RNS Number : 9564Y
Morgan Advanced Materials PLC
03 March 2025
 

3rd March 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:

28th February 2025

Number of ordinary shares purchased:

134,159

Lowest price per share (pence):

198.20

Highest price per share (pence):

246.00

Weighted average price per day (pence):

211.9002

 

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

211.9002

134,159

198.20

246.00

 

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

28 February 2025 08:00:17

                           374

                      246.00

XLON

00325001586TRLO1

28 February 2025 08:10:01

                           379

                      233.00

XLON

00325008544TRLO1

28 February 2025 08:10:02

                           396

                      230.00

XLON

00325008571TRLO1

28 February 2025 08:11:42

                           408

                      223.50

XLON

00325009637TRLO1

28 February 2025 08:21:27

                           396

                      215.00

XLON

00325017481TRLO1

28 February 2025 08:28:18

                           384

                      221.00

XLON

00325022684TRLO1

28 February 2025 08:36:02

                           410

                      214.00

XLON

00325027536TRLO1

28 February 2025 08:41:40

                           302

                      215.00

XLON

00325032940TRLO1

28 February 2025 08:42:18

                           379

                      215.00

XLON

00325033285TRLO1

28 February 2025 08:42:21

                           384

                      214.00

XLON

00325033327TRLO1

28 February 2025 08:47:18

                           797

                      212.00

XLON

00325037248TRLO1

28 February 2025 08:51:03

                      50,000

                      210.00

XLON

00325040012TRLO1

28 February 2025 08:51:46

                           397

                      209.00

XLON

00325040457TRLO1

28 February 2025 08:55:05

                           776

                      209.50

XLON

00325044029TRLO1

28 February 2025 08:55:05

                           106

                      210.00

XLON

00325044030TRLO1

28 February 2025 08:55:05

                           584

                      210.00

XLON

00325044031TRLO1

28 February 2025 08:56:25

                           392

                      207.50

XLON

00325045639TRLO1

28 February 2025 09:03:03

                           397

                      208.00

XLON

00325053855TRLO1

28 February 2025 09:04:09

                               9

                      207.00

XLON

00325055318TRLO1

28 February 2025 09:05:03

                           103

                      208.00

XLON

00325056653TRLO1

28 February 2025 09:05:25

                           226

                      208.00

XLON

00325057402TRLO1

28 February 2025 09:05:25

                           158

                      208.00

XLON

00325057403TRLO1

28 February 2025 09:06:03

                           390

                      207.00

XLON

00325057987TRLO1

28 February 2025 09:08:12

                           388

                      205.00

XLON

00325060656TRLO1

28 February 2025 09:15:11

                           273

                      203.50

XLON

00325069693TRLO1

28 February 2025 09:15:35

                           386

                      203.50

XLON

00325070291TRLO1

28 February 2025 09:17:13

                             12

                      202.00

XLON

00325072204TRLO1

28 February 2025 09:19:04

                           298

                      204.50

XLON

00325074244TRLO1

28 February 2025 09:19:04

                           105

                      204.50

XLON

00325074245TRLO1

28 February 2025 09:19:43

                           384

                      204.00

XLON

00325074792TRLO1

28 February 2025 09:24:41

                           386

                      204.00

XLON

00325080693TRLO1

28 February 2025 09:28:42

                           406

                      203.00

XLON

00325086186TRLO1

28 February 2025 09:31:37

                           379

                      203.00

XLON

00325093168TRLO1

28 February 2025 09:34:05

                           403

                      202.50

XLON

00325101372TRLO1

28 February 2025 09:37:44

                           388

                      203.00

XLON

00325111926TRLO1

28 February 2025 09:38:40

                           390

                      202.50

XLON

00325114638TRLO1

28 February 2025 09:39:26

                           393

                      200.50

XLON

00325116803TRLO1

28 February 2025 09:39:26

                           393

