RNS Number : 0705W
Morgan Advanced Materials PLC
06 February 2025
 

6th 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:

5th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

261.00

Highest price per share (pence):

265.50

Weighted average price per day (pence):

263.0957

 

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

263.0957

40,000

261.00

265.50

 

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

05 February 2025 08:38:23

                            61

                      265.00

XLON

00321207199TRLO1

05 February 2025 08:38:23

                          310

                      265.00

XLON

00321207200TRLO1

05 February 2025 09:19:05

                          789

                      265.50

XLON

00321233797TRLO1

05 February 2025 09:19:14

                          527

                      265.00

XLON

00321233872TRLO1

05 February 2025 09:19:14

                            41

                      265.00

XLON

00321233873TRLO1

05 February 2025 09:19:21

                            77

                      265.00

XLON

00321233929TRLO1

05 February 2025 09:19:25

                            51

                      265.00

XLON

00321233969TRLO1

05 February 2025 09:21:18

                        1,184

                      265.00

XLON

00321234835TRLO1

05 February 2025 09:21:42

                          107

                      265.00

XLON

00321235024TRLO1

05 February 2025 09:30:24

                        1,178

                      264.50

XLON

00321240067TRLO1

05 February 2025 09:30:39

                            82

                      264.50

XLON

00321240259TRLO1

05 February 2025 09:30:59

                            60

                      264.50

XLON

00321240444TRLO1

05 February 2025 09:34:14

                          186

                      265.00

XLON

00321242185TRLO1

05 February 2025 09:34:14

                        1,360

                      265.00

XLON

00321242186TRLO1

05 February 2025 09:34:14

                          414

                      265.00

XLON

00321242187TRLO1

05 February 2025 09:37:43

                          624

                      264.50

XLON

00321243973TRLO1

05 February 2025 09:37:43

                          186

                      264.50

XLON

00321243974TRLO1

05 February 2025 09:37:43

                          405

                      264.50

XLON

00321243975TRLO1

05 February 2025 09:37:49

                          127

                      264.50

XLON

00321244039TRLO1

05 February 2025 09:42:50

                          403

                      264.00

XLON

00321246146TRLO1

05 February 2025 09:42:50

                          402

                      264.00

XLON

00321246147TRLO1

05 February 2025 09:57:16

                          788

                      264.50

XLON

00321251562TRLO1

05 February 2025 10:14:43

                          385

                      264.00

XLON

00321252251TRLO1

05 February 2025 10:14:43

                            83

                      264.00

XLON

00321252252TRLO1

05 February 2025 10:14:43

                          301

                      264.00

XLON

00321252253TRLO1

05 February 2025 10:55:27

                            24

                      263.50

XLON

00321253759TRLO1

05 February 2025 11:21:18

                          108

                      264.00

XLON

00321255482TRLO1

05 February 2025 11:21:18

                          315

                      264.00

XLON

00321255483TRLO1

05 February 2025 11:21:18

                          315

                      264.00

XLON

00321255484TRLO1

05 February 2025 11:21:18

                            42

                      264.00

XLON

00321255485TRLO1

05 February 2025 11:42:35

                          565

                      264.00

XLON

00321256676TRLO1

05 February 2025 11:42:35

                          122

                      264.00

XLON

00321256677TRLO1

05 February 2025 11:58:23

                          292

                      264.00

XLON

00321257109TRLO1

05 February 2025 11:58:23

                          286

                      264.00

XLON

00321257110TRLO1

05 February 2025 12:08:03

                            31

                      264.00

XLON

00321257420TRLO1

05 February 2025 12:08:03

                          322

                      264.00

XLON

00321257421TRLO1

05 February 2025 12:08:03

                            44

                      264.00

XLON

00321257422TRLO1

05 February 2025 12:46:12

                          291

                      265.00

XLON

00321258546TRLO1

05 February 2025 12:46:12

                          295

                      265.00

XLON

00321258547TRLO1

05 February 2025 12:46:12

                          157

                      265.00

XLON

00321258548TRLO1

05 February 2025 12:46:12

                          157

