REG - Morgan Adv.Materials - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0888Y Morgan Advanced Materials PLC 24 February 2025
24(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: 21(st) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 268.00
Highest price per share (pence): 272.50
Weighted average price per day (pence): 270.3149
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 270.3149 40,000 268.00 272.50
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
21 February 2025 08:36:33 787 270.00 XLON 00324218056TRLO1
21 February 2025 09:03:19 687 269.50 XLON 00324233332TRLO1
21 February 2025 09:03:19 58 269.50 XLON 00324233331TRLO1
21 February 2025 09:03:19 94 269.50 XLON 00324233330TRLO1
21 February 2025 09:43:29 92 270.00 XLON 00324262093TRLO1
21 February 2025 09:59:48 833 271.00 XLON 00324269848TRLO1
21 February 2025 10:05:37 200 272.00 XLON 00324270037TRLO1
21 February 2025 10:05:39 296 272.00 XLON 00324270038TRLO1
21 February 2025 10:05:40 277 272.00 XLON 00324270047TRLO1
21 February 2025 10:05:40 303 272.00 XLON 00324270046TRLO1
21 February 2025 10:05:40 284 272.00 XLON 00324270045TRLO1
21 February 2025 10:06:00 804 272.00 XLON 00324270076TRLO1
21 February 2025 10:06:00 293 272.00 XLON 00324270080TRLO1
21 February 2025 10:06:00 266 272.00 XLON 00324270079TRLO1
21 February 2025 10:06:00 262 272.00 XLON 00324270078TRLO1
21 February 2025 10:06:00 1,500 272.00 XLON 00324270077TRLO1
21 February 2025 10:06:09 829 272.00 XLON 00324270083TRLO1
21 February 2025 10:06:09 244 272.00 XLON 00324270086TRLO1
21 February 2025 10:06:09 800 272.00 XLON 00324270085TRLO1
21 February 2025 10:06:09 1,500 272.00 XLON 00324270084TRLO1
21 February 2025 10:16:00 369 272.50 XLON 00324270364TRLO1
21 February 2025 10:16:42 431 272.50 XLON 00324270396TRLO1
21 February 2025 10:16:42 454 272.50 XLON 00324270397TRLO1
21 February 2025 10:17:41 427 272.50 XLON 00324270455TRLO1
21 February 2025 10:17:41 428 272.50 XLON 00324270454TRLO1
21 February 2025 10:23:06 396 272.00 XLON 00324270557TRLO1
21 February 2025 10:23:06 396 272.00 XLON 00324270556TRLO1
21 February 2025 10:23:06 792 272.00 XLON 00324270555TRLO1
21 February 2025 10:23:08 844 271.50 XLON 00324270558TRLO1
21 February 2025 10:56:18 794 271.50 XLON 00324271800TRLO1
21 February 2025 10:57:46 63 271.00 XLON 00324271842TRLO1
21 February 2025 11:00:10 415 271.50 XLON 00324271890TRLO1
21 February 2025 11:06:54 409 271.00 XLON 00324272025TRLO1
21 February 2025 11:41:36 395 270.50 XLON 00324272772TRLO1
21 February 2025 11:41:36 396 270.50 XLON 00324272771TRLO1
21 February 2025 11:59:07 413 270.50 XLON 00324273382TRLO1
21 February 2025 11:59:07 413 270.50 XLON 00324273381TRLO1
21 February 2025 11:59:07 413 270.50 XLON 00324273380TRLO1
21 February 2025 11:59:07 413 270.50 XLON 00324273379TRLO1
21 February 2025 12:14:30 400 270.00 XLON 00324273745TRLO1
21 February 2025 13:42:22 395 269.50 XLON 00324275419TRLO1
21 February 2025 13:42:22 395 269.50 XLON 00324275418TRLO1
21 February 2025 13:42:22 396 269.50 XLON 00324275417TRLO1
21 February 2025 13:57:35 386 269.00 XLON 00324275682TRLO1
21 February 2025 13:57:35 1,274 269.00 XLON 00324275681TRLO1
21 February 2025 13:57:35 73 269.00 XLON 00324275685TRLO1
21 February 2025 13:57:35 351 269.00 XLON 00324275684TRLO1
21 February 2025 13:57:35 39 269.00 XLON 00324275683TRLO1
21 February 2025 14:00:53 421 268.00 XLON 00324275873TRLO1
21 February 2025 14:30:35 255 270.50 XLON 00324276937TRLO1
21 February 2025 14:30:35 275 270.50 XLON 00324276936TRLO1
