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Transaction in Own Shares

5th Mar 2025 07:00

RNS Number : 3356Z
Morgan Advanced Materials PLC
05 March 2025
 

5th March 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:

4th March 2025

Number of ordinary shares purchased:

158,506

Lowest price per share (pence):

211.50

Highest price per share (pence):

218.00

Weighted average price per day (pence):

215.6018

 

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

215.6018

158,506

211.50

218.00

 

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

04 March 2025 08:09:15

766

211.50

XLON

00325466092TRLO1

04 March 2025 08:18:31

792

212.50

XLON

00325472115TRLO1

04 March 2025 08:18:45

768

213.00

XLON

00325472246TRLO1

04 March 2025 08:22:25

88

213.00

XLON

00325474513TRLO1

04 March 2025 08:22:25

697

213.00

XLON

00325474514TRLO1

04 March 2025 08:22:27

450

213.00

XLON

00325474518TRLO1

04 March 2025 08:22:27

381

213.00

XLON

00325474519TRLO1

04 March 2025 08:41:51

1,039

213.00

XLON

00325487730TRLO1

04 March 2025 08:41:51

92

213.00

XLON

00325487731TRLO1

04 March 2025 08:52:32

31

213.00

XLON

00325494836TRLO1

04 March 2025 08:53:26

1,130

213.00

XLON

00325495308TRLO1

04 March 2025 08:53:28

3,069

213.00

XLON

00325495321TRLO1

04 March 2025 08:53:56

760

213.50

XLON

00325495547TRLO1

04 March 2025 08:53:56

1,042

213.50

XLON

00325495548TRLO1

04 March 2025 08:53:56

513

213.50

XLON

00325495549TRLO1

04 March 2025 08:53:56

278

213.50

XLON

00325495550TRLO1

04 March 2025 08:53:56

270

213.50

XLON

00325495551TRLO1

04 March 2025 08:54:32

61

214.00

XLON

00325495957TRLO1

04 March 2025 08:54:32

283

214.00

XLON

00325495958TRLO1

04 March 2025 08:54:32

42

214.00

XLON

00325495959TRLO1

04 March 2025 08:54:32

44

214.00

XLON

00325495960TRLO1

04 March 2025 08:54:32

58

214.00

XLON

00325495961TRLO1

04 March 2025 08:54:37

795

214.00

XLON

00325496017TRLO1

04 March 2025 09:00:36

272

214.50

XLON

00325498886TRLO1

04 March 2025 09:00:36

298

214.50

XLON

00325498887TRLO1

04 March 2025 09:00:36

1,074

214.50

XLON

00325498888TRLO1

04 March 2025 09:11:06

296

214.50

XLON

00325505230TRLO1

04 March 2025 09:14:10

773

214.00

XLON

00325507260TRLO1

04 March 2025 09:14:10

786

214.00

XLON

00325507261TRLO1

04 March 2025 09:14:12

462

214.00

XLON

00325507278TRLO1

04 March 2025 09:14:12

534

214.00

XLON

00325507282TRLO1

04 March 2025 09:20:41

221

215.50

XLON

00325513235TRLO1

04 March 2025 09:20:41

442

215.50

XLON

00325513236TRLO1

04 March 2025 09:34:06

28

216.00

XLON

00325521726TRLO1

04 March 2025 09:39:38

775

217.50

XLON

00325524706TRLO1

04 March 2025 09:39:38

1,900

217.50

XLON

00325524707TRLO1

04 March 2025 09:39:38

408

217.50

XLON

00325524708TRLO1

04 March 2025 09:40:46

124

218.00

XLON

00325525154TRLO1

04 March 2025 09:40:46

271

218.00

XLON

00325525155TRLO1

04 March 2025 09:53:11

375

218.00

XLON

00325530896TRLO1

04 March 2025 10:00:28

373

217.50

XLON

00325532938TRLO1

04 March 2025 10:00:29

161

217.50

XLON

00325532940TRLO1

04 March 2025 10:00:29

819

217.50

XLON

00325532941TRLO1

04 March 2025 10:00:30

