REG - Morgan Adv.Materials - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0705W Morgan Advanced Materials PLC 06 February 2025
6(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: 5(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 261.00
Highest price per share (pence): 265.50
Weighted average price per day (pence): 263.0957
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 263.0957 40,000 261.00 265.50
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
05 February 2025 08:38:23 61 265.00 XLON 00321207199TRLO1
05 February 2025 08:38:23 310 265.00 XLON 00321207200TRLO1
05 February 2025 09:19:05 789 265.50 XLON 00321233797TRLO1
05 February 2025 09:19:14 527 265.00 XLON 00321233872TRLO1
05 February 2025 09:19:14 41 265.00 XLON 00321233873TRLO1
05 February 2025 09:19:21 77 265.00 XLON 00321233929TRLO1
05 February 2025 09:19:25 51 265.00 XLON 00321233969TRLO1
05 February 2025 09:21:18 1,184 265.00 XLON 00321234835TRLO1
05 February 2025 09:21:42 107 265.00 XLON 00321235024TRLO1
05 February 2025 09:30:24 1,178 264.50 XLON 00321240067TRLO1
05 February 2025 09:30:39 82 264.50 XLON 00321240259TRLO1
05 February 2025 09:30:59 60 264.50 XLON 00321240444TRLO1
05 February 2025 09:34:14 186 265.00 XLON 00321242185TRLO1
05 February 2025 09:34:14 1,360 265.00 XLON 00321242186TRLO1
05 February 2025 09:34:14 414 265.00 XLON 00321242187TRLO1
05 February 2025 09:37:43 624 264.50 XLON 00321243973TRLO1
05 February 2025 09:37:43 186 264.50 XLON 00321243974TRLO1
05 February 2025 09:37:43 405 264.50 XLON 00321243975TRLO1
05 February 2025 09:37:49 127 264.50 XLON 00321244039TRLO1
05 February 2025 09:42:50 403 264.00 XLON 00321246146TRLO1
05 February 2025 09:42:50 402 264.00 XLON 00321246147TRLO1
05 February 2025 09:57:16 788 264.50 XLON 00321251562TRLO1
05 February 2025 10:14:43 385 264.00 XLON 00321252251TRLO1
05 February 2025 10:14:43 83 264.00 XLON 00321252252TRLO1
05 February 2025 10:14:43 301 264.00 XLON 00321252253TRLO1
05 February 2025 10:55:27 24 263.50 XLON 00321253759TRLO1
05 February 2025 11:21:18 108 264.00 XLON 00321255482TRLO1
05 February 2025 11:21:18 315 264.00 XLON 00321255483TRLO1
05 February 2025 11:21:18 315 264.00 XLON 00321255484TRLO1
05 February 2025 11:21:18 42 264.00 XLON 00321255485TRLO1
05 February 2025 11:42:35 565 264.00 XLON 00321256676TRLO1
05 February 2025 11:42:35 122 264.00 XLON 00321256677TRLO1
05 February 2025 11:58:23 292 264.00 XLON 00321257109TRLO1
05 February 2025 11:58:23 286 264.00 XLON 00321257110TRLO1
05 February 2025 12:08:03 31 264.00 XLON 00321257420TRLO1
05 February 2025 12:08:03 322 264.00 XLON 00321257421TRLO1
05 February 2025 12:08:03 44 264.00 XLON 00321257422TRLO1
05 February 2025 12:46:12 291 265.00 XLON 00321258546TRLO1
05 February 2025 12:46:12 295 265.00 XLON 00321258547TRLO1
05 February 2025 12:46:12 157 265.00 XLON 00321258548TRLO1
05 February 2025 12:46:12 157 265.00 XLON 00321258549TRLO1
05 February 2025 12:46:12 355 265.00 XLON 00321258550TRLO1
05 February 2025 12:46:12 157 265.00 XLON 00321258551TRLO1
05 February 2025 12:46:12 157 265.00 XLON 00321258552TRLO1
05 February 2025 12:48:39 157 265.00 XLON 00321258713TRLO1
05 February 2025 12:48:39 157 265.00 XLON 00321258714TRLO1
05 February 2025 12:59:46 324 265.00 XLON 00321259073TRLO1
05 February 2025 12:59:46 218 265.00 XLON 00321259074TRLO1
05 February 2025 13:15:13 794 265.00 XLON 00321259458TRLO1
05 February 2025 13:19:40 42 264.50 XLON 00321259528TRLO1
05 February 2025 13:19:40 355 264.50 XLON 00321259529TRLO1
05 February 2025 13:19:40 397 264.50 XLON 00321259530TRLO1
05 February 2025 13:19:40 397 264.50 XLON 00321259531TRLO1
05 February 2025 13:33:23 53 264.00 XLON 00321259867TRLO1
05 February 2025 13:36:43 12 264.00 XLON 00321259974TRLO1
05 February 2025 13:38:23 46 264.00 XLON 00321260031TRLO1
05 February 2025 13:53:41 295 264.00 XLON 00321260427TRLO1
05 February 2025 13:53:41 53 264.00 XLON 00321260428TRLO1
05 February 2025 13:53:41 58 264.00 XLON 00321260429TRLO1
05 February 2025 13:53:41 406 264.00 XLON 00321260430TRLO1
05 February 2025 14:02:36 755 263.50 XLON 00321260720TRLO1
