REG - Morgan Adv.Materials - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0728X Morgan Advanced Materials PLC 14 February 2025
14(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: 13(th) February 2025
Number of ordinary shares purchased: 39,949
Lowest price per share (pence): 268.00
Highest price per share (pence): 271.50
Weighted average price per day (pence): 269.2689
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 269.2689 39,949 268.00 271.50
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
13 February 2025 08:09:08 396 271.00 XLON 00322360105TRLO1
13 February 2025 08:10:31 398 271.00 XLON 00322360848TRLO1
13 February 2025 08:21:16 777 271.50 XLON 00322365350TRLO1
13 February 2025 08:25:45 368 271.00 XLON 00322367186TRLO1
13 February 2025 08:39:26 761 271.00 XLON 00322372506TRLO1
13 February 2025 08:45:42 296 270.50 XLON 00322374680TRLO1
13 February 2025 08:45:42 465 270.50 XLON 00322374681TRLO1
13 February 2025 08:45:42 56 270.50 XLON 00322374682TRLO1
13 February 2025 08:45:42 324 270.50 XLON 00322374683TRLO1
13 February 2025 08:47:10 462 270.00 XLON 00322375149TRLO1
13 February 2025 08:47:10 682 270.00 XLON 00322375150TRLO1
13 February 2025 08:58:06 736 269.50 XLON 00322378975TRLO1
13 February 2025 09:09:56 762 269.00 XLON 00322383680TRLO1
13 February 2025 09:09:56 380 269.00 XLON 00322383681TRLO1
13 February 2025 09:32:19 315 269.00 XLON 00322392406TRLO1
13 February 2025 09:32:19 420 269.00 XLON 00322392407TRLO1
13 February 2025 09:36:05 414 269.50 XLON 00322393940TRLO1
13 February 2025 09:38:58 338 268.50 XLON 00322394853TRLO1
13 February 2025 09:39:07 735 269.00 XLON 00322394890TRLO1
13 February 2025 09:40:03 401 269.00 XLON 00322395157TRLO1
13 February 2025 09:45:28 196 269.00 XLON 00322397152TRLO1
13 February 2025 09:45:28 13 269.00 XLON 00322397153TRLO1
13 February 2025 09:56:15 166 269.00 XLON 00322401098TRLO1
13 February 2025 09:56:15 196 269.00 XLON 00322401099TRLO1
13 February 2025 09:56:15 388 269.00 XLON 00322401100TRLO1
13 February 2025 10:14:53 11 269.00 XLON 00322402133TRLO1
13 February 2025 10:14:53 4 269.00 XLON 00322402134TRLO1
13 February 2025 10:20:40 773 269.00 XLON 00322402248TRLO1
13 February 2025 10:20:40 408 269.00 XLON 00322402249TRLO1
13 February 2025 10:20:40 394 269.00 XLON 00322402250TRLO1
13 February 2025 10:23:20 372 268.50 XLON 00322402628TRLO1
13 February 2025 10:23:20 371 268.50 XLON 00322402629TRLO1
13 February 2025 10:35:39 370 269.50 XLON 00322403043TRLO1
13 February 2025 10:44:51 400 270.00 XLON 00322403486TRLO1
13 February 2025 10:57:47 368 269.50 XLON 00322404072TRLO1
13 February 2025 10:57:47 368 269.50 XLON 00322404073TRLO1
13 February 2025 10:57:47 368 269.50 XLON 00322404074TRLO1
13 February 2025 11:14:19 377 269.00 XLON 00322404607TRLO1
13 February 2025 11:14:19 755 269.00 XLON 00322404608TRLO1
13 February 2025 11:44:47 376 268.00 XLON 00322405662TRLO1
13 February 2025 12:37:52 387 268.50 XLON 00322407612TRLO1
13 February 2025 12:50:42 248 268.50 XLON 00322408050TRLO1
13 February 2025 12:50:42 245 268.50 XLON 00322408051TRLO1
13 February 2025 12:52:30 2,327 268.50 XLON 00322408084TRLO1
