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Transaction in Own Shares

21st Feb 2025 07:00

RNS Number : 9273X
Morgan Advanced Materials PLC
21 February 2025
 

21st 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:

20th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

267.00

Highest price per share (pence):

272.50

Weighted average price per day (pence):

269.9261

 

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

269.9261

40,000

267.00

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

20 February 2025 08:37:27

46

272.00

XLON

00323983136TRLO1

20 February 2025 08:37:27

676

272.00

XLON

00323983137TRLO1

20 February 2025 08:37:27

298

272.00

XLON

00323983138TRLO1

20 February 2025 08:37:27

423

272.00

XLON

00323983139TRLO1

20 February 2025 08:37:27

292

272.00

XLON

00323983140TRLO1

20 February 2025 08:40:04

774

272.50

XLON

00323985891TRLO1

20 February 2025 08:41:57

184

272.50

XLON

00323988133TRLO1

20 February 2025 08:41:57

613

272.50

XLON

00323988134TRLO1

20 February 2025 08:45:46

389

272.50

XLON

00323992399TRLO1

20 February 2025 08:49:43

38

272.50

XLON

00323996167TRLO1

20 February 2025 08:49:43

1

272.50

XLON

00323996168TRLO1

20 February 2025 08:49:43

349

272.50

XLON

00323996169TRLO1

20 February 2025 08:49:43

115

272.00

XLON

00323996170TRLO1

20 February 2025 08:49:43

273

272.00

XLON

00323996171TRLO1

20 February 2025 09:00:43

192

272.50

XLON

00324006264TRLO1

20 February 2025 09:00:43

71

272.50

XLON

00324006265TRLO1

20 February 2025 09:06:56

144

272.50

XLON

00324011165TRLO1

20 February 2025 09:06:56

258

272.50

XLON

00324011166TRLO1

20 February 2025 09:12:10

215

272.50

XLON

00324015535TRLO1

20 February 2025 09:12:10

52

272.50

XLON

00324015536TRLO1

20 February 2025 09:14:52

273

272.50

XLON

00324017794TRLO1

20 February 2025 09:14:52

139

272.50

XLON

00324017795TRLO1

20 February 2025 09:24:07

402

272.50

XLON

00324025662TRLO1

20 February 2025 09:45:05

387

272.50

XLON

00324046324TRLO1

20 February 2025 09:45:20

374

272.50

XLON

00324046582TRLO1

20 February 2025 09:52:28

789

272.00

XLON

00324051260TRLO1

20 February 2025 09:52:28

394

272.00

XLON

00324051261TRLO1

20 February 2025 09:52:28

395

272.00

XLON

00324051262TRLO1

20 February 2025 09:52:28

1,586

271.50

XLON

00324051263TRLO1

20 February 2025 11:12:51

796

271.00

XLON

00324057622TRLO1

20 February 2025 11:12:51

397

271.00

XLON

00324057623TRLO1

20 February 2025 11:41:00

398

271.00

XLON

00324059171TRLO1

20 February 2025 11:41:00

397

271.00

XLON

00324059172TRLO1

20 February 2025 11:41:00

1,193

271.00

XLON

00324059173TRLO1

20 February 2025 11:41:00

398

271.00

XLON

00324059174TRLO1

20 February 2025 11:41:00

397

271.00

XLON

00324059175TRLO1

20 February 2025 12:32:12

377

270.50

XLON

00324061210TRLO1

20 February 2025 12:32:12

61

270.50

XLON

00324061211TRLO1

20 February 2025 12:32:12

253

270.50

XLON

00324061212TRLO1

20 February 2025 12:32:12

62

270.50

XLON

00324061213TRLO1

20 February 2025 13:05:37

371

270.00

XLON

00324062343TRLO1

20 February 2025 13:05:37

440

270.00

XLON

00324062344TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062345TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062346TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062347TRLO1

