RNS Number : 4274Y
Morgan Advanced Materials PLC
26 February 2025
 

26th 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:

25th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

260.00

Highest price per share (pence):

263.50

Weighted average price per day (pence):

261.5146

 

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

261.5146

40,000

260.00

263.50

 

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

25 February 2025 08:06:04

                          409

                      263.00

XLON

00324451325TRLO1

25 February 2025 08:24:55

                          363

                      263.50

XLON

00324456456TRLO1

25 February 2025 08:30:14

                          447

                      263.50

XLON

00324457808TRLO1

25 February 2025 08:35:58

                          162

                      263.50

XLON

00324459046TRLO1

25 February 2025 08:35:58

                              4

                      263.50

XLON

00324459047TRLO1

25 February 2025 08:35:58

                          212

                      263.50

XLON

00324459048TRLO1

25 February 2025 08:36:12

                          893

                      263.00

XLON

00324459106TRLO1

25 February 2025 08:36:17

                          233

                      262.50

XLON

00324459127TRLO1

25 February 2025 08:36:17

                          202

                      262.50

XLON

00324459128TRLO1

25 February 2025 08:44:24

                          443

                      262.00

XLON

00324461073TRLO1

25 February 2025 08:44:24

                          443

                      262.00

XLON

00324461074TRLO1

25 February 2025 09:37:00

                            75

                      261.50

XLON

00324475734TRLO1

25 February 2025 09:45:04

                          827

                      263.00

XLON

00324478782TRLO1

25 February 2025 09:45:04

                          646

                      262.50

XLON

00324478783TRLO1

25 February 2025 09:45:04

                            39

                      262.50

XLON

00324478784TRLO1

25 February 2025 09:50:22

                            34

                      262.50

XLON

00324480130TRLO1

25 February 2025 09:50:22

                          829

                      262.50

XLON

00324480131TRLO1

25 February 2025 09:50:23

                          670

                      262.50

XLON

00324480132TRLO1

25 February 2025 10:34:36

                          820

                      261.50

XLON

00324484393TRLO1

25 February 2025 10:34:36

                          409

                      261.50

XLON

00324484394TRLO1

25 February 2025 10:34:36

                        1,600

                      261.50

XLON

00324484395TRLO1

25 February 2025 10:34:36

                          340

                      261.50

XLON

00324484396TRLO1

25 February 2025 10:34:45

                          780

                      261.50

XLON

00324484410TRLO1

25 February 2025 10:35:40

                        1,263

                      261.50

XLON

00324484436TRLO1

25 February 2025 10:36:27

                          416

                      261.50

XLON

00324484451TRLO1

25 February 2025 10:36:27

                            11

                      261.50

XLON

00324484452TRLO1

25 February 2025 10:36:28

                          239

                      261.00

XLON

00324484459TRLO1

25 February 2025 10:36:29

                          997

                      261.00

XLON

00324484461TRLO1

25 February 2025 10:42:25

                          239

                      261.00

XLON

00324484600TRLO1

25 February 2025 10:42:25

                          173

                      261.00

XLON

00324484601TRLO1

25 February 2025 10:58:26

                          442

                      260.50

XLON

00324485295TRLO1

25 February 2025 10:58:26

                          399

                      260.50

XLON

00324485296TRLO1

25 February 2025 10:58:26

                            43

                      260.50

XLON

00324485297TRLO1

25 February 2025 10:58:26

                          442

                      260.50

XLON

00324485298TRLO1

25 February 2025 10:58:26

                          442

                      260.50

XLON

00324485299TRLO1

25 February 2025 12:06:00

                          315

                      261.50

XLON

00324487686TRLO1

25 February 2025 12:26:29

                          862

                      261.00

XLON

00324488214TRLO1

25 February 2025 12:26:29

                          835

                      261.00

XLON

00324488215TRLO1

25 February 2025 14:07:36

                          458

                      261.50

XLON

00324491315TRLO1

25 February 2025 14:07:36

                          795

                      261.50

XLON

00324491316TRLO1

25 February 2025 14:07:36

                          417

                      261.50

XLON

00324491317TRLO1