05 February 2025 14:03:42 377 263.50 XLON 00321260733TRLO1
05 February 2025 14:03:42 378 263.50 XLON 00321260734TRLO1
05 February 2025 14:09:40 385 263.00 XLON 00321260891TRLO1
05 February 2025 14:09:40 384 263.00 XLON 00321260892TRLO1
05 February 2025 14:30:27 457 263.50 XLON 00321261961TRLO1
05 February 2025 14:30:27 200 263.50 XLON 00321261962TRLO1
05 February 2025 14:30:27 232 263.50 XLON 00321261963TRLO1
05 February 2025 14:30:27 95 263.50 XLON 00321261964TRLO1
05 February 2025 14:30:34 2,002 263.00 XLON 00321261996TRLO1
05 February 2025 14:31:12 385 262.50 XLON 00321262119TRLO1
05 February 2025 14:31:12 385 262.50 XLON 00321262120TRLO1
05 February 2025 14:32:28 396 262.00 XLON 00321262273TRLO1
05 February 2025 14:32:28 395 262.00 XLON 00321262274TRLO1
05 February 2025 14:32:28 395 262.00 XLON 00321262275TRLO1
05 February 2025 14:32:28 395 262.00 XLON 00321262276TRLO1
05 February 2025 14:37:09 329 261.50 XLON 00321262525TRLO1
05 February 2025 14:37:09 389 261.50 XLON 00321262526TRLO1
05 February 2025 14:37:09 48 261.50 XLON 00321262527TRLO1
05 February 2025 14:37:09 12 261.50 XLON 00321262528TRLO1
05 February 2025 14:53:12 396 261.00 XLON 00321263504TRLO1
05 February 2025 14:53:12 395 261.00 XLON 00321263505TRLO1
05 February 2025 15:03:52 408 261.00 XLON 00321264237TRLO1
05 February 2025 15:03:52 407 261.00 XLON 00321264238TRLO1
05 February 2025 15:03:52 408 261.00 XLON 00321264239TRLO1
05 February 2025 15:03:52 407 261.00 XLON 00321264240TRLO1
05 February 2025 15:03:52 308 261.00 XLON 00321264241TRLO1
05 February 2025 15:03:52 99 261.00 XLON 00321264242TRLO1
05 February 2025 15:03:52 408 261.00 XLON 00321264243TRLO1
05 February 2025 15:23:10 486 261.50 XLON 00321265312TRLO1
05 February 2025 15:23:10 135 261.50 XLON 00321265313TRLO1
05 February 2025 15:23:10 756 261.00 XLON 00321265314TRLO1
05 February 2025 15:31:16 41 261.00 XLON 00321265652TRLO1
05 February 2025 15:31:27 52 261.00 XLON 00321265656TRLO1
05 February 2025 15:31:32 306 261.00 XLON 00321265657TRLO1
05 February 2025 15:31:32 334 261.00 XLON 00321265658TRLO1
05 February 2025 15:31:37 64 261.00 XLON 00321265691TRLO1
05 February 2025 15:31:37 398 261.00 XLON 00321265692TRLO1
05 February 2025 15:31:43 41 261.00 XLON 00321265698TRLO1
05 February 2025 15:31:43 211 261.00 XLON 00321265699TRLO1
05 February 2025 15:31:48 481 261.00 XLON 00321265704TRLO1
05 February 2025 15:31:48 219 261.00 XLON 00321265705TRLO1
05 February 2025 15:31:48 97 261.00 XLON 00321265706TRLO1
05 February 2025 15:32:26 374 261.00 XLON 00321265775TRLO1
05 February 2025 15:32:26 125 261.00 XLON 00321265776TRLO1
05 February 2025 15:32:31 249 261.00 XLON 00321265778TRLO1
05 February 2025 15:32:31 125 261.00 XLON 00321265779TRLO1
05 February 2025 15:32:51 80 261.00 XLON 00321265789TRLO1
05 February 2025 15:54:39 739 261.50 XLON 00321266695TRLO1
05 February 2025 15:54:39 693 262.00 XLON 00321266696TRLO1
05 February 2025 15:54:39 56 262.00 XLON 00321266697TRLO1
05 February 2025 15:55:04 390 261.50 XLON 00321266714TRLO1
05 February 2025 15:55:04 382 261.50 XLON 00321266715TRLO1
05 February 2025 15:56:04 785 261.50 XLON 00321266780TRLO1
05 February 2025 15:56:04 94 261.50 XLON 00321266781TRLO1
05 February 2025 15:57:18 322 261.50 XLON 00321266845TRLO1
05 February 2025 15:57:18 253 261.50 XLON 00321266846TRLO1
05 February 2025 15:57:24 382 261.50 XLON 00321266851TRLO1
05 February 2025 16:10:50 63 261.50 XLON 00321267687TRLO1
05 February 2025 16:10:55 333 261.50 XLON 00321267695TRLO1
05 February 2025 16:10:55 396 261.50 XLON 00321267696TRLO1
05 February 2025 16:11:02 81 262.00 XLON 00321267721TRLO1
05 February 2025 16:11:06 135 262.00 XLON 00321267727TRLO1
05 February 2025 16:11:06 163 262.00 XLON 00321267728TRLO1
05 February 2025 16:11:06 66 262.00 XLON 00321267729TRLO1
05 February 2025 16:11:06 33 262.00 XLON 00321267730TRLO1
05 February 2025 16:11:13 287 262.00 XLON 00321267738TRLO1
05 February 2025 16:13:54 213 262.00 XLON 00321267846TRLO1
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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