REG - Morgan Adv.Materials - Transaction in Own Shares
03/03/2025 07:00
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RNS Number : 9564Y Morgan Advanced Materials PLC 03 March 2025
3(rd) March 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: 28(th) February 2025
Number of ordinary shares purchased: 134,159
Lowest price per share (pence): 198.20
Highest price per share (pence): 246.00
Weighted average price per day (pence): 211.9002
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 211.9002 134,159 198.20 246.00
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
28 February 2025 08:00:17 374 246.00 XLON 00325001586TRLO1
28 February 2025 08:10:01 379 233.00 XLON 00325008544TRLO1
28 February 2025 08:10:02 396 230.00 XLON 00325008571TRLO1
28 February 2025 08:11:42 408 223.50 XLON 00325009637TRLO1
28 February 2025 08:21:27 396 215.00 XLON 00325017481TRLO1
28 February 2025 08:28:18 384 221.00 XLON 00325022684TRLO1
28 February 2025 08:36:02 410 214.00 XLON 00325027536TRLO1
28 February 2025 08:41:40 302 215.00 XLON 00325032940TRLO1
28 February 2025 08:42:18 379 215.00 XLON 00325033285TRLO1
28 February 2025 08:42:21 384 214.00 XLON 00325033327TRLO1
28 February 2025 08:47:18 797 212.00 XLON 00325037248TRLO1
28 February 2025 08:51:03 50,000 210.00 XLON 00325040012TRLO1
28 February 2025 08:51:46 397 209.00 XLON 00325040457TRLO1
28 February 2025 08:55:05 776 209.50 XLON 00325044029TRLO1
28 February 2025 08:55:05 106 210.00 XLON 00325044030TRLO1
28 February 2025 08:55:05 584 210.00 XLON 00325044031TRLO1
28 February 2025 08:56:25 392 207.50 XLON 00325045639TRLO1
28 February 2025 09:03:03 397 208.00 XLON 00325053855TRLO1
28 February 2025 09:04:09 9 207.00 XLON 00325055318TRLO1
28 February 2025 09:05:03 103 208.00 XLON 00325056653TRLO1
28 February 2025 09:05:25 226 208.00 XLON 00325057402TRLO1
28 February 2025 09:05:25 158 208.00 XLON 00325057403TRLO1
28 February 2025 09:06:03 390 207.00 XLON 00325057987TRLO1
28 February 2025 09:08:12 388 205.00 XLON 00325060656TRLO1
28 February 2025 09:15:11 273 203.50 XLON 00325069693TRLO1
28 February 2025 09:15:35 386 203.50 XLON 00325070291TRLO1
28 February 2025 09:17:13 12 202.00 XLON 00325072204TRLO1
28 February 2025 09:19:04 298 204.50 XLON 00325074244TRLO1
28 February 2025 09:19:04 105 204.50 XLON 00325074245TRLO1
28 February 2025 09:19:43 384 204.00 XLON 00325074792TRLO1
28 February 2025 09:24:41 386 204.00 XLON 00325080693TRLO1
28 February 2025 09:28:42 406 203.00 XLON 00325086186TRLO1
28 February 2025 09:31:37 379 203.00 XLON 00325093168TRLO1
28 February 2025 09:34:05 403 202.50 XLON 00325101372TRLO1
28 February 2025 09:37:44 388 203.00 XLON 00325111926TRLO1
28 February 2025 09:38:40 390 202.50 XLON 00325114638TRLO1
28 February 2025 09:39:26 393 200.50 XLON 00325116803TRLO1
28 February 2025 09:39:26 393 201.00 XLON 00325116804TRLO1
28 February 2025 09:47:23 396 199.60 XLON 00325125769TRLO1
28 February 2025 09:52:17 390 202.50 XLON 00325130326TRLO1
28 February 2025 09:53:25 7 201.50 XLON 00325131275TRLO1
28 February 2025 09:55:39 386 201.50 XLON 00325133193TRLO1
28 February 2025 09:55:39 385 201.50 XLON 00325133194TRLO1
28 February 2025 09:58:07 1,233 201.00 XLON 00325135383TRLO1
