REG - Morgan Adv.Materials - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5759X Morgan Advanced Materials PLC 19 February 2025
19(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: 18(th) February 2025
Number of ordinary shares purchased: 39,853
Lowest price per share (pence): 270.00
Highest price per share (pence): 273.50
Weighted average price per day (pence): 271.9237
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 271.9237 39,853 270.00 273.50
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
18 February 2025 08:09:10 15 272.00 XLON 00323444120TRLO1
18 February 2025 08:09:10 357 272.00 XLON 00323444121TRLO1
18 February 2025 08:19:46 745 272.00 XLON 00323454009TRLO1
18 February 2025 08:24:29 516 271.50 XLON 00323458716TRLO1
18 February 2025 08:24:29 144 271.50 XLON 00323458717TRLO1
18 February 2025 08:24:29 144 271.50 XLON 00323458718TRLO1
18 February 2025 08:58:22 745 271.00 XLON 00323493635TRLO1
18 February 2025 08:58:22 372 271.00 XLON 00323493636TRLO1
18 February 2025 09:27:10 849 270.50 XLON 00323532624TRLO1
18 February 2025 09:27:10 336 270.50 XLON 00323532625TRLO1
18 February 2025 09:27:10 294 270.50 XLON 00323532626TRLO1
18 February 2025 09:27:10 100 270.50 XLON 00323532627TRLO1
18 February 2025 09:27:10 395 270.50 XLON 00323532628TRLO1
18 February 2025 09:33:12 1,918 270.00 XLON 00323541888TRLO1
18 February 2025 09:37:05 949 271.00 XLON 00323546599TRLO1
18 February 2025 09:37:09 550 271.00 XLON 00323546693TRLO1
18 February 2025 10:34:35 382 270.50 XLON 00323570426TRLO1
18 February 2025 10:34:35 381 270.50 XLON 00323570427TRLO1
18 February 2025 10:34:52 562 270.50 XLON 00323570431TRLO1
18 February 2025 10:53:55 67 271.00 XLON 00323571164TRLO1
18 February 2025 10:53:55 311 271.00 XLON 00323571165TRLO1
18 February 2025 10:56:52 238 271.00 XLON 00323571240TRLO1
18 February 2025 10:56:58 225 271.00 XLON 00323571242TRLO1
18 February 2025 11:11:24 380 271.00 XLON 00323571695TRLO1
18 February 2025 11:11:24 1,500 271.00 XLON 00323571696TRLO1
18 February 2025 11:15:00 391 271.00 XLON 00323571775TRLO1
18 February 2025 12:52:55 371 272.50 XLON 00323574784TRLO1
18 February 2025 12:52:55 133 272.50 XLON 00323574785TRLO1
18 February 2025 12:52:55 357 272.50 XLON 00323574786TRLO1
18 February 2025 12:52:55 215 272.50 XLON 00323574787TRLO1
18 February 2025 12:52:55 234 272.50 XLON 00323574788TRLO1
18 February 2025 12:52:55 108 272.50 XLON 00323574789TRLO1
18 February 2025 12:52:55 52 272.50 XLON 00323574790TRLO1
18 February 2025 12:52:55 192 272.50 XLON 00323574791TRLO1
18 February 2025 12:52:55 152 272.50 XLON 00323574792TRLO1
18 February 2025 12:52:55 270 272.50 XLON 00323574793TRLO1
18 February 2025 12:52:55 4 272.50 XLON 00323574794TRLO1
18 February 2025 12:52:55 308 272.50 XLON 00323574795TRLO1
18 February 2025 12:52:55 141 272.50 XLON 00323574796TRLO1
18 February 2025 12:52:55 118 272.50 XLON 00323574797TRLO1
18 February 2025 12:52:55 42 272.50 XLON 00323574798TRLO1
18 February 2025 12:52:55 192 272.50 XLON 00323574799TRLO1
18 February 2025 12:52:55 280 272.50 XLON 00323574800TRLO1
18 February 2025 12:52:55 135 272.50 XLON 00323574801TRLO1
18 February 2025 12:53:00 286 272.00 XLON 00323574805TRLO1
18 February 2025 12:53:00 494 272.00 XLON 00323574806TRLO1
