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Transaction in Own Shares

13th Feb 2025 07:00

RNS Number : 9105W
Morgan Advanced Materials PLC
13 February 2025
 

13th 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:

12th February 2025

Number of ordinary shares purchased:

38,437

Lowest price per share (pence):

270.50

Highest price per share (pence):

276.00

Weighted average price per day (pence):

272.6233

 

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

272.6233

38,437

270.50

276.00

 

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

12 February 2025 08:09:23

385

275.00

XLON

00322124999TRLO1

12 February 2025 08:35:47

100

275.00

XLON

00322148404TRLO1

12 February 2025 08:46:27

589

276.00

XLON

00322157596TRLO1

12 February 2025 08:46:27

155

276.00

XLON

00322157597TRLO1

12 February 2025 08:46:27

1,500

276.00

XLON

00322157598TRLO1

12 February 2025 08:59:55

566

275.50

XLON

00322173023TRLO1

12 February 2025 08:59:55

185

275.50

XLON

00322173024TRLO1

12 February 2025 09:16:50

705

275.00

XLON

00322188307TRLO1

12 February 2025 09:16:50

43

275.00

XLON

00322188308TRLO1

12 February 2025 09:16:55

129

274.50

XLON

00322188396TRLO1

12 February 2025 09:16:55

479

274.50

XLON

00322188397TRLO1

12 February 2025 09:16:55

143

274.50

XLON

00322188398TRLO1

12 February 2025 09:18:51

50

274.50

XLON

00322189854TRLO1

12 February 2025 09:19:05

50

274.50

XLON

00322190032TRLO1

12 February 2025 09:24:42

405

274.00

XLON

00322195177TRLO1

12 February 2025 10:09:07

15

274.00

XLON

00322219064TRLO1

12 February 2025 10:09:07

57

274.00

XLON

00322219065TRLO1

12 February 2025 10:09:08

302

274.00

XLON

00322219066TRLO1

12 February 2025 10:11:47

27

274.00

XLON

00322219128TRLO1

12 February 2025 10:36:32

45

274.00

XLON

00322220172TRLO1

12 February 2025 10:36:32

302

274.00

XLON

00322220173TRLO1

12 February 2025 10:36:32

27

274.00

XLON

00322220174TRLO1

12 February 2025 10:36:32

850

274.00

XLON

00322220175TRLO1

12 February 2025 10:36:32

73

274.00

XLON

00322220176TRLO1

12 February 2025 10:48:31

707

274.00

XLON

00322220532TRLO1

12 February 2025 11:06:13

377

273.50

XLON

00322221176TRLO1

12 February 2025 11:06:13

377

273.50

XLON

00322221177TRLO1

12 February 2025 11:06:13

376

273.50

XLON

00322221178TRLO1

12 February 2025 11:19:23

73

273.50

XLON

00322221545TRLO1

12 February 2025 11:19:23

298

273.50

XLON

00322221546TRLO1

12 February 2025 11:35:04

796

274.00

XLON

00322222040TRLO1

12 February 2025 11:35:04

646

273.50

XLON

00322222042TRLO1

12 February 2025 11:36:18

100

273.50

XLON

00322222082TRLO1

12 February 2025 11:36:18

273

273.50

XLON

00322222083TRLO1

12 February 2025 11:49:12

50

273.50

XLON

00322222569TRLO1

12 February 2025 11:58:20

102

273.50

XLON

00322222884TRLO1

12 February 2025 11:58:24

50

273.50

XLON

00322222886TRLO1

12 February 2025 11:58:24

206

273.50

XLON

00322222887TRLO1

12 February 2025 11:58:28

35

273.50

XLON

00322222890TRLO1

12 February 2025 11:58:28

121

273.50

XLON

00322222891TRLO1

12 February 2025 11:58:32

24

273.50

XLON

00322222894TRLO1

12 February 2025 11:58:32

118

273.50

XLON

00322222895TRLO1

12 February 2025 11:58:36

34

273.50

XLON

00322222897TRLO1

12 February 2025 11:58:36

121

273.50

XLON

00322222898TRLO1

12 February 2025 12:00:07

226

273.50

XLON

00322223019TRLO1

12 February 2025 12:00:07

239

273.50

XLON

00322223020TRLO1

12 February 2025 12:00:08

544

273.00

XLON

00322223025TRLO1

