REG - Morgan Adv.Materials - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3356Z Morgan Advanced Materials PLC 05 March 2025
5(th) 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: 4(th) March 2025
Number of ordinary shares purchased: 158,506
Lowest price per share (pence): 211.50
Highest price per share (pence): 218.00
Weighted average price per day (pence): 215.6018
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 215.6018 158,506 211.50 218.00
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
04 March 2025 08:09:15 766 211.50 XLON 00325466092TRLO1
04 March 2025 08:18:31 792 212.50 XLON 00325472115TRLO1
04 March 2025 08:18:45 768 213.00 XLON 00325472246TRLO1
04 March 2025 08:22:25 88 213.00 XLON 00325474513TRLO1
04 March 2025 08:22:25 697 213.00 XLON 00325474514TRLO1
04 March 2025 08:22:27 450 213.00 XLON 00325474518TRLO1
04 March 2025 08:22:27 381 213.00 XLON 00325474519TRLO1
04 March 2025 08:41:51 1,039 213.00 XLON 00325487730TRLO1
04 March 2025 08:41:51 92 213.00 XLON 00325487731TRLO1
04 March 2025 08:52:32 31 213.00 XLON 00325494836TRLO1
04 March 2025 08:53:26 1,130 213.00 XLON 00325495308TRLO1
04 March 2025 08:53:28 3,069 213.00 XLON 00325495321TRLO1
04 March 2025 08:53:56 760 213.50 XLON 00325495547TRLO1
04 March 2025 08:53:56 1,042 213.50 XLON 00325495548TRLO1
04 March 2025 08:53:56 513 213.50 XLON 00325495549TRLO1
04 March 2025 08:53:56 278 213.50 XLON 00325495550TRLO1
04 March 2025 08:53:56 270 213.50 XLON 00325495551TRLO1
04 March 2025 08:54:32 61 214.00 XLON 00325495957TRLO1
04 March 2025 08:54:32 283 214.00 XLON 00325495958TRLO1
04 March 2025 08:54:32 42 214.00 XLON 00325495959TRLO1
04 March 2025 08:54:32 44 214.00 XLON 00325495960TRLO1
04 March 2025 08:54:32 58 214.00 XLON 00325495961TRLO1
04 March 2025 08:54:37 795 214.00 XLON 00325496017TRLO1
04 March 2025 09:00:36 272 214.50 XLON 00325498886TRLO1
04 March 2025 09:00:36 298 214.50 XLON 00325498887TRLO1
04 March 2025 09:00:36 1,074 214.50 XLON 00325498888TRLO1
04 March 2025 09:11:06 296 214.50 XLON 00325505230TRLO1
04 March 2025 09:14:10 773 214.00 XLON 00325507260TRLO1
04 March 2025 09:14:10 786 214.00 XLON 00325507261TRLO1
04 March 2025 09:14:12 462 214.00 XLON 00325507278TRLO1
04 March 2025 09:14:12 534 214.00 XLON 00325507282TRLO1
04 March 2025 09:20:41 221 215.50 XLON 00325513235TRLO1
04 March 2025 09:20:41 442 215.50 XLON 00325513236TRLO1
04 March 2025 09:34:06 28 216.00 XLON 00325521726TRLO1
04 March 2025 09:39:38 775 217.50 XLON 00325524706TRLO1
04 March 2025 09:39:38 1,900 217.50 XLON 00325524707TRLO1
04 March 2025 09:39:38 408 217.50 XLON 00325524708TRLO1
04 March 2025 09:40:46 124 218.00 XLON 00325525154TRLO1
04 March 2025 09:40:46 271 218.00 XLON 00325525155TRLO1
04 March 2025 09:53:11 375 218.00 XLON 00325530896TRLO1
04 March 2025 10:00:28 373 217.50 XLON 00325532938TRLO1
04 March 2025 10:00:29 161 217.50 XLON 00325532940TRLO1
04 March 2025 10:00:29 819 217.50 XLON 00325532941TRLO1
04 March 2025 10:00:30 187 217.00 XLON 00325532943TRLO1
