REG - Morgan Adv.Materials - Transaction in Own Shares
05/02/2025 07:00
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RNS Number : 8991V Morgan Advanced Materials PLC 05 February 2025
5(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: 4(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 262.50
Highest price per share (pence): 268.00
Weighted average price per day (pence): 266.7917
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 266.7917 40,000 262.50 268.00
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
04 February 2025 08:09:30 37 262.50 XLON 00320966934TRLO1
04 February 2025 08:09:30 372 262.50 XLON 00320966935TRLO1
04 February 2025 08:09:30 409 262.50 XLON 00320966936TRLO1
04 February 2025 08:33:31 490 265.00 XLON 00320977876TRLO1
04 February 2025 08:33:31 416 264.00 XLON 00320977877TRLO1
04 February 2025 08:33:31 415 264.00 XLON 00320977878TRLO1
04 February 2025 08:33:31 416 264.00 XLON 00320977879TRLO1
04 February 2025 08:33:31 415 264.00 XLON 00320977880TRLO1
04 February 2025 09:09:04 72 266.50 XLON 00321003122TRLO1
04 February 2025 09:21:30 1,283 268.00 XLON 00321011493TRLO1
04 February 2025 09:21:30 1,283 268.00 XLON 00321011494TRLO1
04 February 2025 09:28:29 354 267.50 XLON 00321015781TRLO1
04 February 2025 09:28:29 237 267.50 XLON 00321015782TRLO1
04 February 2025 09:28:29 237 267.50 XLON 00321015783TRLO1
04 February 2025 09:40:33 364 267.50 XLON 00321022858TRLO1
04 February 2025 09:40:33 508 267.50 XLON 00321022859TRLO1
04 February 2025 09:44:51 99 267.50 XLON 00321023727TRLO1
04 February 2025 09:44:51 58 267.50 XLON 00321023728TRLO1
04 February 2025 09:44:51 56 267.50 XLON 00321023729TRLO1
04 February 2025 09:44:51 36 267.50 XLON 00321023730TRLO1
04 February 2025 09:44:51 197 267.50 XLON 00321023731TRLO1
04 February 2025 10:20:22 892 267.50 XLON 00321026914TRLO1
04 February 2025 10:33:24 43 267.50 XLON 00321027297TRLO1
04 February 2025 10:33:24 66 267.50 XLON 00321027298TRLO1
04 February 2025 10:33:24 140 267.50 XLON 00321027299TRLO1
04 February 2025 10:33:24 62 267.50 XLON 00321027300TRLO1
04 February 2025 10:33:24 70 267.50 XLON 00321027301TRLO1
04 February 2025 10:33:24 44 267.50 XLON 00321027302TRLO1
04 February 2025 10:33:24 71 267.50 XLON 00321027303TRLO1
04 February 2025 10:34:18 810 267.50 XLON 00321027321TRLO1
04 February 2025 10:49:01 63 267.50 XLON 00321028170TRLO1
04 February 2025 10:49:01 45 267.50 XLON 00321028171TRLO1
04 February 2025 10:49:01 68 267.50 XLON 00321028172TRLO1
04 February 2025 10:49:01 71 267.50 XLON 00321028173TRLO1
04 February 2025 10:54:13 60 267.50 XLON 00321028330TRLO1
04 February 2025 10:54:13 60 267.50 XLON 00321028331TRLO1
04 February 2025 10:54:13 62 267.50 XLON 00321028332TRLO1
04 February 2025 10:54:13 59 267.50 XLON 00321028333TRLO1
04 February 2025 10:54:13 206 267.50 XLON 00321028334TRLO1
04 February 2025 11:05:40 447 267.50 XLON 00321028706TRLO1
04 February 2025 11:30:26 885 267.00 XLON 00321029534TRLO1
04 February 2025 11:30:26 443 267.00 XLON 00321029535TRLO1
04 February 2025 11:30:26 186 267.00 XLON 00321029536TRLO1
04 February 2025 11:30:26 256 267.00 XLON 00321029537TRLO1
04 February 2025 12:03:26 850 267.50 XLON 00321030589TRLO1
04 February 2025 12:09:50 80 267.50 XLON 00321030754TRLO1
04 February 2025 12:09:50 80 267.50 XLON 00321030755TRLO1
04 February 2025 12:09:50 46 267.50 XLON 00321030756TRLO1
04 February 2025 12:16:01 66 267.50 XLON 00321031000TRLO1
04 February 2025 12:16:01 67 267.50 XLON 00321031001TRLO1
04 February 2025 12:16:01 43 267.50 XLON 00321031002TRLO1
