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Transaction in Own Shares

27th Jan 2025 07:00

RNS Number : 6777U
Morgan Advanced Materials PLC
27 January 2025
 

27th January 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

24th January 2025

Number of ordinary shares purchased:

36,909

Lowest price per share (pence):

265.50

Highest price per share (pence):

270.00

Weighted average price per day (pence):

266.9288

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

266.9288

36,909

265.50

270.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

24 January 2025 08:12:15

436

267.50

XLON

00319787194TRLO1

24 January 2025 08:46:28

321

270.00

XLON

00319795921TRLO1

24 January 2025 08:51:10

1,102

270.00

XLON

00319797245TRLO1

24 January 2025 08:51:10

203

270.00

XLON

00319797246TRLO1

24 January 2025 08:51:18

443

269.50

XLON

00319797266TRLO1

24 January 2025 09:03:31

464

269.00

XLON

00319800140TRLO1

24 January 2025 09:11:48

451

268.00

XLON

00319802080TRLO1

24 January 2025 09:25:58

442

267.00

XLON

00319805955TRLO1

24 January 2025 09:29:51

443

266.00

XLON

00319806554TRLO1

24 January 2025 10:47:51

366

267.00

XLON

00319816741TRLO1

24 January 2025 10:54:37

1,317

266.50

XLON

00319817025TRLO1

24 January 2025 10:54:40

51

266.50

XLON

00319817033TRLO1

24 January 2025 11:13:20

883

266.50

XLON

00319817483TRLO1

24 January 2025 11:13:20

448

266.00

XLON

00319817484TRLO1

24 January 2025 12:23:00

1,344

266.50

XLON

00319819648TRLO1

24 January 2025 12:23:00

448

266.50

XLON

00319819649TRLO1

24 January 2025 12:38:18

865

267.00

XLON

00319820159TRLO1

24 January 2025 12:38:18

432

267.00

XLON

00319820160TRLO1

24 January 2025 12:59:55

1,412

267.00

XLON

00319821103TRLO1

24 January 2025 13:00:15

444

266.50

XLON

00319821151TRLO1

24 January 2025 14:21:21

469

266.00

XLON

00319824817TRLO1

24 January 2025 14:21:21

443

266.00

XLON

00319824818TRLO1

24 January 2025 14:21:21

26

266.00

XLON

00319824819TRLO1

24 January 2025 14:21:21

142

266.00

XLON

00319824820TRLO1

24 January 2025 14:21:21

168

266.00

XLON

00319824821TRLO1

24 January 2025 14:21:21

158

266.00

XLON

00319824822TRLO1

24 January 2025 14:21:21

469

266.00

XLON

00319824823TRLO1

24 January 2025 14:21:21

469

266.00

XLON

00319824824TRLO1

24 January 2025 14:21:21

468

266.00

XLON

00319824825TRLO1

24 January 2025 14:21:21

469

266.00

XLON

00319824826TRLO1

24 January 2025 14:21:21

140

266.00

XLON

00319824827TRLO1

24 January 2025 14:35:23

863

266.50

XLON

00319825848TRLO1

24 January 2025 14:40:54

126

266.50

XLON

00319826401TRLO1

24 January 2025 14:40:54

715

266.50

XLON

00319826402TRLO1

24 January 2025 14:49:38

790

266.50

XLON

00319827225TRLO1

24 January 2025 14:49:38

787

266.50

XLON

00319827226TRLO1

24 January 2025 14:56:09

307

267.00

XLON

00319827603TRLO1

24 January 2025 14:56:16

310

267.00

XLON

00319827611TRLO1

24 January 2025 14:56:18

400

267.00

XLON

00319827613TRLO1

24 January 2025 14:56:22

14

267.00

XLON

00319827621TRLO1

24 January 2025 14:56:22

1,161

267.00

XLON

00319827622TRLO1

24 January 2025 14:56:22

767

267.00

XLON

00319827623TRLO1

24 January 2025 14:56:39

50

267.00

XLON

00319827662TRLO1

24 January 2025 14:56:39

600

267.00

XLON

00319827663TRLO1

24 January 2025 14:56:55

150

267.00

XLON

00319827680TRLO1

24 January 2025 15:01:07

30

266.50

XLON

00319827912TRLO1

24 January 2025 15:01:07

1,785

266.50

XLON

00319827913TRLO1

24 January 2025 15:01:07

907

266.50

XLON

00319827914TRLO1

24 January 2025 15:01:07

1,101

266.50

XLON

00319827915TRLO1

24 January 2025 15:01:07

925

266.00

XLON

00319827916TRLO1

24 January 2025 15:01:07

385

266.00

XLON

00319827917TRLO1

24 January 2025 15:01:23

17

265.50

XLON

00319827939TRLO1

24 January 2025 15:01:23

421

265.50

XLON

00319827940TRLO1

24 January 2025 15:03:27

896

265.50

XLON

00319828175TRLO1

24 January 2025 15:03:27

448

265.50

XLON

00319828176TRLO1

24 January 2025 15:03:38

448

265.50

XLON

00319828184TRLO1

24 January 2025 15:36:33

88

266.50

XLON

00319830128TRLO1

24 January 2025 15:36:33

176

266.50

XLON

00319830129TRLO1

24 January 2025 15:49:20

104

266.50

XLON

00319830575TRLO1

24 January 2025 16:02:32

785

267.50

XLON

00319831301TRLO1

24 January 2025 16:02:32

548

267.50

XLON

00319831302TRLO1

24 January 2025 16:02:32

685

267.50

XLON

00319831303TRLO1

24 January 2025 16:02:32

287

267.50

XLON

00319831304TRLO1

24 January 2025 16:02:32

287

267.50

XLON

00319831305TRLO1

24 January 2025 16:02:32

285

267.50

XLON

00319831306TRLO1

24 January 2025 16:02:32

78

267.50

XLON

00319831307TRLO1

24 January 2025 16:02:32

66

267.50

XLON

00319831308TRLO1

24 January 2025 16:02:32

312

267.50

XLON

00319831309TRLO1

24 January 2025 16:19:12

420

268.00

XLON

00319832495TRLO1

24 January 2025 16:19:12

850

268.00

XLON

00319832496TRLO1

24 January 2025 16:19:12

721

268.00

XLON

00319832497TRLO1

24 January 2025 16:19:12

287

268.00

XLON

00319832498TRLO1

24 January 2025 16:19:12

276

268.00

XLON

00319832499TRLO1

24 January 2025 16:19:12

515

268.00

XLON

00319832500TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,688.76
Change-67.08