RNS Number : 7562X
Morgan Advanced Materials PLC
20 February 2025
 

20th 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:

19th February 2025

Number of ordinary shares purchased:

39,690

Lowest price per share (pence):

270.00

Highest price per share (pence):

275.50

Weighted average price per day (pence):

272.1455

 

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 5th 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

272.1455

39,690

270.00

275.50

 

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

19 February 2025 08:48:02

                          224

                      275.50

XLON

00323729343TRLO1

19 February 2025 08:48:02

                          217

                      275.50

XLON

00323729344TRLO1

19 February 2025 08:48:02

                          187

                      275.50

XLON

00323729345TRLO1

19 February 2025 08:48:02

                          217

                      275.50

XLON

00323729346TRLO1

19 February 2025 08:48:02

                          197

                      275.50

XLON

00323729347TRLO1

19 February 2025 08:48:02

                          218

                      275.50

XLON

00323729348TRLO1

19 February 2025 08:50:38

                          742

                      275.00

XLON

00323730977TRLO1

19 February 2025 08:53:45

                          777

                      274.50

XLON

00323732372TRLO1

19 February 2025 09:04:16

                          406

                      274.00

XLON

00323737810TRLO1

19 February 2025 09:04:16

                          405

                      274.00

XLON

00323737811TRLO1

19 February 2025 09:21:13

                          187

                      274.00

XLON

00323745780TRLO1

19 February 2025 09:21:13

                          212

                      274.00

XLON

00323745781TRLO1

19 February 2025 09:21:23

                          216

                      274.00

XLON

00323745860TRLO1

19 February 2025 09:21:23

                          221

                      274.00

XLON

00323745861TRLO1

19 February 2025 09:21:23

                          220

                      274.00

XLON

00323745862TRLO1

19 February 2025 09:21:24

                          201

                      274.00

XLON

00323745873TRLO1

19 February 2025 10:06:20

                          746

                      274.00

XLON

00323766274TRLO1

19 February 2025 10:06:20

                          372

                      274.00

XLON

00323766275TRLO1

19 February 2025 10:06:20

                        1,500

                      274.00

XLON

00323766276TRLO1

19 February 2025 10:22:23

                        1,149

                      274.00

XLON

00323767094TRLO1

19 February 2025 10:22:23

                          979

                      274.00

XLON

00323767095TRLO1

19 February 2025 10:33:20

                            49

                      274.00

XLON

00323767567TRLO1

19 February 2025 11:02:01

                        1,192

                      273.50

XLON

00323768987TRLO1

19 February 2025 11:02:01

                          397

                      273.50

XLON

00323768988TRLO1

19 February 2025 11:02:01

                          397

                      273.50

XLON

00323768989TRLO1

19 February 2025 11:24:03

                          431

                      273.00

XLON

00323770370TRLO1

19 February 2025 11:24:03

                        1,067

                      273.00

XLON

00323770371TRLO1

19 February 2025 11:24:03

                              2

                      273.00

XLON

00323770372TRLO1

19 February 2025 11:24:03

                          372

                      273.00

XLON

00323770373TRLO1

19 February 2025 11:24:03

                          375

                      273.00

XLON

00323770374TRLO1

19 February 2025 11:24:03

                          374

                      273.00

XLON

00323770375TRLO1

19 February 2025 11:24:17

                          394

                      272.50

XLON

00323770386TRLO1

19 February 2025 11:47:39

                          376

                      272.00

XLON

00323771184TRLO1

19 February 2025 13:26:43

                          744

                      273.50

XLON

00323776412TRLO1

19 February 2025 13:26:43

                          468

                      273.50

XLON

00323776413TRLO1

19 February 2025 13:26:43

                          424

                      273.50

XLON

00323776414TRLO1

19 February 2025 13:26:43

                              4

                      273.50

XLON

00323776415TRLO1

19 February 2025 13:26:43

                          208

                      273.50

XLON

00323776416TRLO1

19 February 2025 13:26:43

                        1,287

                      273.00

XLON

00323776417TRLO1

19 February 2025 13:26:43

                          632

                      273.00

XLON

00323776418TRLO1

19 February 2025 13:26:53

                          392

                      272.00

XLON

00323776424TRLO1

19 February 2025 13:32:24

                          347