28 February 2025 09:58:07 250 201.00 XLON 00325135384TRLO1
28 February 2025 10:09:33 403 198.20 XLON 00325136165TRLO1
28 February 2025 10:11:48 407 198.40 XLON 00325136215TRLO1
28 February 2025 10:12:34 10 199.00 XLON 00325136261TRLO1
28 February 2025 10:14:31 66 200.50 XLON 00325136288TRLO1
28 February 2025 10:14:31 320 200.50 XLON 00325136289TRLO1
28 February 2025 10:18:15 9 201.00 XLON 00325136360TRLO1
28 February 2025 10:19:37 398 202.50 XLON 00325136385TRLO1
28 February 2025 10:20:03 394 204.50 XLON 00325136390TRLO1
28 February 2025 10:20:45 377 205.00 XLON 00325136405TRLO1
28 February 2025 10:20:45 376 205.00 XLON 00325136406TRLO1
28 February 2025 10:27:01 386 205.00 XLON 00325136556TRLO1
28 February 2025 10:36:00 323 202.00 XLON 00325136811TRLO1
28 February 2025 10:38:49 306 201.00 XLON 00325136947TRLO1
28 February 2025 10:39:26 306 200.50 XLON 00325136981TRLO1
28 February 2025 10:39:26 484 200.50 XLON 00325136982TRLO1
28 February 2025 10:46:21 146 198.40 XLON 00325137202TRLO1
28 February 2025 10:47:40 252 199.60 XLON 00325137232TRLO1
28 February 2025 10:53:20 403 200.50 XLON 00325137479TRLO1
28 February 2025 10:53:29 394 200.00 XLON 00325137498TRLO1
28 February 2025 10:53:55 390 200.00 XLON 00325137538TRLO1
28 February 2025 11:04:09 86 207.00 XLON 00325138603TRLO1
28 February 2025 11:09:03 21 210.00 XLON 00325138820TRLO1
28 February 2025 11:09:08 278 210.00 XLON 00325138821TRLO1
28 February 2025 11:10:35 401 209.50 XLON 00325138890TRLO1
28 February 2025 11:11:42 762 211.00 XLON 00325138945TRLO1
28 February 2025 11:13:13 774 211.50 XLON 00325138976TRLO1
28 February 2025 11:13:38 378 211.50 XLON 00325138981TRLO1
28 February 2025 11:19:39 387 211.00 XLON 00325139102TRLO1
28 February 2025 11:20:29 406 210.00 XLON 00325139122TRLO1
28 February 2025 11:20:35 100 208.50 XLON 00325139123TRLO1
28 February 2025 11:20:37 100 208.50 XLON 00325139129TRLO1
28 February 2025 11:20:39 100 208.50 XLON 00325139131TRLO1
28 February 2025 11:20:42 95 208.50 XLON 00325139132TRLO1
28 February 2025 11:20:42 5 208.50 XLON 00325139133TRLO1
28 February 2025 11:21:23 395 210.00 XLON 00325139161TRLO1
28 February 2025 11:35:20 253 211.00 XLON 00325139740TRLO1
28 February 2025 11:36:20 381 211.50 XLON 00325139756TRLO1
28 February 2025 11:36:22 402 211.00 XLON 00325139770TRLO1
28 February 2025 11:44:40 772 212.00 XLON 00325140030TRLO1
28 February 2025 11:44:46 812 211.00 XLON 00325140031TRLO1
28 February 2025 11:45:34 405 210.50 XLON 00325140113TRLO1
28 February 2025 11:58:21 216 209.50 XLON 00325140658TRLO1
28 February 2025 11:58:21 159 209.50 XLON 00325140659TRLO1
28 February 2025 12:00:42 411 209.00 XLON 00325140731TRLO1
28 February 2025 12:01:42 411 209.00 XLON 00325140797TRLO1
28 February 2025 12:23:00 389 213.00 XLON 00325141382TRLO1
28 February 2025 12:23:50 396 212.50 XLON 00325141395TRLO1
28 February 2025 12:56:42 499 214.50 XLON 00325142434TRLO1
28 February 2025 12:56:53 1,126 214.00 XLON 00325142438TRLO1
28 February 2025 13:01:32 757 214.00 XLON 00325142539TRLO1
28 February 2025 13:02:19 768 214.00 XLON 00325142552TRLO1
28 February 2025 13:05:01 406 215.00 XLON 00325142669TRLO1
28 February 2025 13:07:52 389 214.50 XLON 00325142772TRLO1
