REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

06/11/2024 07:00

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RNS Number : 0683L  Morgan Advanced Materials PLC  06 November 2024

6(th) November
2024

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:                        5(th) November 2024
 Number of ordinary shares purchased:     152,451
 Lowest price per share (pence):          232.00
 Highest price per share (pence):         249.00
 Weighted average price per day (pence):  242.7820

 

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 5(th) 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           242.7820                             152,451                      232.00                       249.00

 

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
 05 November 2024 08:01:45                              346                                                       242.00                       XLON           00308712905TRLO1
 05 November 2024 08:01:58                              334                                                       239.50                       XLON           00308713089TRLO1
 05 November 2024 08:05:41                              350                                                       240.00                       XLON           00308716302TRLO1
 05 November 2024 08:05:46                              342                                                       239.50                       XLON           00308716340TRLO1
 05 November 2024 08:05:50                              328                                                       239.00                       XLON           00308716372TRLO1
 05 November 2024 08:05:50                              323                                                       238.00                       XLON           00308716373TRLO1
 05 November 2024 08:08:03                              346                                                       236.00                       XLON           00308717783TRLO1
 05 November 2024 08:08:03                              346                                                       236.00                       XLON           00308717784TRLO1
 05 November 2024 08:08:04                              669                                                       235.00                       XLON           00308717804TRLO1
 05 November 2024 08:10:05                              348                                                       234.00                       XLON           00308719036TRLO1
 05 November 2024 08:10:23                              279                                                       233.00                       XLON           00308719385TRLO1
 05 November 2024 08:10:23                                59                                                      233.00                       XLON           00308719386TRLO1
 05 November 2024 08:18:32                                55                                                      235.00                       XLON           00308724767TRLO1
 05 November 2024 08:18:38                              180                                                       236.50                       XLON           00308724822TRLO1
 05 November 2024 08:18:38                                51                                                      236.50                       XLON           00308724823TRLO1
 05 November 2024 08:18:38                                51                                                      236.50                       XLON           00308724824TRLO1
 05 November 2024 08:18:38                              142                                                       236.50                       XLON           00308724825TRLO1
 05 November 2024 08:18:38                              142                                                       236.50                       XLON           00308724826TRLO1
 05 November 2024 08:18:38                              142                                                       236.50                       XLON           00308724827TRLO1
 05 November 2024 08:18:38                              142                                                       236.50                       XLON           00308724828TRLO1
 05 November 2024 08:18:38                              176                                                       236.50                       XLON           00308724829TRLO1
 05 November 2024 08:18:41                              337                                                       235.50                       XLON           00308724851TRLO1
 05 November 2024 08:18:42                              343                                                       235.50                       XLON           00308724859TRLO1
 05 November 2024 08:19:05                              166                                                       235.00                       XLON           00308725028TRLO1
 05 November 2024 08:19:05                              177                                                       235.00                       XLON           00308725029TRLO1
 05 November 2024 08:19:13                              326                                                       235.50                       XLON           00308725110TRLO1
 05 November 2024 08:19:16                              326                                                       235.00                       XLON           00308725121TRLO1
 05 November 2024 08:20:05                              338                                                       235.00                       XLON           00308725555TRLO1
 05 November 2024 08:21:13                              348                                                       234.50                       XLON           00308726257TRLO1
 05 November 2024 08:22:14                              327                                                       234.00                       XLON           00308727099TRLO1
 05 November 2024 08:22:14                              980                                                       233.50                       XLON           00308727100TRLO1
 05 November 2024 08:22:19                              329                                                       233.50                       XLON           00308727176TRLO1
 05 November 2024 08:23:20                              348                                                       233.50                       XLON           00308727738TRLO1
 05 November 2024 08:23:23                              337                                                       233.00                       XLON           00308727794TRLO1
 05 November 2024 08:24:30                              332                                                       232.50                       XLON           00308728574TRLO1
 05 November 2024 08:28:26                              124                                                       232.00                       XLON           00308731066TRLO1
 05 November 2024 08:28:26                              208                                                       232.00                       XLON           00308731067TRLO1
 05 November 2024 08:30:51                                98                                                      232.50                       XLON           00308732477TRLO1
