REG - Morgan Adv.Materials - Transaction in Own Shares
04/02/2025 07:15
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RNS Number : 7245V Morgan Advanced Materials PLC 04 February 2025
4(th) February
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: 3(rd) February 2025
Number of ordinary shares purchased: 38,900
Lowest price per share (pence): 263.00
Highest price per share (pence): 268.00
Weighted average price per day (pence): 265.3176
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 5(th) 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 265.3176 38,900 263.00 268.00
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
03 February 2025 08:08:57 588 268.00 XLON 00320739532TRLO1
03 February 2025 08:09:04 442 267.00 XLON 00320739584TRLO1
03 February 2025 08:27:35 851 267.50 XLON 00320752475TRLO1
03 February 2025 08:46:49 561 267.50 XLON 00320766386TRLO1
03 February 2025 08:46:49 285 267.50 XLON 00320766387TRLO1
03 February 2025 08:50:35 220 267.00 XLON 00320769113TRLO1
03 February 2025 08:50:35 193 267.00 XLON 00320769114TRLO1
03 February 2025 09:11:21 29 266.50 XLON 00320786049TRLO1
03 February 2025 09:11:21 435 266.50 XLON 00320786050TRLO1
03 February 2025 09:11:21 405 266.50 XLON 00320786052TRLO1
03 February 2025 09:11:21 857 266.50 XLON 00320786054TRLO1
03 February 2025 09:19:41 857 267.00 XLON 00320791084TRLO1
03 February 2025 09:34:42 116 267.00 XLON 00320802795TRLO1
03 February 2025 09:34:42 325 267.00 XLON 00320802796TRLO1
03 February 2025 09:34:42 336 267.00 XLON 00320802797TRLO1
03 February 2025 09:34:58 1,322 267.00 XLON 00320802980TRLO1
03 February 2025 09:50:45 437 266.50 XLON 00320815595TRLO1
03 February 2025 09:50:45 437 266.50 XLON 00320815596TRLO1
03 February 2025 09:50:45 436 266.50 XLON 00320815597TRLO1
03 February 2025 09:50:45 437 266.50 XLON 00320815598TRLO1
03 February 2025 09:52:32 411 265.50 XLON 00320816572TRLO1
03 February 2025 09:52:32 288 265.50 XLON 00320816573TRLO1
03 February 2025 09:52:32 122 265.50 XLON 00320816574TRLO1
03 February 2025 09:52:44 413 265.00 XLON 00320816757TRLO1
03 February 2025 10:32:28 414 265.50 XLON 00320822468TRLO1
03 February 2025 10:33:57 345 265.50 XLON 00320822529TRLO1
03 February 2025 10:33:57 502 265.50 XLON 00320822530TRLO1
03 February 2025 11:31:08 424 265.00 XLON 00320824660TRLO1
03 February 2025 11:31:08 412 265.00 XLON 00320824661TRLO1
03 February 2025 11:33:22 411 264.50 XLON 00320824743TRLO1
03 February 2025 11:33:22 1 264.50 XLON 00320824744TRLO1
03 February 2025 11:42:21 435 264.50 XLON 00320825192TRLO1
03 February 2025 11:43:16 421 264.00 XLON 00320825321TRLO1
03 February 2025 12:05:16 417 264.00 XLON 00320826349TRLO1
03 February 2025 12:08:00 45 263.50 XLON 00320826484TRLO1
03 February 2025 12:08:00 399 263.50 XLON 00320826485TRLO1
03 February 2025 12:31:05 429 263.50 XLON 00320827508TRLO1
03 February 2025 12:41:31 286 264.00 XLON 00320827832TRLO1
03 February 2025 12:41:31 239 264.00 XLON 00320827833TRLO1
03 February 2025 12:44:28 608 264.00 XLON 00320827885TRLO1
03 February 2025 12:44:28 700 264.00 XLON 00320827886TRLO1
03 February 2025 12:44:28 909 264.00 XLON 00320827887TRLO1
03 February 2025 12:49:58 147 263.00 XLON 00320828059TRLO1
03 February 2025 12:49:58 296 263.00 XLON 00320828060TRLO1
03 February 2025 12:49:58 147 263.00 XLON 00320828061TRLO1
03 February 2025 13:10:46 431 263.00 XLON 00320828703TRLO1
03 February 2025 14:01:49 1,705 263.50 XLON 00320830792TRLO1
03 February 2025 14:20:26 101 265.00 XLON 00320832058TRLO1
03 February 2025 14:20:26 2,053 265.00 XLON 00320832059TRLO1
03 February 2025 14:21:03 410 265.00 XLON 00320832102TRLO1
03 February 2025 14:21:03 36 265.00 XLON 00320832103TRLO1
03 February 2025 14:21:04 1,302 264.50 XLON 00320832104TRLO1
03 February 2025 14:21:04 434 264.50 XLON 00320832105TRLO1
03 February 2025 14:40:42 556 264.50 XLON 00320833235TRLO1
03 February 2025 14:40:42 979 264.50 XLON 00320833236TRLO1
03 February 2025 14:40:42 170 264.50 XLON 00320833237TRLO1
03 February 2025 14:54:00 35 264.50 XLON 00320834065TRLO1
03 February 2025 14:54:00 385 264.50 XLON 00320834066TRLO1
03 February 2025 15:00:01 590 264.00 XLON 00320834427TRLO1
03 February 2025 15:00:01 242 264.00 XLON 00320834428TRLO1
03 February 2025 15:00:01 415 264.00 XLON 00320834429TRLO1
03 February 2025 15:00:01 416 264.00 XLON 00320834430TRLO1
03 February 2025 15:00:01 232 264.00 XLON 00320834431TRLO1
03 February 2025 15:00:01 184 264.00 XLON 00320834432TRLO1
03 February 2025 15:01:52 668 264.50 XLON 00320834610TRLO1
03 February 2025 15:01:52 562 264.50 XLON 00320834611TRLO1
03 February 2025 15:03:32 444 264.50 XLON 00320834682TRLO1
03 February 2025 15:07:00 447 264.50 XLON 00320834912TRLO1
03 February 2025 15:07:00 534 264.50 XLON 00320834913TRLO1
03 February 2025 15:10:17 894 264.00 XLON 00320835153TRLO1
03 February 2025 15:13:33 65 264.00 XLON 00320835326TRLO1
03 February 2025 15:13:40 95 264.00 XLON 00320835331TRLO1
03 February 2025 15:13:59 40 264.00 XLON 00320835339TRLO1
03 February 2025 15:23:24 168 265.00 XLON 00320836056TRLO1
03 February 2025 15:28:38 48 267.00 XLON 00320836726TRLO1
03 February 2025 15:28:38 47 267.00 XLON 00320836727TRLO1
03 February 2025 15:32:18 1,244 267.00 XLON 00320836945TRLO1
03 February 2025 15:32:18 414 267.00 XLON 00320836946TRLO1
03 February 2025 15:33:08 1,761 267.00 XLON 00320837015TRLO1
03 February 2025 15:33:08 431 266.50 XLON 00320837016TRLO1
03 February 2025 15:39:29 438 266.00 XLON 00320837482TRLO1
03 February 2025 15:40:48 318 265.50 XLON 00320837592TRLO1
03 February 2025 15:40:48 110 265.50 XLON 00320837593TRLO1
03 February 2025 15:58:53 280 266.00 XLON 00320838569TRLO1
03 February 2025 16:03:09 280 265.50 XLON 00320838907TRLO1
03 February 2025 16:03:09 146 265.50 XLON 00320838908TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)
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