04 March 2025 10:00:30 216 217.00 XLON 00325532944TRLO1
04 March 2025 10:12:49 311 217.00 XLON 00325533446TRLO1
04 March 2025 10:12:49 482 217.00 XLON 00325533447TRLO1
04 March 2025 10:12:49 388 216.50 XLON 00325533448TRLO1
04 March 2025 10:12:49 387 216.50 XLON 00325533449TRLO1
04 March 2025 10:12:49 132 216.50 XLON 00325533450TRLO1
04 March 2025 10:12:49 255 216.50 XLON 00325533451TRLO1
04 March 2025 10:12:50 430 216.50 XLON 00325533452TRLO1
04 March 2025 10:12:50 1,398 216.50 XLON 00325533453TRLO1
04 March 2025 10:12:50 1,345 216.50 XLON 00325533454TRLO1
04 March 2025 10:12:50 1,100 216.50 XLON 00325533455TRLO1
04 March 2025 10:12:50 429 216.50 XLON 00325533456TRLO1
04 March 2025 10:12:50 455 216.50 XLON 00325533457TRLO1
04 March 2025 10:12:50 430 216.50 XLON 00325533458TRLO1
04 March 2025 10:12:50 37 216.50 XLON 00325533459TRLO1
04 March 2025 10:12:50 303 216.00 XLON 00325533460TRLO1
04 March 2025 10:12:50 884 216.00 XLON 00325533461TRLO1
04 March 2025 10:13:41 299 216.00 XLON 00325533498TRLO1
04 March 2025 10:13:41 106 216.00 XLON 00325533499TRLO1
04 March 2025 10:13:41 6 216.00 XLON 00325533500TRLO1
04 March 2025 10:14:24 212 216.00 XLON 00325533508TRLO1
04 March 2025 10:14:24 185 216.00 XLON 00325533509TRLO1
04 March 2025 10:16:29 246 216.00 XLON 00325533576TRLO1
04 March 2025 10:16:29 12 216.00 XLON 00325533577TRLO1
04 March 2025 10:16:30 800 215.50 XLON 00325533578TRLO1
04 March 2025 10:16:30 387 215.50 XLON 00325533579TRLO1
04 March 2025 10:16:40 450 215.00 XLON 00325533590TRLO1
04 March 2025 10:16:40 663 215.00 XLON 00325533591TRLO1
04 March 2025 10:21:28 417 216.50 XLON 00325533731TRLO1
04 March 2025 10:21:28 69 216.50 XLON 00325533732TRLO1
04 March 2025 10:28:47 700 217.00 XLON 00325534804TRLO1
04 March 2025 10:28:53 635 217.00 XLON 00325534805TRLO1
04 March 2025 10:44:24 1,210 216.50 XLON 00325535581TRLO1
04 March 2025 10:44:24 1,275 216.50 XLON 00325535582TRLO1
04 March 2025 10:59:34 461 216.50 XLON 00325536186TRLO1
04 March 2025 10:59:34 387 216.50 XLON 00325536187TRLO1
04 March 2025 11:04:14 1,117 216.50 XLON 00325536457TRLO1
04 March 2025 11:04:14 497 216.50 XLON 00325536458TRLO1
04 March 2025 11:07:40 390 218.00 XLON 00325536597TRLO1
04 March 2025 11:07:40 248 218.00 XLON 00325536598TRLO1
04 March 2025 11:07:40 184 218.00 XLON 00325536599TRLO1
04 March 2025 11:07:42 542 218.00 XLON 00325536602TRLO1
04 March 2025 11:07:43 817 218.00 XLON 00325536605TRLO1
04 March 2025 11:07:50 1,979 217.50 XLON 00325536607TRLO1
04 March 2025 11:16:46 1,171 217.50 XLON 00325537244TRLO1
04 March 2025 11:19:05 129 217.50 XLON 00325537347TRLO1
04 March 2025 11:20:01 65 217.50 XLON 00325537376TRLO1
04 March 2025 11:20:01 335 217.50 XLON 00325537377TRLO1
04 March 2025 11:22:53 401 217.50 XLON 00325537460TRLO1
04 March 2025 11:25:09 400 217.00 XLON 00325537583TRLO1
04 March 2025 11:25:09 399 217.00 XLON 00325537584TRLO1
04 March 2025 11:32:51 746 216.50 XLON 00325537966TRLO1
