RNS Number : 8991V
Morgan Advanced Materials PLC
05 February 2025
 

5th 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:

4th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

262.50

Highest price per share (pence):

268.00

Weighted average price per day (pence):

266.7917

 

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

266.7917

40,000

262.50

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

04 February 2025 08:09:30

                            37

                      262.50

XLON

00320966934TRLO1

04 February 2025 08:09:30

                          372

                      262.50

XLON

00320966935TRLO1

04 February 2025 08:09:30

                          409

                      262.50

XLON

00320966936TRLO1

04 February 2025 08:33:31

                          490

                      265.00

XLON

00320977876TRLO1

04 February 2025 08:33:31

                          416

                      264.00

XLON

00320977877TRLO1

04 February 2025 08:33:31

                          415

                      264.00

XLON

00320977878TRLO1

04 February 2025 08:33:31

                          416

                      264.00

XLON

00320977879TRLO1

04 February 2025 08:33:31

                          415

                      264.00

XLON

00320977880TRLO1

04 February 2025 09:09:04

                            72

                      266.50

XLON

00321003122TRLO1

04 February 2025 09:21:30

                        1,283

                      268.00

XLON

00321011493TRLO1

04 February 2025 09:21:30

                        1,283

                      268.00

XLON

00321011494TRLO1

04 February 2025 09:28:29

                          354

                      267.50

XLON

00321015781TRLO1

04 February 2025 09:28:29

                          237

                      267.50

XLON

00321015782TRLO1

04 February 2025 09:28:29

                          237

                      267.50

XLON

00321015783TRLO1

04 February 2025 09:40:33

                          364

                      267.50

XLON

00321022858TRLO1

04 February 2025 09:40:33

                          508

                      267.50

XLON

00321022859TRLO1

04 February 2025 09:44:51

                            99

                      267.50

XLON

00321023727TRLO1

04 February 2025 09:44:51

                            58

                      267.50

XLON

00321023728TRLO1

04 February 2025 09:44:51

                            56

                      267.50

XLON

00321023729TRLO1

04 February 2025 09:44:51

                            36

                      267.50

XLON

00321023730TRLO1

04 February 2025 09:44:51

                          197

                      267.50

XLON

00321023731TRLO1

04 February 2025 10:20:22

                          892

                      267.50

XLON

00321026914TRLO1

04 February 2025 10:33:24

                            43

                      267.50

XLON

00321027297TRLO1

04 February 2025 10:33:24

                            66

                      267.50

XLON

00321027298TRLO1

04 February 2025 10:33:24

                          140

                      267.50

XLON

00321027299TRLO1

04 February 2025 10:33:24

                            62

                      267.50

XLON

00321027300TRLO1

04 February 2025 10:33:24

                            70

                      267.50

XLON

00321027301TRLO1

04 February 2025 10:33:24

                            44

                      267.50

XLON

00321027302TRLO1

04 February 2025 10:33:24

                            71

                      267.50

XLON

00321027303TRLO1

04 February 2025 10:34:18

                          810

                      267.50

XLON

00321027321TRLO1

04 February 2025 10:49:01

                            63

                      267.50

XLON

00321028170TRLO1

04 February 2025 10:49:01

                            45

                      267.50

XLON

00321028171TRLO1

04 February 2025 10:49:01

                            68

                      267.50

XLON

00321028172TRLO1

04 February 2025 10:49:01

                            71

                      267.50

XLON

00321028173TRLO1

04 February 2025 10:54:13

                            60

                      267.50

XLON

00321028330TRLO1

04 February 2025 10:54:13

                            60

                      267.50

XLON

00321028331TRLO1

04 February 2025 10:54:13

                            62

                      267.50

XLON

00321028332TRLO1

04 February 2025 10:54:13

                            59

                      267.50

XLON

00321028333TRLO1

04 February 2025 10:54:13

                          206

                      267.50

XLON

00321028334TRLO1

04 February 2025 11:05:40

                          447

                      267.50

XLON