21 February 2025 14:30:35 270 270.50 XLON 00324276935TRLO1
21 February 2025 14:30:35 209 270.50 XLON 00324276934TRLO1
21 February 2025 14:30:35 613 270.50 XLON 00324276933TRLO1
21 February 2025 14:30:35 533 270.50 XLON 00324276938TRLO1
21 February 2025 14:30:35 431 270.00 XLON 00324276939TRLO1
21 February 2025 14:34:05 1,224 270.00 XLON 00324277412TRLO1
21 February 2025 14:39:55 417 269.50 XLON 00324277935TRLO1
21 February 2025 14:49:15 409 269.50 XLON 00324278251TRLO1
21 February 2025 14:55:44 796 269.50 XLON 00324278469TRLO1
21 February 2025 15:00:12 204 269.00 XLON 00324278651TRLO1
21 February 2025 15:00:12 204 269.00 XLON 00324278650TRLO1
21 February 2025 15:00:16 322 269.00 XLON 00324278655TRLO1
21 February 2025 15:14:49 426 269.00 XLON 00324279215TRLO1
21 February 2025 15:14:55 167 268.50 XLON 00324279221TRLO1
21 February 2025 15:14:55 238 268.50 XLON 00324279220TRLO1
21 February 2025 15:25:36 695 268.50 XLON 00324279651TRLO1
21 February 2025 15:25:36 399 268.50 XLON 00324279652TRLO1
21 February 2025 15:32:39 428 269.00 XLON 00324279878TRLO1
21 February 2025 15:33:35 30 268.50 XLON 00324279938TRLO1
21 February 2025 15:45:14 222 268.50 XLON 00324280329TRLO1
21 February 2025 15:45:14 95 268.50 XLON 00324280330TRLO1
21 February 2025 15:57:58 467 269.00 XLON 00324280836TRLO1
21 February 2025 15:57:58 467 269.00 XLON 00324280837TRLO1
21 February 2025 15:57:58 269 269.00 XLON 00324280838TRLO1
21 February 2025 15:57:58 269 269.00 XLON 00324280839TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280840TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280841TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280842TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280843TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280844TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280845TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280846TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280847TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280848TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280849TRLO1
21 February 2025 15:57:58 170 269.00 XLON 00324280850TRLO1
21 February 2025 15:58:10 566 269.00 XLON 00324280855TRLO1
21 February 2025 15:58:27 3 269.00 XLON 00324280864TRLO1
21 February 2025 15:58:27 335 269.00 XLON 00324280863TRLO1
21 February 2025 15:58:27 92 269.00 XLON 00324280862TRLO1
21 February 2025 15:58:44 425 269.00 XLON 00324280870TRLO1
21 February 2025 15:59:22 247 269.00 XLON 00324280897TRLO1
21 February 2025 15:59:22 174 269.00 XLON 00324280896TRLO1
21 February 2025 16:01:11 4 269.00 XLON 00324281004TRLO1
21 February 2025 16:01:12 192 269.00 XLON 00324281007TRLO1
21 February 2025 16:01:12 4 269.00 XLON 00324281006TRLO1
21 February 2025 16:01:12 223 269.00 XLON 00324281005TRLO1
21 February 2025 16:09:51 369 268.50 XLON 00324281427TRLO1
21 February 2025 16:09:51 54 268.50 XLON 00324281426TRLO1
21 February 2025 16:09:51 315 268.50 XLON 00324281425TRLO1
21 February 2025 16:09:51 108 268.50 XLON 00324281424TRLO1
21 February 2025 16:16:33 122 268.50 XLON 00324281777TRLO1
21 February 2025 16:16:33 301 268.50 XLON 00324281776TRLO1
21 February 2025 16:16:33 424 268.50 XLON 00324281775TRLO1
21 February 2025 16:17:47 210 268.50 XLON 00324281837TRLO1
21 February 2025 16:19:50 268 268.50 XLON 00324281926TRLO1
21 February 2025 16:19:50 100 268.50 XLON 00324281925TRLO1
21 February 2025 16:19:50 60 268.50 XLON 00324281924TRLO1
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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