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Transaction in Own Shares

14th Feb 2025 07:00

RNS Number : 0728X
Morgan Advanced Materials PLC
14 February 2025
 

14th 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:

13th February 2025

Number of ordinary shares purchased:

39,949

Lowest price per share (pence):

268.00

Highest price per share (pence):

271.50

Weighted average price per day (pence):

269.2689

 

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

269.2689

39,949

268.00

271.50

 

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

13 February 2025 08:09:08

396

271.00

XLON

00322360105TRLO1

13 February 2025 08:10:31

398

271.00

XLON

00322360848TRLO1

13 February 2025 08:21:16

777

271.50

XLON

00322365350TRLO1

13 February 2025 08:25:45

368

271.00

XLON

00322367186TRLO1

13 February 2025 08:39:26

761

271.00

XLON

00322372506TRLO1

13 February 2025 08:45:42

296

270.50

XLON

00322374680TRLO1

13 February 2025 08:45:42

465

270.50

XLON

00322374681TRLO1

13 February 2025 08:45:42

56

270.50

XLON

00322374682TRLO1

13 February 2025 08:45:42

324

270.50

XLON

00322374683TRLO1

13 February 2025 08:47:10

462

270.00

XLON

00322375149TRLO1

13 February 2025 08:47:10

682

270.00

XLON

00322375150TRLO1

13 February 2025 08:58:06

736

269.50

XLON

00322378975TRLO1

13 February 2025 09:09:56

762

269.00

XLON

00322383680TRLO1

13 February 2025 09:09:56

380

269.00

XLON

00322383681TRLO1

13 February 2025 09:32:19

315

269.00

XLON

00322392406TRLO1

13 February 2025 09:32:19

420

269.00

XLON

00322392407TRLO1

13 February 2025 09:36:05

414

269.50

XLON

00322393940TRLO1

13 February 2025 09:38:58

338

268.50

XLON

00322394853TRLO1

13 February 2025 09:39:07

735

269.00

XLON

00322394890TRLO1

13 February 2025 09:40:03

401

269.00

XLON

00322395157TRLO1

13 February 2025 09:45:28

196

269.00

XLON

00322397152TRLO1

13 February 2025 09:45:28

13

269.00

XLON

00322397153TRLO1

13 February 2025 09:56:15

166

269.00

XLON

00322401098TRLO1

13 February 2025 09:56:15

196

269.00

XLON

00322401099TRLO1

13 February 2025 09:56:15

388

269.00

XLON

00322401100TRLO1

13 February 2025 10:14:53

11

269.00

XLON

00322402133TRLO1

13 February 2025 10:14:53

4

269.00

XLON

00322402134TRLO1

13 February 2025 10:20:40

773

269.00

XLON

00322402248TRLO1

13 February 2025 10:20:40

408

269.00

XLON

00322402249TRLO1

13 February 2025 10:20:40

394

269.00

XLON

00322402250TRLO1

13 February 2025 10:23:20

372

268.50

XLON

00322402628TRLO1

13 February 2025 10:23:20

371

268.50

XLON

00322402629TRLO1

13 February 2025 10:35:39

370

269.50

XLON

00322403043TRLO1

13 February 2025 10:44:51

400

270.00

XLON

00322403486TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404072TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404073TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404074TRLO1

13 February 2025 11:14:19

377

269.00

XLON

00322404607TRLO1

13 February 2025 11:14:19

755

269.00

XLON

00322404608TRLO1

13 February 2025 11:44:47

376

268.00

XLON

00322405662TRLO1

13 February 2025 12:37:52

387

268.50

XLON

00322407612TRLO1

13 February 2025 12:50:42

248

268.50

XLON

00322408050TRLO1

13 February 2025 12:50:42

245

268.50

XLON

00322408051TRLO1

13 February 2025 12:52:30

2,327

268.50

XLON

00322408084TRLO1

13 February 2025 12:52:34

386

268.50

XLON

00322408091TRLO1

13 February 2025 12:54:04

749

268.50

XLON

00322408123TRLO1

13 February 2025 12:54:04

375

268.50

XLON

00322408124TRLO1

13 February 2025 13:31:37

9

268.50

XLON

00322409131TRLO1

13 February 2025 13:31:37

365

268.50

XLON

00322409132TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412547TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412548TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412549TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412550TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412551TRLO1