                      201.00

XLON

00325116804TRLO1

28 February 2025 09:47:23

                           396

                      199.60

XLON

00325125769TRLO1

28 February 2025 09:52:17

                           390

                      202.50

XLON

00325130326TRLO1

28 February 2025 09:53:25

                               7

                      201.50

XLON

00325131275TRLO1

28 February 2025 09:55:39

                           386

                      201.50

XLON

00325133193TRLO1

28 February 2025 09:55:39

                           385

                      201.50

XLON

00325133194TRLO1

28 February 2025 09:58:07

                        1,233

                      201.00

XLON

00325135383TRLO1

28 February 2025 09:58:07

                           250

                      201.00

XLON

00325135384TRLO1

28 February 2025 10:09:33

                           403

                      198.20

XLON

00325136165TRLO1

28 February 2025 10:11:48

                           407

                      198.40

XLON

00325136215TRLO1

28 February 2025 10:12:34

                             10

                      199.00

XLON

00325136261TRLO1

28 February 2025 10:14:31

                             66

                      200.50

XLON

00325136288TRLO1

28 February 2025 10:14:31

                           320

                      200.50

XLON

00325136289TRLO1

28 February 2025 10:18:15

                               9

                      201.00

XLON

00325136360TRLO1

28 February 2025 10:19:37

                           398

                      202.50

XLON

00325136385TRLO1

28 February 2025 10:20:03

                           394

                      204.50

XLON

00325136390TRLO1

28 February 2025 10:20:45

                           377

                      205.00

XLON

00325136405TRLO1

28 February 2025 10:20:45

                           376

                      205.00

XLON

00325136406TRLO1

28 February 2025 10:27:01

                           386

                      205.00

XLON

00325136556TRLO1

28 February 2025 10:36:00

                           323

                      202.00

XLON

00325136811TRLO1

28 February 2025 10:38:49

                           306

                      201.00

XLON

00325136947TRLO1

28 February 2025 10:39:26

                           306

                      200.50

XLON

00325136981TRLO1

28 February 2025 10:39:26

                           484

                      200.50

XLON

00325136982TRLO1

28 February 2025 10:46:21

                           146

                      198.40

XLON

00325137202TRLO1

28 February 2025 10:47:40

                           252

                      199.60

XLON

00325137232TRLO1

28 February 2025 10:53:20

                           403

                      200.50

XLON

00325137479TRLO1

28 February 2025 10:53:29

                           394

                      200.00

XLON

00325137498TRLO1

28 February 2025 10:53:55

                           390

                      200.00

XLON

00325137538TRLO1

28 February 2025 11:04:09

                             86

                      207.00

XLON

00325138603TRLO1

28 February 2025 11:09:03

                             21

                      210.00

XLON

00325138820TRLO1

28 February 2025 11:09:08

                           278

                      210.00

XLON

00325138821TRLO1

28 February 2025 11:10:35

                           401

                      209.50

XLON

00325138890TRLO1

28 February 2025 11:11:42

                           762

                      211.00

XLON

00325138945TRLO1

28 February 2025 11:13:13

                           774

                      211.50

XLON

00325138976TRLO1

28 February 2025 11:13:38

                           378

                      211.50

XLON

00325138981TRLO1

28 February 2025 11:19:39

                           387

                      211.00

XLON

00325139102TRLO1

28 February 2025 11:20:29

                           406

                      210.00

XLON

00325139122TRLO1

28 February 2025 11:20:35

                           100

                      208.50

XLON

00325139123TRLO1

28 February 2025 11:20:37

                           100

                      208.50

XLON

00325139129TRLO1

28 February 2025 11:20:39

                           100

                      208.50

XLON

00325139131TRLO1

28 February 2025 11:20:42

                             95

                      208.50

XLON

00325139132TRLO1

28 February 2025 11:20:42

                               5

                      208.50

XLON

00325139133TRLO1

28 February 2025 11:21:23

                           395