25 February 2025 14:07:36

                          417

                      261.50

XLON

00324491318TRLO1

25 February 2025 14:15:02

                        1,261

                      261.50

XLON

00324491673TRLO1

25 February 2025 14:38:45

                          826

                      262.00

XLON

00324493375TRLO1

25 February 2025 14:38:45

                          412

                      262.00

XLON

00324493376TRLO1

25 February 2025 14:38:45

                        1,238

                      262.00

XLON

00324493377TRLO1

25 February 2025 14:40:12

                          880

                      262.00

XLON

00324493480TRLO1

25 February 2025 14:46:18

                          820

                      262.50

XLON

00324493944TRLO1

25 February 2025 14:46:18

                          409

                      262.50

XLON

00324493945TRLO1

25 February 2025 14:46:18

                          410

                      262.50

XLON

00324493946TRLO1

25 February 2025 14:49:31

                          447

                      262.00

XLON

00324494103TRLO1

25 February 2025 14:49:31

                          446

                      262.00

XLON

00324494104TRLO1

25 February 2025 14:49:31

                          419

                      262.00

XLON

00324494105TRLO1

25 February 2025 14:57:09

                        1,774

                      262.50

XLON

00324494633TRLO1

25 February 2025 15:02:30

                          423

                      262.00

XLON

00324494985TRLO1

25 February 2025 15:02:30

                          423

                      262.00

XLON

00324494986TRLO1

25 February 2025 15:10:50

                          422

                      261.50

XLON

00324495694TRLO1

25 February 2025 15:10:50

                          418

                      261.00

XLON

00324495695TRLO1

25 February 2025 15:16:05

                          662

                      260.50

XLON

00324496041TRLO1

25 February 2025 15:16:05

                          202

                      260.50

XLON

00324496042TRLO1

25 February 2025 15:20:52

                            35

                      260.50

XLON

00324496390TRLO1

25 February 2025 15:20:52

                          100

                      260.50

XLON

00324496391TRLO1

25 February 2025 15:20:52

                          287

                      260.50

XLON

00324496392TRLO1

25 February 2025 15:25:05

                            30

                      260.00

XLON

00324496823TRLO1

25 February 2025 15:29:09

                          392

                      260.00

XLON

00324497014TRLO1

25 February 2025 15:38:59

                          727

                      260.50

XLON

00324497566TRLO1

25 February 2025 15:39:47

                          195

                      260.50

XLON

00324497612TRLO1

25 February 2025 15:39:47

                          218

                      260.50

XLON

00324497613TRLO1

25 February 2025 15:50:28

                          413

                      260.50

XLON

00324498182TRLO1

25 February 2025 15:51:10

                          196

                      260.50

XLON

00324498221TRLO1

25 February 2025 15:51:10

                          219

                      260.50

XLON

00324498222TRLO1

25 February 2025 15:51:58

                          419

                      260.50

XLON

00324498290TRLO1

25 February 2025 15:56:00

                            98

                      260.50

XLON

00324498509TRLO1

25 February 2025 15:56:13

                          419

                      260.50

XLON

00324498517TRLO1

25 February 2025 15:56:23

                          825

                      260.50

XLON

00324498525TRLO1

25 February 2025 15:58:07

                          438

                      260.50

XLON

00324498561TRLO1

25 February 2025 15:58:42

                          435

                      260.00

XLON

00324498582TRLO1

25 February 2025 15:58:51

                          424

                      260.00

XLON

00324498610TRLO1

25 February 2025 16:08:13

                          445

                      260.00

XLON

00324499020TRLO1

25 February 2025 16:08:43

                          443

                      260.00

XLON

00324499032TRLO1

25 February 2025 16:09:53

                          442

                      260.00

XLON

00324499142TRLO1

25 February 2025 16:12:19

                          436

                      260.00

XLON

00324499293TRLO1

25 February 2025 16:16:53

                          387

                      260.00

XLON

00324499618TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFLELLZBBF
Morgan Advanced Materials (LSE:MGAM)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025 Morgan Advanced Materials 차트를 더 보려면 여기를 클릭.
Morgan Advanced Materials (LSE:MGAM)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025 Morgan Advanced Materials 차트를 더 보려면 여기를 클릭.