RNS Number : 5759X
Morgan Advanced Materials PLC
19 February 2025
 

19th 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:

18th February 2025

Number of ordinary shares purchased:

39,853

Lowest price per share (pence):

270.00

Highest price per share (pence):

273.50

Weighted average price per day (pence):

271.9237

 

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

271.9237

39,853

270.00

273.50

 

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

18 February 2025 08:09:10

                            15

                      272.00

XLON

00323444120TRLO1

18 February 2025 08:09:10

                          357

                      272.00

XLON

00323444121TRLO1

18 February 2025 08:19:46

                          745

                      272.00

XLON

00323454009TRLO1

18 February 2025 08:24:29

                          516

                      271.50

XLON

00323458716TRLO1

18 February 2025 08:24:29

                          144

                      271.50

XLON

00323458717TRLO1

18 February 2025 08:24:29

                          144

                      271.50

XLON

00323458718TRLO1

18 February 2025 08:58:22

                          745

                      271.00

XLON

00323493635TRLO1

18 February 2025 08:58:22

                          372

                      271.00

XLON

00323493636TRLO1

18 February 2025 09:27:10

                          849

                      270.50

XLON

00323532624TRLO1

18 February 2025 09:27:10

                          336

                      270.50

XLON

00323532625TRLO1

18 February 2025 09:27:10

                          294

                      270.50

XLON

00323532626TRLO1

18 February 2025 09:27:10

                          100

                      270.50

XLON

00323532627TRLO1

18 February 2025 09:27:10

                          395

                      270.50

XLON

00323532628TRLO1

18 February 2025 09:33:12

                        1,918

                      270.00

XLON

00323541888TRLO1

18 February 2025 09:37:05

                          949

                      271.00

XLON

00323546599TRLO1

18 February 2025 09:37:09

                          550

                      271.00

XLON

00323546693TRLO1

18 February 2025 10:34:35

                          382

                      270.50

XLON

00323570426TRLO1

18 February 2025 10:34:35

                          381

                      270.50

XLON

00323570427TRLO1

18 February 2025 10:34:52

                          562

                      270.50

XLON

00323570431TRLO1

18 February 2025 10:53:55

                            67

                      271.00

XLON

00323571164TRLO1

18 February 2025 10:53:55

                          311

                      271.00

XLON

00323571165TRLO1

18 February 2025 10:56:52

                          238

                      271.00

XLON

00323571240TRLO1

18 February 2025 10:56:58

                          225

                      271.00

XLON

00323571242TRLO1

18 February 2025 11:11:24

                          380

                      271.00

XLON

00323571695TRLO1

18 February 2025 11:11:24

                        1,500

                      271.00

XLON

00323571696TRLO1

18 February 2025 11:15:00

                          391

                      271.00

XLON

00323571775TRLO1

18 February 2025 12:52:55

                          371

                      272.50

XLON

00323574784TRLO1

18 February 2025 12:52:55

                          133

                      272.50

XLON

00323574785TRLO1

18 February 2025 12:52:55

                          357

                      272.50

XLON

00323574786TRLO1

18 February 2025 12:52:55

                          215

                      272.50

XLON

00323574787TRLO1

18 February 2025 12:52:55

                          234

                      272.50

XLON

00323574788TRLO1

18 February 2025 12:52:55

                          108

                      272.50

XLON

00323574789TRLO1

18 February 2025 12:52:55

                            52

                      272.50

XLON

00323574790TRLO1

18 February 2025 12:52:55

                          192

                      272.50

XLON

00323574791TRLO1

18 February 2025 12:52:55

                          152

                      272.50

XLON

00323574792TRLO1

18 February 2025 12:52:55

                          270

                      272.50

XLON

00323574793TRLO1

18 February 2025 12:52:55

                              4

                      272.50

XLON

00323574794TRLO1

18 February 2025 12:52:55

                          308

                      272.50

XLON

00323574795TRLO1

18 February 2025 12:52:55

                          141

                      272.50

XLON

00323574796TRLO1

18 February 2025 12:52:55

                          118

                      272.50

XLON

00323574797TRLO1

18 February 2025 12:52:55

                            42

                      272.50

XLON

00323574798TRLO1

18 February 2025 12:52:55

                          192

                      272.50

XLON

00323574799TRLO1

18 February 2025 12:52:55

                          280

                      272.50

XLON

00323574800TRLO1

18 February 2025 12:52:55

                          135

                      272.50

XLON

00323574801TRLO1

18 February 2025 12:53:00

                          286

                      272.00

XLON

00323574805TRLO1

18 February 2025 12:53:00

                          494

                      272.00

XLON

00323574806TRLO1

18 February 2025 12:53:50

                          194

                      272.00

XLON

00323574847TRLO1

18 February 2025 12:53:50

                          215

                      272.00

XLON

00323574848TRLO1

18 February 2025 12:54:21

