RNS Number : 7747Y
Morgan Advanced Materials PLC
28 February 2025
 

28th 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:

27th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

254.50

Highest price per share (pence):

262.50

Weighted average price per day (pence):

256.9930

 

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

        256.9930

           40,000

           254.50

           262.50

 

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

27 February 2025 08:04:38

                          374

                      262.50

XLON

00324702198TRLO1

27 February 2025 08:04:38

                          374

                      262.50

XLON

00324702199TRLO1

27 February 2025 08:22:45

                          336

                      261.00

XLON

00324718116TRLO1

27 February 2025 08:22:45

                            94

                      260.50

XLON

00324718117TRLO1

27 February 2025 08:26:06

                          411

                      260.50

XLON

00324721111TRLO1

27 February 2025 08:26:06

                          287

                      260.50

XLON

00324721112TRLO1

27 February 2025 08:26:06

                            94

                      260.50

XLON

00324721113TRLO1

27 February 2025 08:26:06

                          750

                      260.00

XLON

00324721114TRLO1

27 February 2025 08:27:16

                          396

                      259.50

XLON

00324722156TRLO1

27 February 2025 08:52:09

                          411

                      258.50

XLON

00324743093TRLO1

27 February 2025 08:52:09

                          411

                      258.50

XLON

00324743094TRLO1

27 February 2025 09:15:18

                          802

                      258.50

XLON

00324759352TRLO1

27 February 2025 09:18:23

                          265

                      258.00

XLON

00324761582TRLO1

27 February 2025 09:19:59

                          535

                      258.00

XLON

00324762632TRLO1

27 February 2025 09:31:39

                          520

                      258.50

XLON

00324772082TRLO1

27 February 2025 09:31:39

                          280

                      258.50

XLON

00324772083TRLO1

27 February 2025 10:01:47

                        1,190

                      259.00

XLON

00324800025TRLO1

27 February 2025 10:01:47

                        1,160

                      258.50

XLON

00324800026TRLO1

27 February 2025 10:28:29

                          387

                      258.50

XLON

00324801172TRLO1

27 February 2025 10:45:37

                          383

                      258.00

XLON

00324801748TRLO1

27 February 2025 10:45:37

                          384

                      258.00

XLON

00324801749TRLO1

27 February 2025 10:45:37

                          383

                      258.00

XLON

00324801750TRLO1

27 February 2025 10:45:37

                          384

                      258.00

XLON

00324801751TRLO1

27 February 2025 11:08:14

                          335

                      258.00

XLON

00324802952TRLO1

27 February 2025 11:08:14

                        1,229

                      258.00

XLON

00324802953TRLO1

27 February 2025 11:08:18

                          820

                      258.00

XLON

00324802960TRLO1

27 February 2025 11:09:16

                          819

                      258.00

XLON

00324803011TRLO1

27 February 2025 11:16:59

                          777

                      258.50

XLON

00324803293TRLO1

27 February 2025 11:19:48

                          393

                      258.00

XLON

00324803390TRLO1

27 February 2025 13:31:04

                          401

                      258.00

XLON

00324807803TRLO1

27 February 2025 13:31:04

                          803

                      258.00

XLON

00324807804TRLO1

27 February 2025 13:46:19

                        1,223

                      257.50

XLON

00324808277TRLO1

27 February 2025 13:47:46

                          630

                      257.00

XLON

00324808496TRLO1

27 February 2025 13:50:16

                          303

                      256.50

XLON

00324808715TRLO1

27 February 2025 14:24:20

                          484

                      256.50

XLON

00324810636TRLO1

27 February 2025 14:24:20

                          303

                      256.50

XLON

00324810637TRLO1

27 February 2025 14:24:20

                          393

                      256.50

XLON

00324810638TRLO1

27 February 2025 14:29:14

                            53

                      256.50

XLON

00324810813TRLO1

27 February 2025 14:29:14

                          327

                      256.50

XLON

00324810814TRLO1

27 February 2025 14:40:58

                          759

                      256.00

XLON

00324811942TRLO1

27 February 2025 14:40:58

                          379

                      256.00

XLON

00324811943TRLO1

27 February 2025 14:40:58

                          379

                      256.00

XLON

00324811944TRLO1

27 February 2025 14:54:24

                          107

                      256.00

XLON

00324813168TRLO1

27 February 2025 14:54:24

