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228.00    -1.50 (-0.65%)
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227.00
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Spread: 0.50 (0.22%)
Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

30 Jan 2025 07:00

RNS Number : 1745V
Morgan Advanced Materials PLC
30 January 2025
 

30th 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:

29th January 2025

Number of ordinary shares purchased:

36,385

Lowest price per share (pence):

267.00

Highest price per share (pence):

270.50

Weighted average price per day (pence):

268.8823

 

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

268.8823

36,385

267.00

270.50

 

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

29 January 2025 08:06:49

3

267.00

XLON

00320242404TRLO1

29 January 2025 08:21:04

1,149

268.00

XLON

00320251156TRLO1

29 January 2025 08:26:43

457

268.00

XLON

00320253874TRLO1

29 January 2025 08:41:33

1,204

268.50

XLON

00320261713TRLO1

29 January 2025 08:41:33

165

268.50

XLON

00320261714TRLO1

29 January 2025 08:41:33

457

268.50

XLON

00320261715TRLO1

29 January 2025 08:41:33

456

268.50

XLON

00320261716TRLO1

29 January 2025 09:04:33

1

268.50

XLON

00320273377TRLO1

29 January 2025 09:04:33

322

268.50

XLON

00320273378TRLO1

29 January 2025 09:14:15

240

269.00

XLON

00320279945TRLO1

29 January 2025 09:14:15

36

269.00

XLON

00320279946TRLO1

29 January 2025 09:14:15

178

269.00

XLON

00320279947TRLO1

29 January 2025 09:37:24

466

269.00

XLON

00320298204TRLO1

29 January 2025 09:37:24

466

269.00

XLON

00320298205TRLO1

29 January 2025 09:37:32

882

269.00

XLON

00320298287TRLO1

29 January 2025 09:54:59

65

269.00

XLON

00320310062TRLO1

29 January 2025 10:53:22

470

270.00

XLON

00320313686TRLO1

29 January 2025 10:53:22

470

270.00

XLON

00320313687TRLO1

29 January 2025 10:55:05

188

270.50

XLON

00320313724TRLO1

29 January 2025 10:55:05

165

270.50

XLON

00320313725TRLO1

29 January 2025 11:01:55

453

270.50

XLON

00320313978TRLO1

29 January 2025 11:30:07

456

270.50

XLON

00320315021TRLO1

29 January 2025 11:30:07

1,500

270.50

XLON

00320315022TRLO1

29 January 2025 11:30:07

246

270.50

XLON

00320315023TRLO1

29 January 2025 11:30:07

737

270.50

XLON

00320315024TRLO1

29 January 2025 11:30:07

279

270.50

XLON

00320315025TRLO1

29 January 2025 11:30:27

135

270.50

XLON

00320315033TRLO1

29 January 2025 11:46:07

478

270.00

XLON

00320315718TRLO1

29 January 2025 11:46:07

479

270.00

XLON

00320315719TRLO1

29 January 2025 11:46:07

478

270.00

XLON

00320315720TRLO1

29 January 2025 11:51:48

1,792

270.00

XLON

00320315884TRLO1

29 January 2025 12:04:06

877

269.50

XLON

00320316206TRLO1

29 January 2025 12:51:08

1,367

270.00

XLON

00320317645TRLO1

29 January 2025 12:51:59

1,406

269.50

XLON

00320317665TRLO1

29 January 2025 13:07:02

1,339

269.00

XLON

00320317999TRLO1

29 January 2025 13:07:02

446

269.00

XLON

00320318000TRLO1

29 January 2025 13:07:02

446

269.00

XLON

00320318001TRLO1

29 January 2025 13:15:27

462

268.50

XLON

00320318259TRLO1

29 January 2025 13:28:05

473

268.00

XLON

00320318686TRLO1

29 January 2025 13:28:05

947

268.00

XLON

00320318687TRLO1

29 January 2025 13:44:25

906

268.00

XLON

00320319218TRLO1

29 January 2025 14:02:11

276

268.50

XLON

00320319889TRLO1

29 January 2025 14:02:11

652

268.50

XLON

00320319890TRLO1

29 January 2025 14:31:08

441

268.50

XLON

00320321000TRLO1

29 January 2025 14:31:08

440

268.50

XLON

00320321001TRLO1

29 January 2025 14:35:16

62

269.00

XLON

00320321250TRLO1

29 January 2025 14:35:16

68

269.00

XLON

00320321251TRLO1

29 January 2025 14:35:16

357

269.00

XLON

00320321252TRLO1

29 January 2025 14:36:04

390

269.00

XLON

00320321290TRLO1

29 January 2025 14:36:04

80

269.00

XLON

00320321291TRLO1

29 January 2025 14:41:24

203

268.50

XLON

00320321622TRLO1

29 January 2025 14:41:24

735

268.50

XLON

00320321623TRLO1

29 January 2025 14:44:47

453

268.50

XLON

00320322052TRLO1

29 January 2025 14:45:07

459

268.50

XLON

00320322078TRLO1

29 January 2025 14:45:50

348

268.50

XLON

00320322124TRLO1

29 January 2025 14:45:50

102

268.50

XLON

00320322125TRLO1

29 January 2025 14:58:26

449

268.00

XLON

00320323023TRLO1

29 January 2025 14:58:26

449

268.00

XLON

00320323024TRLO1

29 January 2025 14:58:26

449

268.00

XLON

00320323025TRLO1

29 January 2025 14:59:22

65

268.00

XLON

00320323108TRLO1

29 January 2025 14:59:22

224

268.00

XLON

00320323109TRLO1

29 January 2025 15:25:29

139

268.00

XLON

00320325008TRLO1

29 January 2025 15:25:29

2,262

268.00

XLON

00320325009TRLO1

29 January 2025 15:42:41

422

268.00

XLON

00320325916TRLO1

29 January 2025 15:47:59

424

268.00

XLON

00320326292TRLO1

29 January 2025 15:47:59

51

268.00

XLON

00320326293TRLO1

29 January 2025 15:50:54

91

268.00

XLON

00320326522TRLO1

29 January 2025 15:50:54

384

268.00

XLON

00320326523TRLO1

29 January 2025 15:50:54

474

267.50

XLON

00320326524TRLO1

29 January 2025 15:50:54

474

267.50

XLON

00320326525TRLO1

29 January 2025 15:56:43

474

267.00

XLON

00320326779TRLO1

29 January 2025 15:56:43

473

267.00

XLON

00320326780TRLO1

29 January 2025 15:56:43

473

267.00

XLON

00320326781TRLO1

 

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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END
 
 
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