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Transaction in Own Shares

10th Feb 2025 07:00

RNS Number : 4087W
Morgan Advanced Materials PLC
10 February 2025
 

10th 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:

7th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

261.00

Highest price per share (pence):

265.50

Weighted average price per day (pence):

264.0625

 

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

264.0625

40,000

261.00

265.50

 

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

07 February 2025 08:01:32

409

265.50

XLON

00321538177TRLO1

07 February 2025 08:30:17

652

265.00

XLON

00321557791TRLO1

07 February 2025 08:30:17

221

265.00

XLON

00321557792TRLO1

07 February 2025 08:30:36

876

265.00

XLON

00321558138TRLO1

07 February 2025 08:45:05

857

265.00

XLON

00321569970TRLO1

07 February 2025 08:48:06

709

264.50

XLON

00321571931TRLO1

07 February 2025 08:48:06

148

264.50

XLON

00321571932TRLO1

07 February 2025 09:03:30

435

265.00

XLON

00321582695TRLO1

07 February 2025 09:03:30

868

265.00

XLON

00321582696TRLO1

07 February 2025 09:12:35

161

264.50

XLON

00321588751TRLO1

07 February 2025 09:12:35

702

264.50

XLON

00321588752TRLO1

07 February 2025 09:19:17

420

264.50

XLON

00321593256TRLO1

07 February 2025 09:31:19

420

264.00

XLON

00321601450TRLO1

07 February 2025 09:31:19

416

264.00

XLON

00321601451TRLO1

07 February 2025 09:31:19

3

264.00

XLON

00321601452TRLO1

07 February 2025 09:31:19

419

264.00

XLON

00321601453TRLO1

07 February 2025 10:20:29

28

264.50

XLON

00321615747TRLO1

07 February 2025 10:20:29

433

264.50

XLON

00321615748TRLO1

07 February 2025 10:20:29

293

264.50

XLON

00321615749TRLO1

07 February 2025 10:35:45

426

264.50

XLON

00321616567TRLO1

07 February 2025 10:35:45

899

264.50

XLON

00321616568TRLO1

07 February 2025 10:58:27

450

264.50

XLON

00321617446TRLO1

07 February 2025 12:30:43

420

264.00

XLON

00321620509TRLO1

07 February 2025 12:30:43

419

264.00

XLON

00321620510TRLO1

07 February 2025 12:30:43

288

264.00

XLON

00321620511TRLO1

07 February 2025 12:30:43

419

264.00

XLON

00321620512TRLO1

07 February 2025 12:30:43

731

264.50

XLON

00321620513TRLO1

07 February 2025 12:30:43

625

264.50

XLON

00321620514TRLO1

07 February 2025 12:30:43

131

264.00

XLON

00321620516TRLO1

07 February 2025 12:31:15

718

264.00

XLON

00321620529TRLO1

07 February 2025 13:05:57

828

264.00

XLON

00321621384TRLO1

07 February 2025 13:05:57

11

264.00

XLON

00321621385TRLO1

07 February 2025 13:05:57

419

264.00

XLON

00321621386TRLO1

07 February 2025 13:05:57

413

263.50

XLON

00321621388TRLO1

07 February 2025 13:31:11

858

264.00

XLON

00321622345TRLO1

07 February 2025 13:31:11

653

264.00

XLON

00321622347TRLO1

07 February 2025 13:31:11

726

264.00

XLON

00321622348TRLO1

07 February 2025 13:31:11

563

264.00

XLON

00321622349TRLO1

07 February 2025 13:31:11

315

263.50

XLON

00321622351TRLO1

07 February 2025 13:31:11

535

263.50

XLON

00321622352TRLO1

07 February 2025 13:31:11

676

263.50

XLON

00321622353TRLO1

07 February 2025 13:31:11

32

263.50

XLON

00321622354TRLO1

07 February 2025 13:31:32

62

263.50

XLON

00321622461TRLO1

07 February 2025 13:36:48

1,276

264.00

XLON

00321622810TRLO1

07 February 2025 13:36:48

470

264.00

XLON

00321622815TRLO1

07 February 2025 13:37:26

423

264.00

XLON

00321622828TRLO1

07 February 2025 13:38:56

833

264.00

XLON

00321622857TRLO1

07 February 2025 13:46:12

441

264.00

XLON

00321623050TRLO1

07 February 2025 13:46:32

152

264.00

XLON

00321623067TRLO1

07 February 2025 13:49:55

874

264.00

XLON

00321623140TRLO1

07 February 2025 13:54:47

328

263.50

XLON

00321623441TRLO1

07 February 2025 14:07:20

120

263.50

XLON

00321623908TRLO1

07 February 2025 14:07:20

328

263.50

XLON

00321623909TRLO1

07 February 2025 14:07:20

222

263.50

XLON

00321623910TRLO1

07 February 2025 14:07:20

448

263.50

XLON

00321623911TRLO1

07 February 2025 14:51:22

896

264.50

XLON

00321627555TRLO1

07 February 2025 14:54:06

1,671

264.50

XLON

00321627657TRLO1

07 February 2025 14:54:06

609

264.50

XLON

00321627658TRLO1

07 February 2025 14:55:54

332

264.50

XLON

00321627755TRLO1

07 February 2025 14:55:54

681

264.50

XLON

00321627756TRLO1

07 February 2025 14:55:54

681

264.50

XLON

00321627757TRLO1

07 February 2025 15:02:05

854

264.00

XLON

00321628046TRLO1

07 February 2025 15:05:11

448

263.50

XLON

00321628235TRLO1

07 February 2025 15:12:36

441

263.50

XLON

00321628570TRLO1

07 February 2025 15:12:36

287

263.50

XLON

00321628571TRLO1

07 February 2025 15:12:36

153

263.50

XLON

00321628572TRLO1

07 February 2025 15:44:00

848

264.00

XLON

00321630527TRLO1

07 February 2025 15:44:00

424

264.00

XLON

00321630528TRLO1

07 February 2025 15:44:00

424

264.00

XLON

00321630529TRLO1

07 February 2025 15:44:00

424

264.00

XLON

00321630530TRLO1

07 February 2025 15:44:01

522

264.00

XLON

00321630532TRLO1

07 February 2025 15:44:01

341

264.00

XLON

00321630533TRLO1

07 February 2025 15:44:01

1

263.50

XLON

00321630537TRLO1

07 February 2025 15:44:01

431

263.50

XLON

00321630538TRLO1

07 February 2025 15:49:44

169

264.00

XLON

00321631064TRLO1

07 February 2025 15:51:40

449

263.50

XLON

00321631168TRLO1

07 February 2025 15:51:40

449

263.50

XLON

00321631169TRLO1

07 February 2025 15:53:18

447

263.50

XLON

00321631260TRLO1

07 February 2025 15:53:19

419

263.50

XLON

00321631262TRLO1

07 February 2025 16:11:41

411

262.00

XLON

00321632669TRLO1

07 February 2025 16:17:36

411

261.50

XLON

00321633190TRLO1

07 February 2025 16:17:36

411

261.50

XLON

00321633191TRLO1

07 February 2025 16:17:37

364

261.00

XLON

00321633202TRLO1

 

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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