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Transaction in Own Shares

7th Feb 2025 07:00

RNS Number : 2424W
Morgan Advanced Materials PLC
07 February 2025
 

7th 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:

6th February 2025

Number of ordinary shares purchased:

29,435

Lowest price per share (pence):

264.00

Highest price per share (pence):

268.00

Weighted average price per day (pence):

265.5768

 

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

265.5768

29,435

264.00

268.00

 

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

06 February 2025 08:35:08

409

264.00

XLON

00321372779TRLO1

06 February 2025 08:52:43

390

266.00

XLON

00321384366TRLO1

06 February 2025 08:59:24

307

266.00

XLON

00321387420TRLO1

06 February 2025 08:59:24

140

266.00

XLON

00321387421TRLO1

06 February 2025 09:06:06

183

266.00

XLON

00321390258TRLO1

06 February 2025 09:06:06

264

266.00

XLON

00321390259TRLO1

06 February 2025 09:12:57

447

266.00

XLON

00321393317TRLO1

06 February 2025 09:19:59

163

266.00

XLON

00321396184TRLO1

06 February 2025 09:19:59

284

266.00

XLON

00321396185TRLO1

06 February 2025 09:27:25

99

266.00

XLON

00321399649TRLO1

06 February 2025 09:27:25

348

266.00

XLON

00321399650TRLO1

06 February 2025 09:34:53

278

266.00

XLON

00321404352TRLO1

06 February 2025 09:34:53

78

266.00

XLON

00321404353TRLO1

06 February 2025 09:34:53

91

266.00

XLON

00321404354TRLO1

06 February 2025 09:45:38

66

265.50

XLON

00321409724TRLO1

06 February 2025 09:45:38

1,721

265.50

XLON

00321409725TRLO1

06 February 2025 10:03:26

100

265.50

XLON

00321413640TRLO1

06 February 2025 10:03:26

262

265.50

XLON

00321413641TRLO1

06 February 2025 10:22:54

1,259

266.00

XLON

00321414534TRLO1

06 February 2025 10:26:42

274

265.50

XLON

00321414799TRLO1

06 February 2025 10:26:42

567

265.50

XLON

00321414800TRLO1

06 February 2025 10:28:54

428

265.00

XLON

00321414863TRLO1

06 February 2025 10:28:54

352

265.00

XLON

00321414864TRLO1

06 February 2025 10:28:54

59

265.00

XLON

00321414865TRLO1

06 February 2025 10:28:54

194

265.00

XLON

00321414866TRLO1

06 February 2025 10:28:54

226

265.00

XLON

00321414867TRLO1

06 February 2025 10:38:51

293

265.50

XLON

00321415187TRLO1

06 February 2025 10:38:51

117

265.50

XLON

00321415188TRLO1

06 February 2025 10:52:31

507

265.50

XLON

00321415833TRLO1

06 February 2025 10:52:31

332

265.50

XLON

00321415834TRLO1

06 February 2025 10:55:50

860

265.00

XLON

00321415940TRLO1

06 February 2025 12:02:32

311

266.00

XLON

00321419262TRLO1

06 February 2025 12:02:32

342

266.00

XLON

00321419263TRLO1

06 February 2025 12:02:54

1,234

265.50

XLON

00321419332TRLO1

06 February 2025 12:03:02

875

265.00

XLON

00321419343TRLO1

06 February 2025 12:06:30

170

268.00

XLON

00321419793TRLO1

06 February 2025 12:06:30

315

268.00

XLON

00321419794TRLO1

06 February 2025 12:06:30

484

268.00

XLON

00321419795TRLO1

06 February 2025 12:06:36

751

267.50

XLON

00321419798TRLO1

06 February 2025 12:06:36

123

267.50

XLON

00321419799TRLO1

06 February 2025 12:12:59

415

267.00

XLON

00321420336TRLO1

06 February 2025 12:18:01

416

267.00

XLON

00321420606TRLO1

06 February 2025 12:18:01

38

267.00

XLON

00321420607TRLO1

06 February 2025 12:19:29

519

267.00

XLON

00321420701TRLO1

06 February 2025 12:19:29

313

267.00

XLON

00321420702TRLO1

06 February 2025 12:53:19

440

267.00

XLON

00321422261TRLO1

06 February 2025 12:57:25

449

266.50

XLON

00321422541TRLO1

06 February 2025 13:09:57

333

266.00

XLON

00321423017TRLO1

06 February 2025 13:09:57

94

266.00

XLON

00321423018TRLO1

06 February 2025 13:09:57

427

266.00

XLON

00321423019TRLO1

06 February 2025 13:32:04

155

266.00

XLON

00321424100TRLO1

06 February 2025 13:32:04

278

266.00

XLON

00321424101TRLO1

06 February 2025 13:41:14

442

265.50

XLON

00321424453TRLO1

06 February 2025 13:41:14

64

265.50

XLON

00321424454TRLO1

06 February 2025 13:41:14

378

265.50

XLON

00321424455TRLO1

06 February 2025 13:41:14

442

265.50

XLON

00321424456TRLO1

06 February 2025 13:55:51

434

265.50

XLON

00321424945TRLO1

06 February 2025 14:11:37

861

265.50

XLON

00321425521TRLO1

06 February 2025 14:15:41

370

265.00

XLON

00321425910TRLO1

06 February 2025 14:15:41

71

265.00

XLON

00321425911TRLO1

06 February 2025 14:15:41

440

265.00

XLON

00321425912TRLO1

06 February 2025 14:18:44

446

264.50

XLON

00321426089TRLO1

06 February 2025 14:18:44

445

264.50

XLON

00321426090TRLO1

06 February 2025 14:18:44

445

264.50

XLON

00321426091TRLO1

06 February 2025 14:23:59

438

264.00

XLON

00321426362TRLO1

06 February 2025 14:38:49

435

264.50

XLON

00321427538TRLO1

06 February 2025 14:45:06

827

264.00

XLON

00321428108TRLO1

06 February 2025 14:45:06

414

264.00

XLON

00321428109TRLO1

06 February 2025 14:45:06

413

264.00

XLON

00321428110TRLO1

06 February 2025 15:15:54

606

265.00

XLON

00321429938TRLO1

06 February 2025 15:15:54

286

265.00

XLON

00321429939TRLO1

06 February 2025 15:15:54

1,598

265.00

XLON

00321429940TRLO1

 

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
 
 
POSQQLFBELLZBBX

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Morgan Advanced Materials
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