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Transaction in Own Shares

12th Feb 2025 07:00

RNS Number : 7405W
Morgan Advanced Materials PLC
12 February 2025
 

12th 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:

11th February 2025

Number of ordinary shares purchased:

36,452

Lowest price per share (pence):

270.00

Highest price per share (pence):

272.50

Weighted average price per day (pence):

271.2429

 

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

271.2429

36,452

270.00

272.50

 

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

11 February 2025 08:09:42

367

272.00

XLON

00321887580TRLO1

11 February 2025 09:18:11

774

270.50

XLON

00321923038TRLO1

11 February 2025 10:44:49

3

271.50

XLON

00321946424TRLO1

11 February 2025 10:45:10

659

271.50

XLON

00321946440TRLO1

11 February 2025 10:45:43

110

271.50

XLON

00321946467TRLO1

11 February 2025 11:49:09

394

271.00

XLON

00321948363TRLO1

11 February 2025 11:49:09

393

271.00

XLON

00321948364TRLO1

11 February 2025 11:49:09

393

271.00

XLON

00321948365TRLO1

11 February 2025 11:49:11

1,119

270.50

XLON

00321948366TRLO1

11 February 2025 11:49:11

1,500

270.50

XLON

00321948367TRLO1

11 February 2025 11:49:14

238

270.00

XLON

00321948392TRLO1

11 February 2025 11:49:14

866

270.00

XLON

00321948393TRLO1

11 February 2025 11:49:14

730

270.00

XLON

00321948394TRLO1

11 February 2025 11:49:14

73

270.00

XLON

00321948395TRLO1

11 February 2025 12:52:16

1,900

270.50

XLON

00321949920TRLO1

11 February 2025 12:52:16

56

270.50

XLON

00321949921TRLO1

11 February 2025 12:52:16

1,124

270.50

XLON

00321949922TRLO1

11 February 2025 13:35:16

30

270.50

XLON

00321950935TRLO1

11 February 2025 13:51:13

1,101

270.50

XLON

00321951309TRLO1

11 February 2025 13:51:13

377

270.50

XLON

00321951310TRLO1

11 February 2025 14:18:38

30

270.50

XLON

00321952352TRLO1

11 February 2025 14:26:21

10

270.50

XLON

00321952650TRLO1

11 February 2025 14:26:26

5

270.50

XLON

00321952653TRLO1

11 February 2025 14:26:31

6

270.50

XLON

00321952656TRLO1

11 February 2025 14:26:35

6

270.50

XLON

00321952666TRLO1

11 February 2025 15:00:09

259

271.00

XLON

00321954782TRLO1

11 February 2025 15:00:09

262

271.00

XLON

00321954783TRLO1

11 February 2025 15:02:10

1,480

270.50

XLON

00321954890TRLO1

11 February 2025 15:04:04

1,146

271.00

XLON

00321954964TRLO1

11 February 2025 15:04:04

850

271.00

XLON

00321954965TRLO1

11 February 2025 15:06:32

1,111

270.50

XLON

00321955088TRLO1

11 February 2025 15:52:01

3

272.50

XLON

00321957124TRLO1

11 February 2025 15:52:01

329

272.50

XLON

00321957125TRLO1

11 February 2025 15:52:01

697

272.50

XLON

00321957126TRLO1

11 February 2025 15:52:01

2,209

272.00

XLON

00321957127TRLO1

11 February 2025 15:52:01

705

272.50

XLON

00321957128TRLO1

11 February 2025 15:52:01

343

272.50

XLON

00321957129TRLO1

11 February 2025 15:52:01

266

272.50

XLON

00321957130TRLO1

11 February 2025 15:52:01

250

272.50

XLON

00321957131TRLO1

11 February 2025 15:52:01

469

272.50

XLON

00321957132TRLO1

11 February 2025 15:52:01

281

272.50

XLON

00321957133TRLO1

11 February 2025 15:52:01

232

272.50

XLON

00321957134TRLO1

11 February 2025 15:52:05

369

272.00

XLON

00321957135TRLO1

11 February 2025 15:52:05

827

272.00

XLON

00321957136TRLO1

11 February 2025 15:52:05

1,013

272.00

XLON

00321957137TRLO1

11 February 2025 15:52:27

2,285

271.50

XLON

00321957151TRLO1

11 February 2025 15:52:27

2,235

271.50

XLON

00321957152TRLO1

11 February 2025 16:02:44

2,235

271.50

XLON

00321957794TRLO1

11 February 2025 16:13:47

2,956

271.50

XLON

00321958443TRLO1

11 February 2025 16:13:48

137

271.50

XLON

00321958444TRLO1

11 February 2025 16:13:48

58

271.50

XLON

00321958445TRLO1

11 February 2025 16:14:14

1,181

271.50

XLON

00321958463TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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