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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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Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

31 Jan 2025 07:00

RNS Number : 3473V
Morgan Advanced Materials PLC
31 January 2025
 

31st 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:

30th January 2025

Number of ordinary shares purchased:

34,963

Lowest price per share (pence):

268.00

Highest price per share (pence):

273.00

Weighted average price per day (pence):

271.1869

 

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

271.1869

34,963

268.00

273.00

 

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

30 January 2025 08:12:33

469

268.00

XLON

00320399776TRLO1

30 January 2025 08:12:34

590

268.00

XLON

00320399782TRLO1

30 January 2025 08:12:34

816

268.00

XLON

00320399783TRLO1

30 January 2025 08:36:18

1,318

271.50

XLON

00320408805TRLO1

30 January 2025 08:37:03

470

271.50

XLON

00320409428TRLO1

30 January 2025 08:43:10

476

272.00

XLON

00320412349TRLO1

30 January 2025 08:53:14

446

271.00

XLON

00320415651TRLO1

30 January 2025 09:18:35

631

271.50

XLON

00320424169TRLO1

30 January 2025 09:18:35

282

271.50

XLON

00320424170TRLO1

30 January 2025 09:18:38

249

271.00

XLON

00320424175TRLO1

30 January 2025 09:18:38

710

271.00

XLON

00320424176TRLO1

30 January 2025 09:47:30

440

271.00

XLON

00320440519TRLO1

30 January 2025 09:47:30

440

271.00

XLON

00320440520TRLO1

30 January 2025 09:47:53

963

270.50

XLON

00320441179TRLO1

30 January 2025 10:14:30

461

271.00

XLON

00320455289TRLO1

30 January 2025 10:27:51

882

270.50

XLON

00320455589TRLO1

30 January 2025 10:37:51

446

270.00

XLON

00320455836TRLO1

30 January 2025 10:37:51

445

270.00

XLON

00320455837TRLO1

30 January 2025 10:59:55

561

270.00

XLON

00320456684TRLO1

30 January 2025 10:59:55

869

270.00

XLON

00320456685TRLO1

30 January 2025 11:30:17

55

270.00

XLON

00320457453TRLO1

30 January 2025 11:30:17

362

270.00

XLON

00320457454TRLO1

30 January 2025 11:30:17

1,003

270.00

XLON

00320457455TRLO1

30 January 2025 12:24:17

271

270.50

XLON

00320458869TRLO1

30 January 2025 12:35:02

231

270.50

XLON

00320459086TRLO1

30 January 2025 13:09:44

737

270.00

XLON

00320460114TRLO1

30 January 2025 13:10:55

376

271.50

XLON

00320460132TRLO1

30 January 2025 13:11:22

220

271.50

XLON

00320460140TRLO1

30 January 2025 13:11:22

686

271.50

XLON

00320460141TRLO1

30 January 2025 13:12:18

433

271.50

XLON

00320460149TRLO1

30 January 2025 13:12:18

32

271.50

XLON

00320460150TRLO1

30 January 2025 14:30:23

910

271.50

XLON

00320462560TRLO1

30 January 2025 14:30:23

455

271.50

XLON

00320462561TRLO1

30 January 2025 14:30:23

1,500

271.50

XLON

00320462562TRLO1

30 January 2025 14:30:23

850

271.50

XLON

00320462563TRLO1

30 January 2025 14:30:26

15

271.50

XLON

00320462579TRLO1

30 January 2025 14:30:26

950

271.50

XLON

00320462580TRLO1

30 January 2025 14:30:27

521

271.50

XLON

00320462588TRLO1

30 January 2025 14:40:21

1,360

272.00

XLON

00320463302TRLO1

30 January 2025 14:40:21

850

272.00

XLON

00320463303TRLO1

30 January 2025 15:00:30

1,761

272.00

XLON

00320464573TRLO1

30 January 2025 15:29:08

1,794

271.50

XLON

00320466417TRLO1

30 January 2025 15:29:08

449

271.50

XLON

00320466418TRLO1

30 January 2025 15:29:08

448

271.50

XLON

00320466419TRLO1

30 January 2025 15:29:08

68

271.50

XLON

00320466420TRLO1

30 January 2025 15:29:08

1,315

271.00

XLON

00320466421TRLO1

30 January 2025 15:29:08

1,315

271.00

XLON

00320466422TRLO1

30 January 2025 15:53:08

1,534

272.50

XLON

00320468193TRLO1

30 January 2025 15:53:08

275

272.50

XLON

00320468194TRLO1

30 January 2025 16:10:37

2,223

273.00

XLON

00320470099TRLO1

 

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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