                          135

                      256.00

XLON

00324813169TRLO1

27 February 2025 14:54:24

                          635

                      256.00

XLON

00324813170TRLO1

27 February 2025 14:58:59

                        1,208

                      255.50

XLON

00324813590TRLO1

27 February 2025 14:58:59

                          403

                      255.50

XLON

00324813591TRLO1

27 February 2025 14:58:59

                          403

                      255.50

XLON

00324813592TRLO1

27 February 2025 14:59:04

                        1,037

                      255.00

XLON

00324813597TRLO1

27 February 2025 14:59:05

                          285

                      255.00

XLON

00324813598TRLO1

27 February 2025 14:59:52

                          133

                      255.00

XLON

00324813690TRLO1

27 February 2025 14:59:52

                            69

                      255.00

XLON

00324813691TRLO1

27 February 2025 14:59:52

                          179

                      255.00

XLON

00324813692TRLO1

27 February 2025 14:59:52

                          381

                      255.00

XLON

00324813693TRLO1

27 February 2025 14:59:52

                          381

                      255.00

XLON

00324813694TRLO1

27 February 2025 14:59:52

                          381

                      255.00

XLON

00324813695TRLO1

27 February 2025 15:05:13

                          285

                      255.50

XLON

00324814387TRLO1

27 February 2025 15:12:33

                          481

                      256.50

XLON

00324814900TRLO1

27 February 2025 15:12:48

                          405

                      256.50

XLON

00324814920TRLO1

27 February 2025 15:13:05

                          106

                      256.50

XLON

00324814928TRLO1

27 February 2025 15:13:05

                          289

                      256.50

XLON

00324814929TRLO1

27 February 2025 15:13:22

                            91

                      256.50

XLON

00324814954TRLO1

27 February 2025 15:13:22

                          317

                      256.50

XLON

00324814955TRLO1

27 February 2025 15:14:24

                          388

                      256.50

XLON

00324815060TRLO1

27 February 2025 15:17:15

                          776

                      256.00

XLON

00324815307TRLO1

27 February 2025 15:42:08

                          817

                      255.50

XLON

00324816509TRLO1

27 February 2025 15:42:08

                          409

                      255.50

XLON

00324816510TRLO1

27 February 2025 15:42:08

                          408

                      255.50

XLON

00324816511TRLO1

27 February 2025 15:42:08

                          409

                      255.50

XLON

00324816512TRLO1

27 February 2025 15:42:08

                          408

                      255.50

XLON

00324816513TRLO1

27 February 2025 15:42:08

                          379

                      255.50

XLON

00324816514TRLO1

27 February 2025 15:46:29

                          404

                      255.50

XLON

00324816765TRLO1

27 February 2025 15:46:29

                          404

                      255.50

XLON

00324816766TRLO1

27 February 2025 15:46:29

                          404

                      255.50

XLON

00324816767TRLO1

27 February 2025 15:46:29

                          404

                      255.50

XLON

00324816768TRLO1

27 February 2025 15:46:43

                          397

                      255.00

XLON

00324816782TRLO1

27 February 2025 15:54:46

                          408

                      255.00

XLON

00324817296TRLO1

27 February 2025 15:54:46

                          180

                      255.00

XLON

00324817297TRLO1

27 February 2025 15:56:30

                          227

                      255.00

XLON

00324817388TRLO1

27 February 2025 15:56:30

                          181

                      255.00

XLON

00324817389TRLO1

27 February 2025 16:03:04

                          388

                      254.50

XLON

00324817964TRLO1

27 February 2025 16:03:04

                          387

                      254.50

XLON

00324817965TRLO1

27 February 2025 16:03:04

                          387

                      254.50

XLON

00324817966TRLO1

27 February 2025 16:03:04

                          382

                      254.50

XLON

00324817967TRLO1

27 February 2025 16:15:34

                          117

                      256.50

XLON

00324819220TRLO1

27 February 2025 16:15:34

                          261

                      256.50

XLON

00324819221TRLO1

27 February 2025 16:15:41

                        1,145

                      256.00

XLON

00324819225TRLO1

27 February 2025 16:15:41

                          280

                      256.50

XLON

00324819226TRLO1

27 February 2025 16:15:41

                          276

                      256.50

XLON

00324819227TRLO1

27 February 2025 16:15:41

                          242

                      256.50

XLON

00324819228TRLO1

 

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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