20 February 2025 13:06:33

520

269.50

XLON

00324062360TRLO1

20 February 2025 13:43:06

800

269.50

XLON

00324064013TRLO1

20 February 2025 13:43:06

177

269.50

XLON

00324064014TRLO1

20 February 2025 13:43:06

105

269.50

XLON

00324064015TRLO1

20 February 2025 13:43:06

400

269.50

XLON

00324064016TRLO1

20 February 2025 13:43:06

520

269.50

XLON

00324064017TRLO1

20 February 2025 13:43:06

401

269.50

XLON

00324064018TRLO1

20 February 2025 13:43:10

804

269.00

XLON

00324064022TRLO1

20 February 2025 14:10:50

307

269.00

XLON

00324065321TRLO1

20 February 2025 14:12:59

391

269.00

XLON

00324065390TRLO1

20 February 2025 14:15:51

211

269.00

XLON

00324065515TRLO1

20 February 2025 14:15:51

179

269.00

XLON

00324065516TRLO1

20 February 2025 14:17:41

110

269.00

XLON

00324065609TRLO1

20 February 2025 14:17:41

281

269.00

XLON

00324065610TRLO1

20 February 2025 14:19:31

389

269.00

XLON

00324065716TRLO1

20 February 2025 14:19:31

1

269.00

XLON

00324065717TRLO1

20 February 2025 14:21:41

370

269.00

XLON

00324065835TRLO1

20 February 2025 14:21:41

20

269.00

XLON

00324065836TRLO1

20 February 2025 14:25:01

234

269.00

XLON

00324065974TRLO1

20 February 2025 14:25:01

155

269.00

XLON

00324065975TRLO1

20 February 2025 14:30:20

130

269.00

XLON

00324066808TRLO1

20 February 2025 14:30:20

126

269.00

XLON

00324066809TRLO1

20 February 2025 14:30:20

134

269.00

XLON

00324066810TRLO1

20 February 2025 14:32:45

147

269.00

XLON

00324067064TRLO1

20 February 2025 14:32:45

162

269.00

XLON

00324067065TRLO1

20 February 2025 14:32:45

82

269.00

XLON

00324067066TRLO1

20 February 2025 14:34:08

691

268.50

XLON

00324067146TRLO1

20 February 2025 14:34:08

1,215

268.50

XLON

00324067147TRLO1

20 February 2025 14:46:23

41

269.00

XLON

00324068461TRLO1

20 February 2025 14:46:23

1,120

269.00

XLON

00324068462TRLO1

20 February 2025 14:46:23

781

269.00

XLON

00324068463TRLO1

20 February 2025 14:59:52

379

269.00

XLON

00324070023TRLO1

20 February 2025 15:02:25

880

269.00

XLON

00324070423TRLO1

20 February 2025 15:02:25

340

269.00

XLON

00324070424TRLO1

20 February 2025 15:06:48

1,535

269.00

XLON

00324070708TRLO1

20 February 2025 15:06:48

117

269.00

XLON

00324070709TRLO1

20 February 2025 15:07:57

390

269.00

XLON

00324070770TRLO1

20 February 2025 15:07:57

389

269.00

XLON

00324070771TRLO1

20 February 2025 15:07:57

390

269.00

XLON

00324070772TRLO1

20 February 2025 15:07:57

389

269.00

XLON

00324070773TRLO1

20 February 2025 15:08:37

404

268.50

XLON

00324070823TRLO1

20 February 2025 15:09:48

378

268.50

XLON

00324070861TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072069TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072070TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072071TRLO1

20 February 2025 15:28:40

379

268.50

XLON

00324072072TRLO1

20 February 2025 15:36:20

408

268.00

XLON

00324072689TRLO1

20 February 2025 15:36:20

407

268.00

XLON

00324072690TRLO1

20 February 2025 15:36:20

117

268.00

XLON

00324072691TRLO1

20 February 2025 15:36:20

290

268.00

XLON

00324072692TRLO1

20 February 2025 15:43:22

380

268.00

XLON

00324073075TRLO1

20 February 2025 15:43:22

288

268.00

XLON

00324073076TRLO1

20 February 2025 15:43:22

91

268.00

XLON

00324073077TRLO1

20 February 2025 15:43:22

379

268.00

XLON

00324073078TRLO1

20 February 2025 15:43:22

380

268.00

XLON

00324073079TRLO1

20 February 2025 15:43:22

343

268.00

XLON

00324073080TRLO1

20 February 2025 15:43:22

42

268.00

XLON

00324073081TRLO1

20 February 2025 15:46:04

401

268.00

XLON

00324073237TRLO1

20 February 2025 15:58:10

150

268.00

XLON

00324074128TRLO1

20 February 2025 15:58:10

232

268.00

XLON

00324074129TRLO1

20 February 2025 15:59:23

395

268.00

XLON

00324074208TRLO1

20 February 2025 16:07:30

137

267.50

XLON

00324074705TRLO1

20 February 2025 16:07:30

251

267.50

XLON

00324074706TRLO1

20 February 2025 16:09:25

298

267.00

XLON

00324074887TRLO1

 

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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