                      210.00

XLON

00325139161TRLO1

28 February 2025 11:35:20

                           253

                      211.00

XLON

00325139740TRLO1

28 February 2025 11:36:20

                           381

                      211.50

XLON

00325139756TRLO1

28 February 2025 11:36:22

                           402

                      211.00

XLON

00325139770TRLO1

28 February 2025 11:44:40

                           772

                      212.00

XLON

00325140030TRLO1

28 February 2025 11:44:46

                           812

                      211.00

XLON

00325140031TRLO1

28 February 2025 11:45:34

                           405

                      210.50

XLON

00325140113TRLO1

28 February 2025 11:58:21

                           216

                      209.50

XLON

00325140658TRLO1

28 February 2025 11:58:21

                           159

                      209.50

XLON

00325140659TRLO1

28 February 2025 12:00:42

                           411

                      209.00

XLON

00325140731TRLO1

28 February 2025 12:01:42

                           411

                      209.00

XLON

00325140797TRLO1

28 February 2025 12:23:00

                           389

                      213.00

XLON

00325141382TRLO1

28 February 2025 12:23:50

                           396

                      212.50

XLON

00325141395TRLO1

28 February 2025 12:56:42

                           499

                      214.50

XLON

00325142434TRLO1

28 February 2025 12:56:53

                        1,126

                      214.00

XLON

00325142438TRLO1

28 February 2025 13:01:32

                           757

                      214.00

XLON

00325142539TRLO1

28 February 2025 13:02:19

                           768

                      214.00

XLON

00325142552TRLO1

28 February 2025 13:05:01

                           406

                      215.00

XLON

00325142669TRLO1

28 February 2025 13:07:52

                           389

                      214.50

XLON

00325142772TRLO1

28 February 2025 13:07:52

                           388

                      214.50

XLON

00325142773TRLO1

28 February 2025 13:07:52

                           811

                      214.00

XLON

00325142774TRLO1

28 February 2025 13:08:14

                           406

                      214.00

XLON

00325142797TRLO1

28 February 2025 13:08:28

                           392

                      214.00

XLON

00325142803TRLO1

28 February 2025 13:08:28

                           392

                      214.00

XLON

00325142804TRLO1

28 February 2025 13:08:49

                           383

                      214.00

XLON

00325142812TRLO1

28 February 2025 13:15:46

                           769

                      215.00

XLON

00325143071TRLO1

28 February 2025 13:19:13

                           393

                      214.00

XLON

00325143267TRLO1

28 February 2025 13:19:13

                           397

                      214.00

XLON

00325143268TRLO1

28 February 2025 13:20:49

                           400

                      214.00

XLON

00325143339TRLO1

28 February 2025 13:50:24

                           478

                      218.50

XLON

00325144529TRLO1

28 February 2025 13:54:41

                           802

                      218.50

XLON

00325144617TRLO1

28 February 2025 14:02:23

                           400

                      219.50

XLON

00325144836TRLO1

28 February 2025 14:02:23

                           400

                      219.50

XLON

00325144837TRLO1

28 February 2025 14:02:24

                           409

                      219.50

XLON

00325144838TRLO1

28 February 2025 14:10:05

                           377

                      219.50

XLON

00325145029TRLO1

28 February 2025 14:10:05

                           376

                      219.50

XLON

00325145030TRLO1

28 February 2025 14:10:05

                           700

                      219.00

XLON

00325145031TRLO1

28 February 2025 14:12:27

                        1,198

                      218.50

XLON

00325145128TRLO1

28 February 2025 14:12:27

                           815

                      218.50

XLON

00325145145TRLO1

28 February 2025 14:14:30

                           756

                      216.50

XLON

00325145219TRLO1

28 February 2025 14:14:32

                           315

                      215.50

XLON

00325145221TRLO1

28 February 2025 14:29:53

                           793

                      218.50

XLON

00325145957TRLO1

28 February 2025 14:31:22

