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Transaction in Own Shares

11th Feb 2025 07:00

RNS Number : 5757W
Morgan Advanced Materials PLC
11 February 2025
 

11th 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:

10th February 2025

Number of ordinary shares purchased:

38,440

Lowest price per share (pence):

263.50

Highest price per share (pence):

273.00

Weighted average price per day (pence):

268.0818

 

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

268.0818

38,440

263.50

273.00

 

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

10 February 2025 08:25:20

374

264.50

XLON

00321724772TRLO1

10 February 2025 08:25:20

239

264.50

XLON

00321724773TRLO1

10 February 2025 08:25:20

410

264.50

XLON

00321724775TRLO1

10 February 2025 08:25:20

742

264.00

XLON

00321724779TRLO1

10 February 2025 08:30:16

772

264.00

XLON

00321725699TRLO1

10 February 2025 08:33:07

373

263.50

XLON

00321726475TRLO1

10 February 2025 08:55:36

746

263.50

XLON

00321732407TRLO1

10 February 2025 09:04:51

380

264.50

XLON

00321734985TRLO1

10 February 2025 09:04:51

554

264.50

XLON

00321734986TRLO1

10 February 2025 09:04:51

256

264.50

XLON

00321734987TRLO1

10 February 2025 09:04:51

50

264.50

XLON

00321734988TRLO1

10 February 2025 09:09:58

99

264.50

XLON

00321736296TRLO1

10 February 2025 09:09:58

281

264.50

XLON

00321736297TRLO1

10 February 2025 09:21:12

56

265.50

XLON

00321739366TRLO1

10 February 2025 09:21:12

112

265.50

XLON

00321739367TRLO1

10 February 2025 09:29:51

771

265.00

XLON

00321741861TRLO1

10 February 2025 09:29:51

386

265.00

XLON

00321741862TRLO1

10 February 2025 09:29:55

68

265.00

XLON

00321741892TRLO1

10 February 2025 10:05:28

291

265.50

XLON

00321757154TRLO1

10 February 2025 10:05:28

322

265.50

XLON

00321757155TRLO1

10 February 2025 10:05:28

253

265.50

XLON

00321757156TRLO1

10 February 2025 10:23:19

400

265.50

XLON

00321757709TRLO1

10 February 2025 10:23:19

16

265.50

XLON

00321757710TRLO1

10 February 2025 10:23:19

191

265.50

XLON

00321757711TRLO1

10 February 2025 10:23:19

191

265.50

XLON

00321757712TRLO1

10 February 2025 10:30:27

348

265.50

XLON

00321757944TRLO1

10 February 2025 10:30:28

371

266.00

XLON

00321757946TRLO1

10 February 2025 10:30:28

267

266.00

XLON

00321757947TRLO1

10 February 2025 10:40:52

266

266.50

XLON

00321758440TRLO1

10 February 2025 10:40:52

249

266.50

XLON

00321758441TRLO1

10 February 2025 10:40:52

277

266.50

XLON

00321758442TRLO1

10 February 2025 10:40:53

132

266.50

XLON

00321758443TRLO1

10 February 2025 10:40:53

132

266.50

XLON

00321758444TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758445TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758446TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758447TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758448TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758449TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758450TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758451TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758452TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758453TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758454TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758455TRLO1