13 February 2025 12:52:34 386 268.50 XLON 00322408091TRLO1
13 February 2025 12:54:04 749 268.50 XLON 00322408123TRLO1
13 February 2025 12:54:04 375 268.50 XLON 00322408124TRLO1
13 February 2025 13:31:37 9 268.50 XLON 00322409131TRLO1
13 February 2025 13:31:37 365 268.50 XLON 00322409132TRLO1
13 February 2025 14:44:35 376 268.00 XLON 00322412547TRLO1
13 February 2025 14:44:35 376 268.00 XLON 00322412548TRLO1
13 February 2025 14:44:35 376 268.00 XLON 00322412549TRLO1
13 February 2025 14:44:35 376 268.00 XLON 00322412550TRLO1
13 February 2025 14:44:35 376 268.00 XLON 00322412551TRLO1
13 February 2025 14:45:05 283 268.00 XLON 00322412562TRLO1
13 February 2025 15:00:33 219 269.00 XLON 00322413219TRLO1
13 February 2025 15:00:33 219 269.00 XLON 00322413220TRLO1
13 February 2025 15:00:33 26 269.00 XLON 00322413221TRLO1
13 February 2025 15:00:36 242 269.00 XLON 00322413233TRLO1
13 February 2025 15:00:36 282 269.00 XLON 00322413234TRLO1
13 February 2025 15:02:47 484 269.00 XLON 00322413441TRLO1
13 February 2025 15:24:20 193 269.50 XLON 00322414295TRLO1
13 February 2025 15:24:20 410 269.50 XLON 00322414297TRLO1
13 February 2025 15:24:20 231 269.50 XLON 00322414298TRLO1
13 February 2025 15:24:20 666 269.50 XLON 00322414301TRLO1
13 February 2025 15:24:20 246 269.50 XLON 00322414302TRLO1
13 February 2025 15:24:20 257 269.50 XLON 00322414303TRLO1
13 February 2025 15:24:20 1,306 270.00 XLON 00322414305TRLO1
13 February 2025 15:24:20 244 270.00 XLON 00322414306TRLO1
13 February 2025 15:24:20 250 270.00 XLON 00322414307TRLO1
13 February 2025 15:24:20 1,220 270.00 XLON 00322414310TRLO1
13 February 2025 15:24:20 422 270.00 XLON 00322414311TRLO1
13 February 2025 15:24:20 521 270.00 XLON 00322414312TRLO1
13 February 2025 15:24:25 632 269.50 XLON 00322414314TRLO1
13 February 2025 15:24:25 551 269.50 XLON 00322414315TRLO1
13 February 2025 15:25:25 406 270.00 XLON 00322414337TRLO1
13 February 2025 15:27:59 395 269.00 XLON 00322414439TRLO1
13 February 2025 15:27:59 394 269.00 XLON 00322414440TRLO1
13 February 2025 15:27:59 394 269.00 XLON 00322414441TRLO1
13 February 2025 15:28:08 369 269.00 XLON 00322414462TRLO1
13 February 2025 15:28:43 390 269.00 XLON 00322414488TRLO1
13 February 2025 15:30:04 98 269.50 XLON 00322414539TRLO1
13 February 2025 15:34:03 676 269.00 XLON 00322414722TRLO1
13 February 2025 15:34:03 98 269.00 XLON 00322414723TRLO1
13 February 2025 15:34:03 387 269.00 XLON 00322414724TRLO1
13 February 2025 15:34:03 387 269.00 XLON 00322414725TRLO1
13 February 2025 15:34:10 388 269.00 XLON 00322414747TRLO1
13 February 2025 15:35:44 387 269.00 XLON 00322414807TRLO1
13 February 2025 15:37:33 403 269.00 XLON 00322414905TRLO1
13 February 2025 15:51:49 397 269.00 XLON 00322415448TRLO1
13 February 2025 15:53:50 377 269.00 XLON 00322415549TRLO1
13 February 2025 16:12:37 385 269.00 XLON 00322416475TRLO1
13 February 2025 16:13:50 394 269.00 XLON 00322416549TRLO1
13 February 2025 16:13:50 393 269.00 XLON 00322416550TRLO1
13 February 2025 16:16:16 403 269.00 XLON 00322416688TRLO1
13 February 2025 16:16:31 393 269.00 XLON 00322416711TRLO1
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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