Morgan Advanced Materials PLC Transaction in Own Shares
10 January 2025 - 6:00PM
RNS Regulatory News
RNS Number : 8071S
Morgan Advanced Materials PLC
10 January 2025
10th 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:
|
9th January
2025
|
|
Number of ordinary shares
purchased:
|
35,879
|
|
Lowest price per share
(pence):
|
263.50
|
|
Highest price per share
(pence):
|
269.00
|
|
Weighted average price per day
(pence):
|
267.3135
|
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
|
267.3135
|
35,879
|
263.50
|
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
|
|
09
January 2025 08:03:16
|
497
|
263.50
|
XLON
|
00318037922TRLO1
|
|
09
January 2025 08:06:45
|
527
|
265.00
|
XLON
|
00318039664TRLO1
|
|
09
January 2025 08:07:56
|
521
|
265.00
|
XLON
|
00318040250TRLO1
|
|
09
January 2025 08:22:04
|
501
|
265.00
|
XLON
|
00318046438TRLO1
|
|
09
January 2025 08:22:04
|
501
|
265.00
|
XLON
|
00318046439TRLO1
|
|
09
January 2025 08:40:09
|
513
|
264.00
|
XLON
|
00318055072TRLO1
|
|
09
January 2025 08:40:09
|
512
|
264.00
|
XLON
|
00318055073TRLO1
|
|
09
January 2025 09:20:35
|
1,043
|
267.00
|
XLON
|
00318073368TRLO1
|
|
09
January 2025 09:20:40
|
900
|
266.50
|
XLON
|
00318073393TRLO1
|
|
09
January 2025 09:20:40
|
75
|
266.50
|
XLON
|
00318073394TRLO1
|
|
09
January 2025 09:20:40
|
75
|
266.50
|
XLON
|
00318073395TRLO1
|
|
09
January 2025 09:30:54
|
505
|
266.00
|
XLON
|
00318077476TRLO1
|
|
09
January 2025 09:30:56
|
342
|
265.50
|
XLON
|
00318077517TRLO1
|
|
09
January 2025 09:30:56
|
167
|
265.50
|
XLON
|
00318077518TRLO1
|
|
09
January 2025 10:23:37
|
66
|
266.00
|
XLON
|
00318089327TRLO1
|
|
09
January 2025 10:23:37
|
192
|
266.00
|
XLON
|
00318089328TRLO1
|
|
09
January 2025 10:23:37
|
162
|
266.00
|
XLON
|
00318089329TRLO1
|
|
09
January 2025 10:23:37
|
208
|
266.00
|
XLON
|
00318089330TRLO1
|
|
09
January 2025 10:23:37
|
2,080
|
265.50
|
XLON
|
00318089332TRLO1
|
|
09
January 2025 10:59:06
|
522
|
265.50
|
XLON
|
00318090757TRLO1
|
|
09
January 2025 11:04:47
|
12
|
265.00
|
XLON
|
00318090962TRLO1
|
|
09
January 2025 11:04:47
|
505
|
265.00
|
XLON
|
00318090963TRLO1
|
|
09
January 2025 11:25:29
|
38
|
266.00
|
XLON
|
00318091560TRLO1
|
|
09
January 2025 11:25:29
|
45
|
266.00
|
XLON
|
00318091561TRLO1
|
|
09
January 2025 11:25:29
|
38
|
266.00
|
XLON
|
00318091562TRLO1
|
|
09
January 2025 11:25:29
|
38
|
266.00
|
XLON
|
00318091563TRLO1
|
|
09
January 2025 11:25:29
|
130
|
266.00
|
XLON
|
00318091564TRLO1
|
|
09
January 2025 11:35:53
|
1,070
|
266.00
|
XLON
|
00318091841TRLO1
|
|
09
January 2025 11:36:11
|
1,021
|
265.50
|
XLON
|
00318091961TRLO1
|
|
09
January 2025 12:11:04
|
243
|
267.50
|
XLON
|
00318093354TRLO1
|
|
09
January 2025 12:11:04
|
76
|
267.50
|
XLON
|
00318093355TRLO1
|
|
09
January 2025 12:44:23
|
100
|
268.00
|
XLON
|
00318094474TRLO1
|
|
09
January 2025 12:52:33
|
200
|
268.00
|
XLON
|
00318094733TRLO1
|
|
09
January 2025 12:52:33
|
400
|
268.00
|
XLON
|
00318094734TRLO1
|
|
09
January 2025 12:52:33
|
45
|
268.00
|
XLON
|
00318094735TRLO1
|
|
09
January 2025 13:06:27
|
100
|
268.00
|
XLON
|
00318095054TRLO1
|
|
09
January 2025 13:06:27
|
69
|
268.00
|
XLON
|
00318095055TRLO1
|
|
09
January 2025 13:06:27
|
39
|
268.00
|
XLON
|
00318095056TRLO1
|
|
09
January 2025 13:06:27
|
93
|
268.00
|
XLON
|
00318095057TRLO1
|
|
09
January 2025 13:06:38
|
162
|
268.50
|
XLON
|
00318095058TRLO1
|
|
09
