RNS Number : 9105W
Morgan Advanced Materials PLC
13 February 2025
 

13th 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:

12th February 2025

Number of ordinary shares purchased:

38,437

Lowest price per share (pence):

270.50

Highest price per share (pence):

276.00

Weighted average price per day (pence):

272.6233

 

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

272.6233

38,437

270.50

276.00

 

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

12 February 2025 08:09:23

                          385

                      275.00

XLON

00322124999TRLO1

12 February 2025 08:35:47

                          100

                      275.00

XLON

00322148404TRLO1

12 February 2025 08:46:27

                          589

                      276.00

XLON

00322157596TRLO1

12 February 2025 08:46:27

                          155

                      276.00

XLON

00322157597TRLO1

12 February 2025 08:46:27

                        1,500

                      276.00

XLON

00322157598TRLO1

12 February 2025 08:59:55

                          566

                      275.50

XLON

00322173023TRLO1

12 February 2025 08:59:55

                          185

                      275.50

XLON

00322173024TRLO1

12 February 2025 09:16:50

                          705

                      275.00

XLON

00322188307TRLO1

12 February 2025 09:16:50

                            43

                      275.00

XLON

00322188308TRLO1

12 February 2025 09:16:55

                          129

                      274.50

XLON

00322188396TRLO1

12 February 2025 09:16:55

                          479

                      274.50

XLON

00322188397TRLO1

12 February 2025 09:16:55

                          143

                      274.50

XLON

00322188398TRLO1

12 February 2025 09:18:51

                            50

                      274.50

XLON

00322189854TRLO1

12 February 2025 09:19:05

                            50

                      274.50

XLON

00322190032TRLO1

12 February 2025 09:24:42

                          405

                      274.00

XLON

00322195177TRLO1

12 February 2025 10:09:07

                            15

                      274.00

XLON

00322219064TRLO1

12 February 2025 10:09:07

                            57

                      274.00

XLON

00322219065TRLO1

12 February 2025 10:09:08

                          302

                      274.00

XLON

00322219066TRLO1

12 February 2025 10:11:47

                            27

                      274.00

XLON

00322219128TRLO1

12 February 2025 10:36:32

                            45

                      274.00

XLON

00322220172TRLO1

12 February 2025 10:36:32

                          302

                      274.00

XLON

00322220173TRLO1

12 February 2025 10:36:32

                            27

                      274.00

XLON

00322220174TRLO1

12 February 2025 10:36:32

                          850

                      274.00

XLON

00322220175TRLO1

12 February 2025 10:36:32

                            73

                      274.00

XLON

00322220176TRLO1

12 February 2025 10:48:31

                          707

                      274.00

XLON

00322220532TRLO1

12 February 2025 11:06:13

                          377

                      273.50

XLON

00322221176TRLO1

12 February 2025 11:06:13

                          377

                      273.50

XLON

00322221177TRLO1

12 February 2025 11:06:13

                          376

                      273.50

XLON

00322221178TRLO1

12 February 2025 11:19:23

                            73

                      273.50

XLON

00322221545TRLO1

12 February 2025 11:19:23

                          298

                      273.50

XLON

00322221546TRLO1

12 February 2025 11:35:04

                          796

                      274.00

XLON

00322222040TRLO1

12 February 2025 11:35:04

                          646

                      273.50

XLON

00322222042TRLO1

12 February 2025 11:36:18

                          100

                      273.50

XLON

00322222082TRLO1

12 February 2025 11:36:18

                          273

                      273.50

XLON

00322222083TRLO1

12 February 2025 11:49:12

                            50

                      273.50

XLON

00322222569TRLO1

12 February 2025 11:58:20

                          102

                      273.50

XLON

00322222884TRLO1

12 February 2025 11:58:24

                            50

                      273.50

XLON

00322222886TRLO1

12 February 2025 11:58:24

                          206

                      273.50

XLON

00322222887TRLO1

12 February 2025 11:58:28

                            35

                      273.50

XLON

00322222890TRLO1

12 February 2025 11:58:28

                          121

                      273.50

XLON

00322222891TRLO1

12 February 2025 11:58:32

                            24

                      273.50

XLON

00322222894TRLO1

12 February 2025 11:58:32

                          118

                      273.50

XLON

00322222895TRLO1

12 February 2025 11:58:36

                            34

                      273.50

XLON

00322222897TRLO1

12 February 2025 11:58:36

                          121

                      273.50

XLON

00322222898TRLO1

12 February 2025 12:00:07

                          226

                      273.50

XLON

00322223019TRLO1

12 February 2025 12:00:07

                          239

                      273.50

XLON

00322223020TRLO1

12 February 2025 12:00:08

                          544

                      273.00

XLON

00322223025TRLO1

12 February 2025 12:00:08

                          247

                      273.00

XLON

00322223026TRLO1

12 February 2025 12:01:24

                          404

                      273.00

XLON

00322223064TRLO1

12 February 2025 13:30:01

