RNS Number : 2563Y
Morgan Advanced Materials PLC
25 February 2025
 

25th 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:

24th February 2025

Number of ordinary shares purchased:

36,581

Lowest price per share (pence):

261.00

Highest price per share (pence):

266.50

Weighted average price per day (pence):

264.3636

 

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

264.3636

36,581

261.00

266.50

 

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

24 February 2025 08:48:34

                          832

                      266.50

XLON

00324343715TRLO1

24 February 2025 08:58:47

                            30

                      266.50

XLON

00324349156TRLO1

24 February 2025 08:58:47

                          849

                      266.50

XLON

00324349157TRLO1

24 February 2025 08:58:47

                          834

                      266.00

XLON

00324349158TRLO1

24 February 2025 09:19:31

                            75

                      266.00

XLON

00324360138TRLO1

24 February 2025 09:36:54

                        1,337

                      266.50

XLON

00324368794TRLO1

24 February 2025 09:54:40

                          337

                      266.50

XLON

00324377735TRLO1

24 February 2025 09:54:40

                          337

                      266.50

XLON

00324377736TRLO1

24 February 2025 10:05:51

                            30

                      266.00

XLON

00324378876TRLO1

24 February 2025 10:05:51

                          382

                      266.00

XLON

00324378877TRLO1

24 February 2025 10:05:51

                          467

                      266.00

XLON

00324378878TRLO1

24 February 2025 10:05:51

                          450

                      266.00

XLON

00324378879TRLO1

24 February 2025 10:06:57

                          791

                      266.50

XLON

00324378902TRLO1

24 February 2025 10:09:57

                          742

                      266.00

XLON

00324379012TRLO1

24 February 2025 10:09:57

                            90

                      266.00

XLON

00324379013TRLO1

24 February 2025 10:09:57

                          640

                      266.00

XLON

00324379014TRLO1

24 February 2025 10:10:11

                          200

                      266.00

XLON

00324379019TRLO1

24 February 2025 10:10:27

                            50

                      266.00

XLON

00324379023TRLO1

24 February 2025 10:10:43

                            10

                      266.00

XLON

00324379032TRLO1

24 February 2025 10:10:50

                            50

                      266.00

XLON

00324379034TRLO1

24 February 2025 10:43:49

                          413

                      265.50

XLON

00324380092TRLO1

24 February 2025 10:43:49

                          413

                      265.50

XLON

00324380093TRLO1

24 February 2025 10:43:49

                          685

                      265.50

XLON

00324380094TRLO1

24 February 2025 10:43:49

                          837

                      265.50

XLON

00324380095TRLO1

24 February 2025 10:43:49

                          442

                      265.50

XLON

00324380096TRLO1

24 February 2025 10:44:11

                          435

                      265.50

XLON

00324380101TRLO1

24 February 2025 10:44:34

                          338

                      265.50

XLON

00324380105TRLO1

24 February 2025 10:44:34

                            90

                      265.50

XLON

00324380106TRLO1

24 February 2025 10:45:49

                          270

                      265.50

XLON

00324380123TRLO1

24 February 2025 10:45:49

                          155

                      265.50

XLON

00324380124TRLO1

24 February 2025 10:51:29

                          397

                      265.00

XLON

00324380286TRLO1

24 February 2025 10:51:29

                            28

                      265.00

XLON

00324380287TRLO1

24 February 2025 10:51:29

                          424

                      265.00

XLON

00324380288TRLO1

24 February 2025 11:00:34

                          864

                      264.50

XLON

00324380808TRLO1

24 February 2025 11:24:13

                          897

                      265.00

XLON

00324381593TRLO1

24 February 2025 11:24:14

                          434

                      264.50

XLON

00324381594TRLO1

24 February 2025 11:30:40

                          435

                      265.00

XLON

00324381975TRLO1

24 February 2025 11:30:40

                          434

                      265.00

XLON

00324381976TRLO1

24 February 2025 11:41:18

                        1,338

                      266.50

XLON