18 February 2025 12:53:50 194 272.00 XLON 00323574847TRLO1
18 February 2025 12:53:50 215 272.00 XLON 00323574848TRLO1
18 February 2025 12:54:21 2 272.00 XLON 00323574860TRLO1
18 February 2025 12:54:24 184 272.00 XLON 00323574863TRLO1
18 February 2025 12:54:36 270 272.00 XLON 00323574871TRLO1
18 February 2025 12:55:28 393 272.00 XLON 00323574895TRLO1
18 February 2025 13:04:57 117 272.00 XLON 00323575137TRLO1
18 February 2025 13:04:57 270 272.00 XLON 00323575138TRLO1
18 February 2025 13:04:57 3 272.00 XLON 00323575139TRLO1
18 February 2025 13:18:47 715 272.50 XLON 00323575641TRLO1
18 February 2025 13:22:18 809 272.50 XLON 00323575735TRLO1
18 February 2025 13:35:34 372 272.50 XLON 00323576227TRLO1
18 February 2025 13:46:12 382 272.50 XLON 00323576693TRLO1
18 February 2025 13:54:59 807 272.00 XLON 00323577118TRLO1
18 February 2025 13:54:59 403 272.00 XLON 00323577119TRLO1
18 February 2025 13:54:59 230 272.00 XLON 00323577120TRLO1
18 February 2025 13:54:59 173 272.00 XLON 00323577121TRLO1
18 February 2025 13:54:59 115 272.00 XLON 00323577122TRLO1
18 February 2025 13:54:59 288 272.00 XLON 00323577123TRLO1
18 February 2025 14:32:10 813 272.00 XLON 00323579760TRLO1
18 February 2025 14:32:10 264 272.00 XLON 00323579761TRLO1
18 February 2025 14:32:10 143 272.00 XLON 00323579762TRLO1
18 February 2025 14:32:37 2 272.00 XLON 00323579839TRLO1
18 February 2025 14:32:42 402 272.00 XLON 00323579863TRLO1
18 February 2025 14:32:43 83 272.00 XLON 00323579870TRLO1
18 February 2025 14:32:47 281 272.00 XLON 00323579879TRLO1
18 February 2025 14:32:53 168 272.00 XLON 00323579889TRLO1
18 February 2025 14:32:58 236 272.00 XLON 00323579898TRLO1
18 February 2025 14:32:58 7 272.00 XLON 00323579899TRLO1
18 February 2025 14:33:04 76 272.00 XLON 00323579902TRLO1
18 February 2025 14:33:04 126 272.00 XLON 00323579903TRLO1
18 February 2025 14:37:44 155 272.00 XLON 00323580660TRLO1
18 February 2025 14:37:44 168 272.00 XLON 00323580661TRLO1
18 February 2025 14:37:44 61 272.00 XLON 00323580662TRLO1
18 February 2025 14:37:44 384 272.00 XLON 00323580663TRLO1
18 February 2025 14:57:31 369 272.00 XLON 00323582966TRLO1
18 February 2025 14:59:52 217 272.00 XLON 00323583114TRLO1
18 February 2025 14:59:52 178 272.00 XLON 00323583115TRLO1
18 February 2025 15:16:49 29 272.00 XLON 00323584577TRLO1
18 February 2025 15:16:49 232 272.00 XLON 00323584578TRLO1
18 February 2025 15:16:49 232 272.00 XLON 00323584579TRLO1
18 February 2025 15:16:49 310 272.00 XLON 00323584580TRLO1
18 February 2025 15:16:49 401 272.00 XLON 00323584581TRLO1
18 February 2025 15:16:49 1,500 272.00 XLON 00323584582TRLO1
18 February 2025 15:31:32 493 272.50 XLON 00323586456TRLO1
18 February 2025 16:10:47 2,408 272.50 XLON 00323588473TRLO1
18 February 2025 16:10:47 401 272.50 XLON 00323588474TRLO1
18 February 2025 16:10:47 401 272.50 XLON 00323588475TRLO1
18 February 2025 16:10:47 638 273.00 XLON 00323588476TRLO1
18 February 2025 16:14:36 2,031 273.00 XLON 00323588733TRLO1
18 February 2025 16:14:36 632 273.00 XLON 00323588734TRLO1
18 February 2025 16:14:36 1,500 273.00 XLON 00323588735TRLO1
18 February 2025 16:18:16 629 273.50 XLON 00323589086TRLO1
18 February 2025 16:18:16 991 273.50 XLON 00323589087TRLO1
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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