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Transaction in Own Shares

7th Jan 2025 07:00

RNS Number : 2991S
Morgan Advanced Materials PLC
07 January 2025
 

7th 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:

6th January 2025

Number of ordinary shares purchased:

37,399

Lowest price per share (pence):

272.00

Highest price per share (pence):

276.00

Weighted average price per day (pence):

273.4052

 

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

273.4052

37,399

272.00

276.00

 

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

06 January 2025 08:13:25

134

272.00

XLON

00317787179TRLO1

06 January 2025 08:13:25

57

272.00

XLON

00317787180TRLO1

06 January 2025 08:13:25

324

272.00

XLON

00317787181TRLO1

06 January 2025 09:03:35

81

273.50

XLON

00317796436TRLO1

06 January 2025 09:06:12

754

273.50

XLON

00317796967TRLO1

06 January 2025 09:06:12

271

273.50

XLON

00317796968TRLO1

06 January 2025 09:13:44

515

273.50

XLON

00317798250TRLO1

06 January 2025 09:18:25

513

273.00

XLON

00317799022TRLO1

06 January 2025 10:14:13

300

272.50

XLON

00317809175TRLO1

06 January 2025 10:14:13

316

272.50

XLON

00317809176TRLO1

06 January 2025 10:14:13

175

272.50

XLON

00317809177TRLO1

06 January 2025 10:42:14

405

272.00

XLON

00317810241TRLO1

06 January 2025 11:15:57

2

274.50

XLON

00317811252TRLO1

06 January 2025 11:16:04

70

274.50

XLON

00317811255TRLO1

06 January 2025 11:16:08

100

274.50

XLON

00317811258TRLO1

06 January 2025 11:16:12

388

274.50

XLON

00317811260TRLO1

06 January 2025 11:20:58

538

274.50

XLON

00317811370TRLO1

06 January 2025 11:51:42

527

274.00

XLON

00317812153TRLO1

06 January 2025 11:51:42

528

274.00

XLON

00317812154TRLO1

06 January 2025 12:17:10

657

275.00

XLON

00317812791TRLO1

06 January 2025 12:30:17

361

276.00

XLON

00317813257TRLO1

06 January 2025 12:30:17

718

276.00

XLON

00317813258TRLO1

06 January 2025 12:33:03

291

275.50

XLON

00317813326TRLO1

06 January 2025 12:33:03

249

275.50

XLON

00317813327TRLO1

06 January 2025 12:33:03

539

275.50

XLON

00317813328TRLO1

06 January 2025 12:51:35

514

275.00

XLON

00317813636TRLO1

06 January 2025 13:14:00

200

275.00

XLON

00317814180TRLO1

06 January 2025 13:14:00

58

275.00

XLON

00317814181TRLO1

06 January 2025 13:30:33

900

275.50

XLON

00317814497TRLO1

06 January 2025 13:30:33

108

275.50

XLON

00317814498TRLO1

06 January 2025 13:30:34

142

275.00

XLON

00317814499TRLO1

06 January 2025 13:30:34

1,480

275.00

XLON

00317814500TRLO1

06 January 2025 13:52:49

319

275.00

XLON

00317814946TRLO1

06 January 2025 13:55:48

500

275.00

XLON

00317815015TRLO1

06 January 2025 13:56:00

108

274.50

XLON

00317815018TRLO1

06 January 2025 13:56:00

390

274.50

XLON

00317815019TRLO1

06 January 2025 13:56:00

498

274.50

XLON

00317815020TRLO1

06 January 2025 14:04:35

84

274.50

XLON

00317815253TRLO1

06 January 2025 14:04:35

41

274.50

XLON

00317815254TRLO1

06 January 2025 14:04:35

100

274.50

XLON

00317815255TRLO1

06 January 2025 14:04:35

200

274.50

XLON

00317815256TRLO1

06 January 2025 14:07:18