                      271.50

XLON

00323776639TRLO1

19 February 2025 13:32:24

                            49

                      271.50

XLON

00323776640TRLO1

19 February 2025 13:52:58

                            12

                      271.00

XLON

00323777388TRLO1

19 February 2025 13:52:58

                          373

                      271.00

XLON

00323777389TRLO1

19 February 2025 13:52:58

                          279

                      271.00

XLON

00323777390TRLO1

19 February 2025 13:52:58

                          105

                      271.00

XLON

00323777391TRLO1

19 February 2025 13:52:58

                          385

                      271.00

XLON

00323777392TRLO1

19 February 2025 14:00:12

                          391

                      271.00

XLON

00323777685TRLO1

19 February 2025 14:00:12

                          124

                      271.00

XLON

00323777686TRLO1

19 February 2025 14:00:16

                          113

                      271.00

XLON

00323777689TRLO1

19 February 2025 14:00:16

                          154

                      271.00

XLON

00323777690TRLO1

19 February 2025 14:00:16

                          391

                      271.00

XLON

00323777691TRLO1

19 February 2025 14:00:16

                          124

                      271.00

XLON

00323777692TRLO1

19 February 2025 14:11:31

                          387

                      270.50

XLON

00323778260TRLO1

19 February 2025 14:46:33

                          118

                      270.50

XLON

00323779897TRLO1

19 February 2025 14:46:33

                          269

                      270.50

XLON

00323779898TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779899TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779900TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779901TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779902TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779903TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779906TRLO1

19 February 2025 14:46:33

                          387

                      270.50

XLON

00323779907TRLO1

19 February 2025 14:46:33

                          774

                      270.00

XLON

00323779905TRLO1

19 February 2025 14:46:33

                          387

                      270.00

XLON

00323779908TRLO1

19 February 2025 14:53:21

                          669

                      271.00

XLON

00323780456TRLO1

19 February 2025 14:53:22

                            38

                      270.50

XLON

00323780457TRLO1

19 February 2025 14:53:22

                        1,571

                      270.50

XLON

00323780458TRLO1

19 February 2025 14:56:47

                        1,531

                      270.50

XLON

00323780655TRLO1

19 February 2025 14:56:49

                            63

                      270.50

XLON

00323780657TRLO1

19 February 2025 14:56:49

                          734

                      270.50

XLON

00323780658TRLO1

19 February 2025 15:12:35

                          718

                      271.50

XLON

00323781975TRLO1

19 February 2025 15:12:35

                          439

                      271.50

XLON

00323781976TRLO1

19 February 2025 15:39:35

                          385

                      271.00

XLON

00323784733TRLO1

19 February 2025 15:39:35

                          384

                      271.00

XLON

00323784734TRLO1

19 February 2025 15:39:35

                          384

                      271.00

XLON

00323784735TRLO1

19 February 2025 15:39:35

                          335

                      271.00

XLON

00323784736TRLO1

19 February 2025 15:39:35

                            49

                      271.00

XLON

00323784737TRLO1

19 February 2025 15:39:35

                          384

                      271.00

XLON

00323784738TRLO1

19 February 2025 15:39:35

                          384

                      271.00

XLON

00323784739TRLO1

19 February 2025 15:52:32

                          133

                      271.00

XLON

00323786195TRLO1

19 February 2025 15:55:32

                          297

                      270.50

XLON

00323786425TRLO1

19 February 2025 15:55:32

                        1,188

                      270.50

XLON

00323786426TRLO1

19 February 2025 15:55:32

                          371

                      270.50

XLON

00323786427TRLO1

19 February 2025 15:55:32

                          371

                      270.50

XLON

00323786428TRLO1

19 February 2025 16:00:35

                          524

                      270.50

XLON

00323786902TRLO1

19 February 2025 16:00:35

                        1,383

                      270.50

XLON

00323786903TRLO1

19 February 2025 16:05:16

                          384

                      270.50

XLON

00323787376TRLO1

19 February 2025 16:19:16

                          302

                      270.50

XLON

00323788562TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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