13 February 2025 14:45:05

283

268.00

XLON

00322412562TRLO1

13 February 2025 15:00:33

219

269.00

XLON

00322413219TRLO1

13 February 2025 15:00:33

219

269.00

XLON

00322413220TRLO1

13 February 2025 15:00:33

26

269.00

XLON

00322413221TRLO1

13 February 2025 15:00:36

242

269.00

XLON

00322413233TRLO1

13 February 2025 15:00:36

282

269.00

XLON

00322413234TRLO1

13 February 2025 15:02:47

484

269.00

XLON

00322413441TRLO1

13 February 2025 15:24:20

193

269.50

XLON

00322414295TRLO1

13 February 2025 15:24:20

410

269.50

XLON

00322414297TRLO1

13 February 2025 15:24:20

231

269.50

XLON

00322414298TRLO1

13 February 2025 15:24:20

666

269.50

XLON

00322414301TRLO1

13 February 2025 15:24:20

246

269.50

XLON

00322414302TRLO1

13 February 2025 15:24:20

257

269.50

XLON

00322414303TRLO1

13 February 2025 15:24:20

1,306

270.00

XLON

00322414305TRLO1

13 February 2025 15:24:20

244

270.00

XLON

00322414306TRLO1

13 February 2025 15:24:20

250

270.00

XLON

00322414307TRLO1

13 February 2025 15:24:20

1,220

270.00

XLON

00322414310TRLO1

13 February 2025 15:24:20

422

270.00

XLON

00322414311TRLO1

13 February 2025 15:24:20

521

270.00

XLON

00322414312TRLO1

13 February 2025 15:24:25

632

269.50

XLON

00322414314TRLO1

13 February 2025 15:24:25

551

269.50

XLON

00322414315TRLO1

13 February 2025 15:25:25

406

270.00

XLON

00322414337TRLO1

13 February 2025 15:27:59

395

269.00

XLON

00322414439TRLO1

13 February 2025 15:27:59

394

269.00

XLON

00322414440TRLO1

13 February 2025 15:27:59

394

269.00

XLON

00322414441TRLO1

13 February 2025 15:28:08

369

269.00

XLON

00322414462TRLO1

13 February 2025 15:28:43

390

269.00

XLON

00322414488TRLO1

13 February 2025 15:30:04

98

269.50

XLON

00322414539TRLO1

13 February 2025 15:34:03

676

269.00

XLON

00322414722TRLO1

13 February 2025 15:34:03

98

269.00

XLON

00322414723TRLO1

13 February 2025 15:34:03

387

269.00

XLON

00322414724TRLO1

13 February 2025 15:34:03

387

269.00

XLON

00322414725TRLO1

13 February 2025 15:34:10

388

269.00

XLON

00322414747TRLO1

13 February 2025 15:35:44

387

269.00

XLON

00322414807TRLO1

13 February 2025 15:37:33

403

269.00

XLON

00322414905TRLO1

13 February 2025 15:51:49

397

269.00

XLON

00322415448TRLO1

13 February 2025 15:53:50

377

269.00

XLON

00322415549TRLO1

13 February 2025 16:12:37

385

269.00

XLON

00322416475TRLO1

13 February 2025 16:13:50

394

269.00

XLON

00322416549TRLO1

13 February 2025 16:13:50

393

269.00

XLON

00322416550TRLO1

13 February 2025 16:16:16

403

269.00

XLON

00322416688TRLO1

13 February 2025 16:16:31

393

269.00

XLON

00322416711TRLO1

 

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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