REG - Morgan Adv.Materials - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2424W Morgan Advanced Materials PLC 07 February 2025
7(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: 6(th) February 2025
Number of ordinary shares purchased: 29,435
Lowest price per share (pence): 264.00
Highest price per share (pence): 268.00
Weighted average price per day (pence): 265.5768
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 265.5768 29,435 264.00 268.00
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
06 February 2025 08:35:08 409 264.00 XLON 00321372779TRLO1
06 February 2025 08:52:43 390 266.00 XLON 00321384366TRLO1
06 February 2025 08:59:24 307 266.00 XLON 00321387420TRLO1
06 February 2025 08:59:24 140 266.00 XLON 00321387421TRLO1
06 February 2025 09:06:06 183 266.00 XLON 00321390258TRLO1
06 February 2025 09:06:06 264 266.00 XLON 00321390259TRLO1
06 February 2025 09:12:57 447 266.00 XLON 00321393317TRLO1
06 February 2025 09:19:59 163 266.00 XLON 00321396184TRLO1
06 February 2025 09:19:59 284 266.00 XLON 00321396185TRLO1
06 February 2025 09:27:25 99 266.00 XLON 00321399649TRLO1
06 February 2025 09:27:25 348 266.00 XLON 00321399650TRLO1
06 February 2025 09:34:53 278 266.00 XLON 00321404352TRLO1
06 February 2025 09:34:53 78 266.00 XLON 00321404353TRLO1
06 February 2025 09:34:53 91 266.00 XLON 00321404354TRLO1
06 February 2025 09:45:38 66 265.50 XLON 00321409724TRLO1
06 February 2025 09:45:38 1,721 265.50 XLON 00321409725TRLO1
06 February 2025 10:03:26 100 265.50 XLON 00321413640TRLO1
06 February 2025 10:03:26 262 265.50 XLON 00321413641TRLO1
06 February 2025 10:22:54 1,259 266.00 XLON 00321414534TRLO1
06 February 2025 10:26:42 274 265.50 XLON 00321414799TRLO1
06 February 2025 10:26:42 567 265.50 XLON 00321414800TRLO1
06 February 2025 10:28:54 428 265.00 XLON 00321414863TRLO1
06 February 2025 10:28:54 352 265.00 XLON 00321414864TRLO1
06 February 2025 10:28:54 59 265.00 XLON 00321414865TRLO1
06 February 2025 10:28:54 194 265.00 XLON 00321414866TRLO1
06 February 2025 10:28:54 226 265.00 XLON 00321414867TRLO1
06 February 2025 10:38:51 293 265.50 XLON 00321415187TRLO1
06 February 2025 10:38:51 117 265.50 XLON 00321415188TRLO1
06 February 2025 10:52:31 507 265.50 XLON 00321415833TRLO1
06 February 2025 10:52:31 332 265.50 XLON 00321415834TRLO1
06 February 2025 10:55:50 860 265.00 XLON 00321415940TRLO1
06 February 2025 12:02:32 311 266.00 XLON 00321419262TRLO1
06 February 2025 12:02:32 342 266.00 XLON 00321419263TRLO1
06 February 2025 12:02:54 1,234 265.50 XLON 00321419332TRLO1
06 February 2025 12:03:02 875 265.00 XLON 00321419343TRLO1
06 February 2025 12:06:30 170 268.00 XLON 00321419793TRLO1
06 February 2025 12:06:30 315 268.00 XLON 00321419794TRLO1
06 February 2025 12:06:30 484 268.00 XLON 00321419795TRLO1
06 February 2025 12:06:36 751 267.50 XLON 00321419798TRLO1
06 February 2025 12:06:36 123 267.50 XLON 00321419799TRLO1
06 February 2025 12:12:59 415 267.00 XLON 00321420336TRLO1
06 February 2025 12:18:01 416 267.00 XLON 00321420606TRLO1
06 February 2025 12:18:01 38 267.00 XLON 00321420607TRLO1
06 February 2025 12:19:29 519 267.00 XLON 00321420701TRLO1
06 February 2025 12:19:29 313 267.00 XLON 00321420702TRLO1
06 February 2025 12:53:19 440 267.00 XLON 00321422261TRLO1
06 February 2025 12:57:25 449 266.50 XLON 00321422541TRLO1
06 February 2025 13:09:57 333 266.00 XLON 00321423017TRLO1
06 February 2025 13:09:57 94 266.00 XLON 00321423018TRLO1
06 February 2025 13:09:57 427 266.00 XLON 00321423019TRLO1
06 February 2025 13:32:04 155 266.00 XLON 00321424100TRLO1
06 February 2025 13:32:04 278 266.00 XLON 00321424101TRLO1
06 February 2025 13:41:14 442 265.50 XLON 00321424453TRLO1
06 February 2025 13:41:14 64 265.50 XLON 00321424454TRLO1
06 February 2025 13:41:14 378 265.50 XLON 00321424455TRLO1
06 February 2025 13:41:14 442 265.50 XLON 00321424456TRLO1
06 February 2025 13:55:51 434 265.50 XLON 00321424945TRLO1
06 February 2025 14:11:37 861 265.50 XLON 00321425521TRLO1
06 February 2025 14:15:41 370 265.00 XLON 00321425910TRLO1
06 February 2025 14:15:41 71 265.00 XLON 00321425911TRLO1
06 February 2025 14:15:41 440 265.00 XLON 00321425912TRLO1
06 February 2025 14:18:44 446 264.50 XLON 00321426089TRLO1
06 February 2025 14:18:44 445 264.50 XLON 00321426090TRLO1
06 February 2025 14:18:44 445 264.50 XLON 00321426091TRLO1
06 February 2025 14:23:59 438 264.00 XLON 00321426362TRLO1
06 February 2025 14:38:49 435 264.50 XLON 00321427538TRLO1
06 February 2025 14:45:06 827 264.00 XLON 00321428108TRLO1
06 February 2025 14:45:06 414 264.00 XLON 00321428109TRLO1
06 February 2025 14:45:06 413 264.00 XLON 00321428110TRLO1
06 February 2025 15:15:54 606 265.00 XLON 00321429938TRLO1
06 February 2025 15:15:54 286 265.00 XLON 00321429939TRLO1
06 February 2025 15:15:54 1,598 265.00 XLON 00321429940TRLO1
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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