REG - Morgan Adv.Materials - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4274Y Morgan Advanced Materials PLC 26 February 2025
26(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: 25(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 260.00
Highest price per share (pence): 263.50
Weighted average price per day (pence): 261.5146
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 261.5146 40,000 260.00 263.50
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
25 February 2025 08:06:04 409 263.00 XLON 00324451325TRLO1
25 February 2025 08:24:55 363 263.50 XLON 00324456456TRLO1
25 February 2025 08:30:14 447 263.50 XLON 00324457808TRLO1
25 February 2025 08:35:58 162 263.50 XLON 00324459046TRLO1
25 February 2025 08:35:58 4 263.50 XLON 00324459047TRLO1
25 February 2025 08:35:58 212 263.50 XLON 00324459048TRLO1
25 February 2025 08:36:12 893 263.00 XLON 00324459106TRLO1
25 February 2025 08:36:17 233 262.50 XLON 00324459127TRLO1
25 February 2025 08:36:17 202 262.50 XLON 00324459128TRLO1
25 February 2025 08:44:24 443 262.00 XLON 00324461073TRLO1
25 February 2025 08:44:24 443 262.00 XLON 00324461074TRLO1
25 February 2025 09:37:00 75 261.50 XLON 00324475734TRLO1
25 February 2025 09:45:04 827 263.00 XLON 00324478782TRLO1
25 February 2025 09:45:04 646 262.50 XLON 00324478783TRLO1
25 February 2025 09:45:04 39 262.50 XLON 00324478784TRLO1
25 February 2025 09:50:22 34 262.50 XLON 00324480130TRLO1
25 February 2025 09:50:22 829 262.50 XLON 00324480131TRLO1
25 February 2025 09:50:23 670 262.50 XLON 00324480132TRLO1
25 February 2025 10:34:36 820 261.50 XLON 00324484393TRLO1
25 February 2025 10:34:36 409 261.50 XLON 00324484394TRLO1
25 February 2025 10:34:36 1,600 261.50 XLON 00324484395TRLO1
25 February 2025 10:34:36 340 261.50 XLON 00324484396TRLO1
25 February 2025 10:34:45 780 261.50 XLON 00324484410TRLO1
25 February 2025 10:35:40 1,263 261.50 XLON 00324484436TRLO1
25 February 2025 10:36:27 416 261.50 XLON 00324484451TRLO1
25 February 2025 10:36:27 11 261.50 XLON 00324484452TRLO1
25 February 2025 10:36:28 239 261.00 XLON 00324484459TRLO1
25 February 2025 10:36:29 997 261.00 XLON 00324484461TRLO1
25 February 2025 10:42:25 239 261.00 XLON 00324484600TRLO1
25 February 2025 10:42:25 173 261.00 XLON 00324484601TRLO1
25 February 2025 10:58:26 442 260.50 XLON 00324485295TRLO1
25 February 2025 10:58:26 399 260.50 XLON 00324485296TRLO1
25 February 2025 10:58:26 43 260.50 XLON 00324485297TRLO1
25 February 2025 10:58:26 442 260.50 XLON 00324485298TRLO1
25 February 2025 10:58:26 442 260.50 XLON 00324485299TRLO1
25 February 2025 12:06:00 315 261.50 XLON 00324487686TRLO1
25 February 2025 12:26:29 862 261.00 XLON 00324488214TRLO1
25 February 2025 12:26:29 835 261.00 XLON 00324488215TRLO1
25 February 2025 14:07:36 458 261.50 XLON 00324491315TRLO1
25 February 2025 14:07:36 795 261.50 XLON 00324491316TRLO1
25 February 2025 14:07:36 417 261.50 XLON 00324491317TRLO1
25 February 2025 14:07:36 417 261.50 XLON 00324491318TRLO1
25 February 2025 14:15:02 1,261 261.50 XLON 00324491673TRLO1
25 February 2025 14:38:45 826 262.00 XLON 00324493375TRLO1
25 February 2025 14:38:45 412 262.00 XLON 00324493376TRLO1
25 February 2025 14:38:45 1,238 262.00 XLON 00324493377TRLO1
25 February 2025 14:40:12 880 262.00 XLON 00324493480TRLO1
25 February 2025 14:46:18 820 262.50 XLON 00324493944TRLO1
25 February 2025 14:46:18 409 262.50 XLON 00324493945TRLO1
25 February 2025 14:46:18 410 262.50 XLON 00324493946TRLO1
25 February 2025 14:49:31 447 262.00 XLON 00324494103TRLO1
25 February 2025 14:49:31 446 262.00 XLON 00324494104TRLO1
25 February 2025 14:49:31 419 262.00 XLON 00324494105TRLO1
25 February 2025 14:57:09 1,774 262.50 XLON 00324494633TRLO1
25 February 2025 15:02:30 423 262.00 XLON 00324494985TRLO1
25 February 2025 15:02:30 423 262.00 XLON 00324494986TRLO1
25 February 2025 15:10:50 422 261.50 XLON 00324495694TRLO1
25 February 2025 15:10:50 418 261.00 XLON 00324495695TRLO1
25 February 2025 15:16:05 662 260.50 XLON 00324496041TRLO1
25 February 2025 15:16:05 202 260.50 XLON 00324496042TRLO1
25 February 2025 15:20:52 35 260.50 XLON 00324496390TRLO1
25 February 2025 15:20:52 100 260.50 XLON 00324496391TRLO1
25 February 2025 15:20:52 287 260.50 XLON 00324496392TRLO1
25 February 2025 15:25:05 30 260.00 XLON 00324496823TRLO1
25 February 2025 15:29:09 392 260.00 XLON 00324497014TRLO1
25 February 2025 15:38:59 727 260.50 XLON 00324497566TRLO1
25 February 2025 15:39:47 195 260.50 XLON 00324497612TRLO1
25 February 2025 15:39:47 218 260.50 XLON 00324497613TRLO1
25 February 2025 15:50:28 413 260.50 XLON 00324498182TRLO1
25 February 2025 15:51:10 196 260.50 XLON 00324498221TRLO1
25 February 2025 15:51:10 219 260.50 XLON 00324498222TRLO1
25 February 2025 15:51:58 419 260.50 XLON 00324498290TRLO1
25 February 2025 15:56:00 98 260.50 XLON 00324498509TRLO1
25 February 2025 15:56:13 419 260.50 XLON 00324498517TRLO1
25 February 2025 15:56:23 825 260.50 XLON 00324498525TRLO1
25 February 2025 15:58:07 438 260.50 XLON 00324498561TRLO1
25 February 2025 15:58:42 435 260.00 XLON 00324498582TRLO1
25 February 2025 15:58:51 424 260.00 XLON 00324498610TRLO1
25 February 2025 16:08:13 445 260.00 XLON 00324499020TRLO1
25 February 2025 16:08:43 443 260.00 XLON 00324499032TRLO1
25 February 2025 16:09:53 442 260.00 XLON 00324499142TRLO1
25 February 2025 16:12:19 436 260.00 XLON 00324499293TRLO1
25 February 2025 16:16:53 387 260.00 XLON 00324499618TRLO1
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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