REG - Morgan Adv.Materials - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7747Y Morgan Advanced Materials PLC 28 February 2025
28(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: 27(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 254.50
Highest price per share (pence): 262.50
Weighted average price per day (pence): 256.9930
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 256.9930 40,000 254.50 262.50
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
27 February 2025 08:04:38 374 262.50 XLON 00324702198TRLO1
27 February 2025 08:04:38 374 262.50 XLON 00324702199TRLO1
27 February 2025 08:22:45 336 261.00 XLON 00324718116TRLO1
27 February 2025 08:22:45 94 260.50 XLON 00324718117TRLO1
27 February 2025 08:26:06 411 260.50 XLON 00324721111TRLO1
27 February 2025 08:26:06 287 260.50 XLON 00324721112TRLO1
27 February 2025 08:26:06 94 260.50 XLON 00324721113TRLO1
27 February 2025 08:26:06 750 260.00 XLON 00324721114TRLO1
27 February 2025 08:27:16 396 259.50 XLON 00324722156TRLO1
27 February 2025 08:52:09 411 258.50 XLON 00324743093TRLO1
27 February 2025 08:52:09 411 258.50 XLON 00324743094TRLO1
27 February 2025 09:15:18 802 258.50 XLON 00324759352TRLO1
27 February 2025 09:18:23 265 258.00 XLON 00324761582TRLO1
27 February 2025 09:19:59 535 258.00 XLON 00324762632TRLO1
27 February 2025 09:31:39 520 258.50 XLON 00324772082TRLO1
27 February 2025 09:31:39 280 258.50 XLON 00324772083TRLO1
27 February 2025 10:01:47 1,190 259.00 XLON 00324800025TRLO1
27 February 2025 10:01:47 1,160 258.50 XLON 00324800026TRLO1
27 February 2025 10:28:29 387 258.50 XLON 00324801172TRLO1
27 February 2025 10:45:37 383 258.00 XLON 00324801748TRLO1
27 February 2025 10:45:37 384 258.00 XLON 00324801749TRLO1
27 February 2025 10:45:37 383 258.00 XLON 00324801750TRLO1
27 February 2025 10:45:37 384 258.00 XLON 00324801751TRLO1
27 February 2025 11:08:14 335 258.00 XLON 00324802952TRLO1
27 February 2025 11:08:14 1,229 258.00 XLON 00324802953TRLO1
27 February 2025 11:08:18 820 258.00 XLON 00324802960TRLO1
27 February 2025 11:09:16 819 258.00 XLON 00324803011TRLO1
27 February 2025 11:16:59 777 258.50 XLON 00324803293TRLO1
27 February 2025 11:19:48 393 258.00 XLON 00324803390TRLO1
27 February 2025 13:31:04 401 258.00 XLON 00324807803TRLO1
27 February 2025 13:31:04 803 258.00 XLON 00324807804TRLO1
27 February 2025 13:46:19 1,223 257.50 XLON 00324808277TRLO1
27 February 2025 13:47:46 630 257.00 XLON 00324808496TRLO1
27 February 2025 13:50:16 303 256.50 XLON 00324808715TRLO1
27 February 2025 14:24:20 484 256.50 XLON 00324810636TRLO1
27 February 2025 14:24:20 303 256.50 XLON 00324810637TRLO1
27 February 2025 14:24:20 393 256.50 XLON 00324810638TRLO1
27 February 2025 14:29:14 53 256.50 XLON 00324810813TRLO1
27 February 2025 14:29:14 327 256.50 XLON 00324810814TRLO1
27 February 2025 14:40:58 759 256.00 XLON 00324811942TRLO1
27 February 2025 14:40:58 379 256.00 XLON 00324811943TRLO1
27 February 2025 14:40:58 379 256.00 XLON 00324811944TRLO1