04 February 2025 12:16:01 50 267.50 XLON 00321031003TRLO1
04 February 2025 12:16:48 49 267.50 XLON 00321031029TRLO1
04 February 2025 12:16:48 55 267.50 XLON 00321031030TRLO1
04 February 2025 12:16:48 56 267.50 XLON 00321031031TRLO1
04 February 2025 12:16:48 37 267.50 XLON 00321031032TRLO1
04 February 2025 12:16:48 42 267.50 XLON 00321031033TRLO1
04 February 2025 12:21:03 48 267.50 XLON 00321031153TRLO1
04 February 2025 12:21:03 53 267.50 XLON 00321031154TRLO1
04 February 2025 12:21:03 41 267.50 XLON 00321031155TRLO1
04 February 2025 12:25:28 410 267.00 XLON 00321031249TRLO1
04 February 2025 12:25:28 409 267.00 XLON 00321031250TRLO1
04 February 2025 12:41:27 50 267.50 XLON 00321031558TRLO1
04 February 2025 12:41:27 48 267.50 XLON 00321031559TRLO1
04 February 2025 12:41:27 43 267.50 XLON 00321031560TRLO1
04 February 2025 12:41:27 45 267.50 XLON 00321031561TRLO1
04 February 2025 12:41:27 63 267.50 XLON 00321031562TRLO1
04 February 2025 12:41:27 121 267.50 XLON 00321031563TRLO1
04 February 2025 12:41:27 31 267.50 XLON 00321031564TRLO1
04 February 2025 12:48:51 700 267.00 XLON 00321031772TRLO1
04 February 2025 12:48:51 131 267.00 XLON 00321031773TRLO1
04 February 2025 12:53:32 848 267.00 XLON 00321031877TRLO1
04 February 2025 13:05:19 889 266.50 XLON 00321032243TRLO1
04 February 2025 13:05:19 444 266.50 XLON 00321032244TRLO1
04 February 2025 13:05:19 444 266.50 XLON 00321032245TRLO1
04 February 2025 13:17:13 854 266.00 XLON 00321032547TRLO1
04 February 2025 13:17:13 427 266.00 XLON 00321032548TRLO1
04 February 2025 13:17:13 19 266.00 XLON 00321032549TRLO1
04 February 2025 13:17:13 407 266.00 XLON 00321032550TRLO1
04 February 2025 13:52:00 413 266.00 XLON 00321033654TRLO1
04 February 2025 13:52:00 370 266.00 XLON 00321033655TRLO1
04 February 2025 13:52:00 43 266.00 XLON 00321033656TRLO1
04 February 2025 13:52:00 413 266.00 XLON 00321033657TRLO1
04 February 2025 14:11:23 1,342 266.00 XLON 00321034314TRLO1
04 February 2025 14:22:30 426 266.50 XLON 00321034701TRLO1
04 February 2025 14:22:30 425 266.50 XLON 00321034702TRLO1
04 February 2025 14:22:30 426 266.50 XLON 00321034703TRLO1
04 February 2025 14:22:30 294 266.50 XLON 00321034704TRLO1
04 February 2025 14:22:30 131 266.50 XLON 00321034705TRLO1
04 February 2025 14:42:28 431 266.50 XLON 00321036053TRLO1
04 February 2025 14:42:28 309 266.50 XLON 00321036054TRLO1
04 February 2025 14:42:28 431 266.50 XLON 00321036055TRLO1
04 February 2025 14:42:28 122 266.50 XLON 00321036056TRLO1
04 February 2025 14:56:01 69 266.50 XLON 00321036661TRLO1
04 February 2025 14:56:10 452 266.50 XLON 00321036671TRLO1
04 February 2025 15:00:01 53 267.50 XLON 00321036905TRLO1
04 February 2025 15:04:29 341 267.50 XLON 00321037219TRLO1
04 February 2025 15:04:29 1,065 267.50 XLON 00321037220TRLO1
04 February 2025 15:04:29 432 267.50 XLON 00321037221TRLO1
04 February 2025 15:12:04 155 267.50 XLON 00321037560TRLO1
04 February 2025 15:12:04 282 267.50 XLON 00321037561TRLO1
04 February 2025 15:16:15 856 267.50 XLON 00321037728TRLO1
04 February 2025 15:17:48 17 267.50 XLON 00321037788TRLO1
04 February 2025 15:17:48 420 267.50 XLON 00321037789TRLO1
04 February 2025 15:17:48 436 267.50 XLON 00321037790TRLO1
04 February 2025 15:24:28 334 267.00 XLON 00321038137TRLO1
04 February 2025 15:24:28 526 267.00 XLON 00321038138TRLO1
04 February 2025 15:24:28 430 267.00 XLON 00321038139TRLO1
04 February 2025 15:24:32 104 267.00 XLON 00321038146TRLO1
04 February 2025 15:24:32 163 267.00 XLON 00321038147TRLO1
04 February 2025 15:24:32 163 267.00 XLON 00321038148TRLO1