                             71

                      218.50

XLON

00325146584TRLO1

28 February 2025 14:31:59

                           323

                      218.50

XLON

00325146630TRLO1

28 February 2025 14:31:59

                             71

                      218.50

XLON

00325146631TRLO1

28 February 2025 14:32:51

                             90

                      218.50

XLON

00325146857TRLO1

28 February 2025 14:33:18

                           303

                      218.50

XLON

00325146885TRLO1

28 February 2025 14:33:18

                               1

                      218.50

XLON

00325146886TRLO1

28 February 2025 14:33:18

                             90

                      218.50

XLON

00325146887TRLO1

28 February 2025 14:33:18

                           106

                      218.50

XLON

00325146888TRLO1

28 February 2025 14:33:21

                           287

                      218.50

XLON

00325146891TRLO1

28 February 2025 14:33:21

                           107

                      218.50

XLON

00325146892TRLO1

28 February 2025 14:37:31

                           773

                      217.50

XLON

00325147345TRLO1

28 February 2025 14:37:31

                           386

                      217.50

XLON

00325147346TRLO1

28 February 2025 14:37:31

                        1,157

                      217.50

XLON

00325147347TRLO1

28 February 2025 14:37:34

                           404

                      217.00

XLON

00325147351TRLO1

28 February 2025 14:39:07

                           120

                      218.00

XLON

00325147437TRLO1

28 February 2025 14:39:07

                           277

                      218.00

XLON

00325147438TRLO1

28 February 2025 14:39:07

                               6

                      218.00

XLON

00325147439TRLO1

28 February 2025 14:57:30

                           800

                      219.00

XLON

00325148373TRLO1

28 February 2025 14:57:30

                        1,601

                      219.00

XLON

00325148374TRLO1

28 February 2025 14:57:30

                           387

                      218.50

XLON

00325148375TRLO1

28 February 2025 14:57:30

                           386

                      218.50

XLON

00325148376TRLO1

28 February 2025 14:57:30

                           386

                      218.50

XLON

00325148377TRLO1

28 February 2025 14:57:34

                           755

                      218.00

XLON

00325148379TRLO1

28 February 2025 14:58:41

                           788

                      218.50

XLON

00325148441TRLO1

28 February 2025 14:58:47

                           772

                      218.50

XLON

00325148446TRLO1

28 February 2025 15:05:42

                           409

                      218.00

XLON

00325148785TRLO1

28 February 2025 15:05:42

                           409

                      218.00

XLON

00325148786TRLO1

28 February 2025 15:05:42

                           409

                      218.00

XLON

00325148787TRLO1

28 February 2025 15:05:42

                           409

                      218.00

XLON

00325148788TRLO1

28 February 2025 15:06:20

                           559

                      218.00

XLON

00325148864TRLO1

28 February 2025 15:06:20

                           322

                      218.00

XLON

00325148865TRLO1

28 February 2025 15:06:20

                           322

                      218.00

XLON

00325148866TRLO1

28 February 2025 15:07:55

                           402

                      217.50

XLON

00325148907TRLO1

28 February 2025 15:08:21

                           400

                      217.00

XLON

00325148918TRLO1

28 February 2025 15:12:00

                           377

                      215.50

XLON

00325149195TRLO1

28 February 2025 15:12:00

                             31

                      215.50

XLON

00325149196TRLO1

28 February 2025 15:13:42

                           393

                      215.00

XLON

00325149291TRLO1

28 February 2025 15:16:12

                           399

                      214.00

XLON

00325149506TRLO1

28 February 2025 15:18:10

                           406

                      213.50

XLON

00325149587TRLO1

28 February 2025 15:18:39

                           137

                      213.00

XLON

00325149606TRLO1

28 February 2025 15:18:39

                           242

                      213.00

XLON

00325149607TRLO1

28 February 2025 15:22:28

                           380

                      212.00

XLON

00325149866TRLO1

