17 Jan 2025 07:00
17th January 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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 |
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The Company intends to cancel the purchased shares.
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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").
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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 |
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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:
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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 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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