 05 November 2024 08:30:51                              247                                                       232.50                       XLON           00308732478TRLO1
 05 November 2024 08:30:51                              337                                                       232.50                       XLON           00308732479TRLO1
 05 November 2024 08:31:51                              642                                                       233.00                       XLON           00308733146TRLO1
 05 November 2024 08:32:06                              330                                                       233.00                       XLON           00308733442TRLO1
 05 November 2024 08:32:46                              326                                                       232.50                       XLON           00308733885TRLO1
 05 November 2024 08:34:19                              349                                                       232.00                       XLON           00308734958TRLO1
 05 November 2024 08:45:11                              347                                                       233.50                       XLON           00308744284TRLO1
 05 November 2024 08:45:11                              312                                                       233.50                       XLON           00308744285TRLO1
 05 November 2024 08:45:39                              347                                                       233.50                       XLON           00308744710TRLO1
 05 November 2024 08:45:39                              126                                                       233.50                       XLON           00308744711TRLO1
 05 November 2024 08:45:39                              186                                                       233.50                       XLON           00308744712TRLO1
 05 November 2024 08:49:12                              654                                                       235.00                       XLON           00308747872TRLO1
 05 November 2024 08:49:17                                63                                                      234.50                       XLON           00308747965TRLO1
 05 November 2024 08:49:17                              265                                                       234.50                       XLON           00308747966TRLO1
 05 November 2024 08:50:12                                97                                                      234.50                       XLON           00308748713TRLO1
 05 November 2024 08:50:12                              253                                                       234.50                       XLON           00308748714TRLO1
 05 November 2024 08:54:05                              704                                                       237.00                       XLON           00308751956TRLO1
 05 November 2024 08:54:31                              657                                                       236.50                       XLON           00308752161TRLO1
 05 November 2024 09:14:59                              500                                                       237.50                       XLON           00308766587TRLO1
 05 November 2024 09:14:59                              188                                                       237.50                       XLON           00308766588TRLO1
 05 November 2024 09:14:59                              343                                                       237.50                       XLON           00308766589TRLO1
 05 November 2024 09:15:03                            1,046                                                       237.00                       XLON           00308766638TRLO1
 05 November 2024 09:15:26                              446                                                       236.50                       XLON           00308766928TRLO1
 05 November 2024 09:20:29                              268                                                       236.50                       XLON           00308770467TRLO1
 05 November 2024 09:20:29                              267                                                       236.50                       XLON           00308770468TRLO1
 05 November 2024 09:20:29                              119                                                       236.50                       XLON           00308770469TRLO1
 05 November 2024 09:22:03                              171                                                       237.50                       XLON           00308771533TRLO1
 05 November 2024 09:22:04                              167                                                       237.50                       XLON           00308771536TRLO1
 05 November 2024 09:22:04                              144                                                       237.50                       XLON           00308771537TRLO1
 05 November 2024 09:22:04                              191                                                       237.50                       XLON           00308771539TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771541TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771544TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771546TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771548TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771550TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771551TRLO1
 05 November 2024 09:22:04                              158                                                       237.50                       XLON           00308771553TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771555TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771557TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771560TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771562TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771564TRLO1
 05 November 2024 09:22:04                                97                                                      237.50                       XLON           00308771565TRLO1
 05 November 2024 09:22:05                              184                                                       237.50                       XLON           00308771568TRLO1
 05 November 2024 09:22:05                              500                                                       237.00                       XLON           00308771578TRLO1
 05 November 2024 09:22:05                              865                                                       237.00                       XLON           00308771579TRLO1
 05 November 2024 09:23:13                            1,009                                                       237.00                       XLON           00308772292TRLO1
 05 November 2024 09:32:28                              126                                                       237.50                       XLON           00308780037TRLO1
 05 November 2024 09:34:32                              180                                                       238.50                       XLON           00308781933TRLO1