12 February 2025 12:00:08

247

273.00

XLON

00322223026TRLO1

12 February 2025 12:01:24

404

273.00

XLON

00322223064TRLO1

12 February 2025 13:30:01

398

272.50

XLON

00322226247TRLO1

12 February 2025 13:30:01

397

272.50

XLON

00322226248TRLO1

12 February 2025 13:30:01

397

272.50

XLON

00322226249TRLO1

12 February 2025 13:30:01

397

272.50

XLON

00322226250TRLO1

12 February 2025 13:30:18

115

271.50

XLON

00322226392TRLO1

12 February 2025 13:30:18

850

271.50

XLON

00322226393TRLO1

12 February 2025 13:30:18

357

271.50

XLON

00322226394TRLO1

12 February 2025 13:32:00

1,143

271.00

XLON

00322226790TRLO1

12 February 2025 13:35:26

384

270.50

XLON

00322227106TRLO1

12 February 2025 13:44:17

301

272.00

XLON

00322227701TRLO1

12 February 2025 13:48:42

752

272.50

XLON

00322228056TRLO1

12 February 2025 13:48:42

646

272.50

XLON

00322228057TRLO1

12 February 2025 13:48:42

850

272.50

XLON

00322228058TRLO1

12 February 2025 13:48:42

337

272.50

XLON

00322228059TRLO1

12 February 2025 13:50:15

804

272.00

XLON

00322228132TRLO1

12 February 2025 14:00:25

706

271.50

XLON

00322228408TRLO1

12 February 2025 14:00:25

91

271.50

XLON

00322228409TRLO1

12 February 2025 14:00:25

169

271.50

XLON

00322228410TRLO1

12 February 2025 14:00:25

229

271.50

XLON

00322228411TRLO1

12 February 2025 14:01:24

64

271.50

XLON

00322228465TRLO1

12 February 2025 14:01:36

321

271.50

XLON

00322228470TRLO1

12 February 2025 14:02:24

403

271.50

XLON

00322228503TRLO1

12 February 2025 14:03:42

367

271.00

XLON

00322228528TRLO1

12 February 2025 14:03:42

834

271.00

XLON

00322228529TRLO1

12 February 2025 14:16:34

197

272.00

XLON

00322228950TRLO1

12 February 2025 14:16:34

516

272.00

XLON

00322228951TRLO1

12 February 2025 14:16:43

19

272.00

XLON

00322228958TRLO1

12 February 2025 14:16:43

370

272.00

XLON

00322228959TRLO1

12 February 2025 14:31:19

778

272.00

XLON

00322230034TRLO1

12 February 2025 14:31:24

385

272.00

XLON

00322230045TRLO1

12 February 2025 14:31:44

81

272.00

XLON

00322230305TRLO1

12 February 2025 14:31:44

302

272.00

XLON

00322230306TRLO1

12 February 2025 14:32:05

396

272.00

XLON

00322230345TRLO1

12 February 2025 14:33:03

173

272.00

XLON

00322230426TRLO1

12 February 2025 14:33:03

206

272.00

XLON

00322230427TRLO1

12 February 2025 14:40:06

1,512

272.00

XLON

00322230950TRLO1

12 February 2025 14:55:04

1,500

272.00

XLON

00322231870TRLO1

12 February 2025 14:55:04

59

272.00

XLON

00322231871TRLO1

12 February 2025 15:07:24

355

271.00

XLON

00322232850TRLO1

12 February 2025 15:38:35

800

271.50

XLON

00322234868TRLO1

12 February 2025 15:38:35

1,139

271.50

XLON

00322234869TRLO1

12 February 2025 15:38:41

396

271.00

XLON

00322234875TRLO1

12 February 2025 15:38:41

116

271.00

XLON

00322234876TRLO1

12 February 2025 15:38:41

279

271.00

XLON

00322234877TRLO1

12 February 2025 15:51:11

306

271.00

XLON

00322235463TRLO1

12 February 2025 15:51:11

72

271.00

XLON

00322235464TRLO1

12 February 2025 15:51:11

377

271.00

XLON

00322235465TRLO1

12 February 2025 15:51:11

377

271.00

XLON

00322235466TRLO1

12 February 2025 15:51:11

377

271.00

XLON

00322235467TRLO1

12 February 2025 15:51:11

378

271.00

XLON

00322235468TRLO1

12 February 2025 15:51:42

162

271.00

XLON

00322235480TRLO1

12 February 2025 15:51:42

226

271.00

XLON

00322235481TRLO1

12 February 2025 15:56:23

1,545

271.50

XLON

00322235636TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,687.48
Change-68.36