RNS Number : 0888Y
Morgan Advanced Materials PLC
24 February 2025
 

24th 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:

21st February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

268.00

Highest price per share (pence):

272.50

Weighted average price per day (pence):

270.3149

 

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

270.3149

40,000

268.00

272.50

 

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

21 February 2025 08:36:33

                           787

                      270.00

XLON

00324218056TRLO1

21 February 2025 09:03:19

                           687

                      269.50

XLON

00324233332TRLO1

21 February 2025 09:03:19

                             58

                      269.50

XLON

00324233331TRLO1

21 February 2025 09:03:19

                             94

                      269.50

XLON

00324233330TRLO1

21 February 2025 09:43:29

                             92

                      270.00

XLON

00324262093TRLO1

21 February 2025 09:59:48

                           833

                      271.00

XLON

00324269848TRLO1

21 February 2025 10:05:37

                           200

                      272.00

XLON

00324270037TRLO1

21 February 2025 10:05:39

                           296

                      272.00

XLON

00324270038TRLO1

21 February 2025 10:05:40

                           277

                      272.00

XLON

00324270047TRLO1

21 February 2025 10:05:40

                           303

                      272.00

XLON

00324270046TRLO1

21 February 2025 10:05:40

                           284

                      272.00

XLON

00324270045TRLO1

21 February 2025 10:06:00

                           804

                      272.00

XLON

00324270076TRLO1

21 February 2025 10:06:00

                           293

                      272.00

XLON

00324270080TRLO1

21 February 2025 10:06:00

                           266

                      272.00

XLON

00324270079TRLO1

21 February 2025 10:06:00

                           262

                      272.00

XLON

00324270078TRLO1

21 February 2025 10:06:00

                        1,500

                      272.00

XLON

00324270077TRLO1

21 February 2025 10:06:09

                           829

                      272.00

XLON

00324270083TRLO1

21 February 2025 10:06:09

                           244

                      272.00

XLON

00324270086TRLO1

21 February 2025 10:06:09

                           800

                      272.00

XLON

00324270085TRLO1

21 February 2025 10:06:09

                        1,500

                      272.00

XLON

00324270084TRLO1

21 February 2025 10:16:00

                           369

                      272.50

XLON

00324270364TRLO1

21 February 2025 10:16:42

                           431

                      272.50

XLON

00324270396TRLO1

21 February 2025 10:16:42

                           454

                      272.50

XLON

00324270397TRLO1

21 February 2025 10:17:41

                           427

                      272.50

XLON

00324270455TRLO1

21 February 2025 10:17:41

                           428

                      272.50

XLON

00324270454TRLO1

21 February 2025 10:23:06

                           396

                      272.00

XLON

00324270557TRLO1

21 February 2025 10:23:06

                           396

                      272.00

XLON

00324270556TRLO1

21 February 2025 10:23:06

                           792

                      272.00

XLON

00324270555TRLO1

21 February 2025 10:23:08

                           844

                      271.50

XLON

00324270558TRLO1

21 February 2025 10:56:18

                           794

                      271.50

XLON

00324271800TRLO1

21 February 2025 10:57:46

                             63

                      271.00

XLON

00324271842TRLO1

21 February 2025 11:00:10

                           415

                      271.50

XLON

00324271890TRLO1

21 February 2025 11:06:54

                           409

                      271.00

XLON

00324272025TRLO1

21 February 2025 11:41:36

                           395

                      270.50

XLON

00324272772TRLO1

21 February 2025 11:41:36

                           396

                      270.50

XLON

00324272771TRLO1

21 February 2025 11:59:07

                           413

                      270.50

XLON

00324273382TRLO1

21 February 2025 11:59:07

                           413

                      270.50

XLON

00324273381TRLO1

21 February 2025 11:59:07

                           413

                      270.50

XLON

00324273380TRLO1

21 February 2025 11:59:07

                           413

                      270.50

XLON

00324273379TRLO1

21 February 2025 12:14:30

                           400

                      270.00

XLON

00324273745TRLO1

21 February 2025 13:42:22

                           395

                      269.50

XLON

00324275419TRLO1

21 February 2025 13:42:22

                           395

                      269.50

XLON

00324275418TRLO1

21 February 2025 13:42:22

                           396

                      269.50

XLON

00324275417TRLO1

21 February 2025 13:57:35

                           386

                      269.00

XLON

00324275682TRLO1

21 February 2025 13:57:35

                        1,274

                      269.00

XLON

00324275681TRLO1

21 February 2025 13:57:35

                             73

                      269.00

XLON

00324275685TRLO1

21 February 2025 13:57:35

                           351

                      269.00

XLON

00324275684TRLO1

21 February 2025 13:57:35

                             39

                      269.00

XLON

00324275683TRLO1

21 February 2025 14:00:53

                           421

                      268.00

XLON

00324275873TRLO1

21 February 2025 14:30:35

                           255

                      270.50

XLON

00324276937TRLO1

21 February 2025 14:30:35

                           275

                      270.50