 05 November 2024 09:34:37                              186                                                       238.50                       XLON           00308782036TRLO1
 05 November 2024 09:34:38                              143                                                       238.50                       XLON           00308782043TRLO1
 05 November 2024 09:35:01                              172                                                       238.50                       XLON           00308782344TRLO1
 05 November 2024 09:35:35                              158                                                       238.50                       XLON           00308782720TRLO1
 05 November 2024 09:38:35                              188                                                       239.50                       XLON           00308786677TRLO1
 05 November 2024 09:41:50                              183                                                       239.50                       XLON           00308790858TRLO1
 05 November 2024 09:43:15                              186                                                       239.50                       XLON           00308792760TRLO1
 05 November 2024 09:45:07                              180                                                       240.00                       XLON           00308794859TRLO1
 05 November 2024 09:45:07                              185                                                       240.00                       XLON           00308794860TRLO1
 05 November 2024 09:45:07                              727                                                       240.00                       XLON           00308794861TRLO1
 05 November 2024 09:45:07                              258                                                       240.00                       XLON           00308794862TRLO1
 05 November 2024 09:45:07                              187                                                       240.00                       XLON           00308794863TRLO1
 05 November 2024 09:45:07                                41                                                      240.00                       XLON           00308794864TRLO1
 05 November 2024 09:45:38                              184                                                       241.00                       XLON           00308795379TRLO1
 05 November 2024 09:46:50                              121                                                       241.00                       XLON           00308796591TRLO1
 05 November 2024 09:46:54                              160                                                       242.00                       XLON           00308796781TRLO1
 05 November 2024 09:46:54                              356                                                       242.00                       XLON           00308796782TRLO1
 05 November 2024 09:49:38                              974                                                       241.50                       XLON           00308799498TRLO1
 05 November 2024 09:49:39                                91                                                      241.50                       XLON           00308799532TRLO1
 05 November 2024 09:49:39                              918                                                       241.50                       XLON           00308799533TRLO1
 05 November 2024 09:56:19                            1,953                                                       244.00                       XLON           00308805286TRLO1
 05 November 2024 09:56:24                              177                                                       244.00                       XLON           00308805350TRLO1
 05 November 2024 09:56:24                            1,906                                                       244.00                       XLON           00308805351TRLO1
 05 November 2024 09:59:52                            1,352                                                       244.00                       XLON           00308806820TRLO1
 05 November 2024 09:59:53                              727                                                       243.50                       XLON           00308806821TRLO1
 05 November 2024 10:04:26                              500                                                       244.50                       XLON           00308806986TRLO1
 05 November 2024 10:04:26                              194                                                       244.50                       XLON           00308806987TRLO1
 05 November 2024 10:04:40                              703                                                       244.00                       XLON           00308807024TRLO1
 05 November 2024 10:04:58                              688                                                       244.00                       XLON           00308807035TRLO1
 05 November 2024 10:05:04                              651                                                       244.00                       XLON           00308807045TRLO1
 05 November 2024 10:07:00                              350                                                       243.50                       XLON           00308807076TRLO1
 05 November 2024 10:07:00                              350                                                       243.50                       XLON           00308807077TRLO1
 05 November 2024 10:07:03                              329                                                       243.50                       XLON           00308807078TRLO1
 05 November 2024 10:15:36                              995                                                       244.00                       XLON           00308807302TRLO1
 05 November 2024 10:17:13                              689                                                       243.50                       XLON           00308807356TRLO1
 05 November 2024 10:17:13                              344                                                       243.50                       XLON           00308807357TRLO1
 05 November 2024 10:23:46                              352                                                       243.50                       XLON           00308807675TRLO1
 05 November 2024 11:10:10                            2,016                                                       244.50                       XLON           00308808781TRLO1
 05 November 2024 11:16:49                                14                                                      247.00                       XLON           00308808872TRLO1
 05 November 2024 11:16:49                            1,948                                                       247.00                       XLON           00308808873TRLO1
 05 November 2024 11:16:50                            1,809                                                       246.00                       XLON           00308808874TRLO1
 05 November 2024 11:16:50                              156                                                       246.00                       XLON           00308808875TRLO1