28 February 2025 13:07:52 388 214.50 XLON 00325142773TRLO1
28 February 2025 13:07:52 811 214.00 XLON 00325142774TRLO1
28 February 2025 13:08:14 406 214.00 XLON 00325142797TRLO1
28 February 2025 13:08:28 392 214.00 XLON 00325142803TRLO1
28 February 2025 13:08:28 392 214.00 XLON 00325142804TRLO1
28 February 2025 13:08:49 383 214.00 XLON 00325142812TRLO1
28 February 2025 13:15:46 769 215.00 XLON 00325143071TRLO1
28 February 2025 13:19:13 393 214.00 XLON 00325143267TRLO1
28 February 2025 13:19:13 397 214.00 XLON 00325143268TRLO1
28 February 2025 13:20:49 400 214.00 XLON 00325143339TRLO1
28 February 2025 13:50:24 478 218.50 XLON 00325144529TRLO1
28 February 2025 13:54:41 802 218.50 XLON 00325144617TRLO1
28 February 2025 14:02:23 400 219.50 XLON 00325144836TRLO1
28 February 2025 14:02:23 400 219.50 XLON 00325144837TRLO1
28 February 2025 14:02:24 409 219.50 XLON 00325144838TRLO1
28 February 2025 14:10:05 377 219.50 XLON 00325145029TRLO1
28 February 2025 14:10:05 376 219.50 XLON 00325145030TRLO1
28 February 2025 14:10:05 700 219.00 XLON 00325145031TRLO1
28 February 2025 14:12:27 1,198 218.50 XLON 00325145128TRLO1
28 February 2025 14:12:27 815 218.50 XLON 00325145145TRLO1
28 February 2025 14:14:30 756 216.50 XLON 00325145219TRLO1
28 February 2025 14:14:32 315 215.50 XLON 00325145221TRLO1
28 February 2025 14:29:53 793 218.50 XLON 00325145957TRLO1
28 February 2025 14:31:22 71 218.50 XLON 00325146584TRLO1
28 February 2025 14:31:59 323 218.50 XLON 00325146630TRLO1
28 February 2025 14:31:59 71 218.50 XLON 00325146631TRLO1
28 February 2025 14:32:51 90 218.50 XLON 00325146857TRLO1
28 February 2025 14:33:18 303 218.50 XLON 00325146885TRLO1
28 February 2025 14:33:18 1 218.50 XLON 00325146886TRLO1
28 February 2025 14:33:18 90 218.50 XLON 00325146887TRLO1
28 February 2025 14:33:18 106 218.50 XLON 00325146888TRLO1
28 February 2025 14:33:21 287 218.50 XLON 00325146891TRLO1
28 February 2025 14:33:21 107 218.50 XLON 00325146892TRLO1
28 February 2025 14:37:31 773 217.50 XLON 00325147345TRLO1
28 February 2025 14:37:31 386 217.50 XLON 00325147346TRLO1
28 February 2025 14:37:31 1,157 217.50 XLON 00325147347TRLO1
28 February 2025 14:37:34 404 217.00 XLON 00325147351TRLO1
28 February 2025 14:39:07 120 218.00 XLON 00325147437TRLO1
28 February 2025 14:39:07 277 218.00 XLON 00325147438TRLO1
28 February 2025 14:39:07 6 218.00 XLON 00325147439TRLO1
28 February 2025 14:57:30 800 219.00 XLON 00325148373TRLO1
28 February 2025 14:57:30 1,601 219.00 XLON 00325148374TRLO1
28 February 2025 14:57:30 387 218.50 XLON 00325148375TRLO1
28 February 2025 14:57:30 386 218.50 XLON 00325148376TRLO1
28 February 2025 14:57:30 386 218.50 XLON 00325148377TRLO1
28 February 2025 14:57:34 755 218.00 XLON 00325148379TRLO1
28 February 2025 14:58:41 788 218.50 XLON 00325148441TRLO1
28 February 2025 14:58:47 772 218.50 XLON 00325148446TRLO1
28 February 2025 15:05:42 409 218.00 XLON 00325148785TRLO1
28 February 2025 15:05:42 409 218.00 XLON 00325148786TRLO1
28 February 2025 15:05:42 409 218.00 XLON 00325148787TRLO1
28 February 2025 15:05:42 409 218.00 XLON 00325148788TRLO1
28 February 2025 15:06:20 559 218.00 XLON 00325148864TRLO1
28 February 2025 15:06:20 322 218.00 XLON 00325148865TRLO1
