REG - Morgan Adv.Materials - Transaction in Own Shares
11/02/2025 07:00
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RNS Number : 5757W Morgan Advanced Materials PLC 11 February 2025
11(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: 10(th) February 2025
Number of ordinary shares purchased: 38,440
Lowest price per share (pence): 263.50
Highest price per share (pence): 273.00
Weighted average price per day (pence): 268.0818
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 268.0818 38,440 263.50 273.00
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
10 February 2025 08:25:20 374 264.50 XLON 00321724772TRLO1
10 February 2025 08:25:20 239 264.50 XLON 00321724773TRLO1
10 February 2025 08:25:20 410 264.50 XLON 00321724775TRLO1
10 February 2025 08:25:20 742 264.00 XLON 00321724779TRLO1
10 February 2025 08:30:16 772 264.00 XLON 00321725699TRLO1
10 February 2025 08:33:07 373 263.50 XLON 00321726475TRLO1
10 February 2025 08:55:36 746 263.50 XLON 00321732407TRLO1
10 February 2025 09:04:51 380 264.50 XLON 00321734985TRLO1
10 February 2025 09:04:51 554 264.50 XLON 00321734986TRLO1
10 February 2025 09:04:51 256 264.50 XLON 00321734987TRLO1
10 February 2025 09:04:51 50 264.50 XLON 00321734988TRLO1
10 February 2025 09:09:58 99 264.50 XLON 00321736296TRLO1
10 February 2025 09:09:58 281 264.50 XLON 00321736297TRLO1
10 February 2025 09:21:12 56 265.50 XLON 00321739366TRLO1
10 February 2025 09:21:12 112 265.50 XLON 00321739367TRLO1
10 February 2025 09:29:51 771 265.00 XLON 00321741861TRLO1
10 February 2025 09:29:51 386 265.00 XLON 00321741862TRLO1
10 February 2025 09:29:55 68 265.00 XLON 00321741892TRLO1
10 February 2025 10:05:28 291 265.50 XLON 00321757154TRLO1
10 February 2025 10:05:28 322 265.50 XLON 00321757155TRLO1
10 February 2025 10:05:28 253 265.50 XLON 00321757156TRLO1
10 February 2025 10:23:19 400 265.50 XLON 00321757709TRLO1
10 February 2025 10:23:19 16 265.50 XLON 00321757710TRLO1
10 February 2025 10:23:19 191 265.50 XLON 00321757711TRLO1
10 February 2025 10:23:19 191 265.50 XLON 00321757712TRLO1
10 February 2025 10:30:27 348 265.50 XLON 00321757944TRLO1
10 February 2025 10:30:28 371 266.00 XLON 00321757946TRLO1
10 February 2025 10:30:28 267 266.00 XLON 00321757947TRLO1
10 February 2025 10:40:52 266 266.50 XLON 00321758440TRLO1
10 February 2025 10:40:52 249 266.50 XLON 00321758441TRLO1
10 February 2025 10:40:52 277 266.50 XLON 00321758442TRLO1
10 February 2025 10:40:53 132 266.50 XLON 00321758443TRLO1
10 February 2025 10:40:53 132 266.50 XLON 00321758444TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758445TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758446TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758447TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758448TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758449TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758450TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758451TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758452TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758453TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758454TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758455TRLO1
10 February 2025 10:40:53 123 266.50 XLON 00321758456TRLO1
10 February 2025 10:40:55 795 266.00 XLON 00321758458TRLO1
10 February 2025 10:47:39 802 267.00 XLON 00321758732TRLO1
10 February 2025 10:47:39 766 266.50 XLON 00321758733TRLO1
10 February 2025 11:00:10 404 266.00 XLON 00321759429TRLO1
10 February 2025 11:00:10 404 266.00 XLON 00321759430TRLO1
