Morgan Advanced Materials PLC Transaction in Own Shares
07 Janvier 2025 - 8:00AM
RNS Regulatory News
RNS Number : 2991S
Morgan Advanced Materials PLC
07 January 2025
7th 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:
|
6th January
2025
|
|
Number of ordinary shares
purchased:
|
37,399
|
|
Lowest price per share
(pence):
|
272.00
|
|
Highest price per share
(pence):
|
276.00
|
|
Weighted average price per day
(pence):
|
273.4052
|
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
|
273.4052
|
37,399
|
272.00
|
276.00
|
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
|
|
06
January 2025 08:13:25
|
134
|
272.00
|
XLON
|
00317787179TRLO1
|
|
06
January 2025 08:13:25
|
57
|
272.00
|
XLON
|
00317787180TRLO1
|
|
06
January 2025 08:13:25
|
324
|
272.00
|
XLON
|
00317787181TRLO1
|
|
06
January 2025 09:03:35
|
81
|
273.50
|
XLON
|
00317796436TRLO1
|
|
06
January 2025 09:06:12
|
754
|
273.50
|
XLON
|
00317796967TRLO1
|
|
06
January 2025 09:06:12
|
271
|
273.50
|
XLON
|
00317796968TRLO1
|
|
06
January 2025 09:13:44
|
515
|
273.50
|
XLON
|
00317798250TRLO1
|
|
06
January 2025 09:18:25
|
513
|
273.00
|
XLON
|
00317799022TRLO1
|
|
06
January 2025 10:14:13
|
300
|
272.50
|
XLON
|
00317809175TRLO1
|
|
06
January 2025 10:14:13
|
316
|
272.50
|
XLON
|
00317809176TRLO1
|
|
06
January 2025 10:14:13
|
175
|
272.50
|
XLON
|
00317809177TRLO1
|
|
06
January 2025 10:42:14
|
405
|
272.00
|
XLON
|
00317810241TRLO1
|
|
06
January 2025 11:15:57
|
2
|
274.50
|
XLON
|
00317811252TRLO1
|
|
06
January 2025 11:16:04
|
70
|
274.50
|
XLON
|
00317811255TRLO1
|
|
06
January 2025 11:16:08
|
100
|
274.50
|
XLON
|
00317811258TRLO1
|
|
06
January 2025 11:16:12
|
388
|
274.50
|
XLON
|
00317811260TRLO1
|
|
06
January 2025 11:20:58
|
538
|
274.50
|
XLON
|
00317811370TRLO1
|
|
06
January 2025 11:51:42
|
527
|
274.00
|
XLON
|
00317812153TRLO1
|
|
06
January 2025 11:51:42
|
528
|
274.00
|
XLON
|
00317812154TRLO1
|
|
06
January 2025 12:17:10
|
657
|
275.00
|
XLON
|
00317812791TRLO1
|
|
06
January 2025 12:30:17
|
361
|
276.00
|
XLON
|
00317813257TRLO1
|
|
06
January 2025 12:30:17
|
718
|
276.00
|
XLON
|
00317813258TRLO1
|
|
06
January 2025 12:33:03
|
291
|
275.50
|
XLON
|
00317813326TRLO1
|
|
06
January 2025 12:33:03
|
249
|
275.50
|
XLON
|
00317813327TRLO1
|
|
06
January 2025 12:33:03
|
539
|
275.50
|
XLON
|
00317813328TRLO1
|
|
06
January 2025 12:51:35
|
514
|
275.00
|
XLON
|
00317813636TRLO1
|
|
06
January 2025 13:14:00
|
200
|
275.00
|
XLON
|
00317814180TRLO1
|
|
06
January 2025 13:14:00
|
58
|
275.00
|
XLON
|
00317814181TRLO1
|
|
06
January 2025 13:30:33
|
900
|
275.50
|
XLON
|
00317814497TRLO1
|
|
06
January 2025 13:30:33
|
108
|
275.50
|
XLON
|
00317814498TRLO1
|
|
06
January 2025 13:30:34
|
142
|
275.00
|
XLON
|
00317814499TRLO1
|
|
06
January 2025 13:30:34
|
1,480
|
275.00
|
XLON
|
00317814500TRLO1
|
|
06
January 2025 13:52:49
|
319
|
275.00
|
XLON
|
00317814946TRLO1
|
|
06
January 2025 13:55:48
|
500
|
275.00
|
XLON
|
00317815015TRLO1
|
|
06
January 2025 13:56:00
|
108
|
274.50
|
XLON
|
00317815018TRLO1
|
|
06
January 2025 13:56:00
|
390
|
274.50
|
XLON
|
00317815019TRLO1
|
|
06
January 2025 13:56:00
|
498
|
274.50
|
XLON
|
00317815020TRLO1
|
|
06
January 2025 14:04:35
|
84
|
274.50
|
XLON
|
00317815253TRLO1
|
|
06
January 2025 14:04:35
|
41
|
274.50
|
XLON
|
00317815254TRLO1
|
|
06
January 2025 14:04:35
|
100
|
274.50
|
XLON
|
00317815255TRLO1
|
|
06
January 2025 14:04:35
|
200
|
274.50
|
XLON
|
00317815256TRLO1
|
|
06
January 2025 14:07:18
|
100
|
274.50
|
XLON
|
00317815358TRLO1
|
|
06
January 2025 14:15:28
|
502
|
274.00
|
XLON
|
00317815629TRLO1
|
|
06
January 2025 14:15:28
|
501
|
274.00
|
XLON