00321028706TRLO1

04 February 2025 11:30:26

                          885

                      267.00

XLON

00321029534TRLO1

04 February 2025 11:30:26

                          443

                      267.00

XLON

00321029535TRLO1

04 February 2025 11:30:26

                          186

                      267.00

XLON

00321029536TRLO1

04 February 2025 11:30:26

                          256

                      267.00

XLON

00321029537TRLO1

04 February 2025 12:03:26

                          850

                      267.50

XLON

00321030589TRLO1

04 February 2025 12:09:50

                            80

                      267.50

XLON

00321030754TRLO1

04 February 2025 12:09:50

                            80

                      267.50

XLON

00321030755TRLO1

04 February 2025 12:09:50

                            46

                      267.50

XLON

00321030756TRLO1

04 February 2025 12:16:01

                            66

                      267.50

XLON

00321031000TRLO1

04 February 2025 12:16:01

                            67

                      267.50

XLON

00321031001TRLO1

04 February 2025 12:16:01

                            43

                      267.50

XLON

00321031002TRLO1

04 February 2025 12:16:01

                            50

                      267.50

XLON

00321031003TRLO1

04 February 2025 12:16:48

                            49

                      267.50

XLON

00321031029TRLO1

04 February 2025 12:16:48

                            55

                      267.50

XLON

00321031030TRLO1

04 February 2025 12:16:48

                            56

                      267.50

XLON

00321031031TRLO1

04 February 2025 12:16:48

                            37

                      267.50

XLON

00321031032TRLO1

04 February 2025 12:16:48

                            42

                      267.50

XLON

00321031033TRLO1

04 February 2025 12:21:03

                            48

                      267.50

XLON

00321031153TRLO1

04 February 2025 12:21:03

                            53

                      267.50

XLON

00321031154TRLO1

04 February 2025 12:21:03

                            41

                      267.50

XLON

00321031155TRLO1

04 February 2025 12:25:28

                          410

                      267.00

XLON

00321031249TRLO1

04 February 2025 12:25:28

                          409

                      267.00

XLON

00321031250TRLO1

04 February 2025 12:41:27

                            50

                      267.50

XLON

00321031558TRLO1

04 February 2025 12:41:27

                            48

                      267.50

XLON

00321031559TRLO1

04 February 2025 12:41:27

                            43

                      267.50

XLON

00321031560TRLO1

04 February 2025 12:41:27

                            45

                      267.50

XLON

00321031561TRLO1

04 February 2025 12:41:27

                            63

                      267.50

XLON

00321031562TRLO1

04 February 2025 12:41:27

                          121

                      267.50

XLON

00321031563TRLO1

04 February 2025 12:41:27

                            31

                      267.50

XLON

00321031564TRLO1

04 February 2025 12:48:51

                          700

                      267.00

XLON

00321031772TRLO1

04 February 2025 12:48:51

                          131

                      267.00

XLON

00321031773TRLO1

04 February 2025 12:53:32

                          848

                      267.00

XLON

00321031877TRLO1

04 February 2025 13:05:19

                          889

                      266.50

XLON

00321032243TRLO1

04 February 2025 13:05:19

                          444

                      266.50

XLON

00321032244TRLO1

04 February 2025 13:05:19

                          444

                      266.50

XLON

00321032245TRLO1

04 February 2025 13:17:13

                          854

                      266.00

XLON

00321032547TRLO1

04 February 2025 13:17:13

                          427

                      266.00

XLON

00321032548TRLO1

04 February 2025 13:17:13

                            19

                      266.00

XLON

00321032549TRLO1

04 February 2025 13:17:13

                          407

                      266.00

XLON

00321032550TRLO1

04 February 2025 13:52:00

                          413

                      266.00

XLON

00321033654TRLO1

04 February 2025 13:52:00

                          370

                      266.00

XLON

00321033655TRLO1

04 February 2025 13:52:00

                            43

                      266.00

XLON

00321033656TRLO1

04 February 2025 13:52:00

                          413

                      266.00

XLON

00321033657TRLO1

04 February 2025 14:11:23

                        1,342

