RNS Number : 7245V
Morgan Advanced Materials PLC
04 February 2025
 

4th 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:

3rd February 2025

Number of ordinary shares purchased:

38,900

Lowest price per share (pence):

263.00

Highest price per share (pence):

268.00

Weighted average price per day (pence):

265.3176

 

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

265.3176

38,900

263.00

268.00

 

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

03 February 2025 08:08:57

                           588

                      268.00

XLON

00320739532TRLO1

03 February 2025 08:09:04

                           442

                      267.00

XLON

00320739584TRLO1

03 February 2025 08:27:35

                           851

                      267.50

XLON

00320752475TRLO1

03 February 2025 08:46:49

                           561

                      267.50

XLON

00320766386TRLO1

03 February 2025 08:46:49

                           285

                      267.50

XLON

00320766387TRLO1

03 February 2025 08:50:35

                           220

                      267.00

XLON

00320769113TRLO1

03 February 2025 08:50:35

                           193

                      267.00

XLON

00320769114TRLO1

03 February 2025 09:11:21

                             29

                      266.50

XLON

00320786049TRLO1

03 February 2025 09:11:21

                           435

                      266.50

XLON

00320786050TRLO1

03 February 2025 09:11:21

                           405

                      266.50

XLON

00320786052TRLO1

03 February 2025 09:11:21

                           857

                      266.50

XLON

00320786054TRLO1

03 February 2025 09:19:41

                           857

                      267.00

XLON

00320791084TRLO1

03 February 2025 09:34:42

                           116

                      267.00

XLON

00320802795TRLO1

03 February 2025 09:34:42

                           325

                      267.00

XLON

00320802796TRLO1

03 February 2025 09:34:42

                           336

                      267.00

XLON

00320802797TRLO1

03 February 2025 09:34:58

                        1,322

                      267.00

XLON

00320802980TRLO1

03 February 2025 09:50:45

                           437

                      266.50

XLON

00320815595TRLO1

03 February 2025 09:50:45

                           437

                      266.50

XLON

00320815596TRLO1

03 February 2025 09:50:45

                           436

                      266.50

XLON

00320815597TRLO1

03 February 2025 09:50:45

                           437

                      266.50

XLON

00320815598TRLO1

03 February 2025 09:52:32

                           411

                      265.50

XLON

00320816572TRLO1

03 February 2025 09:52:32

                           288

                      265.50

XLON

00320816573TRLO1

03 February 2025 09:52:32

                           122

                      265.50

XLON

00320816574TRLO1

03 February 2025 09:52:44

                           413

                      265.00

XLON

00320816757TRLO1

03 February 2025 10:32:28

                           414

                      265.50

XLON

00320822468TRLO1

03 February 2025 10:33:57

                           345

                      265.50

XLON

00320822529TRLO1

03 February 2025 10:33:57

                           502

                      265.50

XLON

00320822530TRLO1

03 February 2025 11:31:08

                           424

                      265.00

XLON

00320824660TRLO1

03 February 2025 11:31:08

                           412

                      265.00

XLON

00320824661TRLO1

03 February 2025 11:33:22

                           411

                      264.50

XLON

00320824743TRLO1

03 February 2025 11:33:22

                               1

                      264.50

XLON

00320824744TRLO1

03 February 2025 11:42:21

                           435

                      264.50

XLON

00320825192TRLO1

03 February 2025 11:43:16

                           421

                      264.00

XLON

00320825321TRLO1

03 February 2025 12:05:16

                           417

                      264.00

XLON

00320826349TRLO1

03 February 2025 12:08:00

                             45

                      263.50

XLON

00320826484TRLO1

03 February 2025 12:08:00

                           399

                      263.50

XLON

00320826485TRLO1

03 February 2025 12:31:05

                           429

                      263.50

XLON

00320827508TRLO1

03 February 2025 12:41:31

                           286

                      264.00

XLON

00320827832TRLO1

03 February 2025 12:41:31

                           239

                      264.00

XLON

00320827833TRLO1

03 February 2025 12:44:28

                           608

                      264.00

XLON

00320827885TRLO1

03 February 2025 12:44:28

                           700

                      264.00

XLON

00320827886TRLO1

03 February 2025 12:44:28