00324382371TRLO1

24 February 2025 12:00:00

                          435

                      266.00

XLON

00324383044TRLO1

24 February 2025 12:11:03

                          412

                      265.50

XLON

00324383663TRLO1

24 February 2025 12:16:41

                          417

                      265.00

XLON

00324384026TRLO1

24 February 2025 12:43:21

                          438

                      264.50

XLON

00324385294TRLO1

24 February 2025 13:31:33

                          427

                      264.50

XLON

00324386826TRLO1

24 February 2025 13:46:20

                        1,310

                      265.00

XLON

00324387478TRLO1

24 February 2025 14:06:09

                          411

                      264.50

XLON

00324388244TRLO1

24 February 2025 14:14:57

                          424

                      264.50

XLON

00324388615TRLO1

24 February 2025 14:25:09

                          182

                      263.50

XLON

00324389293TRLO1

24 February 2025 14:25:09

                          228

                      263.50

XLON

00324389294TRLO1

24 February 2025 14:25:09

                          247

                      263.50

XLON

00324389295TRLO1

24 February 2025 14:25:09

                          163

                      263.50

XLON

00324389296TRLO1

24 February 2025 14:25:09

                          312

                      263.50

XLON

00324389297TRLO1

24 February 2025 14:25:09

                            98

                      263.50

XLON

00324389298TRLO1

24 February 2025 14:31:31

                          446

                      263.00

XLON

00324390287TRLO1

24 February 2025 14:34:11

                          449

                      263.00

XLON

00324390602TRLO1

24 February 2025 14:53:22

                          442

                      262.50

XLON

00324393637TRLO1

24 February 2025 14:53:22

                          441

                      262.50

XLON

00324393638TRLO1

24 February 2025 14:53:22

                          441

                      262.50

XLON

00324393641TRLO1

24 February 2025 14:53:22

                          441

                      262.50

XLON

00324393644TRLO1

24 February 2025 14:57:15

                          432

                      262.00

XLON

00324394029TRLO1

24 February 2025 14:57:15

                          411

                      262.00

XLON

00324394030TRLO1

24 February 2025 14:57:15

                            20

                      262.00

XLON

00324394031TRLO1

24 February 2025 15:05:17

                          437

                      261.50

XLON

00324394793TRLO1

24 February 2025 15:05:17

                          436

                      261.50

XLON

00324394794TRLO1

24 February 2025 15:05:17

                          437

                      261.50

XLON

00324394795TRLO1

24 February 2025 15:05:19

                          442

                      261.00

XLON

00324394805TRLO1

24 February 2025 15:26:18

                        1,426

                      262.50

XLON

00324396068TRLO1

24 February 2025 15:26:18

                          576

                      262.50

XLON

00324396069TRLO1

24 February 2025 15:26:18

                          576

                      262.50

XLON

00324396070TRLO1

24 February 2025 15:27:08

                          139

                      262.50

XLON

00324396131TRLO1

24 February 2025 15:27:08

                        1,200

                      262.50

XLON

00324396132TRLO1

24 February 2025 15:27:08

                          724

                      262.50

XLON

00324396133TRLO1

24 February 2025 15:33:12

                            58

                      262.50

XLON

00324396392TRLO1

24 February 2025 15:33:12

                          482

                      262.50

XLON

00324396393TRLO1

24 February 2025 15:33:12

                          282

                      262.50

XLON

00324396394TRLO1

24 February 2025 15:33:48

                          424

                      262.00

XLON

00324396433TRLO1

24 February 2025 15:54:33

                          411

                      262.50

XLON

00324397546TRLO1

24 February 2025 15:54:33

                          411

                      262.50

XLON

00324397547TRLO1

24 February 2025 15:54:33

                          410

                      262.50

XLON

00324397548TRLO1

24 February 2025 15:54:33

                          411

                      262.50

XLON

00324397549TRLO1

24 February 2025 15:54:33

                          410

                      262.00

XLON

00324397550TRLO1

 

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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