187

217.00

XLON

00325532943TRLO1

04 March 2025 10:00:30

216

217.00

XLON

00325532944TRLO1

04 March 2025 10:12:49

311

217.00

XLON

00325533446TRLO1

04 March 2025 10:12:49

482

217.00

XLON

00325533447TRLO1

04 March 2025 10:12:49

388

216.50

XLON

00325533448TRLO1

04 March 2025 10:12:49

387

216.50

XLON

00325533449TRLO1

04 March 2025 10:12:49

132

216.50

XLON

00325533450TRLO1

04 March 2025 10:12:49

255

216.50

XLON

00325533451TRLO1

04 March 2025 10:12:50

430

216.50

XLON

00325533452TRLO1

04 March 2025 10:12:50

1,398

216.50

XLON

00325533453TRLO1

04 March 2025 10:12:50

1,345

216.50

XLON

00325533454TRLO1

04 March 2025 10:12:50

1,100

216.50

XLON

00325533455TRLO1

04 March 2025 10:12:50

429

216.50

XLON

00325533456TRLO1

04 March 2025 10:12:50

455

216.50

XLON

00325533457TRLO1

04 March 2025 10:12:50

430

216.50

XLON

00325533458TRLO1

04 March 2025 10:12:50

37

216.50

XLON

00325533459TRLO1

04 March 2025 10:12:50

303

216.00

XLON

00325533460TRLO1

04 March 2025 10:12:50

884

216.00

XLON

00325533461TRLO1

04 March 2025 10:13:41

299

216.00

XLON

00325533498TRLO1

04 March 2025 10:13:41

106

216.00

XLON

00325533499TRLO1

04 March 2025 10:13:41

6

216.00

XLON

00325533500TRLO1

04 March 2025 10:14:24

212

216.00

XLON

00325533508TRLO1

04 March 2025 10:14:24

185

216.00

XLON

00325533509TRLO1

04 March 2025 10:16:29

246

216.00

XLON

00325533576TRLO1

04 March 2025 10:16:29

12

216.00

XLON

00325533577TRLO1

04 March 2025 10:16:30

800

215.50

XLON

00325533578TRLO1

04 March 2025 10:16:30

387

215.50

XLON

00325533579TRLO1

04 March 2025 10:16:40

450

215.00

XLON

00325533590TRLO1

04 March 2025 10:16:40

663

215.00

XLON

00325533591TRLO1

04 March 2025 10:21:28

417

216.50

XLON

00325533731TRLO1

04 March 2025 10:21:28

69

216.50

XLON

00325533732TRLO1

04 March 2025 10:28:47

700

217.00

XLON

00325534804TRLO1

04 March 2025 10:28:53

635

217.00

XLON

00325534805TRLO1

04 March 2025 10:44:24

1,210

216.50

XLON

00325535581TRLO1

04 March 2025 10:44:24

1,275

216.50

XLON

00325535582TRLO1

04 March 2025 10:59:34

461

216.50

XLON

00325536186TRLO1

04 March 2025 10:59:34

387

216.50

XLON

00325536187TRLO1

04 March 2025 11:04:14

1,117

216.50

XLON

00325536457TRLO1

04 March 2025 11:04:14

497

216.50

XLON

00325536458TRLO1

04 March 2025 11:07:40

390

218.00

XLON

00325536597TRLO1

04 March 2025 11:07:40

248

218.00

XLON

00325536598TRLO1

04 March 2025 11:07:40

184

218.00

XLON

00325536599TRLO1

04 March 2025 11:07:42

542

218.00

XLON

00325536602TRLO1

04 March 2025 11:07:43

817

218.00

XLON

00325536605TRLO1

04 March 2025 11:07:50

1,979

217.50

XLON

00325536607TRLO1

04 March 2025 11:16:46

1,171

217.50

XLON

00325537244TRLO1

04 March 2025 11:19:05

129

217.50

XLON

00325537347TRLO1

04 March 2025 11:20:01

65

217.50

XLON

00325537376TRLO1

04 March 2025 11:20:01

335

217.50

XLON

00325537377TRLO1

04 March 2025 11:22:53

401

217.50

XLON

00325537460TRLO1

04 March 2025 11:25:09

400

217.00

XLON

00325537583TRLO1

04 March 2025 11:25:09

399

217.00

XLON

00325537584TRLO1

04 March 2025 11:32:51

746

216.50

XLON

00325537966TRLO1

