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Transaction in Own Shares

29th Jan 2025 07:00

RNS Number : 0101V
Morgan Advanced Materials PLC
29 January 2025
 

29th 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:

28th January 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

263.00

Highest price per share (pence):

269.00

Weighted average price per day (pence):

267.9272

 

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

267.9272

40,000

263.00

269.00

 

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

28 January 2025 08:00:30

438

264.50

XLON

00320113490TRLO1

28 January 2025 08:16:01

452

263.00

XLON

00320119128TRLO1

28 January 2025 08:16:01

451

263.00

XLON

00320119129TRLO1

28 January 2025 08:47:42

926

265.00

XLON

00320135008TRLO1

28 January 2025 08:47:42

462

265.00

XLON

00320135009TRLO1

28 January 2025 08:47:42

1,600

265.00

XLON

00320135010TRLO1

28 January 2025 08:47:42

70

265.00

XLON

00320135011TRLO1

28 January 2025 09:19:05

1,428

267.00

XLON

00320149119TRLO1

28 January 2025 09:19:05

476

267.00

XLON

00320149120TRLO1

28 January 2025 09:22:06

963

268.00

XLON

00320150041TRLO1

28 January 2025 09:22:26

442

267.00

XLON

00320150201TRLO1

28 January 2025 09:22:48

467

266.50

XLON

00320150334TRLO1

28 January 2025 09:55:21

439

268.50

XLON

00320159490TRLO1

28 January 2025 09:55:21

440

268.00

XLON

00320159491TRLO1

28 January 2025 10:24:50

442

267.50

XLON

00320160687TRLO1

28 January 2025 10:24:50

441

267.50

XLON

00320160688TRLO1

28 January 2025 10:30:54

911

267.50

XLON

00320160955TRLO1

28 January 2025 12:10:21

920

268.50

XLON

00320163945TRLO1

28 January 2025 12:10:21

889

268.00

XLON

00320163946TRLO1

28 January 2025 12:13:23

61

268.00

XLON

00320164054TRLO1

28 January 2025 12:13:23

75

268.00

XLON

00320164055TRLO1

28 January 2025 12:13:23

189

268.00

XLON

00320164056TRLO1

28 January 2025 12:18:06

100

268.00

XLON

00320164163TRLO1

28 January 2025 13:55:16

889

269.00

XLON

00320166038TRLO1

28 January 2025 13:55:16

1,500

269.00

XLON

00320166039TRLO1

28 January 2025 14:02:01

709

269.00

XLON

00320166171TRLO1

28 January 2025 14:02:01

234

269.00

XLON

00320166172TRLO1

28 January 2025 14:11:35

941

268.50

XLON

00320166649TRLO1

28 January 2025 14:11:35

470

268.50

XLON

00320166650TRLO1

28 January 2025 14:11:35

470

268.50

XLON

00320166651TRLO1

28 January 2025 14:11:49

1,909

268.50

XLON

00320166655TRLO1

28 January 2025 14:25:01

1,872

268.00

XLON

00320167157TRLO1

28 January 2025 14:46:47

943

268.00

XLON

00320167976TRLO1

28 January 2025 14:46:47

1,500

268.00

XLON

00320167977TRLO1

28 January 2025 14:46:47

244

268.00

XLON

00320167978TRLO1

28 January 2025 14:47:24

496

268.00

XLON

00320167998TRLO1

28 January 2025 14:48:00

31

268.00

XLON

00320168021TRLO1

28 January 2025 14:48:08

253

268.00

XLON

00320168025TRLO1

28 January 2025 14:51:58

961

267.50

XLON

00320168115TRLO1

28 January 2025 15:23:58

889

268.00

XLON

00320169916TRLO1

28 January 2025 15:49:53

68

269.00

XLON

00320171656TRLO1

28 January 2025 15:49:53

209

269.00

XLON

00320171657TRLO1

28 January 2025 15:49:55

393

269.00

XLON

00320171660TRLO1

28 January 2025 15:49:55

222

269.00

XLON

00320171661TRLO1

28 January 2025 15:52:46

223

269.00

XLON

00320171804TRLO1

28 January 2025 15:52:46

202

269.00

XLON

00320171805TRLO1

28 January 2025 15:52:46

162

269.00

XLON

00320171806TRLO1

28 January 2025 15:54:13

230

269.00

XLON

00320171845TRLO1

28 January 2025 15:54:13

850

269.00

XLON

00320171846TRLO1

28 January 2025 15:54:13

431

269.00

XLON

00320171847TRLO1

28 January 2025 15:54:25

240

269.00

XLON

00320171852TRLO1

28 January 2025 15:54:25

203

269.00

XLON

00320171853TRLO1

28 January 2025 15:54:28

236

269.00

XLON

00320171855TRLO1

28 January 2025 15:54:28

224

269.00

XLON

00320171856TRLO1

28 January 2025 15:55:28

246

269.00

XLON

00320171890TRLO1

28 January 2025 15:55:28

850

269.00

XLON

00320171891TRLO1

28 January 2025 15:55:28

435

269.00

XLON

00320171892TRLO1

28 January 2025 15:57:44

209

269.00

XLON

00320171986TRLO1

28 January 2025 15:57:44

850

269.00

XLON

00320171987TRLO1

28 January 2025 15:57:44

450

268.50

XLON

00320171988TRLO1

28 January 2025 15:58:21

891

268.50

XLON

00320172029TRLO1

28 January 2025 15:58:21

1,290

268.50

XLON

00320172030TRLO1

28 January 2025 16:02:17

620

269.00

XLON

00320172361TRLO1

28 January 2025 16:02:17

232

269.00

XLON

00320172362TRLO1

28 January 2025 16:02:17

207

269.00

XLON

00320172363TRLO1

28 January 2025 16:02:17

77

269.00

XLON

00320172364TRLO1

28 January 2025 16:02:17

45

269.00

XLON

00320172365TRLO1

28 January 2025 16:10:27

461

268.50

XLON

00320172768TRLO1

28 January 2025 16:16:36

82

269.00

XLON

00320173209TRLO1

28 January 2025 16:16:36

79

269.00

XLON

00320173210TRLO1

28 January 2025 16:16:36

217

269.00

XLON

00320173211TRLO1

28 January 2025 16:16:36

42

269.00

XLON

00320173212TRLO1

28 January 2025 16:16:36

186

269.00

XLON

00320173213TRLO1

28 January 2025 16:16:36

247

269.00

XLON

00320173214TRLO1

28 January 2025 16:16:36

408

269.00

XLON

00320173215TRLO1

28 January 2025 16:16:36

11

269.00

XLON

00320173216TRLO1

28 January 2025 16:16:36

112

269.00

XLON

00320173217TRLO1

28 January 2025 16:16:36

467

268.50

XLON

00320173218TRLO1

 

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
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Value8,690.62
Change-65.22