RNS Number : 6627T
Morgan Advanced Materials PLC
17 January 2025
 

17th 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:

16th January 2025

Number of ordinary shares purchased:

39,754

Lowest price per share (pence):

259.50

Highest price per share (pence):

265.00

Weighted average price per day (pence):

261.9148

 

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

        261.9148

           39,754

           259.50

           265.00

 

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

16 January 2025 08:03:00

                          513

                      260.00

XLON

00318664875TRLO1

16 January 2025 09:02:11

                          280

                      261.50

XLON

00318701614TRLO1

16 January 2025 09:02:11

                          260

                      261.50

XLON

00318701615TRLO1

16 January 2025 09:02:11

                          820

                      261.00

XLON

00318701616TRLO1

16 January 2025 09:32:09

                          250

                      260.50

XLON

00318720430TRLO1

16 January 2025 09:32:09

                          275

                      260.50

XLON

00318720431TRLO1

16 January 2025 10:52:16

                        1,517

                      260.50

XLON

00318742256TRLO1

16 January 2025 10:59:47

                        1,045

                      260.00

XLON

00318742630TRLO1

16 January 2025 11:14:10

                          543

                      260.00

XLON

00318743245TRLO1

16 January 2025 11:30:13

                          547

                      259.50

XLON

00318743973TRLO1

16 January 2025 12:11:57

                          139

                      260.00

XLON

00318745685TRLO1

16 January 2025 12:11:57

                          217

                      260.00

XLON

00318745686TRLO1

16 January 2025 13:02:02

                          539

                      260.00

XLON

00318747253TRLO1

16 January 2025 13:02:03

                          166

                      260.00

XLON

00318747254TRLO1

16 January 2025 13:02:03

                            45

                      260.00

XLON

00318747255TRLO1

16 January 2025 13:02:03

                          400

                      260.00

XLON

00318747256TRLO1

16 January 2025 13:02:06

                          530

                      259.50

XLON

00318747257TRLO1

16 January 2025 13:02:06

                              1

                      259.50

XLON

00318747258TRLO1

16 January 2025 13:02:06

                          590

                      260.00

XLON

00318747259TRLO1

16 January 2025 13:02:56

                            99

                      259.50

XLON

00318747283TRLO1

16 January 2025 13:02:56

                          400

                      259.50

XLON

00318747284TRLO1

16 January 2025 13:02:56

                            58

                      259.50

XLON

00318747285TRLO1

16 January 2025 13:12:56

                          542

                      260.00

XLON

00318747566TRLO1

16 January 2025 13:23:22

                          459

                      260.50

XLON

00318747871TRLO1

16 January 2025 13:23:22

                            52

                      260.50

XLON

00318747872TRLO1

16 January 2025 13:32:55

                          306

                      261.00

XLON

00318748349TRLO1

16 January 2025 13:32:55

                          205

                      261.00

XLON

00318748350TRLO1

16 January 2025 13:49:23

                          268

                      261.50

XLON

00318749007TRLO1

16 January 2025 13:49:37

                              8

                      261.50

XLON

00318749016TRLO1

16 January 2025 13:49:37

                              8

                      261.50

XLON

00318749017TRLO1

16 January 2025 13:49:37

                              8

                      261.50

XLON

00318749018TRLO1

16 January 2025 13:49:37

                              8

                      261.50

XLON

00318749019TRLO1

16 January 2025 14:00:47

                          511

                      261.00

XLON

00318749447TRLO1

16 January 2025 14:00:47

                          510

                      261.00

XLON

00318749448TRLO1

16 January 2025 14:00:47

                          510

                      261.00

XLON

00318749449TRLO1

16 January 2025 14:00:47

                          511

                      261.00

XLON

00318749450TRLO1

16 January 2025 14:00:47

                        2,089

                      261.00

XLON

00318749451TRLO1

16 January 2025 14:12:42

                          534

                      261.00

XLON

00318749906TRLO1

16 January 2025 14:25:06

                          513

                      261.00

XLON

00318750274TRLO1

16 January 2025 14:25:06

                          633

                      261.00

XLON

00318750275TRLO1

16 January 2025 14:26:57

                          500

                      261.00

XLON

00318750318TRLO1

16 January 2025 14:33:49

                          272