 05 November 2024 11:16:51                              460                                                       245.00                       XLON           00308808876TRLO1
 05 November 2024 11:16:51                            1,186                                                       245.00                       XLON           00308808877TRLO1
 05 November 2024 11:17:15                              198                                                       245.00                       XLON           00308808888TRLO1
 05 November 2024 11:17:51                              209                                                       245.00                       XLON           00308808897TRLO1
 05 November 2024 11:17:51                              460                                                       245.00                       XLON           00308808898TRLO1
 05 November 2024 11:17:51                              101                                                       245.00                       XLON           00308808899TRLO1
 05 November 2024 11:17:51                              599                                                       245.00                       XLON           00308808900TRLO1
 05 November 2024 11:21:10                            1,037                                                       245.00                       XLON           00308809356TRLO1
 05 November 2024 11:30:40                              445                                                       244.50                       XLON           00308809810TRLO1
 05 November 2024 11:30:40                              208                                                       244.50                       XLON           00308809811TRLO1
 05 November 2024 11:30:59                              653                                                       244.00                       XLON           00308809817TRLO1
 05 November 2024 11:35:32                              673                                                       243.50                       XLON           00308809981TRLO1
 05 November 2024 11:35:32                              337                                                       243.50                       XLON           00308809982TRLO1
 05 November 2024 11:39:57                              646                                                       243.50                       XLON           00308810135TRLO1
 05 November 2024 11:40:48                              691                                                       244.00                       XLON           00308810167TRLO1
 05 November 2024 11:44:39                              607                                                       243.50                       XLON           00308810307TRLO1
 05 November 2024 12:10:28                            1,190                                                       244.00                       XLON           00308810950TRLO1
 05 November 2024 12:10:28                            1,372                                                       244.00                       XLON           00308810951TRLO1
 05 November 2024 12:20:13                              676                                                       243.50                       XLON           00308811191TRLO1
 05 November 2024 12:33:38                              326                                                       243.50                       XLON           00308811603TRLO1
 05 November 2024 12:33:38                              325                                                       243.50                       XLON           00308811604TRLO1
 05 November 2024 12:33:38                            1,973                                                       243.00                       XLON           00308811605TRLO1
 05 November 2024 12:33:39                              329                                                       242.50                       XLON           00308811606TRLO1
 05 November 2024 12:33:48                              375                                                       242.50                       XLON           00308811610TRLO1
 05 November 2024 12:35:08                              692                                                       242.50                       XLON           00308811658TRLO1
 05 November 2024 12:40:22                                13                                                      242.50                       XLON           00308811878TRLO1
 05 November 2024 12:40:22                              314                                                       242.50                       XLON           00308811879TRLO1
 05 November 2024 12:40:51                                64                                                      242.50                       XLON           00308811888TRLO1
 05 November 2024 13:00:20                              115                                                       243.00                       XLON           00308812427TRLO1
 05 November 2024 13:00:20                            2,400                                                       243.00                       XLON           00308812428TRLO1
 05 November 2024 13:00:22                              244                                                       242.50                       XLON           00308812430TRLO1
 05 November 2024 13:00:46                                32                                                      243.00                       XLON           00308812447TRLO1
 05 November 2024 13:00:46                              331                                                       243.00                       XLON           00308812448TRLO1
 05 November 2024 13:00:58                              375                                                       243.00                       XLON           00308812452TRLO1
 05 November 2024 13:01:08                              369                                                       243.00                       XLON           00308812457TRLO1
 05 November 2024 13:01:18                              376                                                       243.00                       XLON           00308812462TRLO1
 05 November 2024 13:01:45                              348                                                       243.00                       XLON           00308812474TRLO1
 05 November 2024 13:02:38                              352                                                       243.00                       XLON           00308812502TRLO1
 05 November 2024 13:04:52                              348                                                       243.00                       XLON           00308812571TRLO1
 05 November 2024 13:07:56                              348                                                       243.00                       XLON           00308812622TRLO1
 05 November 2024 13:10:56                              118                                                       243.00                       XLON           00308812691TRLO1
 05 November 2024 13:10:56                                84                                                      243.00                       XLON           00308812692TRLO1
 05 November 2024 13:10:56                                32                                                      243.00                       XLON           00308812693TRLO1
