28 Jan 2025 07:00
28th 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: | 27th January 2025 |
Number of ordinary shares purchased: | 40,000 |
Lowest price per share (pence): | 265.00 |
Highest price per share (pence): | 269.00 |
Weighted average price per day (pence): | 267.3829 |
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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 | 267.3829 | 40,000 | 265.00 | 269.00 |
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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 |
27 January 2025 08:00:18 | 430 | 267.00 | XLON | 00319940970TRLO1 |
27 January 2025 09:21:12 | 926 | 266.00 | XLON | 00319989359TRLO1 |
27 January 2025 09:21:12 | 463 | 266.00 | XLON | 00319989360TRLO1 |
27 January 2025 09:30:02 | 490 | 267.00 | XLON | 00319998763TRLO1 |
27 January 2025 09:30:02 | 914 | 267.00 | XLON | 00319998764TRLO1 |
27 January 2025 09:47:24 | 443 | 267.00 | XLON | 00320013643TRLO1 |
27 January 2025 09:47:24 | 443 | 266.50 | XLON | 00320013647TRLO1 |
27 January 2025 10:15:58 | 926 | 267.50 | XLON | 00320020953TRLO1 |
27 January 2025 10:15:58 | 911 | 267.50 | XLON | 00320020954TRLO1 |
27 January 2025 10:16:01 | 456 | 267.50 | XLON | 00320020959TRLO1 |
27 January 2025 10:51:46 | 460 | 267.50 | XLON | 00320022224TRLO1 |
27 January 2025 10:51:46 | 472 | 267.00 | XLON | 00320022225TRLO1 |
27 January 2025 12:13:29 | 1,873 | 268.50 | XLON | 00320024726TRLO1 |
27 January 2025 12:19:28 | 444 | 268.00 | XLON | 00320024845TRLO1 |
27 January 2025 12:19:28 | 444 | 268.00 | XLON | 00320024846TRLO1 |
27 January 2025 12:43:30 | 1,411 | 269.00 | XLON | 00320025525TRLO1 |
27 January 2025 12:43:30 | 236 | 269.00 | XLON | 00320025526TRLO1 |
27 January 2025 12:43:30 | 235 | 269.00 | XLON | 00320025527TRLO1 |
27 January 2025 12:43:40 | 444 | 268.50 | XLON | 00320025563TRLO1 |
27 January 2025 12:51:39 | 379 | 268.00 | XLON | 00320025883TRLO1 |
27 January 2025 12:51:39 | 90 | 268.00 | XLON | 00320025884TRLO1 |
27 January 2025 13:32:45 | 443 | 267.00 | XLON | 00320027691TRLO1 |
27 January 2025 13:32:45 | 443 | 267.00 | XLON | 00320027692TRLO1 |
27 January 2025 13:32:45 | 443 | 267.00 | XLON | 00320027693TRLO1 |
27 January 2025 13:44:49 | 453 | 266.50 | XLON | 00320028118TRLO1 |
27 January 2025 13:44:49 | 453 | 266.50 | XLON | 00320028119TRLO1 |
27 January 2025 13:44:49 | 452 | 266.50 | XLON | 00320028120TRLO1 |
27 January 2025 13:52:35 | 28 | 268.00 | XLON | 00320028288TRLO1 |
27 January 2025 13:52:40 | 172 | 268.00 | XLON | 00320028291TRLO1 |
27 January 2025 13:52:40 | 326 | 268.00 | XLON | 00320028292TRLO1 |
27 January 2025 14:17:04 | 36 | 268.50 | XLON | 00320029084TRLO1 |
27 January 2025 14:17:04 | 740 | 268.50 | XLON | 00320029085TRLO1 |
27 January 2025 14:17:04 | 100 | 268.00 | XLON | 00320029086TRLO1 |
27 January 2025 14:17:22 | 1,371 | 267.50 | XLON | 00320029091TRLO1 |
27 January 2025 14:25:23 | 197 | 268.50 | XLON | 00320029362TRLO1 |
27 January 2025 14:31:00 | 1,873 | 268.00 | XLON | 00320029759TRLO1 |
27 January 2025 14:31:00 | 469 | 268.00 | XLON | 00320029760TRLO1 |
27 January 2025 14:31:00 | 82 | 268.00 | XLON | 00320029761TRLO1 |
27 January 2025 14:31:00 | 386 | 268.00 | XLON | 00320029762TRLO1 |
27 January 2025 14:31:10 | 1,733 | 267.50 | XLON | 00320029777TRLO1 |
27 January 2025 14:50:35 | 1,768 | 268.00 | XLON | 00320031183TRLO1 |
27 January 2025 15:00:05 | 1,322 | 268.50 | XLON | 00320031583TRLO1 |
27 January 2025 15:00:05 | 469 | 268.50 | XLON | 00320031584TRLO1 |
27 January 2025 15:01:02 | 1,801 | 268.50 | XLON | 00320031623TRLO1 |
27 January 2025 15:16:23 | 1,776 | 268.50 | XLON | 00320032346TRLO1 |
27 January 2025 15:16:26 | 444 | 268.00 | XLON | 00320032356TRLO1 |
27 January 2025 15:25:55 | 442 | 267.00 | XLON | 00320032751TRLO1 |
27 January 2025 15:25:55 | 442 | 267.00 | XLON | 00320032752TRLO1 |
27 January 2025 15:38:43 | 454 | 267.00 | XLON | 00320033207TRLO1 |
27 January 2025 15:42:09 | 457 | 267.00 | XLON | 00320033435TRLO1 |
27 January 2025 15:43:48 | 458 | 267.00 | XLON | 00320033494TRLO1 |
27 January 2025 15:45:26 | 43 | 267.00 | XLON | 00320033546TRLO1 |
27 January 2025 15:45:26 | 98 | 267.00 | XLON | 00320033547TRLO1 |
27 January 2025 15:45:26 | 99 | 267.00 | XLON | 00320033548TRLO1 |
27 January 2025 15:45:26 | 203 | 267.00 | XLON | 00320033549TRLO1 |
27 January 2025 15:45:26 | 15 | 267.00 | XLON | 00320033550TRLO1 |
27 January 2025 15:47:02 | 454 | 266.00 | XLON | 00320033597TRLO1 |
27 January 2025 15:47:02 | 453 | 266.00 | XLON | 00320033598TRLO1 |
27 January 2025 16:06:54 | 452 | 266.00 | XLON | 00320034573TRLO1 |
27 January 2025 16:06:54 | 1,751 | 266.00 | XLON | 00320034579TRLO1 |
27 January 2025 16:06:54 | 828 | 266.00 | XLON | 00320034580TRLO1 |
27 January 2025 16:06:55 | 441 | 265.50 | XLON | 00320034591TRLO1 |
27 January 2025 16:06:59 | 434 | 265.00 | XLON | 00320034599TRLO1 |
27 January 2025 16:19:30 | 473 | 265.00 | XLON | 00320035195TRLO1 |
27 January 2025 16:19:30 | 388 | 265.00 | XLON | 00320035196TRLO1 |
27 January 2025 16:19:30 | 472 | 265.00 | XLON | 00320035197TRLO1 |
27 January 2025 16:19:30 | 473 | 265.00 | XLON | 00320035198TRLO1 |
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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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