04 February 2025 15:41:52 52 267.00 XLON 00321039679TRLO1
04 February 2025 15:41:52 74 267.00 XLON 00321039680TRLO1
04 February 2025 15:41:52 74 267.00 XLON 00321039681TRLO1
04 February 2025 15:41:52 4 267.00 XLON 00321039682TRLO1
04 February 2025 15:41:52 27 267.00 XLON 00321039683TRLO1
04 February 2025 15:41:52 35 267.00 XLON 00321039684TRLO1
04 February 2025 15:42:33 327 267.00 XLON 00321039709TRLO1
04 February 2025 15:42:33 301 267.00 XLON 00321039710TRLO1
04 February 2025 15:42:33 116 267.00 XLON 00321039711TRLO1
04 February 2025 15:43:31 93 267.00 XLON 00321039745TRLO1
04 February 2025 15:43:31 99 267.00 XLON 00321039746TRLO1
04 February 2025 15:43:31 101 267.00 XLON 00321039747TRLO1
04 February 2025 15:43:31 140 267.00 XLON 00321039748TRLO1
04 February 2025 15:45:25 304 267.00 XLON 00321039926TRLO1
04 February 2025 15:46:34 232 267.00 XLON 00321040008TRLO1
04 February 2025 15:46:40 42 267.00 XLON 00321040010TRLO1
04 February 2025 15:47:13 41 267.00 XLON 00321040068TRLO1
04 February 2025 15:47:13 296 267.00 XLON 00321040069TRLO1
04 February 2025 15:55:00 44 267.00 XLON 00321040762TRLO1
04 February 2025 15:55:00 80 267.00 XLON 00321040763TRLO1
04 February 2025 15:55:00 65 267.00 XLON 00321040764TRLO1
04 February 2025 15:55:00 151 267.00 XLON 00321040765TRLO1
04 February 2025 15:55:00 94 267.00 XLON 00321040766TRLO1
04 February 2025 15:57:58 196 267.00 XLON 00321040920TRLO1
04 February 2025 15:57:58 240 267.00 XLON 00321040921TRLO1
04 February 2025 16:01:38 76 267.00 XLON 00321041251TRLO1
04 February 2025 16:01:38 45 267.00 XLON 00321041252TRLO1
04 February 2025 16:01:38 51 267.00 XLON 00321041253TRLO1
04 February 2025 16:01:38 53 267.00 XLON 00321041254TRLO1
04 February 2025 16:01:38 40 267.00 XLON 00321041255TRLO1
04 February 2025 16:01:38 172 267.00 XLON 00321041256TRLO1
04 February 2025 16:04:25 120 267.00 XLON 00321041332TRLO1
04 February 2025 16:04:25 67 267.00 XLON 00321041333TRLO1
04 February 2025 16:04:25 86 267.00 XLON 00321041334TRLO1
04 February 2025 16:04:25 164 267.00 XLON 00321041335TRLO1
04 February 2025 16:06:35 331 267.00 XLON 00321041389TRLO1
04 February 2025 16:06:35 43 267.00 XLON 00321041390TRLO1
04 February 2025 16:06:35 49 267.00 XLON 00321041391TRLO1
04 February 2025 16:06:35 14 267.00 XLON 00321041392TRLO1
04 February 2025 16:08:42 26 267.00 XLON 00321041506TRLO1
04 February 2025 16:08:42 110 267.00 XLON 00321041507TRLO1
04 February 2025 16:08:42 61 267.00 XLON 00321041508TRLO1
04 February 2025 16:08:42 239 267.00 XLON 00321041509TRLO1
04 February 2025 16:10:53 32 267.00 XLON 00321041659TRLO1
04 February 2025 16:10:53 53 267.00 XLON 00321041660TRLO1
04 February 2025 16:10:53 348 267.00 XLON 00321041661TRLO1
04 February 2025 16:13:21 433 267.00 XLON 00321041800TRLO1
04 February 2025 16:14:13 125 266.50 XLON 00321041845TRLO1
04 February 2025 16:14:13 43 266.50 XLON 00321041846TRLO1
04 February 2025 16:19:08 7 267.00 XLON 00321042155TRLO1
04 February 2025 16:19:08 271 267.00 XLON 00321042156TRLO1
04 February 2025 16:19:08 39 267.00 XLON 00321042157TRLO1
04 February 2025 16:19:08 25 267.00 XLON 00321042158TRLO1
04 February 2025 16:19:08 19 267.00 XLON 00321042159TRLO1
04 February 2025 16:19:08 360 267.00 XLON 00321042160TRLO1
04 February 2025 16:19:08 105 267.00 XLON 00321042161TRLO1
04 February 2025 16:19:08 39 267.00 XLON 00321042162TRLO1
04 February 2025 16:19:08 186 267.00 XLON 00321042163TRLO1
04 February 2025 16:19:50 157 267.00 XLON 00321042205TRLO1
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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