RNS Number : 4873T
Morgan Advanced Materials PLC
16 January 2025
 

16th 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:

15th January 2025

Number of ordinary shares purchased:

29,361

Lowest price per share (pence):

255.00

Highest price per share (pence):

259.00

Weighted average price per day (pence):

257.3981

 

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

        257.3981

           29,361

           255.00

           259.00

 

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

15 January 2025 08:02:41

                          497

                      256.00

XLON

00318539776TRLO1

15 January 2025 09:00:47

                          531

                      256.50

XLON

00318550292TRLO1

15 January 2025 09:04:03

                          512

                      256.50

XLON

00318550894TRLO1

15 January 2025 09:43:17

                          525

                      255.50

XLON

00318557372TRLO1

15 January 2025 10:17:05

                          243

                      255.50

XLON

00318560764TRLO1

15 January 2025 10:17:05

                          267

                      255.50

XLON

00318560765TRLO1

15 January 2025 10:45:49

                            76

                      256.00

XLON

00318561930TRLO1

15 January 2025 10:45:50

                          494

                      256.00

XLON

00318561933TRLO1

15 January 2025 10:46:28

                          521

                      256.00

XLON

00318561955TRLO1

15 January 2025 10:46:37

                          551

                      255.50

XLON

00318561957TRLO1

15 January 2025 10:46:37

                          488

                      255.50

XLON

00318561958TRLO1

15 January 2025 10:53:26

                          534

                      255.00

XLON

00318562140TRLO1

15 January 2025 11:48:47

                          498

                      255.00

XLON

00318563960TRLO1

15 January 2025 11:48:53

                          483

                      255.00

XLON

00318563962TRLO1

15 January 2025 11:48:53

                            56

                      255.00

XLON

00318563963TRLO1

15 January 2025 11:52:29

                          529

                      255.00

XLON

00318564174TRLO1

15 January 2025 12:55:18

                          739

                      256.00

XLON

00318566180TRLO1

15 January 2025 12:55:18

                            33

                      256.00

XLON

00318566181TRLO1

15 January 2025 12:55:18

                          360

                      256.00

XLON

00318566182TRLO1

15 January 2025 12:55:18

                          376

                      256.00

XLON

00318566183TRLO1

15 January 2025 13:23:19

                        1,079

                      256.00

XLON

00318566913TRLO1

15 January 2025 13:23:43

                          327

                      256.00

XLON

00318566927TRLO1

15 January 2025 13:23:43

                          214

                      256.00

XLON

00318566928TRLO1

15 January 2025 13:30:02

                          286

                      257.50

XLON

00318567133TRLO1

15 January 2025 13:33:13

                          348

                      258.50

XLON

00318567560TRLO1

15 January 2025 13:33:13

                        1,229

                      258.50

XLON

00318567561TRLO1

15 January 2025 13:39:34

                          430

                      258.50

XLON

00318567936TRLO1

15 January 2025 13:39:34

                            89

                      258.50

XLON

00318567937TRLO1

15 January 2025 13:47:03

                          542

                      258.00

XLON

00318568257TRLO1

15 January 2025 13:47:03

                          542

                      258.00

XLON

00318568258TRLO1

15 January 2025 13:47:05

                            98

                      257.50

XLON

00318568259TRLO1

15 January 2025 13:47:05

                          416

                      257.50

XLON

00318568260TRLO1

15 January 2025 14:04:46

                        1,627

                      258.00

XLON

00318569444TRLO1

15 January 2025 14:04:46

                          542

                      258.00

XLON

00318569445TRLO1

15 January 2025 14:05:32

                          475

                      259.00

XLON

00318569477TRLO1

15 January 2025 14:06:14

                          534

                      259.00

XLON

00318569542TRLO1

15 January 2025 14:06:14

                            24

                      259.00

XLON

00318569543TRLO1

15 January 2025 14:06:14

                          509

                      259.00

XLON

00318569544TRLO1

15 January 2025 14:14:49

                          514

                      258.50

XLON

00318570234TRLO1

15 January 2025 14:16:54

                          454

                      258.50

XLON

00318570337TRLO1

15 January 2025 14:16:54

                            60

                      258.50

XLON

00318570338TRLO1

15 January 2025 14:35:11

                          505

                      258.00

XLON

00318572303TRLO1

15 January 2025 14:57:19

                            84

                      258.00

XLON

00318574238TRLO1

15 January 2025 15:05:00

                        1,472

                      258.00

XLON

00318574668TRLO1

15 January 2025 15:05:00

                          603

                      258.00

XLON

00318574669TRLO1

15 January 2025 15:05:00

                          574

                      258.00

XLON

00318574670TRLO1

15 January 2025 15:05:00

                          782

                      258.00

XLON

00318574671TRLO1

15 January 2025 15:12:43

                        1,431

                      258.50

XLON

00318575133TRLO1

15 January 2025 15:14:56

                          553

                      258.00

XLON

00318575423TRLO1

15 January 2025 15:14:56

                          878

                      258.00

XLON

00318575424TRLO1

15 January 2025 15:19:00

                          580

                      258.00

XLON

00318575565TRLO1

15 January 2025 15:19:00

                            75

                      258.00

XLON

00318575566TRLO1

15 January 2025 15:19:00

                          351

                      258.00

XLON

00318575567TRLO1

15 January 2025 15:19:00

                          112

                      258.00

XLON

00318575568TRLO1

15 January 2025 15:19:49

                          543

                      258.00

XLON

00318575595TRLO1

15 January 2025 15:19:49

                              3

                      258.00

XLON

00318575596TRLO1

15 January 2025 15:47:01

                            34

                      258.50

XLON

00318576858TRLO1

15 January 2025 16:13:48

                          300

                      258.50

XLON

00318578132TRLO1

15 January 2025 16:18:06

                        1,011

                      258.50

XLON

00318578364TRLO1

15 January 2025 16:18:06

                          188

                      258.50

XLON

00318578366TRLO1

15 January 2025 16:18:43

                            10

                      258.50

XLON

00318578412TRLO1

15 January 2025 16:18:44

                              6

                      258.50

XLON

00318578413TRLO1

15 January 2025 16:24:19

                            96

                      259.00

XLON

00318578976TRLO1

15 January 2025 16:24:19

                          364

                      259.00

XLON

00318578977TRLO1

15 January 2025 16:24:19

                          154

                      259.00

XLON

00318578978TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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