04 March 2025 11:32:51

372

216.50

XLON

00325537967TRLO1

04 March 2025 11:32:51

373

216.50

XLON

00325537968TRLO1

04 March 2025 11:32:51

1,579

216.00

XLON

00325537969TRLO1

04 March 2025 11:33:24

204

215.50

XLON

00325537991TRLO1

04 March 2025 11:33:24

981

215.50

XLON

00325537992TRLO1

04 March 2025 11:37:37

1,148

215.00

XLON

00325538240TRLO1

04 March 2025 11:37:37

32

215.00

XLON

00325538241TRLO1

04 March 2025 11:37:37

350

215.00

XLON

00325538242TRLO1

04 March 2025 11:37:46

1,507

215.00

XLON

00325538249TRLO1

04 March 2025 12:04:24

403

215.00

XLON

00325539870TRLO1

04 March 2025 12:05:59

395

215.00

XLON

00325539978TRLO1

04 March 2025 12:05:59

394

215.00

XLON

00325539979TRLO1

04 March 2025 12:16:53

766

215.50

XLON

00325540723TRLO1

04 March 2025 12:16:53

1,100

215.50

XLON

00325540724TRLO1

04 March 2025 12:16:53

174

215.50

XLON

00325540725TRLO1

04 March 2025 12:16:53

399

215.50

XLON

00325540726TRLO1

04 March 2025 12:16:54

304

215.50

XLON

00325540728TRLO1

04 March 2025 12:16:54

262

215.50

XLON

00325540729TRLO1

04 March 2025 12:16:54

289

215.50

XLON

00325540730TRLO1

04 March 2025 12:16:55

487

215.50

XLON

00325540732TRLO1

04 March 2025 12:17:09

403

215.50

XLON

00325540740TRLO1

04 March 2025 12:18:21

785

215.50

XLON

00325540804TRLO1

04 March 2025 12:35:21

1,652

215.50

XLON

00325541510TRLO1

04 March 2025 12:42:16

1,148

215.00

XLON

00325541730TRLO1

04 March 2025 12:42:16

382

215.00

XLON

00325541731TRLO1

04 March 2025 12:42:16

383

215.00

XLON

00325541732TRLO1

04 March 2025 12:42:16

382

215.00

XLON

00325541733TRLO1

04 March 2025 12:42:16

238

215.00

XLON

00325541734TRLO1

04 March 2025 12:42:16

383

215.00

XLON

00325541735TRLO1

04 March 2025 12:42:16

144

215.00

XLON

00325541736TRLO1

04 March 2025 12:42:30

3,076

215.00

XLON

00325541756TRLO1

04 March 2025 12:43:16

161

215.00

XLON

00325541770TRLO1

04 March 2025 12:43:16

263

215.00

XLON

00325541771TRLO1

04 March 2025 12:52:37

359

216.00

XLON

00325542145TRLO1

04 March 2025 12:52:48

441

216.00

XLON

00325542153TRLO1

04 March 2025 12:53:02

259

216.00

XLON

00325542159TRLO1

04 March 2025 12:53:02

20

216.00

XLON

00325542160TRLO1

04 March 2025 12:53:02

2,261

216.00

XLON

00325542161TRLO1

04 March 2025 12:53:02

264

216.00

XLON

00325542162TRLO1

04 March 2025 12:53:02

238

216.00

XLON

00325542163TRLO1

04 March 2025 12:53:12

51

216.00

XLON

00325542168TRLO1

04 March 2025 12:53:12

272

216.00

XLON

00325542169TRLO1

04 March 2025 12:53:12

78

216.00

XLON

00325542170TRLO1

04 March 2025 12:53:19

342

216.00

XLON

00325542173TRLO1

04 March 2025 12:53:19

69

216.00

XLON

00325542174TRLO1

04 March 2025 12:53:26

205

216.00

XLON

00325542177TRLO1

04 March 2025 12:53:26

208

216.00

XLON

00325542178TRLO1

04 March 2025 12:53:42

409

216.00

XLON

00325542186TRLO1

04 March 2025 12:54:31

397

216.00

XLON

00325542231TRLO1

04 March 2025 12:58:54

30

216.00

XLON

00325542380TRLO1

04 March 2025 12:58:54

268

216.00

XLON

00325542381TRLO1

04 March 2025 12:58:54

99

216.00

XLON

00325542382TRLO1

04 March 2025 13:03:20

397

216.00

XLON

