REG - Morgan Adv.Materials - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2432X Morgan Advanced Materials PLC 17 February 2025
17(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: 14(th) February 2025
Number of ordinary shares purchased: 38,613
Lowest price per share (pence): 269.00
Highest price per share (pence): 273.50
Weighted average price per day (pence): 272.1489
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 272.1489 38,613 269.00 273.50
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
14 February 2025 08:00:06 367 269.00 XLON 00322491206TRLO1
14 February 2025 08:58:14 1,290 271.00 XLON 00322546484TRLO1
14 February 2025 08:58:14 23 271.00 XLON 00322546485TRLO1
14 February 2025 08:58:14 50 271.00 XLON 00322546486TRLO1
14 February 2025 08:58:14 2,604 271.00 XLON 00322546487TRLO1
14 February 2025 08:58:15 1,595 270.50 XLON 00322546490TRLO1
14 February 2025 08:58:19 386 270.00 XLON 00322546580TRLO1
14 February 2025 09:48:28 55 272.00 XLON 00322608755TRLO1
14 February 2025 09:48:28 55 272.00 XLON 00322608756TRLO1
14 February 2025 09:48:28 1,049 272.00 XLON 00322608757TRLO1
14 February 2025 09:56:10 564 271.50 XLON 00322613660TRLO1
14 February 2025 09:56:10 548 271.50 XLON 00322613661TRLO1
14 February 2025 10:13:48 379 272.00 XLON 00322615420TRLO1
14 February 2025 10:39:00 783 272.00 XLON 00322616370TRLO1
14 February 2025 10:39:00 953 272.00 XLON 00322616371TRLO1
14 February 2025 10:39:36 3 272.00 XLON 00322616399TRLO1
14 February 2025 10:39:36 16 272.00 XLON 00322616400TRLO1
14 February 2025 11:09:46 1,488 272.50 XLON 00322617123TRLO1
14 February 2025 11:10:06 850 272.00 XLON 00322617134TRLO1
14 February 2025 11:10:06 396 272.00 XLON 00322617135TRLO1
14 February 2025 11:10:06 312 272.00 XLON 00322617136TRLO1
14 February 2025 11:21:55 806 271.50 XLON 00322617370TRLO1
14 February 2025 11:21:58 191 271.00 XLON 00322617388TRLO1
14 February 2025 11:21:58 209 271.00 XLON 00322617389TRLO1
14 February 2025 12:41:06 73 272.00 XLON 00322619678TRLO1
14 February 2025 12:41:06 40 272.00 XLON 00322619679TRLO1
14 February 2025 12:47:48 2,214 272.00 XLON 00322619823TRLO1
14 February 2025 13:59:31 1,872 273.50 XLON 00322621704TRLO1
14 February 2025 13:59:31 375 273.50 XLON 00322621705TRLO1
14 February 2025 14:09:44 1,947 273.00 XLON 00322621925TRLO1
14 February 2025 14:09:44 390 273.00 XLON 00322621926TRLO1
14 February 2025 14:34:47 172 272.50 XLON 00322622863TRLO1
14 February 2025 14:34:47 523 272.50 XLON 00322622864TRLO1
14 February 2025 14:34:47 373 272.50 XLON 00322622865TRLO1
14 February 2025 14:34:47 422 272.50 XLON 00322622866TRLO1
14 February 2025 14:34:47 372 272.50 XLON 00322622867TRLO1
14 February 2025 14:34:47 372 272.50 XLON 00322622868TRLO1
14 February 2025 14:34:47 373 272.50 XLON 00322622869TRLO1
14 February 2025 14:34:49 747 272.00 XLON 00322622881TRLO1
14 February 2025 14:59:27 372 273.00 XLON 00322624118TRLO1
14 February 2025 14:59:27 371 273.00 XLON 00322624119TRLO1
14 February 2025 14:59:27 372 273.00 XLON 00322624120TRLO1
14 February 2025 14:59:27 372 273.00 XLON 00322624121TRLO1
14 February 2025 14:59:27 371 273.00 XLON 00322624122TRLO1
14 February 2025 15:13:25 30 272.50 XLON 00322624614TRLO1
14 February 2025 15:13:25 1,127 272.50 XLON 00322624615TRLO1
14 February 2025 15:13:25 386 272.50 XLON 00322624616TRLO1
14 February 2025 15:19:45 709 273.00 XLON 00322624961TRLO1
14 February 2025 15:30:44 1,588 272.50 XLON 00322625571TRLO1
14 February 2025 15:30:44 396 272.50 XLON 00322625572TRLO1
14 February 2025 15:30:44 397 272.50 XLON 00322625573TRLO1
14 February 2025 15:30:44 207 272.50 XLON 00322625574TRLO1
14 February 2025 15:30:44 190 272.50 XLON 00322625575TRLO1
14 February 2025 15:30:44 397 272.50 XLON 00322625576TRLO1
14 February 2025 15:30:44 118 272.50 XLON 00322625577TRLO1
14 February 2025 15:30:44 38 272.50 XLON 00322625578TRLO1
14 February 2025 15:30:44 1 272.50 XLON 00322625579TRLO1
14 February 2025 15:30:53 793 272.50 XLON 00322625583TRLO1
14 February 2025 15:30:53 147 272.50 XLON 00322625584TRLO1
14 February 2025 15:35:17 251 272.50 XLON 00322625691TRLO1
14 February 2025 15:35:17 146 272.50 XLON 00322625692TRLO1
14 February 2025 15:35:17 91 272.50 XLON 00322625693TRLO1
14 February 2025 15:48:45 30 272.50 XLON 00322628551TRLO1
14 February 2025 15:49:08 220 272.50 XLON 00322628728TRLO1
14 February 2025 16:05:47 56 272.50 XLON 00322629940TRLO1
14 February 2025 16:05:47 250 272.50 XLON 00322629941TRLO1
14 February 2025 16:05:47 91 272.50 XLON 00322629942TRLO1
14 February 2025 16:05:47 268 272.50 XLON 00322629943TRLO1
14 February 2025 16:05:47 129 272.50 XLON 00322629944TRLO1
14 February 2025 16:05:47 397 272.50 XLON 00322629945TRLO1
14 February 2025 16:05:47 396 272.50 XLON 00322629946TRLO1
14 February 2025 16:05:47 397 272.50 XLON 00322629947TRLO1
14 February 2025 16:05:47 397 272.50 XLON 00322629948TRLO1
14 February 2025 16:05:47 397 272.50 XLON 00322629949TRLO1
14 February 2025 16:06:08 4 272.50 XLON 00322629971TRLO1
14 February 2025 16:06:08 74 272.50 XLON 00322629972TRLO1
14 February 2025 16:06:22 147 272.50 XLON 00322629983TRLO1
14 February 2025 16:06:53 103 272.50 XLON 00322630004TRLO1
14 February 2025 16:07:47 379 272.50 XLON 00322630047TRLO1
14 February 2025 16:08:35 102 272.00 XLON 00322630099TRLO1
14 February 2025 16:08:35 284 272.00 XLON 00322630100TRLO1
14 February 2025 16:08:35 385 272.00 XLON 00322630101TRLO1
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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