REG - Morgan Adv.Materials - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7562X Morgan Advanced Materials PLC 20 February 2025
20(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: 19(th) February 2025
Number of ordinary shares purchased: 39,690
Lowest price per share (pence): 270.00
Highest price per share (pence): 275.50
Weighted average price per day (pence): 272.1455
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 272.1455 39,690 270.00 275.50
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
19 February 2025 08:48:02 224 275.50 XLON 00323729343TRLO1
19 February 2025 08:48:02 217 275.50 XLON 00323729344TRLO1
19 February 2025 08:48:02 187 275.50 XLON 00323729345TRLO1
19 February 2025 08:48:02 217 275.50 XLON 00323729346TRLO1
19 February 2025 08:48:02 197 275.50 XLON 00323729347TRLO1
19 February 2025 08:48:02 218 275.50 XLON 00323729348TRLO1
19 February 2025 08:50:38 742 275.00 XLON 00323730977TRLO1
19 February 2025 08:53:45 777 274.50 XLON 00323732372TRLO1
19 February 2025 09:04:16 406 274.00 XLON 00323737810TRLO1
19 February 2025 09:04:16 405 274.00 XLON 00323737811TRLO1
19 February 2025 09:21:13 187 274.00 XLON 00323745780TRLO1
19 February 2025 09:21:13 212 274.00 XLON 00323745781TRLO1
19 February 2025 09:21:23 216 274.00 XLON 00323745860TRLO1
19 February 2025 09:21:23 221 274.00 XLON 00323745861TRLO1
19 February 2025 09:21:23 220 274.00 XLON 00323745862TRLO1
19 February 2025 09:21:24 201 274.00 XLON 00323745873TRLO1
19 February 2025 10:06:20 746 274.00 XLON 00323766274TRLO1
19 February 2025 10:06:20 372 274.00 XLON 00323766275TRLO1
19 February 2025 10:06:20 1,500 274.00 XLON 00323766276TRLO1
19 February 2025 10:22:23 1,149 274.00 XLON 00323767094TRLO1
19 February 2025 10:22:23 979 274.00 XLON 00323767095TRLO1
19 February 2025 10:33:20 49 274.00 XLON 00323767567TRLO1
19 February 2025 11:02:01 1,192 273.50 XLON 00323768987TRLO1
19 February 2025 11:02:01 397 273.50 XLON 00323768988TRLO1
19 February 2025 11:02:01 397 273.50 XLON 00323768989TRLO1
19 February 2025 11:24:03 431 273.00 XLON 00323770370TRLO1
19 February 2025 11:24:03 1,067 273.00 XLON 00323770371TRLO1
19 February 2025 11:24:03 2 273.00 XLON 00323770372TRLO1
19 February 2025 11:24:03 372 273.00 XLON 00323770373TRLO1
19 February 2025 11:24:03 375 273.00 XLON 00323770374TRLO1
19 February 2025 11:24:03 374 273.00 XLON 00323770375TRLO1
19 February 2025 11:24:17 394 272.50 XLON 00323770386TRLO1
19 February 2025 11:47:39 376 272.00 XLON 00323771184TRLO1
19 February 2025 13:26:43 744 273.50 XLON 00323776412TRLO1
19 February 2025 13:26:43 468 273.50 XLON 00323776413TRLO1
19 February 2025 13:26:43 424 273.50 XLON 00323776414TRLO1
19 February 2025 13:26:43 4 273.50 XLON 00323776415TRLO1
19 February 2025 13:26:43 208 273.50 XLON 00323776416TRLO1
19 February 2025 13:26:43 1,287 273.00 XLON 00323776417TRLO1
19 February 2025 13:26:43 632 273.00 XLON 00323776418TRLO1
19 February 2025 13:26:53 392 272.00 XLON 00323776424TRLO1
19 February 2025 13:32:24 347 271.50 XLON 00323776639TRLO1
19 February 2025 13:32:24 49 271.50 XLON 00323776640TRLO1
19 February 2025 13:52:58 12 271.00 XLON 00323777388TRLO1
19 February 2025 13:52:58 373 271.00 XLON 00323777389TRLO1
19 February 2025 13:52:58 279 271.00 XLON 00323777390TRLO1
19 February 2025 13:52:58 105 271.00 XLON 00323777391TRLO1
19 February 2025 13:52:58 385 271.00 XLON 00323777392TRLO1
19 February 2025 14:00:12 391 271.00 XLON 00323777685TRLO1
19 February 2025 14:00:12 124 271.00 XLON 00323777686TRLO1
19 February 2025 14:00:16 113 271.00 XLON 00323777689TRLO1
19 February 2025 14:00:16 154 271.00 XLON 00323777690TRLO1
19 February 2025 14:00:16 391 271.00 XLON 00323777691TRLO1
19 February 2025 14:00:16 124 271.00 XLON 00323777692TRLO1
19 February 2025 14:11:31 387 270.50 XLON 00323778260TRLO1
19 February 2025 14:46:33 118 270.50 XLON 00323779897TRLO1
19 February 2025 14:46:33 269 270.50 XLON 00323779898TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779899TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779900TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779901TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779902TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779903TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779906TRLO1
19 February 2025 14:46:33 387 270.50 XLON 00323779907TRLO1
19 February 2025 14:46:33 774 270.00 XLON 00323779905TRLO1
19 February 2025 14:46:33 387 270.00 XLON 00323779908TRLO1
19 February 2025 14:53:21 669 271.00 XLON 00323780456TRLO1
19 February 2025 14:53:22 38 270.50 XLON 00323780457TRLO1
19 February 2025 14:53:22 1,571 270.50 XLON 00323780458TRLO1
19 February 2025 14:56:47 1,531 270.50 XLON 00323780655TRLO1
19 February 2025 14:56:49 63 270.50 XLON 00323780657TRLO1
19 February 2025 14:56:49 734 270.50 XLON 00323780658TRLO1
19 February 2025 15:12:35 718 271.50 XLON 00323781975TRLO1
19 February 2025 15:12:35 439 271.50 XLON 00323781976TRLO1
19 February 2025 15:39:35 385 271.00 XLON 00323784733TRLO1
19 February 2025 15:39:35 384 271.00 XLON 00323784734TRLO1
19 February 2025 15:39:35 384 271.00 XLON 00323784735TRLO1
19 February 2025 15:39:35 335 271.00 XLON 00323784736TRLO1
19 February 2025 15:39:35 49 271.00 XLON 00323784737TRLO1
19 February 2025 15:39:35 384 271.00 XLON 00323784738TRLO1
19 February 2025 15:39:35 384 271.00 XLON 00323784739TRLO1
19 February 2025 15:52:32 133 271.00 XLON 00323786195TRLO1
19 February 2025 15:55:32 297 270.50 XLON 00323786425TRLO1
19 February 2025 15:55:32 1,188 270.50 XLON 00323786426TRLO1
19 February 2025 15:55:32 371 270.50 XLON 00323786427TRLO1
19 February 2025 15:55:32 371 270.50 XLON 00323786428TRLO1
19 February 2025 16:00:35 524 270.50 XLON 00323786902TRLO1
19 February 2025 16:00:35 1,383 270.50 XLON 00323786903TRLO1
19 February 2025 16:05:16 384 270.50 XLON 00323787376TRLO1
19 February 2025 16:19:16 302 270.50 XLON 00323788562TRLO1
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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