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Transaction in Own Shares

27th Feb 2025 07:00

RNS Number : 5903Y
Morgan Advanced Materials PLC
27 February 2025
 

27th 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:

26th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

260.50

Highest price per share (pence):

264.00

Weighted average price per day (pence):

262.1393

 

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

262.1393

40,000

260.50

264.00

 

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

26 February 2025 08:00:16

374

261.50

XLON

00324502307TRLO1

26 February 2025 08:11:08

796

262.50

XLON

00324503047TRLO1

26 February 2025 08:16:10

386

262.50

XLON

00324503261TRLO1

26 February 2025 08:20:22

397

262.50

XLON

00324503436TRLO1

26 February 2025 08:36:00

404

262.00

XLON

00324504046TRLO1

26 February 2025 08:46:28

752

262.50

XLON

00324504453TRLO1

26 February 2025 08:49:23

1,220

262.50

XLON

00324504627TRLO1

26 February 2025 09:06:50

388

262.50

XLON

00324505437TRLO1

26 February 2025 09:11:09

252

262.50

XLON

00324505766TRLO1

26 February 2025 09:11:09

528

262.50

XLON

00324505767TRLO1

26 February 2025 09:39:35

382

262.00

XLON

00324507158TRLO1

26 February 2025 09:39:35

766

262.00

XLON

00324507159TRLO1

26 February 2025 09:39:35

383

262.00

XLON

00324507160TRLO1

26 February 2025 09:58:15

386

263.00

XLON

00324507990TRLO1

26 February 2025 09:58:15

386

263.00

XLON

00324507991TRLO1

26 February 2025 10:07:52

1,221

262.00

XLON

00324508376TRLO1

26 February 2025 11:12:26

736

261.50

XLON

00324510842TRLO1

26 February 2025 11:12:26

39

261.50

XLON

00324510843TRLO1

26 February 2025 11:12:26

980

262.00

XLON

00324510844TRLO1

26 February 2025 11:40:14

364

262.00

XLON

00324511648TRLO1

26 February 2025 11:40:14

391

262.00

XLON

00324511649TRLO1

26 February 2025 12:06:22

645

262.00

XLON

00324512337TRLO1

26 February 2025 12:06:22

249

262.00

XLON

00324512338TRLO1

26 February 2025 12:06:23

388

261.50

XLON

00324512339TRLO1

26 February 2025 12:06:23

430

261.50

XLON

00324512340TRLO1

26 February 2025 12:30:22

749

261.00

XLON

00324513249TRLO1

26 February 2025 12:30:22

375

261.00

XLON

00324513250TRLO1

26 February 2025 12:30:22

374

261.00

XLON

00324513251TRLO1

26 February 2025 13:07:32

614

261.00

XLON

00324514622TRLO1

26 February 2025 13:22:11

1,173

261.50

XLON

00324515112TRLO1

26 February 2025 13:22:24

1,155

261.00

XLON

00324515129TRLO1

26 February 2025 13:22:37

396

260.50

XLON

00324515139TRLO1

26 February 2025 13:23:07

792

261.00

XLON

00324515153TRLO1

26 February 2025 13:23:22

67

260.50

XLON

00324515182TRLO1

26 February 2025 13:23:41

307

260.50

XLON

00324515195TRLO1

26 February 2025 13:24:39

22

260.50

XLON

00324515219TRLO1

26 February 2025 13:31:07

759

262.50

XLON

00324515472TRLO1

26 February 2025 13:31:19

694

262.00

XLON

00324515491TRLO1

26 February 2025 13:31:19

465

262.00

XLON

00324515492TRLO1

26 February 2025 13:35:20

805

261.50

XLON

00324515587TRLO1

26 February 2025 13:35:20

402

261.50

XLON

00324515588TRLO1

26 February 2025 13:35:21

396

261.00

XLON

00324515594TRLO1

26 February 2025 13:36:29

375

261.50

XLON

00324515634TRLO1

26 February 2025 13:37:37

386

262.00

XLON

00324515670TRLO1

26 February 2025 13:37:37

386

262.00

XLON

00324515671TRLO1

26 February 2025 13:46:29

344

264.00

XLON

00324516061TRLO1

26 February 2025 13:46:29

423

264.00

XLON

00324516062TRLO1

26 February 2025 14:08:04

397

264.00

XLON

00324516535TRLO1

26 February 2025 14:08:04

408

263.50

XLON

00324516536TRLO1

26 February 2025 14:14:56

408

264.00

XLON

00324516778TRLO1

26 February 2025 14:14:56

408

264.00

XLON

00324516779TRLO1

26 February 2025 14:14:57

771

263.50

XLON

00324516780TRLO1

26 February 2025 14:21:03

396

263.50

XLON

00324517039TRLO1

26 February 2025 14:24:06

409

263.50

XLON

00324517247TRLO1

26 February 2025 14:30:16

386

263.00

XLON

00324517907TRLO1

26 February 2025 14:46:23

405

263.00

XLON

00324519115TRLO1

26 February 2025 14:53:22

253

263.50

XLON

00324519862TRLO1

26 February 2025 14:53:22

562

263.50

XLON

00324519863TRLO1

26 February 2025 14:54:15

406

263.00

XLON

00324519977TRLO1

26 February 2025 14:56:34

397

262.50

XLON

00324520152TRLO1

26 February 2025 15:21:06

411

261.50

XLON

00324521671TRLO1

26 February 2025 15:25:43

410

261.50

XLON

00324521936TRLO1

26 February 2025 15:29:22

401

261.50

XLON

00324522258TRLO1

26 February 2025 15:35:53

406

261.00

XLON

00324522565TRLO1

26 February 2025 15:35:53

103

261.00

XLON

00324522566TRLO1

26 February 2025 15:35:53

302

261.00

XLON

00324522567TRLO1

26 February 2025 15:43:49

386

261.00

XLON

00324523061TRLO1

26 February 2025 15:43:49

385

261.00

XLON

00324523062TRLO1

26 February 2025 15:52:28

77

262.00

XLON

00324523642TRLO1

26 February 2025 15:52:28

226

262.00

XLON

00324523643TRLO1

26 February 2025 15:52:28

73

262.00

XLON

00324523644TRLO1

26 February 2025 16:15:06

726

262.50

XLON

00324524916TRLO1

26 February 2025 16:15:06

677

262.50

XLON

00324524917TRLO1

26 February 2025 16:15:06

254

262.50

XLON

00324524918TRLO1

26 February 2025 16:15:06

298

262.50

XLON

00324524919TRLO1

26 February 2025 16:15:06

850

262.50

XLON

00324524920TRLO1

26 February 2025 16:15:06

943

262.50

XLON

00324524921TRLO1

26 February 2025 16:15:06

134

262.50

XLON

00324524922TRLO1

26 February 2025 16:15:06

89

262.50

XLON

00324524923TRLO1

26 February 2025 16:15:06

406

262.50

XLON

00324524924TRLO1

26 February 2025 16:15:06

148

262.50

XLON

00324524925TRLO1

26 February 2025 16:15:06

497

262.50

XLON

00324524926TRLO1

26 February 2025 16:15:08

409

262.00

XLON

00324524928TRLO1

26 February 2025 16:16:05

248

262.50

XLON

00324524970TRLO1

26 February 2025 16:16:05

139

262.50

XLON

00324524971TRLO1

26 February 2025 16:16:58

377

262.00

XLON

00324525096TRLO1

26 February 2025 16:19:50

317

262.00

XLON

00324525297TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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