10 February 2025 12:28:50 133 267.50 XLON 00321762134TRLO1
10 February 2025 12:28:52 255 267.50 XLON 00321762136TRLO1
10 February 2025 12:28:52 238 267.50 XLON 00321762137TRLO1
10 February 2025 12:28:52 250 267.50 XLON 00321762138TRLO1
10 February 2025 12:33:08 8 268.00 XLON 00321762215TRLO1
10 February 2025 12:33:08 251 268.00 XLON 00321762216TRLO1
10 February 2025 12:33:08 639 268.00 XLON 00321762217TRLO1
10 February 2025 12:33:35 1,507 267.50 XLON 00321762228TRLO1
10 February 2025 12:33:36 424 267.00 XLON 00321762231TRLO1
10 February 2025 12:33:36 180 267.00 XLON 00321762232TRLO1
10 February 2025 12:33:36 180 267.00 XLON 00321762233TRLO1
10 February 2025 13:07:02 387 267.50 XLON 00321763304TRLO1
10 February 2025 13:07:02 386 267.50 XLON 00321763305TRLO1
10 February 2025 13:18:30 376 267.50 XLON 00321763664TRLO1
10 February 2025 13:34:38 1,569 268.50 XLON 00321764099TRLO1
10 February 2025 13:49:52 594 269.00 XLON 00321764509TRLO1
10 February 2025 13:49:52 191 269.00 XLON 00321764510TRLO1
10 February 2025 14:11:45 326 270.00 XLON 00321765246TRLO1
10 February 2025 14:13:36 1,553 269.00 XLON 00321765307TRLO1
10 February 2025 14:13:36 388 269.00 XLON 00321765308TRLO1
10 February 2025 14:19:16 1,134 269.50 XLON 00321765561TRLO1
10 February 2025 14:19:16 378 269.50 XLON 00321765562TRLO1
10 February 2025 14:32:37 254 270.00 XLON 00321766936TRLO1
10 February 2025 14:32:37 57 270.00 XLON 00321766937TRLO1
10 February 2025 14:32:38 1,503 270.00 XLON 00321766943TRLO1
10 February 2025 14:33:30 398 269.50 XLON 00321767164TRLO1
10 February 2025 14:33:30 399 269.50 XLON 00321767165TRLO1
10 February 2025 14:33:30 399 269.50 XLON 00321767166TRLO1
10 February 2025 14:54:28 278 270.50 XLON 00321770912TRLO1
10 February 2025 14:54:28 243 270.50 XLON 00321770913TRLO1
10 February 2025 14:54:29 266 270.50 XLON 00321770917TRLO1
10 February 2025 15:00:28 193 271.00 XLON 00321771268TRLO1
10 February 2025 15:00:28 240 271.00 XLON 00321771269TRLO1
10 February 2025 15:00:28 246 271.00 XLON 00321771270TRLO1
10 February 2025 15:00:28 247 271.00 XLON 00321771271TRLO1
10 February 2025 15:00:28 147 271.00 XLON 00321771272TRLO1
10 February 2025 15:03:35 174 271.50 XLON 00321771427TRLO1
10 February 2025 15:03:35 289 271.50 XLON 00321771428TRLO1
10 February 2025 15:03:35 256 271.50 XLON 00321771429TRLO1
10 February 2025 15:03:35 275 271.50 XLON 00321771430TRLO1
10 February 2025 15:03:35 150 271.50 XLON 00321771431TRLO1
10 February 2025 15:05:16 384 271.50 XLON 00321771514TRLO1
10 February 2025 15:06:10 387 271.50 XLON 00321771582TRLO1
10 February 2025 15:06:10 1,141 271.50 XLON 00321771583TRLO1
10 February 2025 15:09:33 380 271.50 XLON 00321771784TRLO1
10 February 2025 15:10:37 385 271.00 XLON 00321771820TRLO1
10 February 2025 15:18:15 372 271.50 XLON 00321772171TRLO1
10 February 2025 15:21:37 396 271.50 XLON 00321772322TRLO1
10 February 2025 15:40:07 518 273.00 XLON 00321773202TRLO1
10 February 2025 15:40:07 269 273.00 XLON 00321773203TRLO1
10 February 2025 15:40:07 283 273.00 XLON 00321773204TRLO1
10 February 2025 15:40:07 8 273.00 XLON 00321773205TRLO1
10 February 2025 15:40:45 391 272.50 XLON 00321773234TRLO1
10 February 2025 15:41:57 166 273.00 XLON 00321773288TRLO1
10 February 2025 15:41:57 215 273.00 XLON 00321773289TRLO1
10 February 2025 15:43:23 301 272.50 XLON 00321773333TRLO1
10 February 2025 15:43:23 80 272.50 XLON 00321773334TRLO1
10 February 2025 15:44:05 381 272.50 XLON 00321773359TRLO1
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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