 05 November 2024 13:10:56                              114                                                       243.00                       XLON           00308812694TRLO1
 05 November 2024 13:11:15                                41                                                      242.50                       XLON           00308812709TRLO1
 05 November 2024 13:11:15                                55                                                      242.50                       XLON           00308812710TRLO1
 05 November 2024 13:11:15                                  9                                                     242.50                       XLON           00308812711TRLO1
 05 November 2024 13:11:15                              349                                                       242.50                       XLON           00308812712TRLO1
 05 November 2024 13:11:15                              244                                                       242.50                       XLON           00308812713TRLO1
 05 November 2024 13:11:15                              349                                                       242.50                       XLON           00308812714TRLO1
 05 November 2024 13:11:15                              349                                                       242.50                       XLON           00308812715TRLO1
 05 November 2024 13:11:15                              349                                                       242.50                       XLON           00308812716TRLO1
 05 November 2024 13:13:51                              249                                                       243.00                       XLON           00308812770TRLO1
 05 November 2024 13:13:51                              144                                                       243.00                       XLON           00308812771TRLO1
 05 November 2024 13:14:01                              364                                                       243.00                       XLON           00308812773TRLO1
 05 November 2024 13:14:09                              371                                                       243.00                       XLON           00308812774TRLO1
 05 November 2024 13:14:19                              173                                                       243.00                       XLON           00308812777TRLO1
 05 November 2024 13:14:19                                12                                                      243.00                       XLON           00308812778TRLO1
 05 November 2024 13:14:19                              193                                                       243.00                       XLON           00308812779TRLO1
 05 November 2024 13:14:27                              382                                                       243.00                       XLON           00308812786TRLO1
 05 November 2024 13:14:56                                84                                                      243.00                       XLON           00308812797TRLO1
 05 November 2024 13:14:56                              100                                                       243.00                       XLON           00308812798TRLO1
 05 November 2024 13:14:56                              169                                                       243.00                       XLON           00308812799TRLO1
 05 November 2024 13:17:12                              352                                                       243.00                       XLON           00308812879TRLO1
 05 November 2024 13:19:55                              354                                                       243.00                       XLON           00308812966TRLO1
 05 November 2024 13:22:17                              352                                                       243.00                       XLON           00308813060TRLO1
 05 November 2024 13:24:40                              350                                                       243.00                       XLON           00308813109TRLO1
 05 November 2024 13:27:31                              350                                                       243.00                       XLON           00308813181TRLO1
 05 November 2024 13:30:24                              230                                                       243.00                       XLON           00308813265TRLO1
 05 November 2024 13:30:24                              120                                                       243.00                       XLON           00308813266TRLO1
 05 November 2024 13:33:06                              351                                                       242.50                       XLON           00308813323TRLO1
 05 November 2024 13:33:06                              351                                                       242.50                       XLON           00308813324TRLO1
 05 November 2024 13:33:53                              352                                                       243.00                       XLON           00308813370TRLO1
 05 November 2024 13:34:34                              375                                                       243.00                       XLON           00308813380TRLO1
 05 November 2024 13:34:45                                21                                                      243.00                       XLON           00308813383TRLO1
 05 November 2024 13:34:45                              348                                                       243.00                       XLON           00308813384TRLO1
 05 November 2024 13:34:52                              369                                                       243.00                       XLON           00308813387TRLO1
 05 November 2024 13:34:59                              393                                                       243.00                       XLON           00308813389TRLO1
 05 November 2024 13:35:07                                56                                                      243.00                       XLON           00308813391TRLO1
 05 November 2024 13:35:07                              339                                                       243.00                       XLON           00308813392TRLO1
 05 November 2024 13:35:13                              358                                                       243.00                       XLON           00308813394TRLO1
 05 November 2024 13:35:13                                49                                                      243.00                       XLON           00308813395TRLO1
 05 November 2024 13:35:19                              358                                                       243.00                       XLON           00308813396TRLO1
 05 November 2024 13:35:25                              383                                                       243.00                       XLON           00308813397TRLO1
 05 November 2024 13:35:31                                28                                                      243.00                       XLON           00308813400TRLO1