28 February 2025 15:27:09

                           381

                      212.50

XLON

00325150135TRLO1

28 February 2025 15:27:09

                           381

                      212.50

XLON

00325150136TRLO1

28 February 2025 15:29:50

                           357

                      212.00

XLON

00325150287TRLO1

28 February 2025 15:30:17

                             36

                      212.00

XLON

00325150313TRLO1

28 February 2025 15:30:17

                           392

                      212.00

XLON

00325150314TRLO1

28 February 2025 15:30:17

                           195

                      212.00

XLON

00325150315TRLO1

28 February 2025 15:30:17

                           162

                      212.00

XLON

00325150316TRLO1

28 February 2025 15:39:30

                           775

                      215.00

XLON

00325150869TRLO1

28 February 2025 15:39:30

                           388

                      215.00

XLON

00325150870TRLO1

28 February 2025 15:39:39

                             89

                      215.00

XLON

00325150877TRLO1

28 February 2025 15:39:39

                           178

                      215.00

XLON

00325150878TRLO1

28 February 2025 15:43:15

                           750

                      214.50

XLON

00325151153TRLO1

28 February 2025 15:43:15

                               7

                      214.50

XLON

00325151154TRLO1

28 February 2025 15:43:15

                           368

                      214.50

XLON

00325151155TRLO1

28 February 2025 15:43:41

                        1,187

                      215.00

XLON

00325151179TRLO1

28 February 2025 15:43:43

                           752

                      214.50

XLON

00325151181TRLO1

28 February 2025 15:43:43

                           376

                      214.50

XLON

00325151183TRLO1

28 February 2025 15:43:44

                           752

                      215.00

XLON

00325151189TRLO1

28 February 2025 15:48:09

                           823

                      215.00

XLON

00325151464TRLO1

28 February 2025 15:59:46

                           785

                      214.50

XLON

00325151959TRLO1

28 February 2025 15:59:46

                           393

                      214.50

XLON

00325151960TRLO1

28 February 2025 15:59:46

                        1,148

                      214.50

XLON

00325151961TRLO1

28 February 2025 16:02:47

                             59

                      214.50

XLON

00325152158TRLO1

28 February 2025 16:02:47

                        1,090

                      214.50

XLON

00325152161TRLO1

28 February 2025 16:02:49

                        1,159

                      214.50

XLON

00325152167TRLO1

28 February 2025 16:07:50

                        1,129

                      215.00

XLON

00325152576TRLO1

28 February 2025 16:11:50

                             16

                      215.00

XLON

00325152820TRLO1

28 February 2025 16:11:50

                        1,946

                      215.00

XLON

00325152821TRLO1

28 February 2025 16:13:47

                           375

                      215.50

XLON

00325153012TRLO1

28 February 2025 16:13:51

                             62

                      215.50

XLON

00325153017TRLO1

28 February 2025 16:13:51

                           336

                      215.50

XLON

00325153018TRLO1

28 February 2025 16:14:16

                           392

                      215.50

XLON

00325153043TRLO1

28 February 2025 16:14:42

                           116

                      215.50

XLON

00325153067TRLO1

28 February 2025 16:14:42

                           284

                      215.50

XLON

00325153068TRLO1

28 February 2025 16:16:33

                             34

                      215.50

XLON

00325153244TRLO1

28 February 2025 16:16:33

                             50

                      215.50

XLON

00325153245TRLO1

28 February 2025 16:16:33

                           307

                      215.50

XLON

00325153246TRLO1

28 February 2025 16:17:22

                           390

                      215.50

XLON

00325153302TRLO1

28 February 2025 16:18:07

                           103

                      215.50

XLON

00325153375TRLO1

28 February 2025 16:18:07

                           287

                      215.50

XLON

00325153376TRLO1

28 February 2025 16:19:16

                           778

                      215.00

XLON

00325153482TRLO1

 

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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