RNS Number : 2432X
Morgan Advanced Materials PLC
17 February 2025
 

17th 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:

14th February 2025

Number of ordinary shares purchased:

38,613

Lowest price per share (pence):

269.00

Highest price per share (pence):

273.50

Weighted average price per day (pence):

272.1489

 

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

272.1489

38,613

269.00

273.50

 

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

14 February 2025 08:00:06

                           367

                      269.00

XLON

00322491206TRLO1

14 February 2025 08:58:14

                        1,290

                      271.00

XLON

00322546484TRLO1

14 February 2025 08:58:14

                             23

                      271.00

XLON

00322546485TRLO1

14 February 2025 08:58:14

                             50

                      271.00

XLON

00322546486TRLO1

14 February 2025 08:58:14

                        2,604

                      271.00

XLON

00322546487TRLO1

14 February 2025 08:58:15

                        1,595

                      270.50

XLON

00322546490TRLO1

14 February 2025 08:58:19

                           386

                      270.00

XLON

00322546580TRLO1

14 February 2025 09:48:28

                             55

                      272.00

XLON

00322608755TRLO1

14 February 2025 09:48:28

                             55

                      272.00

XLON

00322608756TRLO1

14 February 2025 09:48:28

                        1,049

                      272.00

XLON

00322608757TRLO1

14 February 2025 09:56:10

                           564

                      271.50

XLON

00322613660TRLO1

14 February 2025 09:56:10

                           548

                      271.50

XLON

00322613661TRLO1

14 February 2025 10:13:48

                           379

                      272.00

XLON

00322615420TRLO1

14 February 2025 10:39:00

                           783

                      272.00

XLON

00322616370TRLO1

14 February 2025 10:39:00

                           953

                      272.00

XLON

00322616371TRLO1

14 February 2025 10:39:36

                               3

                      272.00

XLON

00322616399TRLO1

14 February 2025 10:39:36

                             16

                      272.00

XLON

00322616400TRLO1

14 February 2025 11:09:46

                        1,488

                      272.50

XLON

00322617123TRLO1

14 February 2025 11:10:06

                           850

                      272.00

XLON

00322617134TRLO1

14 February 2025 11:10:06

                           396

                      272.00

XLON

00322617135TRLO1

14 February 2025 11:10:06

                           312

                      272.00

XLON

00322617136TRLO1

14 February 2025 11:21:55

                           806

                      271.50

XLON

00322617370TRLO1

14 February 2025 11:21:58

                           191

                      271.00

XLON

00322617388TRLO1

14 February 2025 11:21:58

                           209

                      271.00

XLON

00322617389TRLO1

14 February 2025 12:41:06

                             73

                      272.00

XLON

00322619678TRLO1

14 February 2025 12:41:06

                             40

                      272.00

XLON

00322619679TRLO1

14 February 2025 12:47:48

                        2,214

                      272.00

XLON

00322619823TRLO1

14 February 2025 13:59:31

                        1,872

                      273.50

XLON

00322621704TRLO1

14 February 2025 13:59:31

                           375

                      273.50

XLON

00322621705TRLO1

14 February 2025 14:09:44

                        1,947

                      273.00

XLON

00322621925TRLO1

14 February 2025 14:09:44

                           390

                      273.00

XLON

00322621926TRLO1

14 February 2025 14:34:47

                           172

                      272.50

XLON

00322622863TRLO1

14 February 2025 14:34:47

                           523

                      272.50

XLON

00322622864TRLO1

14 February 2025 14:34:47

                           373

                      272.50

XLON

00322622865TRLO1

14 February 2025 14:34:47

                           422

                      272.50

XLON

00322622866TRLO1

14 February 2025 14:34:47

                           372

                      272.50

XLON

00322622867TRLO1

14 February 2025 14:34:47

                           372

                      272.50

XLON

00322622868TRLO1

14 February 2025 14:34:47

                           373

                      272.50

XLON

00322622869TRLO1

14 February 2025 14:34:49

                           747

                      272.00

XLON

00322622881TRLO1

14 February 2025 14:59:27

                           372

                      273.00