04 March 2025 11:32:51 372 216.50 XLON 00325537967TRLO1
04 March 2025 11:32:51 373 216.50 XLON 00325537968TRLO1
04 March 2025 11:32:51 1,579 216.00 XLON 00325537969TRLO1
04 March 2025 11:33:24 204 215.50 XLON 00325537991TRLO1
04 March 2025 11:33:24 981 215.50 XLON 00325537992TRLO1
04 March 2025 11:37:37 1,148 215.00 XLON 00325538240TRLO1
04 March 2025 11:37:37 32 215.00 XLON 00325538241TRLO1
04 March 2025 11:37:37 350 215.00 XLON 00325538242TRLO1
04 March 2025 11:37:46 1,507 215.00 XLON 00325538249TRLO1
04 March 2025 12:04:24 403 215.00 XLON 00325539870TRLO1
04 March 2025 12:05:59 395 215.00 XLON 00325539978TRLO1
04 March 2025 12:05:59 394 215.00 XLON 00325539979TRLO1
04 March 2025 12:16:53 766 215.50 XLON 00325540723TRLO1
04 March 2025 12:16:53 1,100 215.50 XLON 00325540724TRLO1
04 March 2025 12:16:53 174 215.50 XLON 00325540725TRLO1
04 March 2025 12:16:53 399 215.50 XLON 00325540726TRLO1
04 March 2025 12:16:54 304 215.50 XLON 00325540728TRLO1
04 March 2025 12:16:54 262 215.50 XLON 00325540729TRLO1
04 March 2025 12:16:54 289 215.50 XLON 00325540730TRLO1
04 March 2025 12:16:55 487 215.50 XLON 00325540732TRLO1
04 March 2025 12:17:09 403 215.50 XLON 00325540740TRLO1
04 March 2025 12:18:21 785 215.50 XLON 00325540804TRLO1
04 March 2025 12:35:21 1,652 215.50 XLON 00325541510TRLO1
04 March 2025 12:42:16 1,148 215.00 XLON 00325541730TRLO1
04 March 2025 12:42:16 382 215.00 XLON 00325541731TRLO1
04 March 2025 12:42:16 383 215.00 XLON 00325541732TRLO1
04 March 2025 12:42:16 382 215.00 XLON 00325541733TRLO1
04 March 2025 12:42:16 238 215.00 XLON 00325541734TRLO1
04 March 2025 12:42:16 383 215.00 XLON 00325541735TRLO1
04 March 2025 12:42:16 144 215.00 XLON 00325541736TRLO1
04 March 2025 12:42:30 3,076 215.00 XLON 00325541756TRLO1
04 March 2025 12:43:16 161 215.00 XLON 00325541770TRLO1
04 March 2025 12:43:16 263 215.00 XLON 00325541771TRLO1
04 March 2025 12:52:37 359 216.00 XLON 00325542145TRLO1
04 March 2025 12:52:48 441 216.00 XLON 00325542153TRLO1
04 March 2025 12:53:02 259 216.00 XLON 00325542159TRLO1
04 March 2025 12:53:02 20 216.00 XLON 00325542160TRLO1
04 March 2025 12:53:02 2,261 216.00 XLON 00325542161TRLO1
04 March 2025 12:53:02 264 216.00 XLON 00325542162TRLO1
04 March 2025 12:53:02 238 216.00 XLON 00325542163TRLO1
04 March 2025 12:53:12 51 216.00 XLON 00325542168TRLO1
04 March 2025 12:53:12 272 216.00 XLON 00325542169TRLO1
04 March 2025 12:53:12 78 216.00 XLON 00325542170TRLO1
04 March 2025 12:53:19 342 216.00 XLON 00325542173TRLO1
04 March 2025 12:53:19 69 216.00 XLON 00325542174TRLO1
04 March 2025 12:53:26 205 216.00 XLON 00325542177TRLO1
04 March 2025 12:53:26 208 216.00 XLON 00325542178TRLO1
04 March 2025 12:53:42 409 216.00 XLON 00325542186TRLO1
04 March 2025 12:54:31 397 216.00 XLON 00325542231TRLO1
04 March 2025 12:58:54 30 216.00 XLON 00325542380TRLO1
04 March 2025 12:58:54 268 216.00 XLON 00325542381TRLO1
04 March 2025 12:58:54 99 216.00 XLON 00325542382TRLO1
04 March 2025 13:03:20 397 216.00 XLON 00325542633TRLO1