00325542633TRLO1

04 March 2025 13:07:55

397

216.00

XLON

00325542790TRLO1

04 March 2025 13:11:26

306

216.00

XLON

00325542968TRLO1

04 March 2025 13:11:26

108

216.00

XLON

00325542969TRLO1

04 March 2025 13:13:25

1,983

216.00

XLON

00325543020TRLO1

04 March 2025 13:13:48

1,610

216.00

XLON

00325543041TRLO1

04 March 2025 13:15:09

25

216.00

XLON

00325543103TRLO1

04 March 2025 13:15:16

466

216.00

XLON

00325543115TRLO1

04 March 2025 13:15:44

27

216.00

XLON

00325543126TRLO1

04 March 2025 13:15:44

133

216.00

XLON

00325543127TRLO1

04 March 2025 13:15:44

242

216.00

XLON

00325543128TRLO1

04 March 2025 13:16:27

394

216.00

XLON

00325543141TRLO1

04 March 2025 13:24:31

1,571

216.00

XLON

00325543468TRLO1

04 March 2025 13:25:27

90

216.00

XLON

00325543536TRLO1

04 March 2025 13:25:27

303

216.00

XLON

00325543537TRLO1

04 March 2025 13:29:16

166

216.00

XLON

00325543748TRLO1

04 March 2025 13:29:16

223

216.00

XLON

00325543749TRLO1

04 March 2025 13:32:10

390

216.00

XLON

00325543869TRLO1

04 March 2025 13:36:17

1,165

215.50

XLON

00325544043TRLO1

04 March 2025 13:36:17

389

215.50

XLON

00325544044TRLO1

04 March 2025 13:43:44

670

215.50

XLON

00325544486TRLO1

04 March 2025 13:43:44

393

215.50

XLON

00325544487TRLO1

04 March 2025 13:50:45

33

215.50

XLON

00325544702TRLO1

04 March 2025 13:50:54

873

215.50

XLON

00325544705TRLO1

04 March 2025 13:50:54

669

215.50

XLON

00325544706TRLO1

04 March 2025 13:55:06

1,583

215.50

XLON

00325544906TRLO1

04 March 2025 14:00:08

2,032

215.00

XLON

00325545338TRLO1

04 March 2025 14:00:08

406

215.00

XLON

00325545339TRLO1

04 March 2025 14:00:08

406

215.00

XLON

00325545340TRLO1

04 March 2025 14:00:08

406

215.00

XLON

00325545341TRLO1

04 March 2025 14:00:08

383

215.00

XLON

00325545342TRLO1

04 March 2025 14:00:08

407

215.00

XLON

00325545343TRLO1

04 March 2025 14:00:08

429

215.00

XLON

00325545344TRLO1

04 March 2025 14:00:08

813

215.00

XLON

00325545345TRLO1

04 March 2025 14:15:47

536

215.50

XLON

00325546027TRLO1

04 March 2025 14:15:47

726

215.50

XLON

00325546028TRLO1

04 March 2025 14:18:27

408

215.50

XLON

00325546157TRLO1

04 March 2025 14:18:51

57

215.50

XLON

00325546167TRLO1

04 March 2025 14:18:51

365

215.50

XLON

00325546168TRLO1

04 March 2025 14:19:14

421

215.50

XLON

00325546194TRLO1

04 March 2025 14:20:54

405

215.50

XLON

00325546267TRLO1

04 March 2025 14:25:11

357

215.50

XLON

00325546487TRLO1

04 March 2025 14:25:11

48

215.50

XLON

00325546488TRLO1

04 March 2025 14:30:30

405

215.50

XLON

00325547133TRLO1

04 March 2025 14:32:15

799

215.00

XLON

00325547367TRLO1

04 March 2025 14:32:15

416

215.00

XLON

00325547368TRLO1

04 March 2025 14:32:15

332

215.00

XLON

00325547369TRLO1

04 March 2025 14:32:15

73

215.00

XLON

00325547370TRLO1

04 March 2025 14:32:15

405

215.00

XLON

00325547371TRLO1

04 March 2025 14:32:15

395

215.00

XLON

00325547372TRLO1

04 March 2025 14:32:15

10

215.00

XLON

00325547373TRLO1

04 March 2025 14:41:27

81

215.50

XLON

00325548685TRLO1

04 March 2025 14:41:27

162

215.50

XLON

00325548686TRLO1

04 March 2025 14:41:27

289

215.50

