REG - Morgan Adv.Materials - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2563Y Morgan Advanced Materials PLC 25 February 2025
25(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: 24(th) February 2025
Number of ordinary shares purchased: 36,581
Lowest price per share (pence): 261.00
Highest price per share (pence): 266.50
Weighted average price per day (pence): 264.3636
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 264.3636 36,581 261.00 266.50
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
24 February 2025 08:48:34 832 266.50 XLON 00324343715TRLO1
24 February 2025 08:58:47 30 266.50 XLON 00324349156TRLO1
24 February 2025 08:58:47 849 266.50 XLON 00324349157TRLO1
24 February 2025 08:58:47 834 266.00 XLON 00324349158TRLO1
24 February 2025 09:19:31 75 266.00 XLON 00324360138TRLO1
24 February 2025 09:36:54 1,337 266.50 XLON 00324368794TRLO1
24 February 2025 09:54:40 337 266.50 XLON 00324377735TRLO1
24 February 2025 09:54:40 337 266.50 XLON 00324377736TRLO1
24 February 2025 10:05:51 30 266.00 XLON 00324378876TRLO1
24 February 2025 10:05:51 382 266.00 XLON 00324378877TRLO1
24 February 2025 10:05:51 467 266.00 XLON 00324378878TRLO1
24 February 2025 10:05:51 450 266.00 XLON 00324378879TRLO1
24 February 2025 10:06:57 791 266.50 XLON 00324378902TRLO1
24 February 2025 10:09:57 742 266.00 XLON 00324379012TRLO1
24 February 2025 10:09:57 90 266.00 XLON 00324379013TRLO1
24 February 2025 10:09:57 640 266.00 XLON 00324379014TRLO1
24 February 2025 10:10:11 200 266.00 XLON 00324379019TRLO1
24 February 2025 10:10:27 50 266.00 XLON 00324379023TRLO1
24 February 2025 10:10:43 10 266.00 XLON 00324379032TRLO1
24 February 2025 10:10:50 50 266.00 XLON 00324379034TRLO1
24 February 2025 10:43:49 413 265.50 XLON 00324380092TRLO1
24 February 2025 10:43:49 413 265.50 XLON 00324380093TRLO1
24 February 2025 10:43:49 685 265.50 XLON 00324380094TRLO1
24 February 2025 10:43:49 837 265.50 XLON 00324380095TRLO1
24 February 2025 10:43:49 442 265.50 XLON 00324380096TRLO1
24 February 2025 10:44:11 435 265.50 XLON 00324380101TRLO1
24 February 2025 10:44:34 338 265.50 XLON 00324380105TRLO1
24 February 2025 10:44:34 90 265.50 XLON 00324380106TRLO1
24 February 2025 10:45:49 270 265.50 XLON 00324380123TRLO1
24 February 2025 10:45:49 155 265.50 XLON 00324380124TRLO1
24 February 2025 10:51:29 397 265.00 XLON 00324380286TRLO1
24 February 2025 10:51:29 28 265.00 XLON 00324380287TRLO1
24 February 2025 10:51:29 424 265.00 XLON 00324380288TRLO1
24 February 2025 11:00:34 864 264.50 XLON 00324380808TRLO1
24 February 2025 11:24:13 897 265.00 XLON 00324381593TRLO1
24 February 2025 11:24:14 434 264.50 XLON 00324381594TRLO1
24 February 2025 11:30:40 435 265.00 XLON 00324381975TRLO1
24 February 2025 11:30:40 434 265.00 XLON 00324381976TRLO1
24 February 2025 11:41:18 1,338 266.50 XLON 00324382371TRLO1
24 February 2025 12:00:00 435 266.00 XLON 00324383044TRLO1
24 February 2025 12:11:03 412 265.50 XLON 00324383663TRLO1
24 February 2025 12:16:41 417 265.00 XLON 00324384026TRLO1
24 February 2025 12:43:21 438 264.50 XLON 00324385294TRLO1
24 February 2025 13:31:33 427 264.50 XLON 00324386826TRLO1
24 February 2025 13:46:20 1,310 265.00 XLON 00324387478TRLO1
24 February 2025 14:06:09 411 264.50 XLON 00324388244TRLO1
24 February 2025 14:14:57 424 264.50 XLON 00324388615TRLO1
24 February 2025 14:25:09 182 263.50 XLON 00324389293TRLO1
24 February 2025 14:25:09 228 263.50 XLON 00324389294TRLO1
24 February 2025 14:25:09 247 263.50 XLON 00324389295TRLO1
24 February 2025 14:25:09 163 263.50 XLON 00324389296TRLO1
24 February 2025 14:25:09 312 263.50 XLON 00324389297TRLO1
24 February 2025 14:25:09 98 263.50 XLON 00324389298TRLO1
24 February 2025 14:31:31 446 263.00 XLON 00324390287TRLO1
24 February 2025 14:34:11 449 263.00 XLON 00324390602TRLO1
24 February 2025 14:53:22 442 262.50 XLON 00324393637TRLO1
24 February 2025 14:53:22 441 262.50 XLON 00324393638TRLO1
24 February 2025 14:53:22 441 262.50 XLON 00324393641TRLO1
24 February 2025 14:53:22 441 262.50 XLON 00324393644TRLO1
24 February 2025 14:57:15 432 262.00 XLON 00324394029TRLO1
24 February 2025 14:57:15 411 262.00 XLON 00324394030TRLO1
24 February 2025 14:57:15 20 262.00 XLON 00324394031TRLO1
24 February 2025 15:05:17 437 261.50 XLON 00324394793TRLO1
24 February 2025 15:05:17 436 261.50 XLON 00324394794TRLO1
24 February 2025 15:05:17 437 261.50 XLON 00324394795TRLO1
24 February 2025 15:05:19 442 261.00 XLON 00324394805TRLO1
24 February 2025 15:26:18 1,426 262.50 XLON 00324396068TRLO1
24 February 2025 15:26:18 576 262.50 XLON 00324396069TRLO1
24 February 2025 15:26:18 576 262.50 XLON 00324396070TRLO1
24 February 2025 15:27:08 139 262.50 XLON 00324396131TRLO1
24 February 2025 15:27:08 1,200 262.50 XLON 00324396132TRLO1
24 February 2025 15:27:08 724 262.50 XLON 00324396133TRLO1
24 February 2025 15:33:12 58 262.50 XLON 00324396392TRLO1
24 February 2025 15:33:12 482 262.50 XLON 00324396393TRLO1
24 February 2025 15:33:12 282 262.50 XLON 00324396394TRLO1
24 February 2025 15:33:48 424 262.00 XLON 00324396433TRLO1
24 February 2025 15:54:33 411 262.50 XLON 00324397546TRLO1
24 February 2025 15:54:33 411 262.50 XLON 00324397547TRLO1
24 February 2025 15:54:33 410 262.50 XLON 00324397548TRLO1
24 February 2025 15:54:33 411 262.50 XLON 00324397549TRLO1
24 February 2025 15:54:33 410 262.00 XLON 00324397550TRLO1
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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