|
00317815630TRLO1
|
|
06
January 2025 14:15:28
|
501
|
274.00
|
XLON
|
00317815631TRLO1
|
|
06
January 2025 14:15:28
|
501
|
274.00
|
XLON
|
00317815632TRLO1
|
|
06
January 2025 14:16:16
|
104
|
274.00
|
XLON
|
00317815690TRLO1
|
|
06
January 2025 14:16:16
|
434
|
274.00
|
XLON
|
00317815691TRLO1
|
|
06
January 2025 14:17:39
|
1,548
|
273.50
|
XLON
|
00317815790TRLO1
|
|
06
January 2025 14:17:39
|
516
|
273.50
|
XLON
|
00317815791TRLO1
|
|
06
January 2025 14:17:40
|
542
|
273.00
|
XLON
|
00317815792TRLO1
|
|
06
January 2025 14:19:44
|
505
|
272.50
|
XLON
|
00317815938TRLO1
|
|
06
January 2025 14:19:44
|
504
|
272.50
|
XLON
|
00317815939TRLO1
|
|
06
January 2025 15:11:42
|
2,678
|
272.00
|
XLON
|
00317818044TRLO1
|
|
06
January 2025 15:11:42
|
536
|
272.00
|
XLON
|
00317818045TRLO1
|
|
06
January 2025 15:17:12
|
36
|
272.00
|
XLON
|
00317818264TRLO1
|
|
06
January 2025 15:17:12
|
122
|
272.00
|
XLON
|
00317818265TRLO1
|
|
06
January 2025 15:17:12
|
447
|
272.00
|
XLON
|
00317818266TRLO1
|
|
06
January 2025 15:17:12
|
309
|
272.00
|
XLON
|
00317818267TRLO1
|
|
06
January 2025 15:17:12
|
68
|
272.00
|
XLON
|
00317818268TRLO1
|
|
06
January 2025 15:29:18
|
216
|
272.00
|
XLON
|
00317818858TRLO1
|
|
06
January 2025 15:29:18
|
83
|
272.00
|
XLON
|
00317818859TRLO1
|
|
06
January 2025 15:41:13
|
2,522
|
272.50
|
XLON
|
00317819401TRLO1
|
|
06
January 2025 15:41:13
|
357
|
273.00
|
XLON
|
00317819402TRLO1
|
|
06
January 2025 15:41:18
|
833
|
273.00
|
XLON
|
00317819405TRLO1
|
|
06
January 2025 15:41:18
|
319
|
273.00
|
XLON
|
00317819406TRLO1
|
|
06
January 2025 15:41:18
|
9
|
273.00
|
XLON
|
00317819407TRLO1
|
|
06
January 2025 15:41:19
|
13
|
273.00
|
XLON
|
00317819408TRLO1
|
|
06
January 2025 15:48:49
|
1,056
|
272.50
|
XLON
|
00317819891TRLO1
|
|
06
January 2025 15:48:49
|
1,582
|
272.50
|
XLON
|
00317819892TRLO1
|
|
06
January 2025 15:48:49
|
73
|
273.00
|
XLON
|
00317819893TRLO1
|
|
06
January 2025 15:48:49
|
269
|
273.00
|
XLON
|
00317819894TRLO1
|
|
06
January 2025 15:48:49
|
689
|
273.00
|
XLON
|
00317819895TRLO1
|
|
06
January 2025 15:48:49
|
320
|
273.00
|
XLON
|
00317819896TRLO1
|
|
06
January 2025 15:48:49
|
21
|
273.00
|
XLON
|
00317819897TRLO1
|
|
06
January 2025 15:48:55
|
347
|
273.00
|
XLON
|
00317819901TRLO1
|
|
06
January 2025 15:48:55
|
194
|
273.00
|
XLON
|
00317819902TRLO1
|
|
06
January 2025 15:49:19
|
544
|
273.00
|
XLON
|
00317819926TRLO1
|
|
06
January 2025 15:49:19
|
6
|
273.00
|
XLON
|
00317819927TRLO1
|
|
06
January 2025 15:49:45
|
351
|
273.00
|
XLON
|
00317819936TRLO1
|
|
06
January 2025 15:49:45
|
197
|
273.00
|
XLON
|
00317819937TRLO1
|
|
06
January 2025 15:49:57
|
528
|
272.50
|
XLON
|
00317819953TRLO1
|
|
06
January 2025 15:50:02
|
335
|
272.50
|
XLON
|
00317819955TRLO1
|
|
06
January 2025 16:01:43
|
207
|
272.50
|
XLON
|
00317820670TRLO1
|
|
06
January 2025 16:01:43
|
335
|
272.50
|
XLON
|
00317820671TRLO1
|
|
06
January 2025 16:01:56
|
542
|
272.50
|
XLON
|
00317820722TRLO1
|
|
06
January 2025 16:10:04
|
327
|
272.00
|
XLON
|
00317821310TRLO1
|
|
06
January 2025 16:10:04
|
179
|
272.00
|
XLON
|
00317821311TRLO1
|
|
06
January 2025 16:20:19
|
12
|
272.00
|
XLON
|
00317821757TRLO1
|
|
06
January 2025 16:20:19
|
24
|
272.00
|
XLON
|
00317821758TRLO1
|
The Company's LEI code is
I4K14LL95N2PHDL7EG85.
For
further enquiries, please contact:
Win Chime
Morgan Advanced Materials
plc
company.secretariat@morganplc.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQQLFBEFLZBBV
Morgan Advanced Materials (LSE:MGAM)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Morgan Advanced Materials (LSE:MGAM)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