                      265.00

XLON

00321258549TRLO1

05 February 2025 12:46:12

                          355

                      265.00

XLON

00321258550TRLO1

05 February 2025 12:46:12

                          157

                      265.00

XLON

00321258551TRLO1

05 February 2025 12:46:12

                          157

                      265.00

XLON

00321258552TRLO1

05 February 2025 12:48:39

                          157

                      265.00

XLON

00321258713TRLO1

05 February 2025 12:48:39

                          157

                      265.00

XLON

00321258714TRLO1

05 February 2025 12:59:46

                          324

                      265.00

XLON

00321259073TRLO1

05 February 2025 12:59:46

                          218

                      265.00

XLON

00321259074TRLO1

05 February 2025 13:15:13

                          794

                      265.00

XLON

00321259458TRLO1

05 February 2025 13:19:40

                            42

                      264.50

XLON

00321259528TRLO1

05 February 2025 13:19:40

                          355

                      264.50

XLON

00321259529TRLO1

05 February 2025 13:19:40

                          397

                      264.50

XLON

00321259530TRLO1

05 February 2025 13:19:40

                          397

                      264.50

XLON

00321259531TRLO1

05 February 2025 13:33:23

                            53

                      264.00

XLON

00321259867TRLO1

05 February 2025 13:36:43

                            12

                      264.00

XLON

00321259974TRLO1

05 February 2025 13:38:23

                            46

                      264.00

XLON

00321260031TRLO1

05 February 2025 13:53:41

                          295

                      264.00

XLON

00321260427TRLO1

05 February 2025 13:53:41

                            53

                      264.00

XLON

00321260428TRLO1

05 February 2025 13:53:41

                            58

                      264.00

XLON

00321260429TRLO1

05 February 2025 13:53:41

                          406

                      264.00

XLON

00321260430TRLO1

05 February 2025 14:02:36

                          755

                      263.50

XLON

00321260720TRLO1

05 February 2025 14:03:42

                          377

                      263.50

XLON

00321260733TRLO1

05 February 2025 14:03:42

                          378

                      263.50

XLON

00321260734TRLO1

05 February 2025 14:09:40

                          385

                      263.00

XLON

00321260891TRLO1

05 February 2025 14:09:40

                          384

                      263.00

XLON

00321260892TRLO1

05 February 2025 14:30:27

                          457

                      263.50

XLON

00321261961TRLO1

05 February 2025 14:30:27

                          200

                      263.50

XLON

00321261962TRLO1

05 February 2025 14:30:27

                          232

                      263.50

XLON

00321261963TRLO1

05 February 2025 14:30:27

                            95

                      263.50

XLON

00321261964TRLO1

05 February 2025 14:30:34

                        2,002

                      263.00

XLON

00321261996TRLO1

05 February 2025 14:31:12

                          385

                      262.50

XLON

00321262119TRLO1

05 February 2025 14:31:12

                          385

                      262.50

XLON

00321262120TRLO1

05 February 2025 14:32:28

                          396

                      262.00

XLON

00321262273TRLO1

05 February 2025 14:32:28

                          395

                      262.00

XLON

00321262274TRLO1

05 February 2025 14:32:28

                          395

                      262.00

XLON

00321262275TRLO1

05 February 2025 14:32:28

                          395

                      262.00

XLON

00321262276TRLO1

05 February 2025 14:37:09

                          329

                      261.50

XLON

00321262525TRLO1

05 February 2025 14:37:09

                          389

                      261.50

XLON

00321262526TRLO1

05 February 2025 14:37:09

                            48

                      261.50

XLON

00321262527TRLO1

05 February 2025 14:37:09

                            12

                      261.50

XLON

00321262528TRLO1

05 February 2025 14:53:12

                          396

                      261.00

XLON

00321263504TRLO1

05 February 2025 14:53:12

                          395

                      261.00

XLON

00321263505TRLO1

05 February 2025 15:03:52

                          408

                      261.00

XLON

00321264237TRLO1

05 February 2025 15:03:52

                          407

                      261.00

XLON

00321264238TRLO1

05 February 2025 15:03:52

                          408

                      261.00

