REG - Morgan Adv.Materials - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9273X Morgan Advanced Materials PLC 21 February 2025
21(st) 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: 20(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 267.00
Highest price per share (pence): 272.50
Weighted average price per day (pence): 269.9261
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 269.9261 40,000 267.00 272.50
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
20 February 2025 08:37:27 46 272.00 XLON 00323983136TRLO1
20 February 2025 08:37:27 676 272.00 XLON 00323983137TRLO1
20 February 2025 08:37:27 298 272.00 XLON 00323983138TRLO1
20 February 2025 08:37:27 423 272.00 XLON 00323983139TRLO1
20 February 2025 08:37:27 292 272.00 XLON 00323983140TRLO1
20 February 2025 08:40:04 774 272.50 XLON 00323985891TRLO1
20 February 2025 08:41:57 184 272.50 XLON 00323988133TRLO1
20 February 2025 08:41:57 613 272.50 XLON 00323988134TRLO1
20 February 2025 08:45:46 389 272.50 XLON 00323992399TRLO1
20 February 2025 08:49:43 38 272.50 XLON 00323996167TRLO1
20 February 2025 08:49:43 1 272.50 XLON 00323996168TRLO1
20 February 2025 08:49:43 349 272.50 XLON 00323996169TRLO1
20 February 2025 08:49:43 115 272.00 XLON 00323996170TRLO1
20 February 2025 08:49:43 273 272.00 XLON 00323996171TRLO1
20 February 2025 09:00:43 192 272.50 XLON 00324006264TRLO1
20 February 2025 09:00:43 71 272.50 XLON 00324006265TRLO1
20 February 2025 09:06:56 144 272.50 XLON 00324011165TRLO1
20 February 2025 09:06:56 258 272.50 XLON 00324011166TRLO1
20 February 2025 09:12:10 215 272.50 XLON 00324015535TRLO1
20 February 2025 09:12:10 52 272.50 XLON 00324015536TRLO1
20 February 2025 09:14:52 273 272.50 XLON 00324017794TRLO1
20 February 2025 09:14:52 139 272.50 XLON 00324017795TRLO1
20 February 2025 09:24:07 402 272.50 XLON 00324025662TRLO1
20 February 2025 09:45:05 387 272.50 XLON 00324046324TRLO1
20 February 2025 09:45:20 374 272.50 XLON 00324046582TRLO1
20 February 2025 09:52:28 789 272.00 XLON 00324051260TRLO1
20 February 2025 09:52:28 394 272.00 XLON 00324051261TRLO1
20 February 2025 09:52:28 395 272.00 XLON 00324051262TRLO1
20 February 2025 09:52:28 1,586 271.50 XLON 00324051263TRLO1
20 February 2025 11:12:51 796 271.00 XLON 00324057622TRLO1
20 February 2025 11:12:51 397 271.00 XLON 00324057623TRLO1
20 February 2025 11:41:00 398 271.00 XLON 00324059171TRLO1
20 February 2025 11:41:00 397 271.00 XLON 00324059172TRLO1
20 February 2025 11:41:00 1,193 271.00 XLON 00324059173TRLO1
20 February 2025 11:41:00 398 271.00 XLON 00324059174TRLO1
20 February 2025 11:41:00 397 271.00 XLON 00324059175TRLO1
20 February 2025 12:32:12 377 270.50 XLON 00324061210TRLO1
20 February 2025 12:32:12 61 270.50 XLON 00324061211TRLO1
20 February 2025 12:32:12 253 270.50 XLON 00324061212TRLO1
20 February 2025 12:32:12 62 270.50 XLON 00324061213TRLO1
20 February 2025 13:05:37 371 270.00 XLON 00324062343TRLO1
20 February 2025 13:05:37 440 270.00 XLON 00324062344TRLO1
20 February 2025 13:05:37 405 270.00 XLON 00324062345TRLO1
20 February 2025 13:05:37 405 270.00 XLON 00324062346TRLO1
20 February 2025 13:05:37 405 270.00 XLON 00324062347TRLO1
20 February 2025 13:06:33 520 269.50 XLON 00324062360TRLO1
20 February 2025 13:43:06 800 269.50 XLON 00324064013TRLO1
20 February 2025 13:43:06 177 269.50 XLON 00324064014TRLO1
20 February 2025 13:43:06 105 269.50 XLON 00324064015TRLO1
20 February 2025 13:43:06 400 269.50 XLON 00324064016TRLO1
20 February 2025 13:43:06 520 269.50 XLON 00324064017TRLO1