                      261.00

XLON

00318750812TRLO1

16 January 2025 14:33:49

                          134

                      261.00

XLON

00318750813TRLO1

16 January 2025 14:35:21

                          528

                      261.50

XLON

00318750887TRLO1

16 January 2025 14:35:53

                          456

                      261.50

XLON

00318750918TRLO1

16 January 2025 14:35:53

                            69

                      261.50

XLON

00318750919TRLO1

16 January 2025 14:36:34

                          431

                      261.50

XLON

00318750949TRLO1

16 January 2025 14:36:34

                            88

                      261.50

XLON

00318750950TRLO1

16 January 2025 14:42:59

                            51

                      261.50

XLON

00318751304TRLO1

16 January 2025 14:42:59

                            14

                      261.50

XLON

00318751305TRLO1

16 January 2025 14:42:59

                            65

                      261.50

XLON

00318751306TRLO1

16 January 2025 14:42:59

                          322

                      261.50

XLON

00318751307TRLO1

16 January 2025 14:42:59

                            72

                      261.50

XLON

00318751308TRLO1

16 January 2025 14:44:37

                          518

                      261.00

XLON

00318751429TRLO1

16 January 2025 14:48:00

                          401

                      261.00

XLON

00318751654TRLO1

16 January 2025 14:48:00

                          132

                      261.00

XLON

00318751655TRLO1

16 January 2025 14:58:01

                          500

                      261.00

XLON

00318752232TRLO1

16 January 2025 14:58:18

                          525

                      261.00

XLON

00318752251TRLO1

16 January 2025 15:01:33

                          526

                      261.00

XLON

00318752524TRLO1

16 January 2025 15:01:42

                          507

                      261.00

XLON

00318752535TRLO1

16 January 2025 15:02:09

                          510

                      261.00

XLON

00318752600TRLO1

16 January 2025 15:11:42

                        1,066

                      261.50

XLON

00318753244TRLO1

16 January 2025 15:13:48

                          302

                      261.50

XLON

00318753400TRLO1

16 January 2025 15:32:36

                              5

                      263.00

XLON

00318754572TRLO1

16 January 2025 15:44:54

                          536

                      263.50

XLON

00318755331TRLO1

16 January 2025 15:44:54

                          320

                      263.50

XLON

00318755332TRLO1

16 January 2025 15:44:54

                          350

                      263.50

XLON

00318755333TRLO1

16 January 2025 15:44:54

                          335

                      263.50

XLON

00318755334TRLO1

16 January 2025 15:44:54

                          900

                      263.50

XLON

00318755335TRLO1

16 January 2025 15:44:55

                          303

                      263.50

XLON

00318755342TRLO1

16 January 2025 15:44:55

                        1,000

                      263.50

XLON

00318755343TRLO1

16 January 2025 15:44:55

                          313

                      263.50

XLON

00318755344TRLO1

16 January 2025 15:46:23

                          165

                      263.50

XLON

00318755440TRLO1

16 January 2025 15:46:23

                            76

                      263.50

XLON

00318755441TRLO1

16 January 2025 15:47:44

                        1,617

                      263.50

XLON

00318755484TRLO1

16 January 2025 15:47:44

                          467

                      263.50

XLON

00318755485TRLO1

16 January 2025 15:47:44

                        1,600

                      263.50

XLON

00318755486TRLO1

16 January 2025 15:47:44

                          950

                      263.50

XLON

00318755487TRLO1

16 January 2025 15:47:44

                            64

                      263.50

XLON

00318755488TRLO1

16 January 2025 15:50:40

                          458

                      263.50

XLON

00318755655TRLO1

16 January 2025 15:50:40

                        1,699

                      263.50

XLON

00318755656TRLO1

16 January 2025 16:18:25

                          161

                      265.00

XLON

00318757644TRLO1

16 January 2025 16:18:25

                            76

                      265.00

XLON

00318757645TRLO1

16 January 2025 16:18:25

                          317

                      265.00

XLON

00318757646TRLO1

16 January 2025 16:18:25

                          307

                      265.00

XLON

00318757647TRLO1

16 January 2025 16:18:25

                          348

                      265.00

XLON

00318757648TRLO1

16 January 2025 16:18:25

                        2,489

                      265.00

XLON

00318757649TRLO1

 

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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