 05 November 2024 13:35:31                              363                                                       243.00                       XLON           00308813401TRLO1
 05 November 2024 13:35:38                              367                                                       243.00                       XLON           00308813403TRLO1
 05 November 2024 13:35:44                              392                                                       243.00                       XLON           00308813404TRLO1
 05 November 2024 13:35:51                              352                                                       243.00                       XLON           00308813405TRLO1
 05 November 2024 13:35:59                              349                                                       243.00                       XLON           00308813410TRLO1
 05 November 2024 13:36:06                              348                                                       243.00                       XLON           00308813413TRLO1
 05 November 2024 13:36:14                              389                                                       243.00                       XLON           00308813415TRLO1
 05 November 2024 13:36:20                                78                                                      243.00                       XLON           00308813416TRLO1
 05 November 2024 13:36:20                              269                                                       243.00                       XLON           00308813417TRLO1
 05 November 2024 13:36:25                              347                                                       243.00                       XLON           00308813418TRLO1
 05 November 2024 13:36:32                              373                                                       243.00                       XLON           00308813423TRLO1
 05 November 2024 13:36:40                              362                                                       243.00                       XLON           00308813424TRLO1
 05 November 2024 13:36:50                              375                                                       243.00                       XLON           00308813433TRLO1
 05 November 2024 13:37:01                              293                                                       243.00                       XLON           00308813439TRLO1
 05 November 2024 13:37:01                                62                                                      243.00                       XLON           00308813440TRLO1
 05 November 2024 13:37:11                              370                                                       243.00                       XLON           00308813441TRLO1
 05 November 2024 13:37:23                              373                                                       243.00                       XLON           00308813445TRLO1
 05 November 2024 13:37:37                              370                                                       243.00                       XLON           00308813459TRLO1
 05 November 2024 13:37:51                              371                                                       243.00                       XLON           00308813465TRLO1
 05 November 2024 13:38:05                              371                                                       243.00                       XLON           00308813483TRLO1
 05 November 2024 13:38:22                              117                                                       243.00                       XLON           00308813491TRLO1
 05 November 2024 13:38:22                              240                                                       243.00                       XLON           00308813492TRLO1
 05 November 2024 13:38:40                              282                                                       243.00                       XLON           00308813495TRLO1
 05 November 2024 13:38:40                                65                                                      243.00                       XLON           00308813496TRLO1
 05 November 2024 13:39:01                              355                                                       243.00                       XLON           00308813505TRLO1
 05 November 2024 13:39:26                              350                                                       243.00                       XLON           00308813523TRLO1
 05 November 2024 13:39:46                              178                                                       243.00                       XLON           00308813530TRLO1
 05 November 2024 13:39:46                                47                                                      243.00                       XLON           00308813531TRLO1
 05 November 2024 13:39:46                              135                                                       243.00                       XLON           00308813532TRLO1
 05 November 2024 13:40:08                              363                                                       243.00                       XLON           00308813541TRLO1
 05 November 2024 13:40:39                                  9                                                     243.00                       XLON           00308813547TRLO1
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 05 November 2024 13:42:23                              354                                                       243.00                       XLON           00308813591TRLO1
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 05 November 2024 13:43:12                              397                                                       243.00                       XLON           00308813611TRLO1
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 05 November 2024 13:43:56                              363                                                       243.00                       XLON           00308813630TRLO1
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 05 November 2024 13:45:14                              348                                                       243.00                       XLON           00308813659TRLO1
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 05 November 2024 13:46:25                                13                                                      243.00                       XLON           00308813680TRLO1
 05 November 2024 13:46:25                              349                                                       243.00                       XLON           00308813681TRLO1
 05 November 2024 13:46:33                              184                                                       243.00                       XLON           00308813687TRLO1
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 05 November 2024 13:47:14                              354                                                       245.50                       XLON           00308813711TRLO1
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 05 November 2024 13:48:00                              624                                                       246.00                       XLON           00308813759TRLO1