XLON

00324276936TRLO1

21 February 2025 14:30:35

                           270

                      270.50

XLON

00324276935TRLO1

21 February 2025 14:30:35

                           209

                      270.50

XLON

00324276934TRLO1

21 February 2025 14:30:35

                           613

                      270.50

XLON

00324276933TRLO1

21 February 2025 14:30:35

                           533

                      270.50

XLON

00324276938TRLO1

21 February 2025 14:30:35

                           431

                      270.00

XLON

00324276939TRLO1

21 February 2025 14:34:05

                        1,224

                      270.00

XLON

00324277412TRLO1

21 February 2025 14:39:55

                           417

                      269.50

XLON

00324277935TRLO1

21 February 2025 14:49:15

                           409

                      269.50

XLON

00324278251TRLO1

21 February 2025 14:55:44

                           796

                      269.50

XLON

00324278469TRLO1

21 February 2025 15:00:12

                           204

                      269.00

XLON

00324278651TRLO1

21 February 2025 15:00:12

                           204

                      269.00

XLON

00324278650TRLO1

21 February 2025 15:00:16

                           322

                      269.00

XLON

00324278655TRLO1

21 February 2025 15:14:49

                           426

                      269.00

XLON

00324279215TRLO1

21 February 2025 15:14:55

                           167

                      268.50

XLON

00324279221TRLO1

21 February 2025 15:14:55

                           238

                      268.50

XLON

00324279220TRLO1

21 February 2025 15:25:36

                           695

                      268.50

XLON

00324279651TRLO1

21 February 2025 15:25:36

                           399

                      268.50

XLON

00324279652TRLO1

21 February 2025 15:32:39

                           428

                      269.00

XLON

00324279878TRLO1

21 February 2025 15:33:35

                             30

                      268.50

XLON

00324279938TRLO1

21 February 2025 15:45:14

                           222

                      268.50

XLON

00324280329TRLO1

21 February 2025 15:45:14

                             95

                      268.50

XLON

00324280330TRLO1

21 February 2025 15:57:58

                           467

                      269.00

XLON

00324280836TRLO1

21 February 2025 15:57:58

                           467

                      269.00

XLON

00324280837TRLO1

21 February 2025 15:57:58

                           269

                      269.00

XLON

00324280838TRLO1

21 February 2025 15:57:58

                           269

                      269.00

XLON

00324280839TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280840TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280841TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280842TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280843TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280844TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280845TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280846TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280847TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280848TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280849TRLO1

21 February 2025 15:57:58

                           170

                      269.00

XLON

00324280850TRLO1

21 February 2025 15:58:10

                           566

                      269.00

XLON

00324280855TRLO1

21 February 2025 15:58:27

                               3

                      269.00

XLON

00324280864TRLO1

21 February 2025 15:58:27

                           335

                      269.00

XLON

00324280863TRLO1

21 February 2025 15:58:27

                             92

                      269.00

XLON

00324280862TRLO1

21 February 2025 15:58:44

                           425

                      269.00

XLON

00324280870TRLO1

21 February 2025 15:59:22

                           247

                      269.00

XLON

00324280897TRLO1

21 February 2025 15:59:22

                           174

                      269.00

XLON

00324280896TRLO1

21 February 2025 16:01:11

                               4

                      269.00

XLON

00324281004TRLO1

21 February 2025 16:01:12

                           192

                      269.00

XLON

00324281007TRLO1

21 February 2025 16:01:12

                               4

                      269.00

XLON

00324281006TRLO1

21 February 2025 16:01:12

                           223

                      269.00

XLON

00324281005TRLO1

21 February 2025 16:09:51

                           369

                      268.50

XLON

00324281427TRLO1

21 February 2025 16:09:51

                             54

                      268.50

XLON

00324281426TRLO1

21 February 2025 16:09:51

                           315

                      268.50

XLON

00324281425TRLO1

21 February 2025 16:09:51

                           108

                      268.50

XLON

00324281424TRLO1

21 February 2025 16:16:33

                           122

                      268.50

XLON

00324281777TRLO1

21 February 2025 16:16:33

                           301

                      268.50

XLON

00324281776TRLO1

21 February 2025 16:16:33

                           424

                      268.50

XLON

00324281775TRLO1

21 February 2025 16:17:47

                           210

                      268.50

XLON

00324281837TRLO1

21 February 2025 16:19:50

                           268

                      268.50

XLON

00324281926TRLO1

21 February 2025 16:19:50

                           100

                      268.50

XLON

00324281925TRLO1

21 February 2025 16:19:50

                             60

                      268.50

XLON

00324281924TRLO1

 

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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