                      266.00

XLON

00321034314TRLO1

04 February 2025 14:22:30

                          426

                      266.50

XLON

00321034701TRLO1

04 February 2025 14:22:30

                          425

                      266.50

XLON

00321034702TRLO1

04 February 2025 14:22:30

                          426

                      266.50

XLON

00321034703TRLO1

04 February 2025 14:22:30

                          294

                      266.50

XLON

00321034704TRLO1

04 February 2025 14:22:30

                          131

                      266.50

XLON

00321034705TRLO1

04 February 2025 14:42:28

                          431

                      266.50

XLON

00321036053TRLO1

04 February 2025 14:42:28

                          309

                      266.50

XLON

00321036054TRLO1

04 February 2025 14:42:28

                          431

                      266.50

XLON

00321036055TRLO1

04 February 2025 14:42:28

                          122

                      266.50

XLON

00321036056TRLO1

04 February 2025 14:56:01

                            69

                      266.50

XLON

00321036661TRLO1

04 February 2025 14:56:10

                          452

                      266.50

XLON

00321036671TRLO1

04 February 2025 15:00:01

                            53

                      267.50

XLON

00321036905TRLO1

04 February 2025 15:04:29

                          341

                      267.50

XLON

00321037219TRLO1

04 February 2025 15:04:29

                        1,065

                      267.50

XLON

00321037220TRLO1

04 February 2025 15:04:29

                          432

                      267.50

XLON

00321037221TRLO1

04 February 2025 15:12:04

                          155

                      267.50

XLON

00321037560TRLO1

04 February 2025 15:12:04

                          282

                      267.50

XLON

00321037561TRLO1

04 February 2025 15:16:15

                          856

                      267.50

XLON

00321037728TRLO1

04 February 2025 15:17:48

                            17

                      267.50

XLON

00321037788TRLO1

04 February 2025 15:17:48

                          420

                      267.50

XLON

00321037789TRLO1

04 February 2025 15:17:48

                          436

                      267.50

XLON

00321037790TRLO1

04 February 2025 15:24:28

                          334

                      267.00

XLON

00321038137TRLO1

04 February 2025 15:24:28

                          526

                      267.00

XLON

00321038138TRLO1

04 February 2025 15:24:28

                          430

                      267.00

XLON

00321038139TRLO1

04 February 2025 15:24:32

                          104

                      267.00

XLON

00321038146TRLO1

04 February 2025 15:24:32

                          163

                      267.00

XLON

00321038147TRLO1

04 February 2025 15:24:32

                          163

                      267.00

XLON

00321038148TRLO1

04 February 2025 15:41:52

                            52

                      267.00

XLON

00321039679TRLO1

04 February 2025 15:41:52

                            74

                      267.00

XLON

00321039680TRLO1

04 February 2025 15:41:52

                            74

                      267.00

XLON

00321039681TRLO1

04 February 2025 15:41:52

                              4

                      267.00

XLON

00321039682TRLO1

04 February 2025 15:41:52

                            27

                      267.00

XLON

00321039683TRLO1

04 February 2025 15:41:52

                            35

                      267.00

XLON

00321039684TRLO1

04 February 2025 15:42:33

                          327

                      267.00

XLON

00321039709TRLO1

04 February 2025 15:42:33

                          301

                      267.00

XLON

00321039710TRLO1

04 February 2025 15:42:33

                          116

                      267.00

XLON

00321039711TRLO1

04 February 2025 15:43:31

                            93

                      267.00

XLON

00321039745TRLO1

04 February 2025 15:43:31

                            99

                      267.00

XLON

00321039746TRLO1

04 February 2025 15:43:31

                          101

                      267.00

XLON

00321039747TRLO1

04 February 2025 15:43:31

                          140

                      267.00

XLON

00321039748TRLO1

04 February 2025 15:45:25

                          304

                      267.00

XLON

00321039926TRLO1

04 February 2025 15:46:34

                          232

                      267.00

XLON

00321040008TRLO1

04 February 2025 15:46:40

                            42

                      267.00

XLON

00321040010TRLO1

04 February 2025 15:47:13