28 February 2025 15:06:20 322 218.00 XLON 00325148866TRLO1
28 February 2025 15:07:55 402 217.50 XLON 00325148907TRLO1
28 February 2025 15:08:21 400 217.00 XLON 00325148918TRLO1
28 February 2025 15:12:00 377 215.50 XLON 00325149195TRLO1
28 February 2025 15:12:00 31 215.50 XLON 00325149196TRLO1
28 February 2025 15:13:42 393 215.00 XLON 00325149291TRLO1
28 February 2025 15:16:12 399 214.00 XLON 00325149506TRLO1
28 February 2025 15:18:10 406 213.50 XLON 00325149587TRLO1
28 February 2025 15:18:39 137 213.00 XLON 00325149606TRLO1
28 February 2025 15:18:39 242 213.00 XLON 00325149607TRLO1
28 February 2025 15:22:28 380 212.00 XLON 00325149866TRLO1
28 February 2025 15:27:09 381 212.50 XLON 00325150135TRLO1
28 February 2025 15:27:09 381 212.50 XLON 00325150136TRLO1
28 February 2025 15:29:50 357 212.00 XLON 00325150287TRLO1
28 February 2025 15:30:17 36 212.00 XLON 00325150313TRLO1
28 February 2025 15:30:17 392 212.00 XLON 00325150314TRLO1
28 February 2025 15:30:17 195 212.00 XLON 00325150315TRLO1
28 February 2025 15:30:17 162 212.00 XLON 00325150316TRLO1
28 February 2025 15:39:30 775 215.00 XLON 00325150869TRLO1
28 February 2025 15:39:30 388 215.00 XLON 00325150870TRLO1
28 February 2025 15:39:39 89 215.00 XLON 00325150877TRLO1
28 February 2025 15:39:39 178 215.00 XLON 00325150878TRLO1
28 February 2025 15:43:15 750 214.50 XLON 00325151153TRLO1
28 February 2025 15:43:15 7 214.50 XLON 00325151154TRLO1
28 February 2025 15:43:15 368 214.50 XLON 00325151155TRLO1
28 February 2025 15:43:41 1,187 215.00 XLON 00325151179TRLO1
28 February 2025 15:43:43 752 214.50 XLON 00325151181TRLO1
28 February 2025 15:43:43 376 214.50 XLON 00325151183TRLO1
28 February 2025 15:43:44 752 215.00 XLON 00325151189TRLO1
28 February 2025 15:48:09 823 215.00 XLON 00325151464TRLO1
28 February 2025 15:59:46 785 214.50 XLON 00325151959TRLO1
28 February 2025 15:59:46 393 214.50 XLON 00325151960TRLO1
28 February 2025 15:59:46 1,148 214.50 XLON 00325151961TRLO1
28 February 2025 16:02:47 59 214.50 XLON 00325152158TRLO1
28 February 2025 16:02:47 1,090 214.50 XLON 00325152161TRLO1
28 February 2025 16:02:49 1,159 214.50 XLON 00325152167TRLO1
28 February 2025 16:07:50 1,129 215.00 XLON 00325152576TRLO1
28 February 2025 16:11:50 16 215.00 XLON 00325152820TRLO1
28 February 2025 16:11:50 1,946 215.00 XLON 00325152821TRLO1
28 February 2025 16:13:47 375 215.50 XLON 00325153012TRLO1
28 February 2025 16:13:51 62 215.50 XLON 00325153017TRLO1
28 February 2025 16:13:51 336 215.50 XLON 00325153018TRLO1
28 February 2025 16:14:16 392 215.50 XLON 00325153043TRLO1
28 February 2025 16:14:42 116 215.50 XLON 00325153067TRLO1
28 February 2025 16:14:42 284 215.50 XLON 00325153068TRLO1
28 February 2025 16:16:33 34 215.50 XLON 00325153244TRLO1
28 February 2025 16:16:33 50 215.50 XLON 00325153245TRLO1
28 February 2025 16:16:33 307 215.50 XLON 00325153246TRLO1
28 February 2025 16:17:22 390 215.50 XLON 00325153302TRLO1
28 February 2025 16:18:07 103 215.50 XLON 00325153375TRLO1
28 February 2025 16:18:07 287 215.50 XLON 00325153376TRLO1
28 February 2025 16:19:16 778 215.00 XLON 00325153482TRLO1
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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