04 March 2025 13:07:55 397 216.00 XLON 00325542790TRLO1
04 March 2025 13:11:26 306 216.00 XLON 00325542968TRLO1
04 March 2025 13:11:26 108 216.00 XLON 00325542969TRLO1
04 March 2025 13:13:25 1,983 216.00 XLON 00325543020TRLO1
04 March 2025 13:13:48 1,610 216.00 XLON 00325543041TRLO1
04 March 2025 13:15:09 25 216.00 XLON 00325543103TRLO1
04 March 2025 13:15:16 466 216.00 XLON 00325543115TRLO1
04 March 2025 13:15:44 27 216.00 XLON 00325543126TRLO1
04 March 2025 13:15:44 133 216.00 XLON 00325543127TRLO1
04 March 2025 13:15:44 242 216.00 XLON 00325543128TRLO1
04 March 2025 13:16:27 394 216.00 XLON 00325543141TRLO1
04 March 2025 13:24:31 1,571 216.00 XLON 00325543468TRLO1
04 March 2025 13:25:27 90 216.00 XLON 00325543536TRLO1
04 March 2025 13:25:27 303 216.00 XLON 00325543537TRLO1
04 March 2025 13:29:16 166 216.00 XLON 00325543748TRLO1
04 March 2025 13:29:16 223 216.00 XLON 00325543749TRLO1
04 March 2025 13:32:10 390 216.00 XLON 00325543869TRLO1
04 March 2025 13:36:17 1,165 215.50 XLON 00325544043TRLO1
04 March 2025 13:36:17 389 215.50 XLON 00325544044TRLO1
04 March 2025 13:43:44 670 215.50 XLON 00325544486TRLO1
04 March 2025 13:43:44 393 215.50 XLON 00325544487TRLO1
04 March 2025 13:50:45 33 215.50 XLON 00325544702TRLO1
04 March 2025 13:50:54 873 215.50 XLON 00325544705TRLO1
04 March 2025 13:50:54 669 215.50 XLON 00325544706TRLO1
04 March 2025 13:55:06 1,583 215.50 XLON 00325544906TRLO1
04 March 2025 14:00:08 2,032 215.00 XLON 00325545338TRLO1
04 March 2025 14:00:08 406 215.00 XLON 00325545339TRLO1
04 March 2025 14:00:08 406 215.00 XLON 00325545340TRLO1
04 March 2025 14:00:08 406 215.00 XLON 00325545341TRLO1
04 March 2025 14:00:08 383 215.00 XLON 00325545342TRLO1
04 March 2025 14:00:08 407 215.00 XLON 00325545343TRLO1
04 March 2025 14:00:08 429 215.00 XLON 00325545344TRLO1
04 March 2025 14:00:08 813 215.00 XLON 00325545345TRLO1
04 March 2025 14:15:47 536 215.50 XLON 00325546027TRLO1
04 March 2025 14:15:47 726 215.50 XLON 00325546028TRLO1
04 March 2025 14:18:27 408 215.50 XLON 00325546157TRLO1
04 March 2025 14:18:51 57 215.50 XLON 00325546167TRLO1
04 March 2025 14:18:51 365 215.50 XLON 00325546168TRLO1
04 March 2025 14:19:14 421 215.50 XLON 00325546194TRLO1
04 March 2025 14:20:54 405 215.50 XLON 00325546267TRLO1
04 March 2025 14:25:11 357 215.50 XLON 00325546487TRLO1
04 March 2025 14:25:11 48 215.50 XLON 00325546488TRLO1
04 March 2025 14:30:30 405 215.50 XLON 00325547133TRLO1
04 March 2025 14:32:15 799 215.00 XLON 00325547367TRLO1
04 March 2025 14:32:15 416 215.00 XLON 00325547368TRLO1
04 March 2025 14:32:15 332 215.00 XLON 00325547369TRLO1
04 March 2025 14:32:15 73 215.00 XLON 00325547370TRLO1
04 March 2025 14:32:15 405 215.00 XLON 00325547371TRLO1
04 March 2025 14:32:15 395 215.00 XLON 00325547372TRLO1
04 March 2025 14:32:15 10 215.00 XLON 00325547373TRLO1
04 March 2025 14:41:27 81 215.50 XLON 00325548685TRLO1
04 March 2025 14:41:27 162 215.50 XLON 00325548686TRLO1
04 March 2025 14:41:27 289 215.50 XLON 00325548687TRLO1