20 February 2025 13:43:06 401 269.50 XLON 00324064018TRLO1
20 February 2025 13:43:10 804 269.00 XLON 00324064022TRLO1
20 February 2025 14:10:50 307 269.00 XLON 00324065321TRLO1
20 February 2025 14:12:59 391 269.00 XLON 00324065390TRLO1
20 February 2025 14:15:51 211 269.00 XLON 00324065515TRLO1
20 February 2025 14:15:51 179 269.00 XLON 00324065516TRLO1
20 February 2025 14:17:41 110 269.00 XLON 00324065609TRLO1
20 February 2025 14:17:41 281 269.00 XLON 00324065610TRLO1
20 February 2025 14:19:31 389 269.00 XLON 00324065716TRLO1
20 February 2025 14:19:31 1 269.00 XLON 00324065717TRLO1
20 February 2025 14:21:41 370 269.00 XLON 00324065835TRLO1
20 February 2025 14:21:41 20 269.00 XLON 00324065836TRLO1
20 February 2025 14:25:01 234 269.00 XLON 00324065974TRLO1
20 February 2025 14:25:01 155 269.00 XLON 00324065975TRLO1
20 February 2025 14:30:20 130 269.00 XLON 00324066808TRLO1
20 February 2025 14:30:20 126 269.00 XLON 00324066809TRLO1
20 February 2025 14:30:20 134 269.00 XLON 00324066810TRLO1
20 February 2025 14:32:45 147 269.00 XLON 00324067064TRLO1
20 February 2025 14:32:45 162 269.00 XLON 00324067065TRLO1
20 February 2025 14:32:45 82 269.00 XLON 00324067066TRLO1
20 February 2025 14:34:08 691 268.50 XLON 00324067146TRLO1
20 February 2025 14:34:08 1,215 268.50 XLON 00324067147TRLO1
20 February 2025 14:46:23 41 269.00 XLON 00324068461TRLO1
20 February 2025 14:46:23 1,120 269.00 XLON 00324068462TRLO1
20 February 2025 14:46:23 781 269.00 XLON 00324068463TRLO1
20 February 2025 14:59:52 379 269.00 XLON 00324070023TRLO1
20 February 2025 15:02:25 880 269.00 XLON 00324070423TRLO1
20 February 2025 15:02:25 340 269.00 XLON 00324070424TRLO1
20 February 2025 15:06:48 1,535 269.00 XLON 00324070708TRLO1
20 February 2025 15:06:48 117 269.00 XLON 00324070709TRLO1
20 February 2025 15:07:57 390 269.00 XLON 00324070770TRLO1
20 February 2025 15:07:57 389 269.00 XLON 00324070771TRLO1
20 February 2025 15:07:57 390 269.00 XLON 00324070772TRLO1
20 February 2025 15:07:57 389 269.00 XLON 00324070773TRLO1
20 February 2025 15:08:37 404 268.50 XLON 00324070823TRLO1
20 February 2025 15:09:48 378 268.50 XLON 00324070861TRLO1
20 February 2025 15:28:40 380 268.50 XLON 00324072069TRLO1
20 February 2025 15:28:40 380 268.50 XLON 00324072070TRLO1
20 February 2025 15:28:40 380 268.50 XLON 00324072071TRLO1
20 February 2025 15:28:40 379 268.50 XLON 00324072072TRLO1
20 February 2025 15:36:20 408 268.00 XLON 00324072689TRLO1
20 February 2025 15:36:20 407 268.00 XLON 00324072690TRLO1
20 February 2025 15:36:20 117 268.00 XLON 00324072691TRLO1
20 February 2025 15:36:20 290 268.00 XLON 00324072692TRLO1
20 February 2025 15:43:22 380 268.00 XLON 00324073075TRLO1
20 February 2025 15:43:22 288 268.00 XLON 00324073076TRLO1
20 February 2025 15:43:22 91 268.00 XLON 00324073077TRLO1
20 February 2025 15:43:22 379 268.00 XLON 00324073078TRLO1
20 February 2025 15:43:22 380 268.00 XLON 00324073079TRLO1
20 February 2025 15:43:22 343 268.00 XLON 00324073080TRLO1
20 February 2025 15:43:22 42 268.00 XLON 00324073081TRLO1
20 February 2025 15:46:04 401 268.00 XLON 00324073237TRLO1
20 February 2025 15:58:10 150 268.00 XLON 00324074128TRLO1
20 February 2025 15:58:10 232 268.00 XLON 00324074129TRLO1
20 February 2025 15:59:23 395 268.00 XLON 00324074208TRLO1
20 February 2025 16:07:30 137 267.50 XLON 00324074705TRLO1
20 February 2025 16:07:30 251 267.50 XLON 00324074706TRLO1
20 February 2025 16:09:25 298 267.00 XLON 00324074887TRLO1
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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