                            41

                      267.00

XLON

00321040068TRLO1

04 February 2025 15:47:13

                          296

                      267.00

XLON

00321040069TRLO1

04 February 2025 15:55:00

                            44

                      267.00

XLON

00321040762TRLO1

04 February 2025 15:55:00

                            80

                      267.00

XLON

00321040763TRLO1

04 February 2025 15:55:00

                            65

                      267.00

XLON

00321040764TRLO1

04 February 2025 15:55:00

                          151

                      267.00

XLON

00321040765TRLO1

04 February 2025 15:55:00

                            94

                      267.00

XLON

00321040766TRLO1

04 February 2025 15:57:58

                          196

                      267.00

XLON

00321040920TRLO1

04 February 2025 15:57:58

                          240

                      267.00

XLON

00321040921TRLO1

04 February 2025 16:01:38

                            76

                      267.00

XLON

00321041251TRLO1

04 February 2025 16:01:38

                            45

                      267.00

XLON

00321041252TRLO1

04 February 2025 16:01:38

                            51

                      267.00

XLON

00321041253TRLO1

04 February 2025 16:01:38

                            53

                      267.00

XLON

00321041254TRLO1

04 February 2025 16:01:38

                            40

                      267.00

XLON

00321041255TRLO1

04 February 2025 16:01:38

                          172

                      267.00

XLON

00321041256TRLO1

04 February 2025 16:04:25

                          120

                      267.00

XLON

00321041332TRLO1

04 February 2025 16:04:25

                            67

                      267.00

XLON

00321041333TRLO1

04 February 2025 16:04:25

                            86

                      267.00

XLON

00321041334TRLO1

04 February 2025 16:04:25

                          164

                      267.00

XLON

00321041335TRLO1

04 February 2025 16:06:35

                          331

                      267.00

XLON

00321041389TRLO1

04 February 2025 16:06:35

                            43

                      267.00

XLON

00321041390TRLO1

04 February 2025 16:06:35

                            49

                      267.00

XLON

00321041391TRLO1

04 February 2025 16:06:35

                            14

                      267.00

XLON

00321041392TRLO1

04 February 2025 16:08:42

                            26

                      267.00

XLON

00321041506TRLO1

04 February 2025 16:08:42

                          110

                      267.00

XLON

00321041507TRLO1

04 February 2025 16:08:42

                            61

                      267.00

XLON

00321041508TRLO1

04 February 2025 16:08:42

                          239

                      267.00

XLON

00321041509TRLO1

04 February 2025 16:10:53

                            32

                      267.00

XLON

00321041659TRLO1

04 February 2025 16:10:53

                            53

                      267.00

XLON

00321041660TRLO1

04 February 2025 16:10:53

                          348

                      267.00

XLON

00321041661TRLO1

04 February 2025 16:13:21

                          433

                      267.00

XLON

00321041800TRLO1

04 February 2025 16:14:13

                          125

                      266.50

XLON

00321041845TRLO1

04 February 2025 16:14:13

                            43

                      266.50

XLON

00321041846TRLO1

04 February 2025 16:19:08

                              7

                      267.00

XLON

00321042155TRLO1

04 February 2025 16:19:08

                          271

                      267.00

XLON

00321042156TRLO1

04 February 2025 16:19:08

                            39

                      267.00

XLON

00321042157TRLO1

04 February 2025 16:19:08

                            25

                      267.00

XLON

00321042158TRLO1

04 February 2025 16:19:08

                            19

                      267.00

XLON

00321042159TRLO1

04 February 2025 16:19:08

                          360

                      267.00

XLON

00321042160TRLO1

04 February 2025 16:19:08

                          105

                      267.00

XLON

00321042161TRLO1

04 February 2025 16:19:08

                            39

                      267.00

XLON

00321042162TRLO1

04 February 2025 16:19:08

                          186

                      267.00

XLON

00321042163TRLO1

04 February 2025 16:19:50

                          157

                      267.00

XLON

00321042205TRLO1

 

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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