XLON

00325548687TRLO1

04 March 2025 14:41:27

300

215.50

XLON

00325548688TRLO1

04 March 2025 14:41:27

259

215.50

XLON

00325548689TRLO1

04 March 2025 14:41:27

3

215.50

XLON

00325548690TRLO1

04 March 2025 14:41:27

216

215.50

XLON

00325548691TRLO1

04 March 2025 14:41:27

525

215.50

XLON

00325548692TRLO1

04 March 2025 14:43:08

302

215.50

XLON

00325548900TRLO1

04 March 2025 14:43:08

95

215.50

XLON

00325548901TRLO1

04 March 2025 14:43:14

327

215.00

XLON

00325548933TRLO1

04 March 2025 14:43:14

1,656

215.00

XLON

00325548934TRLO1

04 March 2025 14:55:05

3,003

216.00

XLON

00325550173TRLO1

04 March 2025 14:57:05

2,033

215.50

XLON

00325550350TRLO1

04 March 2025 14:57:05

362

215.50

XLON

00325550351TRLO1

04 March 2025 15:00:33

268

216.00

XLON

00325550702TRLO1

04 March 2025 15:00:33

134

216.00

XLON

00325550703TRLO1

04 March 2025 15:01:28

399

216.00

XLON

00325550751TRLO1

04 March 2025 15:02:21

1,190

215.50

XLON

00325550893TRLO1

04 March 2025 15:02:21

397

215.50

XLON

00325550894TRLO1

04 March 2025 15:06:18

1,154

215.00

XLON

00325551273TRLO1

04 March 2025 15:06:18

385

215.00

XLON

00325551275TRLO1

04 March 2025 15:06:18

385

215.00

XLON

00325551276TRLO1

04 March 2025 15:06:18

384

215.00

XLON

00325551277TRLO1

04 March 2025 15:06:18

385

215.00

XLON

00325551278TRLO1

04 March 2025 15:15:39

755

214.50

XLON

00325551943TRLO1

04 March 2025 15:15:39

378

214.50

XLON

00325551944TRLO1

04 March 2025 15:15:39

377

214.50

XLON

00325551945TRLO1

04 March 2025 15:15:39

378

214.50

XLON

00325551946TRLO1

04 March 2025 15:15:39

377

214.50

XLON

00325551947TRLO1

04 March 2025 15:15:39

378

214.50

XLON

00325551948TRLO1

04 March 2025 15:15:39

377

214.50

XLON

00325551949TRLO1

04 March 2025 15:17:12

1,917

214.50

XLON

00325552130TRLO1

04 March 2025 15:17:41

406

215.00

XLON

00325552186TRLO1

04 March 2025 15:23:26

2,510

216.00

XLON

00325552642TRLO1

04 March 2025 15:23:41

64

216.00

XLON

00325552673TRLO1

04 March 2025 15:23:43

78

216.00

XLON

00325552680TRLO1

04 March 2025 15:23:47

387

216.00

XLON

00325552683TRLO1

04 March 2025 15:23:59

376

216.00

XLON

00325552696TRLO1

04 March 2025 15:24:12

376

216.00

XLON

00325552706TRLO1

04 March 2025 15:24:26

384

216.00

XLON

00325552723TRLO1

04 March 2025 15:29:46

268

216.00

XLON

00325553148TRLO1

04 March 2025 15:29:46

139

216.00

XLON

00325553149TRLO1

04 March 2025 15:29:57

124

216.00

XLON

00325553175TRLO1

04 March 2025 15:29:57

287

216.00

XLON

00325553176TRLO1

04 March 2025 15:30:08

401

216.00

XLON

00325553196TRLO1

04 March 2025 15:30:19

9

216.00

XLON

00325553263TRLO1

04 March 2025 15:32:24

101

216.00

XLON

00325553509TRLO1

04 March 2025 15:33:11

598

216.00

XLON

00325553588TRLO1

04 March 2025 15:33:11

614

216.00

XLON

00325553589TRLO1

04 March 2025 15:38:09

752

216.00

XLON

00325554112TRLO1

04 March 2025 15:38:09

376

216.00

XLON

00325554113TRLO1

04 March 2025 15:38:09

376

216.00

XLON

00325554114TRLO1

04 March 2025 15:53:37

26,064

216.00

XLON

00325555173TRLO1

 

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
Value8,688.65
Change-67.19