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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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228.00    -1.50 (-0.65%)
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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

14 Jan 2025 07:00

RNS Number : 1398T
Morgan Advanced Materials PLC
14 January 2025
 

14th 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:

13th January 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

251.00

Highest price per share (pence):

254.50

Weighted average price per day (pence):

253.0994

 

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

253.0994

40,000

251.00

254.50

 

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

13 January 2025 08:11:52

900

253.00

XLON

00318286913TRLO1

13 January 2025 08:11:52

136

253.00

XLON

00318286914TRLO1

13 January 2025 08:19:44

526

252.50

XLON

00318290897TRLO1

13 January 2025 08:22:57

541

252.00

XLON

00318292624TRLO1

13 January 2025 08:36:47

514

251.50

XLON

00318299944TRLO1

13 January 2025 08:42:25

505

251.00

XLON

00318303895TRLO1

13 January 2025 09:00:16

100

252.50

XLON

00318315562TRLO1

13 January 2025 09:00:16

503

252.50

XLON

00318315563TRLO1

13 January 2025 09:10:07

1,011

254.50

XLON

00318319524TRLO1

13 January 2025 09:18:32

1,017

254.00

XLON

00318322985TRLO1

13 January 2025 09:22:36

533

253.50

XLON

00318324531TRLO1

13 January 2025 09:41:00

526

253.00

XLON

00318335250TRLO1

13 January 2025 09:41:00

526

253.00

XLON

00318335251TRLO1

13 January 2025 09:41:00

525

253.00

XLON

00318335252TRLO1

13 January 2025 09:57:06

546

252.00

XLON

00318341819TRLO1

13 January 2025 09:57:06

378

252.00

XLON

00318341820TRLO1

13 January 2025 09:57:06

168

252.00

XLON

00318341821TRLO1

13 January 2025 10:04:27

529

251.50

XLON

00318342262TRLO1

13 January 2025 10:35:21

1,567

253.00

XLON

00318343474TRLO1

13 January 2025 10:38:25

372

252.50

XLON

00318343581TRLO1

13 January 2025 10:38:25

685

252.50

XLON

00318343582TRLO1

13 January 2025 10:47:20

500

252.00

XLON

00318343883TRLO1

13 January 2025 11:15:04

1,003

252.50

XLON

00318345073TRLO1

13 January 2025 11:15:04

540

252.50

XLON

00318345075TRLO1

13 January 2025 12:03:21

498

253.00

XLON

00318347087TRLO1

13 January 2025 12:03:21

497

253.00

XLON

00318347088TRLO1

13 January 2025 12:03:21

498

253.00

XLON

00318347089TRLO1

13 January 2025 12:03:21

497

253.00

XLON

00318347090TRLO1

13 January 2025 12:10:06

1,032

253.00

XLON

00318347274TRLO1

13 January 2025 12:29:40

1,543

254.00

XLON

00318347995TRLO1

13 January 2025 12:29:40

54

254.00

XLON

00318347996TRLO1

13 January 2025 12:29:52

512

253.50

XLON

00318348002TRLO1

13 January 2025 13:05:19

516

253.00

XLON

00318349460TRLO1

13 January 2025 13:05:19

516

253.00

XLON

00318349461TRLO1

13 January 2025 13:05:19

516

253.00

XLON

00318349462TRLO1

13 January 2025 14:24:19

1,024

252.50

XLON

00318353553TRLO1

13 January 2025 14:30:01

2,099

252.50

XLON

00318353718TRLO1

13 January 2025 14:32:06

513

252.50

XLON

00318354739TRLO1

13 January 2025 14:34:22

535

252.50

XLON

00318355110TRLO1

13 January 2025 14:48:02

1,979

254.00

XLON

00318356176TRLO1

13 January 2025 14:48:02

33

254.00

XLON

00318356177TRLO1

13 January 2025 14:50:15

1,041

254.00

XLON

00318356432TRLO1

13 January 2025 14:51:41

527

254.50

XLON

00318356513TRLO1

13 January 2025 14:54:31

453

254.00

XLON

00318356781TRLO1

13 January 2025 14:54:31

82

254.00

XLON

00318356782TRLO1

13 January 2025 14:54:31

534

254.00

XLON

00318356783TRLO1

13 January 2025 14:56:49

505

253.50

XLON

00318356904TRLO1

13 January 2025 15:02:56

522

253.50

XLON

00318357364TRLO1

13 January 2025 15:11:04

1,019

253.50

XLON

00318357737TRLO1

13 January 2025 15:18:59

42

253.00

XLON

00318358022TRLO1

13 January 2025 15:18:59

502

253.00

XLON

00318358023TRLO1

13 January 2025 15:24:15

525

252.50

XLON

00318358182TRLO1

13 January 2025 15:24:15

524

252.50

XLON

00318358183TRLO1

13 January 2025 15:40:23

1,019

253.50

XLON

00318359194TRLO1

13 January 2025 15:40:23

568

253.50

XLON

00318359195TRLO1

13 January 2025 15:40:23

529

253.50

XLON

00318359196TRLO1

13 January 2025 15:44:53

528

253.00

XLON

00318359411TRLO1

13 January 2025 16:04:57

392

253.50

XLON

00318360531TRLO1

13 January 2025 16:05:27

523

253.00

XLON

00318360561TRLO1

13 January 2025 16:05:27

77

253.50

XLON

00318360562TRLO1

13 January 2025 16:05:27

200

253.50

XLON

00318360563TRLO1

13 January 2025 16:05:27

111

253.50

XLON

00318360564TRLO1

13 January 2025 16:05:27

132

253.50

XLON

00318360565TRLO1

13 January 2025 16:05:27

7

253.50

XLON

00318360566TRLO1

13 January 2025 16:10:54

523

253.00

XLON

00318360822TRLO1

13 January 2025 16:14:36

224

253.50

XLON

00318360962TRLO1

13 January 2025 16:14:36

100

253.50

XLON

00318360963TRLO1

13 January 2025 16:14:36

177

253.50

XLON

00318360964TRLO1

13 January 2025 16:16:38

22

253.50

XLON

00318361080TRLO1

13 January 2025 16:16:38

103

253.50

XLON

00318361081TRLO1

13 January 2025 16:16:38

302

253.50

XLON

00318361082TRLO1

13 January 2025 16:16:38

75

253.50

XLON

00318361083TRLO1

13 January 2025 16:18:23

214

253.50

XLON

00318361189TRLO1

13 January 2025 16:18:23

284

253.50

XLON

00318361190TRLO1

13 January 2025 16:19:50

372

253.50

XLON

00318361263TRLO1

13 January 2025 16:19:50

207

253.50

XLON

00318361264TRLO1

13 January 2025 16:19:50

22

253.50

XLON

00318361265TRLO1

 

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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