10 February 2025 10:40:53

123

266.50

XLON

00321758456TRLO1

10 February 2025 10:40:55

795

266.00

XLON

00321758458TRLO1

10 February 2025 10:47:39

802

267.00

XLON

00321758732TRLO1

10 February 2025 10:47:39

766

266.50

XLON

00321758733TRLO1

10 February 2025 11:00:10

404

266.00

XLON

00321759429TRLO1

10 February 2025 11:00:10

404

266.00

XLON

00321759430TRLO1

10 February 2025 12:28:50

133

267.50

XLON

00321762134TRLO1

10 February 2025 12:28:52

255

267.50

XLON

00321762136TRLO1

10 February 2025 12:28:52

238

267.50

XLON

00321762137TRLO1

10 February 2025 12:28:52

250

267.50

XLON

00321762138TRLO1

10 February 2025 12:33:08

8

268.00

XLON

00321762215TRLO1

10 February 2025 12:33:08

251

268.00

XLON

00321762216TRLO1

10 February 2025 12:33:08

639

268.00

XLON

00321762217TRLO1

10 February 2025 12:33:35

1,507

267.50

XLON

00321762228TRLO1

10 February 2025 12:33:36

424

267.00

XLON

00321762231TRLO1

10 February 2025 12:33:36

180

267.00

XLON

00321762232TRLO1

10 February 2025 12:33:36

180

267.00

XLON

00321762233TRLO1

10 February 2025 13:07:02

387

267.50

XLON

00321763304TRLO1

10 February 2025 13:07:02

386

267.50

XLON

00321763305TRLO1

10 February 2025 13:18:30

376

267.50

XLON

00321763664TRLO1

10 February 2025 13:34:38

1,569

268.50

XLON

00321764099TRLO1

10 February 2025 13:49:52

594

269.00

XLON

00321764509TRLO1

10 February 2025 13:49:52

191

269.00

XLON

00321764510TRLO1

10 February 2025 14:11:45

326

270.00

XLON

00321765246TRLO1

10 February 2025 14:13:36

1,553

269.00

XLON

00321765307TRLO1

10 February 2025 14:13:36

388

269.00

XLON

00321765308TRLO1

10 February 2025 14:19:16

1,134

269.50

XLON

00321765561TRLO1

10 February 2025 14:19:16

378

269.50

XLON

00321765562TRLO1

10 February 2025 14:32:37

254

270.00

XLON

00321766936TRLO1

10 February 2025 14:32:37

57

270.00

XLON

00321766937TRLO1

10 February 2025 14:32:38

1,503

270.00

XLON

00321766943TRLO1

10 February 2025 14:33:30

398

269.50

XLON

00321767164TRLO1

10 February 2025 14:33:30

399

269.50

XLON

00321767165TRLO1

10 February 2025 14:33:30

399

269.50

XLON

00321767166TRLO1

10 February 2025 14:54:28

278

270.50

XLON

00321770912TRLO1

10 February 2025 14:54:28

243

270.50

XLON

00321770913TRLO1

10 February 2025 14:54:29

266

270.50

XLON

00321770917TRLO1

10 February 2025 15:00:28

193

271.00

XLON

00321771268TRLO1

10 February 2025 15:00:28

240

271.00

XLON

00321771269TRLO1

10 February 2025 15:00:28

246

271.00

XLON

00321771270TRLO1

10 February 2025 15:00:28

247

271.00

XLON

00321771271TRLO1

10 February 2025 15:00:28

147

271.00

XLON

00321771272TRLO1

10 February 2025 15:03:35

174

271.50

XLON

00321771427TRLO1

10 February 2025 15:03:35

289

271.50

XLON

00321771428TRLO1

10 February 2025 15:03:35

256

271.50

XLON

00321771429TRLO1

10 February 2025 15:03:35

275

271.50

XLON

00321771430TRLO1

10 February 2025 15:03:35

150

271.50

XLON

00321771431TRLO1

10 February 2025 15:05:16

384

271.50

XLON

00321771514TRLO1

10 February 2025 15:06:10

387

271.50

XLON

00321771582TRLO1

10 February 2025 15:06:10

1,141

271.50

XLON

00321771583TRLO1

10 February 2025 15:09:33

380

271.50

XLON

00321771784TRLO1

10 February 2025 15:10:37

385

271.00

XLON

00321771820TRLO1

10 February 2025 15:18:15

372

271.50

XLON

00321772171TRLO1

10 February 2025 15:21:37

396

271.50

XLON

00321772322TRLO1

10 February 2025 15:40:07

518

273.00

XLON

00321773202TRLO1

10 February 2025 15:40:07

269

273.00

XLON

00321773203TRLO1

10 February 2025 15:40:07

283

273.00

XLON

00321773204TRLO1

10 February 2025 15:40:07

8

273.00

XLON

00321773205TRLO1

10 February 2025 15:40:45

391

272.50

XLON

00321773234TRLO1

10 February 2025 15:41:57

166

273.00

XLON

00321773288TRLO1

10 February 2025 15:41:57

215

273.00

XLON

00321773289TRLO1

10 February 2025 15:43:23

301

272.50

XLON

00321773333TRLO1

10 February 2025 15:43:23

80

272.50

XLON

00321773334TRLO1

10 February 2025 15:44:05

381

272.50

XLON

00321773359TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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Morgan Advanced Materials
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