                           909

                      264.00

XLON

00320827887TRLO1

03 February 2025 12:49:58

                           147

                      263.00

XLON

00320828059TRLO1

03 February 2025 12:49:58

                           296

                      263.00

XLON

00320828060TRLO1

03 February 2025 12:49:58

                           147

                      263.00

XLON

00320828061TRLO1

03 February 2025 13:10:46

                           431

                      263.00

XLON

00320828703TRLO1

03 February 2025 14:01:49

                        1,705

                      263.50

XLON

00320830792TRLO1

03 February 2025 14:20:26

                           101

                      265.00

XLON

00320832058TRLO1

03 February 2025 14:20:26

                        2,053

                      265.00

XLON

00320832059TRLO1

03 February 2025 14:21:03

                           410

                      265.00

XLON

00320832102TRLO1

03 February 2025 14:21:03

                             36

                      265.00

XLON

00320832103TRLO1

03 February 2025 14:21:04

                        1,302

                      264.50

XLON

00320832104TRLO1

03 February 2025 14:21:04

                           434

                      264.50

XLON

00320832105TRLO1

03 February 2025 14:40:42

                           556

                      264.50

XLON

00320833235TRLO1

03 February 2025 14:40:42

                           979

                      264.50

XLON

00320833236TRLO1

03 February 2025 14:40:42

                           170

                      264.50

XLON

00320833237TRLO1

03 February 2025 14:54:00

                             35

                      264.50

XLON

00320834065TRLO1

03 February 2025 14:54:00

                           385

                      264.50

XLON

00320834066TRLO1

03 February 2025 15:00:01

                           590

                      264.00

XLON

00320834427TRLO1

03 February 2025 15:00:01

                           242

                      264.00

XLON

00320834428TRLO1

03 February 2025 15:00:01

                           415

                      264.00

XLON

00320834429TRLO1

03 February 2025 15:00:01

                           416

                      264.00

XLON

00320834430TRLO1

03 February 2025 15:00:01

                           232

                      264.00

XLON

00320834431TRLO1

03 February 2025 15:00:01

                           184

                      264.00

XLON

00320834432TRLO1

03 February 2025 15:01:52

                           668

                      264.50

XLON

00320834610TRLO1

03 February 2025 15:01:52

                           562

                      264.50

XLON

00320834611TRLO1

03 February 2025 15:03:32

                           444

                      264.50

XLON

00320834682TRLO1

03 February 2025 15:07:00

                           447

                      264.50

XLON

00320834912TRLO1

03 February 2025 15:07:00

                           534

                      264.50

XLON

00320834913TRLO1

03 February 2025 15:10:17

                           894

                      264.00

XLON

00320835153TRLO1

03 February 2025 15:13:33

                             65

                      264.00

XLON

00320835326TRLO1

03 February 2025 15:13:40

                             95

                      264.00

XLON

00320835331TRLO1

03 February 2025 15:13:59

                             40

                      264.00

XLON

00320835339TRLO1

03 February 2025 15:23:24

                           168

                      265.00

XLON

00320836056TRLO1

03 February 2025 15:28:38

                             48

                      267.00

XLON

00320836726TRLO1

03 February 2025 15:28:38

                             47

                      267.00

XLON

00320836727TRLO1

03 February 2025 15:32:18

                        1,244

                      267.00

XLON

00320836945TRLO1

03 February 2025 15:32:18

                           414

                      267.00

XLON

00320836946TRLO1

03 February 2025 15:33:08

                        1,761

                      267.00

XLON

00320837015TRLO1

03 February 2025 15:33:08

                           431

                      266.50

XLON

00320837016TRLO1

03 February 2025 15:39:29

                           438

                      266.00

XLON

00320837482TRLO1

03 February 2025 15:40:48

                           318

                      265.50

XLON

00320837592TRLO1

03 February 2025 15:40:48

                           110

                      265.50

XLON

00320837593TRLO1

03 February 2025 15:58:53

                           280

                      266.00

XLON

00320838569TRLO1

03 February 2025 16:03:09

                           280

                      265.50

XLON

00320838907TRLO1

03 February 2025 16:03:09

                           146

                      265.50

XLON

00320838908TRLO1

 

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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