 05 November 2024 13:48:00                            2,072                                                       245.50                       XLON           00308813760TRLO1
 05 November 2024 13:48:00                            1,746                                                       245.00                       XLON           00308813761TRLO1
 05 November 2024 13:52:31                            1,397                                                       245.00                       XLON           00308813895TRLO1
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 05 November 2024 14:04:01                              347                                                       243.50                       XLON           00308814307TRLO1
 05 November 2024 14:10:34                              646                                                       243.50                       XLON           00308814524TRLO1
 05 November 2024 14:10:34                                36                                                      243.50                       XLON           00308814525TRLO1
 05 November 2024 14:10:34                              490                                                       243.50                       XLON           00308814526TRLO1
 05 November 2024 14:10:57                              156                                                       243.50                       XLON           00308814535TRLO1
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 05 November 2024 14:21:38                              323                                                       244.00                       XLON           00308814843TRLO1
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 05 November 2024 14:25:03                              673                                                       244.00                       XLON           00308814953TRLO1
 05 November 2024 14:25:10                              327                                                       243.50                       XLON           00308814955TRLO1
 05 November 2024 14:25:15                                  4                                                     243.50                       XLON           00308814960TRLO1
 05 November 2024 14:25:45                              331                                                       243.50                       XLON           00308814978TRLO1
 05 November 2024 14:29:29                                34                                                      243.50                       XLON           00308815096TRLO1
 05 November 2024 14:30:08                              293                                                       243.50                       XLON           00308815152TRLO1
 05 November 2024 14:41:14                              335                                                       244.00                       XLON           00308816001TRLO1
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 05 November 2024 15:20:50                              128                                                       245.00                       XLON           00308818408TRLO1
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 05 November 2024 15:22:19                                25                                                      245.00                       XLON           00308818484TRLO1
 05 November 2024 15:22:19                              303                                                       245.00                       XLON           00308818485TRLO1
 05 November 2024 15:24:30                            1,302                                                       245.50                       XLON           00308818562TRLO1
 05 November 2024 15:25:16                              963                                                       245.00                       XLON           00308818597TRLO1
 05 November 2024 15:27:27                            1,303                                                       245.50                       XLON           00308818664TRLO1
 05 November 2024 15:29:01                              340                                                       247.00                       XLON           00308818696TRLO1
 05 November 2024 15:29:01                            1,363                                                       247.00                       XLON           00308818697TRLO1
 05 November 2024 15:29:02                              266                                                       246.50                       XLON           00308818698TRLO1
 05 November 2024 15:29:02                            1,080                                                       246.50                       XLON           00308818699TRLO1
 05 November 2024 15:29:05                            1,398                                                       246.00                       XLON           00308818700TRLO1
 05 November 2024 15:59:44                            1,732                                                       246.50                       XLON           00308820462TRLO1
 05 November 2024 15:59:44                              346                                                       246.50                       XLON           00308820463TRLO1
 05 November 2024 15:59:44                              346                                                       246.50                       XLON           00308820464TRLO1
 05 November 2024 16:00:14                              655                                                       246.50                       XLON           00308820501TRLO1
 05 November 2024 16:00:14                              327                                                       246.50                       XLON           00308820502TRLO1
 05 November 2024 16:00:14                              327                                                       246.50                       XLON           00308820503TRLO1
 05 November 2024 16:01:35                              326                                                       246.50                       XLON           00308820579TRLO1
 05 November 2024 16:01:35                              326                                                       246.50                       XLON           00308820580TRLO1
 05 November 2024 16:01:35                              325                                                       246.50                       XLON           00308820582TRLO1
 05 November 2024 16:08:58                            1,010                                                       249.00                       XLON           00308821072TRLO1
 05 November 2024 16:08:58                              293                                                       249.00                       XLON           00308821073TRLO1
 05 November 2024 16:09:01                            1,033                                                       249.00                       XLON           00308821079TRLO1
 05 November 2024 16:09:04                              324                                                       249.00                       XLON           00308821086TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)

 

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