January 2025 13:06:38
|
277
|
268.50
|
XLON
|
00318095059TRLO1
|
|
09
January 2025 13:06:38
|
100
|
268.50
|
XLON
|
00318095060TRLO1
|
|
09
January 2025 13:06:47
|
100
|
268.50
|
XLON
|
00318095063TRLO1
|
|
09
January 2025 13:06:47
|
400
|
268.50
|
XLON
|
00318095064TRLO1
|
|
09
January 2025 13:06:47
|
35
|
268.50
|
XLON
|
00318095065TRLO1
|
|
09
January 2025 13:07:11
|
267
|
268.00
|
XLON
|
00318095070TRLO1
|
|
09
January 2025 13:07:11
|
267
|
268.00
|
XLON
|
00318095071TRLO1
|
|
09
January 2025 13:26:36
|
451
|
267.50
|
XLON
|
00318095401TRLO1
|
|
09
January 2025 14:15:04
|
32
|
268.50
|
XLON
|
00318096983TRLO1
|
|
09
January 2025 14:15:04
|
848
|
268.50
|
XLON
|
00318096984TRLO1
|
|
09
January 2025 14:15:04
|
93
|
268.50
|
XLON
|
00318096985TRLO1
|
|
09
January 2025 14:15:04
|
149
|
268.50
|
XLON
|
00318096986TRLO1
|
|
09
January 2025 14:15:04
|
383
|
268.50
|
XLON
|
00318096987TRLO1
|
|
09
January 2025 14:38:35
|
923
|
269.00
|
XLON
|
00318097935TRLO1
|
|
09
January 2025 14:38:35
|
117
|
269.00
|
XLON
|
00318097936TRLO1
|
|
09
January 2025 14:38:35
|
61
|
269.00
|
XLON
|
00318097937TRLO1
|
|
09
January 2025 14:38:35
|
164
|
269.00
|
XLON
|
00318097938TRLO1
|
|
09
January 2025 14:38:35
|
1,528
|
269.00
|
XLON
|
00318097939TRLO1
|
|
09
January 2025 14:39:03
|
1,528
|
268.50
|
XLON
|
00318097970TRLO1
|
|
09
January 2025 14:39:03
|
749
|
268.50
|
XLON
|
00318097971TRLO1
|
|
09
January 2025 14:57:52
|
496
|
268.50
|
XLON
|
00318098786TRLO1
|
|
09
January 2025 14:57:52
|
995
|
268.50
|
XLON
|
00318098787TRLO1
|
|
09
January 2025 14:57:52
|
626
|
268.50
|
XLON
|
00318098788TRLO1
|
|
09
January 2025 15:14:13
|
1,520
|
268.00
|
XLON
|
00318099479TRLO1
|
|
09
January 2025 15:14:13
|
506
|
268.00
|
XLON
|
00318099480TRLO1
|
|
09
January 2025 15:14:31
|
150
|
268.00
|
XLON
|
00318099491TRLO1
|
|
09
January 2025 15:14:31
|
75
|
268.00
|
XLON
|
00318099492TRLO1
|
|
09
January 2025 15:14:31
|
286
|
268.00
|
XLON
|
00318099493TRLO1
|
|
09
January 2025 15:14:31
|
190
|
268.00
|
XLON
|
00318099494TRLO1
|
|
09
January 2025 15:14:31
|
65
|
268.00
|
XLON
|
00318099495TRLO1
|
|
09
January 2025 15:14:31
|
608
|
268.00
|
XLON
|
00318099496TRLO1
|
|
09
January 2025 15:33:22
|
1,507
|
267.50
|
XLON
|
00318100391TRLO1
|
|
09
January 2025 15:33:22
|
502
|
267.50
|
XLON
|
00318100392TRLO1
|
|
09
January 2025 15:33:22
|
502
|
267.50
|
XLON
|
00318100393TRLO1
|
|
09
January 2025 15:33:43
|
57
|
267.50
|
XLON
|
00318100409TRLO1
|
|
09
January 2025 15:33:43
|
202
|
267.50
|
XLON
|
00318100410TRLO1
|
|
09
January 2025 15:33:43
|
137
|
267.50
|
XLON
|
00318100411TRLO1
|
|
09
January 2025 15:37:14
|
50
|
267.50
|
XLON
|
00318100554TRLO1
|
|
09
January 2025 15:37:14
|
35
|
267.50
|
XLON
|
00318100555TRLO1
|
|
09
January 2025 15:37:14
|
50
|
267.50
|
XLON
|
00318100556TRLO1
|
|
09
January 2025 16:14:05
|
1,225
|
268.00
|
XLON
|
00318102545TRLO1
|
|
09
January 2025 16:14:07
|
308
|
268.50
|
XLON
|
00318102556TRLO1
|
|
09
January 2025 16:14:07
|
342
|
268.50
|
XLON
|
00318102557TRLO1
|
|
09
January 2025 16:19:56
|
1,600
|
269.00
|
XLON
|
00318102924TRLO1
|
|
09
January 2025 16:19:56
|
350
|
269.00
|
XLON
|
00318102925TRLO1
|
|
09
January 2025 16:19:56
|
307
|
269.00
|
XLON
|
00318102926TRLO1
|
|
09
January 2025 16:19:56
|
383
|
269.00
|
XLON
|
00318102927TRLO1
|
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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