04 March 2025 14:41:27 300 215.50 XLON 00325548688TRLO1
04 March 2025 14:41:27 259 215.50 XLON 00325548689TRLO1
04 March 2025 14:41:27 3 215.50 XLON 00325548690TRLO1
04 March 2025 14:41:27 216 215.50 XLON 00325548691TRLO1
04 March 2025 14:41:27 525 215.50 XLON 00325548692TRLO1
04 March 2025 14:43:08 302 215.50 XLON 00325548900TRLO1
04 March 2025 14:43:08 95 215.50 XLON 00325548901TRLO1
04 March 2025 14:43:14 327 215.00 XLON 00325548933TRLO1
04 March 2025 14:43:14 1,656 215.00 XLON 00325548934TRLO1
04 March 2025 14:55:05 3,003 216.00 XLON 00325550173TRLO1
04 March 2025 14:57:05 2,033 215.50 XLON 00325550350TRLO1
04 March 2025 14:57:05 362 215.50 XLON 00325550351TRLO1
04 March 2025 15:00:33 268 216.00 XLON 00325550702TRLO1
04 March 2025 15:00:33 134 216.00 XLON 00325550703TRLO1
04 March 2025 15:01:28 399 216.00 XLON 00325550751TRLO1
04 March 2025 15:02:21 1,190 215.50 XLON 00325550893TRLO1
04 March 2025 15:02:21 397 215.50 XLON 00325550894TRLO1
04 March 2025 15:06:18 1,154 215.00 XLON 00325551273TRLO1
04 March 2025 15:06:18 385 215.00 XLON 00325551275TRLO1
04 March 2025 15:06:18 385 215.00 XLON 00325551276TRLO1
04 March 2025 15:06:18 384 215.00 XLON 00325551277TRLO1
04 March 2025 15:06:18 385 215.00 XLON 00325551278TRLO1
04 March 2025 15:15:39 755 214.50 XLON 00325551943TRLO1
04 March 2025 15:15:39 378 214.50 XLON 00325551944TRLO1
04 March 2025 15:15:39 377 214.50 XLON 00325551945TRLO1
04 March 2025 15:15:39 378 214.50 XLON 00325551946TRLO1
04 March 2025 15:15:39 377 214.50 XLON 00325551947TRLO1
04 March 2025 15:15:39 378 214.50 XLON 00325551948TRLO1
04 March 2025 15:15:39 377 214.50 XLON 00325551949TRLO1
04 March 2025 15:17:12 1,917 214.50 XLON 00325552130TRLO1
04 March 2025 15:17:41 406 215.00 XLON 00325552186TRLO1
04 March 2025 15:23:26 2,510 216.00 XLON 00325552642TRLO1
04 March 2025 15:23:41 64 216.00 XLON 00325552673TRLO1
04 March 2025 15:23:43 78 216.00 XLON 00325552680TRLO1
04 March 2025 15:23:47 387 216.00 XLON 00325552683TRLO1
04 March 2025 15:23:59 376 216.00 XLON 00325552696TRLO1
04 March 2025 15:24:12 376 216.00 XLON 00325552706TRLO1
04 March 2025 15:24:26 384 216.00 XLON 00325552723TRLO1
04 March 2025 15:29:46 268 216.00 XLON 00325553148TRLO1
04 March 2025 15:29:46 139 216.00 XLON 00325553149TRLO1
04 March 2025 15:29:57 124 216.00 XLON 00325553175TRLO1
04 March 2025 15:29:57 287 216.00 XLON 00325553176TRLO1
04 March 2025 15:30:08 401 216.00 XLON 00325553196TRLO1
04 March 2025 15:30:19 9 216.00 XLON 00325553263TRLO1
04 March 2025 15:32:24 101 216.00 XLON 00325553509TRLO1
04 March 2025 15:33:11 598 216.00 XLON 00325553588TRLO1
04 March 2025 15:33:11 614 216.00 XLON 00325553589TRLO1
04 March 2025 15:38:09 752 216.00 XLON 00325554112TRLO1
04 March 2025 15:38:09 376 216.00 XLON 00325554113TRLO1
04 March 2025 15:38:09 376 216.00 XLON 00325554114TRLO1
04 March 2025 15:53:37 26,064 216.00 XLON 00325555173TRLO1
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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