REG - Morgan Adv.Materials - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5903Y Morgan Advanced Materials PLC 27 February 2025
27(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: 26(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 260.50
Highest price per share (pence): 264.00
Weighted average price per day (pence): 262.1393
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 262.1393 40,000 260.50 264.00
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
26 February 2025 08:00:16 374 261.50 XLON 00324502307TRLO1
26 February 2025 08:11:08 796 262.50 XLON 00324503047TRLO1
26 February 2025 08:16:10 386 262.50 XLON 00324503261TRLO1
26 February 2025 08:20:22 397 262.50 XLON 00324503436TRLO1
26 February 2025 08:36:00 404 262.00 XLON 00324504046TRLO1
26 February 2025 08:46:28 752 262.50 XLON 00324504453TRLO1
26 February 2025 08:49:23 1,220 262.50 XLON 00324504627TRLO1
26 February 2025 09:06:50 388 262.50 XLON 00324505437TRLO1
26 February 2025 09:11:09 252 262.50 XLON 00324505766TRLO1
26 February 2025 09:11:09 528 262.50 XLON 00324505767TRLO1
26 February 2025 09:39:35 382 262.00 XLON 00324507158TRLO1
26 February 2025 09:39:35 766 262.00 XLON 00324507159TRLO1
26 February 2025 09:39:35 383 262.00 XLON 00324507160TRLO1
26 February 2025 09:58:15 386 263.00 XLON 00324507990TRLO1
26 February 2025 09:58:15 386 263.00 XLON 00324507991TRLO1
26 February 2025 10:07:52 1,221 262.00 XLON 00324508376TRLO1
26 February 2025 11:12:26 736 261.50 XLON 00324510842TRLO1
26 February 2025 11:12:26 39 261.50 XLON 00324510843TRLO1
26 February 2025 11:12:26 980 262.00 XLON 00324510844TRLO1
26 February 2025 11:40:14 364 262.00 XLON 00324511648TRLO1
26 February 2025 11:40:14 391 262.00 XLON 00324511649TRLO1
26 February 2025 12:06:22 645 262.00 XLON 00324512337TRLO1
26 February 2025 12:06:22 249 262.00 XLON 00324512338TRLO1
26 February 2025 12:06:23 388 261.50 XLON 00324512339TRLO1
26 February 2025 12:06:23 430 261.50 XLON 00324512340TRLO1
26 February 2025 12:30:22 749 261.00 XLON 00324513249TRLO1
26 February 2025 12:30:22 375 261.00 XLON 00324513250TRLO1
26 February 2025 12:30:22 374 261.00 XLON 00324513251TRLO1
26 February 2025 13:07:32 614 261.00 XLON 00324514622TRLO1
26 February 2025 13:22:11 1,173 261.50 XLON 00324515112TRLO1
26 February 2025 13:22:24 1,155 261.00 XLON 00324515129TRLO1
26 February 2025 13:22:37 396 260.50 XLON 00324515139TRLO1
26 February 2025 13:23:07 792 261.00 XLON 00324515153TRLO1
26 February 2025 13:23:22 67 260.50 XLON 00324515182TRLO1
26 February 2025 13:23:41 307 260.50 XLON 00324515195TRLO1
26 February 2025 13:24:39 22 260.50 XLON 00324515219TRLO1
26 February 2025 13:31:07 759 262.50 XLON 00324515472TRLO1
26 February 2025 13:31:19 694 262.00 XLON 00324515491TRLO1
26 February 2025 13:31:19 465 262.00 XLON 00324515492TRLO1
26 February 2025 13:35:20 805 261.50 XLON 00324515587TRLO1
26 February 2025 13:35:20 402 261.50 XLON 00324515588TRLO1
26 February 2025 13:35:21 396 261.00 XLON 00324515594TRLO1
26 February 2025 13:36:29 375 261.50 XLON 00324515634TRLO1
26 February 2025 13:37:37 386 262.00 XLON 00324515670TRLO1
26 February 2025 13:37:37 386 262.00 XLON 00324515671TRLO1
26 February 2025 13:46:29 344 264.00 XLON 00324516061TRLO1
26 February 2025 13:46:29 423 264.00 XLON 00324516062TRLO1
26 February 2025 14:08:04 397 264.00 XLON 00324516535TRLO1
26 February 2025 14:08:04 408 263.50 XLON 00324516536TRLO1
26 February 2025 14:14:56 408 264.00 XLON 00324516778TRLO1
26 February 2025 14:14:56 408 264.00 XLON 00324516779TRLO1
26 February 2025 14:14:57 771 263.50 XLON 00324516780TRLO1
26 February 2025 14:21:03 396 263.50 XLON 00324517039TRLO1
26 February 2025 14:24:06 409 263.50 XLON 00324517247TRLO1
26 February 2025 14:30:16 386 263.00 XLON 00324517907TRLO1
26 February 2025 14:46:23 405 263.00 XLON 00324519115TRLO1
26 February 2025 14:53:22 253 263.50 XLON 00324519862TRLO1
26 February 2025 14:53:22 562 263.50 XLON 00324519863TRLO1
26 February 2025 14:54:15 406 263.00 XLON 00324519977TRLO1
26 February 2025 14:56:34 397 262.50 XLON 00324520152TRLO1
26 February 2025 15:21:06 411 261.50 XLON 00324521671TRLO1
26 February 2025 15:25:43 410 261.50 XLON 00324521936TRLO1
26 February 2025 15:29:22 401 261.50 XLON 00324522258TRLO1
26 February 2025 15:35:53 406 261.00 XLON 00324522565TRLO1
26 February 2025 15:35:53 103 261.00 XLON 00324522566TRLO1
26 February 2025 15:35:53 302 261.00 XLON 00324522567TRLO1
26 February 2025 15:43:49 386 261.00 XLON 00324523061TRLO1
26 February 2025 15:43:49 385 261.00 XLON 00324523062TRLO1
26 February 2025 15:52:28 77 262.00 XLON 00324523642TRLO1
26 February 2025 15:52:28 226 262.00 XLON 00324523643TRLO1
26 February 2025 15:52:28 73 262.00 XLON 00324523644TRLO1
26 February 2025 16:15:06 726 262.50 XLON 00324524916TRLO1
26 February 2025 16:15:06 677 262.50 XLON 00324524917TRLO1
26 February 2025 16:15:06 254 262.50 XLON 00324524918TRLO1
26 February 2025 16:15:06 298 262.50 XLON 00324524919TRLO1
26 February 2025 16:15:06 850 262.50 XLON 00324524920TRLO1
26 February 2025 16:15:06 943 262.50 XLON 00324524921TRLO1
26 February 2025 16:15:06 134 262.50 XLON 00324524922TRLO1
26 February 2025 16:15:06 89 262.50 XLON 00324524923TRLO1
26 February 2025 16:15:06 406 262.50 XLON 00324524924TRLO1
26 February 2025 16:15:06 148 262.50 XLON 00324524925TRLO1
26 February 2025 16:15:06 497 262.50 XLON 00324524926TRLO1
26 February 2025 16:15:08 409 262.00 XLON 00324524928TRLO1
26 February 2025 16:16:05 248 262.50 XLON 00324524970TRLO1
26 February 2025 16:16:05 139 262.50 XLON 00324524971TRLO1
26 February 2025 16:16:58 377 262.00 XLON 00324525096TRLO1
26 February 2025 16:19:50 317 262.00 XLON 00324525297TRLO1
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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