                          398

                      272.50

XLON

00322226247TRLO1

12 February 2025 13:30:01

                          397

                      272.50

XLON

00322226248TRLO1

12 February 2025 13:30:01

                          397

                      272.50

XLON

00322226249TRLO1

12 February 2025 13:30:01

                          397

                      272.50

XLON

00322226250TRLO1

12 February 2025 13:30:18

                          115

                      271.50

XLON

00322226392TRLO1

12 February 2025 13:30:18

                          850

                      271.50

XLON

00322226393TRLO1

12 February 2025 13:30:18

                          357

                      271.50

XLON

00322226394TRLO1

12 February 2025 13:32:00

                        1,143

                      271.00

XLON

00322226790TRLO1

12 February 2025 13:35:26

                          384

                      270.50

XLON

00322227106TRLO1

12 February 2025 13:44:17

                          301

                      272.00

XLON

00322227701TRLO1

12 February 2025 13:48:42

                          752

                      272.50

XLON

00322228056TRLO1

12 February 2025 13:48:42

                          646

                      272.50

XLON

00322228057TRLO1

12 February 2025 13:48:42

                          850

                      272.50

XLON

00322228058TRLO1

12 February 2025 13:48:42

                          337

                      272.50

XLON

00322228059TRLO1

12 February 2025 13:50:15

                          804

                      272.00

XLON

00322228132TRLO1

12 February 2025 14:00:25

                          706

                      271.50

XLON

00322228408TRLO1

12 February 2025 14:00:25

                            91

                      271.50

XLON

00322228409TRLO1

12 February 2025 14:00:25

                          169

                      271.50

XLON

00322228410TRLO1

12 February 2025 14:00:25

                          229

                      271.50

XLON

00322228411TRLO1

12 February 2025 14:01:24

                            64

                      271.50

XLON

00322228465TRLO1

12 February 2025 14:01:36

                          321

                      271.50

XLON

00322228470TRLO1

12 February 2025 14:02:24

                          403

                      271.50

XLON

00322228503TRLO1

12 February 2025 14:03:42

                          367

                      271.00

XLON

00322228528TRLO1

12 February 2025 14:03:42

                          834

                      271.00

XLON

00322228529TRLO1

12 February 2025 14:16:34

                          197

                      272.00

XLON

00322228950TRLO1

12 February 2025 14:16:34

                          516

                      272.00

XLON

00322228951TRLO1

12 February 2025 14:16:43

                            19

                      272.00

XLON

00322228958TRLO1

12 February 2025 14:16:43

                          370

                      272.00

XLON

00322228959TRLO1

12 February 2025 14:31:19

                          778

                      272.00

XLON

00322230034TRLO1

12 February 2025 14:31:24

                          385

                      272.00

XLON

00322230045TRLO1

12 February 2025 14:31:44

                            81

                      272.00

XLON

00322230305TRLO1

12 February 2025 14:31:44

                          302

                      272.00

XLON

00322230306TRLO1

12 February 2025 14:32:05

                          396

                      272.00

XLON

00322230345TRLO1

12 February 2025 14:33:03

                          173

                      272.00

XLON

00322230426TRLO1

12 February 2025 14:33:03

                          206

                      272.00

XLON

00322230427TRLO1

12 February 2025 14:40:06

                        1,512

                      272.00

XLON

00322230950TRLO1

12 February 2025 14:55:04

                        1,500

                      272.00

XLON

00322231870TRLO1

12 February 2025 14:55:04

                            59

                      272.00

XLON

00322231871TRLO1

12 February 2025 15:07:24

                          355

                      271.00

XLON

00322232850TRLO1

12 February 2025 15:38:35

                          800

                      271.50

XLON

00322234868TRLO1

12 February 2025 15:38:35

                        1,139

                      271.50

XLON

00322234869TRLO1

12 February 2025 15:38:41

                          396

                      271.00

XLON

00322234875TRLO1

12 February 2025 15:38:41

                          116

                      271.00

XLON

00322234876TRLO1

12 February 2025 15:38:41

                          279

                      271.00

XLON

00322234877TRLO1

12 February 2025 15:51:11

                          306

                      271.00

XLON

00322235463TRLO1

12 February 2025 15:51:11

                            72

                      271.00

XLON

00322235464TRLO1

12 February 2025 15:51:11

                          377

                      271.00

XLON

00322235465TRLO1

12 February 2025 15:51:11

                          377

                      271.00

XLON

00322235466TRLO1

12 February 2025 15:51:11

                          377

                      271.00

XLON

00322235467TRLO1

12 February 2025 15:51:11

                          378

                      271.00

XLON

00322235468TRLO1

12 February 2025 15:51:42

                          162

                      271.00

XLON

00322235480TRLO1

12 February 2025 15:51:42

                          226

                      271.00

XLON

00322235481TRLO1

12 February 2025 15:56:23

                        1,545

                      271.50

XLON

00322235636TRLO1

 

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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