100

274.50

XLON

00317815358TRLO1

06 January 2025 14:15:28

502

274.00

XLON

00317815629TRLO1

06 January 2025 14:15:28

501

274.00

XLON

00317815630TRLO1

06 January 2025 14:15:28

501

274.00

XLON

00317815631TRLO1

06 January 2025 14:15:28

501

274.00

XLON

00317815632TRLO1

06 January 2025 14:16:16

104

274.00

XLON

00317815690TRLO1

06 January 2025 14:16:16

434

274.00

XLON

00317815691TRLO1

06 January 2025 14:17:39

1,548

273.50

XLON

00317815790TRLO1

06 January 2025 14:17:39

516

273.50

XLON

00317815791TRLO1

06 January 2025 14:17:40

542

273.00

XLON

00317815792TRLO1

06 January 2025 14:19:44

505

272.50

XLON

00317815938TRLO1

06 January 2025 14:19:44

504

272.50

XLON

00317815939TRLO1

06 January 2025 15:11:42

2,678

272.00

XLON

00317818044TRLO1

06 January 2025 15:11:42

536

272.00

XLON

00317818045TRLO1

06 January 2025 15:17:12

36

272.00

XLON

00317818264TRLO1

06 January 2025 15:17:12

122

272.00

XLON

00317818265TRLO1

06 January 2025 15:17:12

447

272.00

XLON

00317818266TRLO1

06 January 2025 15:17:12

309

272.00

XLON

00317818267TRLO1

06 January 2025 15:17:12

68

272.00

XLON

00317818268TRLO1

06 January 2025 15:29:18

216

272.00

XLON

00317818858TRLO1

06 January 2025 15:29:18

83

272.00

XLON

00317818859TRLO1

06 January 2025 15:41:13

2,522

272.50

XLON

00317819401TRLO1

06 January 2025 15:41:13

357

273.00

XLON

00317819402TRLO1

06 January 2025 15:41:18

833

273.00

XLON

00317819405TRLO1

06 January 2025 15:41:18

319

273.00

XLON

00317819406TRLO1

06 January 2025 15:41:18

9

273.00

XLON

00317819407TRLO1

06 January 2025 15:41:19

13

273.00

XLON

00317819408TRLO1

06 January 2025 15:48:49

1,056

272.50

XLON

00317819891TRLO1

06 January 2025 15:48:49

1,582

272.50

XLON

00317819892TRLO1

06 January 2025 15:48:49

73

273.00

XLON

00317819893TRLO1

06 January 2025 15:48:49

269

273.00

XLON

00317819894TRLO1

06 January 2025 15:48:49

689

273.00

XLON

00317819895TRLO1

06 January 2025 15:48:49

320

273.00

XLON

00317819896TRLO1

06 January 2025 15:48:49

21

273.00

XLON

00317819897TRLO1

06 January 2025 15:48:55

347

273.00

XLON

00317819901TRLO1

06 January 2025 15:48:55

194

273.00

XLON

00317819902TRLO1

06 January 2025 15:49:19

544

273.00

XLON

00317819926TRLO1

06 January 2025 15:49:19

6

273.00

XLON

00317819927TRLO1

06 January 2025 15:49:45

351

273.00

XLON

00317819936TRLO1

06 January 2025 15:49:45

197

273.00

XLON

00317819937TRLO1

06 January 2025 15:49:57

528

272.50

XLON

00317819953TRLO1

06 January 2025 15:50:02

335

272.50

XLON

00317819955TRLO1

06 January 2025 16:01:43

207

272.50

XLON

00317820670TRLO1

06 January 2025 16:01:43

335

272.50

XLON

00317820671TRLO1

06 January 2025 16:01:56

542

272.50

XLON

00317820722TRLO1

06 January 2025 16:10:04

327

272.00

XLON

00317821310TRLO1

06 January 2025 16:10:04

179

272.00

XLON

00317821311TRLO1

06 January 2025 16:20:19

12

272.00

XLON

00317821757TRLO1

06 January 2025 16:20:19

24

272.00

XLON

00317821758TRLO1

 

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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