XLON

00321264239TRLO1

05 February 2025 15:03:52

                          407

                      261.00

XLON

00321264240TRLO1

05 February 2025 15:03:52

                          308

                      261.00

XLON

00321264241TRLO1

05 February 2025 15:03:52

                            99

                      261.00

XLON

00321264242TRLO1

05 February 2025 15:03:52

                          408

                      261.00

XLON

00321264243TRLO1

05 February 2025 15:23:10

                          486

                      261.50

XLON

00321265312TRLO1

05 February 2025 15:23:10

                          135

                      261.50

XLON

00321265313TRLO1

05 February 2025 15:23:10

                          756

                      261.00

XLON

00321265314TRLO1

05 February 2025 15:31:16

                            41

                      261.00

XLON

00321265652TRLO1

05 February 2025 15:31:27

                            52

                      261.00

XLON

00321265656TRLO1

05 February 2025 15:31:32

                          306

                      261.00

XLON

00321265657TRLO1

05 February 2025 15:31:32

                          334

                      261.00

XLON

00321265658TRLO1

05 February 2025 15:31:37

                            64

                      261.00

XLON

00321265691TRLO1

05 February 2025 15:31:37

                          398

                      261.00

XLON

00321265692TRLO1

05 February 2025 15:31:43

                            41

                      261.00

XLON

00321265698TRLO1

05 February 2025 15:31:43

                          211

                      261.00

XLON

00321265699TRLO1

05 February 2025 15:31:48

                          481

                      261.00

XLON

00321265704TRLO1

05 February 2025 15:31:48

                          219

                      261.00

XLON

00321265705TRLO1

05 February 2025 15:31:48

                            97

                      261.00

XLON

00321265706TRLO1

05 February 2025 15:32:26

                          374

                      261.00

XLON

00321265775TRLO1

05 February 2025 15:32:26

                          125

                      261.00

XLON

00321265776TRLO1

05 February 2025 15:32:31

                          249

                      261.00

XLON

00321265778TRLO1

05 February 2025 15:32:31

                          125

                      261.00

XLON

00321265779TRLO1

05 February 2025 15:32:51

                            80

                      261.00

XLON

00321265789TRLO1

05 February 2025 15:54:39

                          739

                      261.50

XLON

00321266695TRLO1

05 February 2025 15:54:39

                          693

                      262.00

XLON

00321266696TRLO1

05 February 2025 15:54:39

                            56

                      262.00

XLON

00321266697TRLO1

05 February 2025 15:55:04

                          390

                      261.50

XLON

00321266714TRLO1

05 February 2025 15:55:04

                          382

                      261.50

XLON

00321266715TRLO1

05 February 2025 15:56:04

                          785

                      261.50

XLON

00321266780TRLO1

05 February 2025 15:56:04

                            94

                      261.50

XLON

00321266781TRLO1

05 February 2025 15:57:18

                          322

                      261.50

XLON

00321266845TRLO1

05 February 2025 15:57:18

                          253

                      261.50

XLON

00321266846TRLO1

05 February 2025 15:57:24

                          382

                      261.50

XLON

00321266851TRLO1

05 February 2025 16:10:50

                            63

                      261.50

XLON

00321267687TRLO1

05 February 2025 16:10:55

                          333

                      261.50

XLON

00321267695TRLO1

05 February 2025 16:10:55

                          396

                      261.50

XLON

00321267696TRLO1

05 February 2025 16:11:02

                            81

                      262.00

XLON

00321267721TRLO1

05 February 2025 16:11:06

                          135

                      262.00

XLON

00321267727TRLO1

05 February 2025 16:11:06

                          163

                      262.00

XLON

00321267728TRLO1

05 February 2025 16:11:06

                            66

                      262.00

XLON

00321267729TRLO1

05 February 2025 16:11:06

                            33

                      262.00

XLON

00321267730TRLO1

05 February 2025 16:11:13

                          287

                      262.00

XLON

00321267738TRLO1

05 February 2025 16:13:54

                          213

                      262.00

XLON

00321267846TRLO1

 

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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