REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

12/02/2025 07:00

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RNS Number : 7405W  Morgan Advanced Materials PLC  12 February 2025

12(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:                        11(th) February 2025
 Number of ordinary shares purchased:     36,452
 Lowest price per share (pence):          270.00
 Highest price per share (pence):         272.50
 Weighted average price per day (pence):  271.2429

 

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   271.2429                           36,452             270.00                      272.50

 

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
 11 February 2025 08:09:42                               367                                                        272.00                       XLON           00321887580TRLO1
 11 February 2025 09:18:11                               774                                                        270.50                       XLON           00321923038TRLO1
 11 February 2025 10:44:49                                   3                                                      271.50                       XLON           00321946424TRLO1
 11 February 2025 10:45:10                               659                                                        271.50                       XLON           00321946440TRLO1
 11 February 2025 10:45:43                               110                                                        271.50                       XLON           00321946467TRLO1
 11 February 2025 11:49:09                               394                                                        271.00                       XLON           00321948363TRLO1
 11 February 2025 11:49:09                               393                                                        271.00                       XLON           00321948364TRLO1
 11 February 2025 11:49:09                               393                                                        271.00                       XLON           00321948365TRLO1
 11 February 2025 11:49:11                            1,119                                                         270.50                       XLON           00321948366TRLO1
 11 February 2025 11:49:11                            1,500                                                         270.50                       XLON           00321948367TRLO1
 11 February 2025 11:49:14                               238                                                        270.00                       XLON           00321948392TRLO1
 11 February 2025 11:49:14                               866                                                        270.00                       XLON           00321948393TRLO1
 11 February 2025 11:49:14                               730                                                        270.00                       XLON           00321948394TRLO1
 11 February 2025 11:49:14                                 73                                                       270.00                       XLON           00321948395TRLO1
 11 February 2025 12:52:16                            1,900                                                         270.50                       XLON           00321949920TRLO1
 11 February 2025 12:52:16                                 56                                                       270.50                       XLON           00321949921TRLO1
 11 February 2025 12:52:16                            1,124                                                         270.50                       XLON           00321949922TRLO1
 11 February 2025 13:35:16                                 30                                                       270.50                       XLON           00321950935TRLO1
 11 February 2025 13:51:13                            1,101                                                         270.50                       XLON           00321951309TRLO1
 11 February 2025 13:51:13                               377                                                        270.50                       XLON           00321951310TRLO1
 11 February 2025 14:18:38                                 30                                                       270.50                       XLON           00321952352TRLO1
 11 February 2025 14:26:21                                 10                                                       270.50                       XLON           00321952650TRLO1
 11 February 2025 14:26:26                                   5                                                      270.50                       XLON           00321952653TRLO1
 11 February 2025 14:26:31                                   6                                                      270.50                       XLON           00321952656TRLO1
 11 February 2025 14:26:35                                   6                                                      270.50                       XLON           00321952666TRLO1
 11 February 2025 15:00:09                               259                                                        271.00                       XLON           00321954782TRLO1
 11 February 2025 15:00:09                               262                                                        271.00                       XLON           00321954783TRLO1
 11 February 2025 15:02:10                            1,480                                                         270.50                       XLON           00321954890TRLO1
 11 February 2025 15:04:04                            1,146                                                         271.00                       XLON           00321954964TRLO1
 11 February 2025 15:04:04                               850                                                        271.00                       XLON           00321954965TRLO1
 11 February 2025 15:06:32                            1,111                                                         270.50                       XLON           00321955088TRLO1
 11 February 2025 15:52:01                                   3                                                      272.50                       XLON           00321957124TRLO1
 11 February 2025 15:52:01                               329                                                        272.50                       XLON           00321957125TRLO1
 11 February 2025 15:52:01                               697                                                        272.50                       XLON           00321957126TRLO1
 11 February 2025 15:52:01                            2,209                                                         272.00                       XLON           00321957127TRLO1
 11 February 2025 15:52:01                               705                                                        272.50                       XLON           00321957128TRLO1
 11 February 2025 15:52:01                               343                                                        272.50                       XLON           00321957129TRLO1
 11 February 2025 15:52:01                               266                                                        272.50                       XLON           00321957130TRLO1
 11 February 2025 15:52:01                               250                                                        272.50                       XLON           00321957131TRLO1
 11 February 2025 15:52:01                               469                                                        272.50                       XLON           00321957132TRLO1
 11 February 2025 15:52:01                               281                                                        272.50                       XLON           00321957133TRLO1
 11 February 2025 15:52:01                               232                                                        272.50                       XLON           00321957134TRLO1
 11 February 2025 15:52:05                               369                                                        272.00                       XLON           00321957135TRLO1
 11 February 2025 15:52:05                               827                                                        272.00                       XLON           00321957136TRLO1
 11 February 2025 15:52:05                            1,013                                                         272.00                       XLON           00321957137TRLO1
 11 February 2025 15:52:27                            2,285                                                         271.50                       XLON           00321957151TRLO1
 11 February 2025 15:52:27                            2,235                                                         271.50                       XLON           00321957152TRLO1
 11 February 2025 16:02:44                            2,235                                                         271.50                       XLON           00321957794TRLO1
 11 February 2025 16:13:47                            2,956                                                         271.50                       XLON           00321958443TRLO1
 11 February 2025 16:13:48                               137                                                        271.50                       XLON           00321958444TRLO1
 11 February 2025 16:13:48                                 58                                                       271.50                       XLON           00321958445TRLO1
 11 February 2025 16:14:14                            1,181                                                         271.50                       XLON           00321958463TRLO1

 

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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