                              2

                      272.00

XLON

00323574860TRLO1

18 February 2025 12:54:24

                          184

                      272.00

XLON

00323574863TRLO1

18 February 2025 12:54:36

                          270

                      272.00

XLON

00323574871TRLO1

18 February 2025 12:55:28

                          393

                      272.00

XLON

00323574895TRLO1

18 February 2025 13:04:57

                          117

                      272.00

XLON

00323575137TRLO1

18 February 2025 13:04:57

                          270

                      272.00

XLON

00323575138TRLO1

18 February 2025 13:04:57

                              3

                      272.00

XLON

00323575139TRLO1

18 February 2025 13:18:47

                          715

                      272.50

XLON

00323575641TRLO1

18 February 2025 13:22:18

                          809

                      272.50

XLON

00323575735TRLO1

18 February 2025 13:35:34

                          372

                      272.50

XLON

00323576227TRLO1

18 February 2025 13:46:12

                          382

                      272.50

XLON

00323576693TRLO1

18 February 2025 13:54:59

                          807

                      272.00

XLON

00323577118TRLO1

18 February 2025 13:54:59

                          403

                      272.00

XLON

00323577119TRLO1

18 February 2025 13:54:59

                          230

                      272.00

XLON

00323577120TRLO1

18 February 2025 13:54:59

                          173

                      272.00

XLON

00323577121TRLO1

18 February 2025 13:54:59

                          115

                      272.00

XLON

00323577122TRLO1

18 February 2025 13:54:59

                          288

                      272.00

XLON

00323577123TRLO1

18 February 2025 14:32:10

                          813

                      272.00

XLON

00323579760TRLO1

18 February 2025 14:32:10

                          264

                      272.00

XLON

00323579761TRLO1

18 February 2025 14:32:10

                          143

                      272.00

XLON

00323579762TRLO1

18 February 2025 14:32:37

                              2

                      272.00

XLON

00323579839TRLO1

18 February 2025 14:32:42

                          402

                      272.00

XLON

00323579863TRLO1

18 February 2025 14:32:43

                            83

                      272.00

XLON

00323579870TRLO1

18 February 2025 14:32:47

                          281

                      272.00

XLON

00323579879TRLO1

18 February 2025 14:32:53

                          168

                      272.00

XLON

00323579889TRLO1

18 February 2025 14:32:58

                          236

                      272.00

XLON

00323579898TRLO1

18 February 2025 14:32:58

                              7

                      272.00

XLON

00323579899TRLO1

18 February 2025 14:33:04

                            76

                      272.00

XLON

00323579902TRLO1

18 February 2025 14:33:04

                          126

                      272.00

XLON

00323579903TRLO1

18 February 2025 14:37:44

                          155

                      272.00

XLON

00323580660TRLO1

18 February 2025 14:37:44

                          168

                      272.00

XLON

00323580661TRLO1

18 February 2025 14:37:44

                            61

                      272.00

XLON

00323580662TRLO1

18 February 2025 14:37:44

                          384

                      272.00

XLON

00323580663TRLO1

18 February 2025 14:57:31

                          369

                      272.00

XLON

00323582966TRLO1

18 February 2025 14:59:52

                          217

                      272.00

XLON

00323583114TRLO1

18 February 2025 14:59:52

                          178

                      272.00

XLON

00323583115TRLO1

18 February 2025 15:16:49

                            29

                      272.00

XLON

00323584577TRLO1

18 February 2025 15:16:49

                          232

                      272.00

XLON

00323584578TRLO1

18 February 2025 15:16:49

                          232

                      272.00

XLON

00323584579TRLO1

18 February 2025 15:16:49

                          310

                      272.00

XLON

00323584580TRLO1

18 February 2025 15:16:49

                          401

                      272.00

XLON

00323584581TRLO1

18 February 2025 15:16:49

                        1,500

                      272.00

XLON

00323584582TRLO1

18 February 2025 15:31:32

                          493

                      272.50

XLON

00323586456TRLO1

18 February 2025 16:10:47

                        2,408

                      272.50

XLON

00323588473TRLO1

18 February 2025 16:10:47

                          401

                      272.50

XLON

00323588474TRLO1

18 February 2025 16:10:47

                          401

                      272.50

XLON

00323588475TRLO1

18 February 2025 16:10:47

                          638

                      273.00

XLON

00323588476TRLO1

18 February 2025 16:14:36

                        2,031

                      273.00

XLON

00323588733TRLO1

18 February 2025 16:14:36

                          632

                      273.00

XLON

00323588734TRLO1

18 February 2025 16:14:36

                        1,500

                      273.00

XLON

00323588735TRLO1

18 February 2025 16:18:16

                          629

                      273.50

XLON

00323589086TRLO1

18 February 2025 16:18:16

                          991

                      273.50

XLON

00323589087TRLO1

 

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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