XLON

00322624118TRLO1

14 February 2025 14:59:27

                           371

                      273.00

XLON

00322624119TRLO1

14 February 2025 14:59:27

                           372

                      273.00

XLON

00322624120TRLO1

14 February 2025 14:59:27

                           372

                      273.00

XLON

00322624121TRLO1

14 February 2025 14:59:27

                           371

                      273.00

XLON

00322624122TRLO1

14 February 2025 15:13:25

                             30

                      272.50

XLON

00322624614TRLO1

14 February 2025 15:13:25

                        1,127

                      272.50

XLON

00322624615TRLO1

14 February 2025 15:13:25

                           386

                      272.50

XLON

00322624616TRLO1

14 February 2025 15:19:45

                           709

                      273.00

XLON

00322624961TRLO1

14 February 2025 15:30:44

                        1,588

                      272.50

XLON

00322625571TRLO1

14 February 2025 15:30:44

                           396

                      272.50

XLON

00322625572TRLO1

14 February 2025 15:30:44

                           397

                      272.50

XLON

00322625573TRLO1

14 February 2025 15:30:44

                           207

                      272.50

XLON

00322625574TRLO1

14 February 2025 15:30:44

                           190

                      272.50

XLON

00322625575TRLO1

14 February 2025 15:30:44

                           397

                      272.50

XLON

00322625576TRLO1

14 February 2025 15:30:44

                           118

                      272.50

XLON

00322625577TRLO1

14 February 2025 15:30:44

                             38

                      272.50

XLON

00322625578TRLO1

14 February 2025 15:30:44

                               1

                      272.50

XLON

00322625579TRLO1

14 February 2025 15:30:53

                           793

                      272.50

XLON

00322625583TRLO1

14 February 2025 15:30:53

                           147

                      272.50

XLON

00322625584TRLO1

14 February 2025 15:35:17

                           251

                      272.50

XLON

00322625691TRLO1

14 February 2025 15:35:17

                           146

                      272.50

XLON

00322625692TRLO1

14 February 2025 15:35:17

                             91

                      272.50

XLON

00322625693TRLO1

14 February 2025 15:48:45

                             30

                      272.50

XLON

00322628551TRLO1

14 February 2025 15:49:08

                           220

                      272.50

XLON

00322628728TRLO1

14 February 2025 16:05:47

                             56

                      272.50

XLON

00322629940TRLO1

14 February 2025 16:05:47

                           250

                      272.50

XLON

00322629941TRLO1

14 February 2025 16:05:47

                             91

                      272.50

XLON

00322629942TRLO1

14 February 2025 16:05:47

                           268

                      272.50

XLON

00322629943TRLO1

14 February 2025 16:05:47

                           129

                      272.50

XLON

00322629944TRLO1

14 February 2025 16:05:47

                           397

                      272.50

XLON

00322629945TRLO1

14 February 2025 16:05:47

                           396

                      272.50

XLON

00322629946TRLO1

14 February 2025 16:05:47

                           397

                      272.50

XLON

00322629947TRLO1

14 February 2025 16:05:47

                           397

                      272.50

XLON

00322629948TRLO1

14 February 2025 16:05:47

                           397

                      272.50

XLON

00322629949TRLO1

14 February 2025 16:06:08

                               4

                      272.50

XLON

00322629971TRLO1

14 February 2025 16:06:08

                             74

                      272.50

XLON

00322629972TRLO1

14 February 2025 16:06:22

                           147

                      272.50

XLON

00322629983TRLO1

14 February 2025 16:06:53

                           103

                      272.50

XLON

00322630004TRLO1

14 February 2025 16:07:47

                           379

                      272.50

XLON

00322630047TRLO1

14 February 2025 16:08:35

                           102

                      272.00

XLON

00322630099TRLO1

14 February 2025 16:08:35

                           284

                      272.00

XLON

00322630100TRLO1

14 February 2025 16:08:35

                           385

                      272.00

XLON

00322630101TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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Morgan Advanced Materials (LSE:MGAM)
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