27 February 2025 14:54:24 107 256.00 XLON 00324813168TRLO1
27 February 2025 14:54:24 135 256.00 XLON 00324813169TRLO1
27 February 2025 14:54:24 635 256.00 XLON 00324813170TRLO1
27 February 2025 14:58:59 1,208 255.50 XLON 00324813590TRLO1
27 February 2025 14:58:59 403 255.50 XLON 00324813591TRLO1
27 February 2025 14:58:59 403 255.50 XLON 00324813592TRLO1
27 February 2025 14:59:04 1,037 255.00 XLON 00324813597TRLO1
27 February 2025 14:59:05 285 255.00 XLON 00324813598TRLO1
27 February 2025 14:59:52 133 255.00 XLON 00324813690TRLO1
27 February 2025 14:59:52 69 255.00 XLON 00324813691TRLO1
27 February 2025 14:59:52 179 255.00 XLON 00324813692TRLO1
27 February 2025 14:59:52 381 255.00 XLON 00324813693TRLO1
27 February 2025 14:59:52 381 255.00 XLON 00324813694TRLO1
27 February 2025 14:59:52 381 255.00 XLON 00324813695TRLO1
27 February 2025 15:05:13 285 255.50 XLON 00324814387TRLO1
27 February 2025 15:12:33 481 256.50 XLON 00324814900TRLO1
27 February 2025 15:12:48 405 256.50 XLON 00324814920TRLO1
27 February 2025 15:13:05 106 256.50 XLON 00324814928TRLO1
27 February 2025 15:13:05 289 256.50 XLON 00324814929TRLO1
27 February 2025 15:13:22 91 256.50 XLON 00324814954TRLO1
27 February 2025 15:13:22 317 256.50 XLON 00324814955TRLO1
27 February 2025 15:14:24 388 256.50 XLON 00324815060TRLO1
27 February 2025 15:17:15 776 256.00 XLON 00324815307TRLO1
27 February 2025 15:42:08 817 255.50 XLON 00324816509TRLO1
27 February 2025 15:42:08 409 255.50 XLON 00324816510TRLO1
27 February 2025 15:42:08 408 255.50 XLON 00324816511TRLO1
27 February 2025 15:42:08 409 255.50 XLON 00324816512TRLO1
27 February 2025 15:42:08 408 255.50 XLON 00324816513TRLO1
27 February 2025 15:42:08 379 255.50 XLON 00324816514TRLO1
27 February 2025 15:46:29 404 255.50 XLON 00324816765TRLO1
27 February 2025 15:46:29 404 255.50 XLON 00324816766TRLO1
27 February 2025 15:46:29 404 255.50 XLON 00324816767TRLO1
27 February 2025 15:46:29 404 255.50 XLON 00324816768TRLO1
27 February 2025 15:46:43 397 255.00 XLON 00324816782TRLO1
27 February 2025 15:54:46 408 255.00 XLON 00324817296TRLO1
27 February 2025 15:54:46 180 255.00 XLON 00324817297TRLO1
27 February 2025 15:56:30 227 255.00 XLON 00324817388TRLO1
27 February 2025 15:56:30 181 255.00 XLON 00324817389TRLO1
27 February 2025 16:03:04 388 254.50 XLON 00324817964TRLO1
27 February 2025 16:03:04 387 254.50 XLON 00324817965TRLO1
27 February 2025 16:03:04 387 254.50 XLON 00324817966TRLO1
27 February 2025 16:03:04 382 254.50 XLON 00324817967TRLO1
27 February 2025 16:15:34 117 256.50 XLON 00324819220TRLO1
27 February 2025 16:15:34 261 256.50 XLON 00324819221TRLO1
27 February 2025 16:15:41 1,145 256.00 XLON 00324819225TRLO1
27 February 2025 16:15:41 280 256.50 XLON 00324819226TRLO1
27 February 2025 16:15:41 276 256.50 XLON 00324819227TRLO1
27 February 2025 16:15:41 242 256.50 XLON 00324819228TRLO1
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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