REG - Morgan Adv.Materials - Transaction in Own Shares
08/11/2024 07:00
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RNS Number : 4302L Morgan Advanced Materials PLC 08 November 2024
8(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: 7(th) November 2024
Number of ordinary shares purchased: 94,639
Lowest price per share (pence): 248.50
Highest price per share (pence): 254.00
Weighted average price per day (pence): 252.2522
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 252.2522 94,639 248.50 254.00
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
07 November 2024 08:10:09 8 248.50 XLON 00309244066TRLO1
07 November 2024 08:10:09 31 248.50 XLON 00309244067TRLO1
07 November 2024 08:10:09 301 248.50 XLON 00309244068TRLO1
07 November 2024 08:10:09 339 248.50 XLON 00309244069TRLO1
07 November 2024 08:14:36 430 250.50 XLON 00309246309TRLO1
07 November 2024 08:19:07 500 250.50 XLON 00309249859TRLO1
07 November 2024 08:19:07 189 250.50 XLON 00309249860TRLO1
07 November 2024 08:19:07 967 250.50 XLON 00309249861TRLO1
07 November 2024 08:24:21 119 251.00 XLON 00309254556TRLO1
07 November 2024 08:24:21 156 251.00 XLON 00309254557TRLO1
07 November 2024 08:24:21 71 251.00 XLON 00309254558TRLO1
07 November 2024 08:24:58 692 250.50 XLON 00309254861TRLO1
07 November 2024 08:29:42 325 251.50 XLON 00309257821TRLO1
07 November 2024 08:29:42 3 251.50 XLON 00309257822TRLO1
07 November 2024 08:30:09 165 251.00 XLON 00309258042TRLO1
07 November 2024 08:30:09 492 251.00 XLON 00309258043TRLO1
07 November 2024 08:35:43 225 251.00 XLON 00309261594TRLO1
07 November 2024 08:35:43 101 251.00 XLON 00309261595TRLO1
07 November 2024 08:36:11 321 250.50 XLON 00309261858TRLO1
07 November 2024 08:36:11 320 250.50 XLON 00309261859TRLO1
07 November 2024 08:36:11 320 250.50 XLON 00309261860TRLO1
07 November 2024 08:38:55 321 250.00 XLON 00309263573TRLO1
07 November 2024 08:38:55 320 250.00 XLON 00309263574TRLO1
07 November 2024 08:51:32 200 250.00 XLON 00309273031TRLO1
07 November 2024 08:51:32 145 250.00 XLON 00309273032TRLO1
07 November 2024 08:55:49 109 251.00 XLON 00309278198TRLO1
07 November 2024 08:55:49 3 251.00 XLON 00309278199TRLO1
07 November 2024 08:55:49 616 251.00 XLON 00309278200TRLO1
07 November 2024 09:03:47 93 252.00 XLON 00309281774TRLO1
07 November 2024 09:49:34 200 252.00 XLON 00309301721TRLO1
07 November 2024 09:55:24 341 251.50 XLON 00309307169TRLO1
07 November 2024 09:55:24 341 251.50 XLON 00309307170TRLO1
07 November 2024 09:55:24 341 251.50 XLON 00309307171TRLO1
07 November 2024 10:19:00 300 251.50 XLON 00309312101TRLO1
07 November 2024 10:19:00 80 251.50 XLON 00309312102TRLO1
07 November 2024 10:19:00 209 251.50 XLON 00309312103TRLO1
07 November 2024 10:19:00 322 251.50 XLON 00309312104TRLO1
07 November 2024 10:19:03 6,081 252.00 XLON 00309312105TRLO1
07 November 2024 10:19:03 41 252.00 XLON 00309312106TRLO1
07 November 2024 10:19:03 744 252.00 XLON 00309312107TRLO1
07 November 2024 10:19:03 76 252.00 XLON 00309312108TRLO1
07 November 2024 10:19:03 686 252.00 XLON 00309312109TRLO1
07 November 2024 10:19:17 100 252.00 XLON 00309312114TRLO1
07 November 2024 10:19:17 186 252.00 XLON 00309312115TRLO1
07 November 2024 10:25:54 1,615 252.00 XLON 00309312569TRLO1
07 November 2024 10:25:54 1,606 252.00 XLON 00309312570TRLO1
07 November 2024 10:25:56 219 252.00 XLON 00309312571TRLO1
07 November 2024 10:25:56 291 252.00 XLON 00309312572TRLO1
07 November 2024 10:26:29 346 252.00 XLON 00309312588TRLO1
07 November 2024 10:27:19 344 252.00 XLON 00309312599TRLO1
07 November 2024 10:28:06 1,377 252.00 XLON 00309312610TRLO1
07 November 2024 11:24:26 224 253.00 XLON 00309314976TRLO1
07 November 2024 11:24:26 83 253.00 XLON 00309314977TRLO1
07 November 2024 11:24:26 73 253.00 XLON 00309314978TRLO1
07 November 2024 11:24:44 100 253.00 XLON 00309314986TRLO1
07 November 2024 11:25:00 100 253.00 XLON 00309314992TRLO1
07 November 2024 11:27:24 1,731 252.50 XLON 00309315096TRLO1
07 November 2024 11:29:34 213 252.50 XLON 00309315182TRLO1
07 November 2024 11:29:34 1,376 252.50 XLON 00309315183TRLO1
07 November 2024 11:29:34 1,376 252.50 XLON 00309315184TRLO1
07 November 2024 11:32:44 1,381 252.00 XLON 00309315278TRLO1
07 November 2024 11:35:24 200 252.00 XLON 00309315354TRLO1
07 November 2024 11:37:24 54 252.00 XLON 00309315387TRLO1
07 November 2024 11:37:24 186 252.00 XLON 00309315388TRLO1
07 November 2024 11:37:24 193 252.00 XLON 00309315389TRLO1
07 November 2024 11:37:24 186 252.00 XLON 00309315390TRLO1
07 November 2024 11:51:37 324 252.50 XLON 00309315889TRLO1
07 November 2024 12:20:13 345 252.50 XLON 00309316769TRLO1
07 November 2024 12:32:26 338 253.00 XLON 00309317078TRLO1
07 November 2024 12:35:55 207 253.00 XLON 00309317152TRLO1
07 November 2024 12:45:18 200 253.00 XLON 00309317420TRLO1
07 November 2024 12:45:18 221 253.00 XLON 00309317421TRLO1
07 November 2024 12:50:35 644 253.50 XLON 00309317625TRLO1
07 November 2024 12:50:44 673 253.00 XLON 00309317626TRLO1
07 November 2024 12:56:54 649 253.00 XLON 00309317795TRLO1
07 November 2024 12:56:54 318 253.00 XLON 00309317796TRLO1
07 November 2024 12:56:54 323 253.00 XLON 00309317797TRLO1
07 November 2024 12:56:54 322 253.00 XLON 00309317798TRLO1
07 November 2024 13:00:24 219 253.00 XLON 00309317901TRLO1
07 November 2024 13:00:24 1,410 253.00 XLON 00309317902TRLO1
07 November 2024 13:00:24 38 253.00 XLON 00309317903TRLO1
07 November 2024 13:11:16 625 253.50 XLON 00309318161TRLO1
07 November 2024 13:26:54 640 254.00 XLON 00309318596TRLO1
07 November 2024 13:26:54 719 254.00 XLON 00309318597TRLO1
07 November 2024 13:26:54 32 254.00 XLON 00309318598TRLO1
07 November 2024 13:26:54 400 254.00 XLON 00309318599TRLO1
07 November 2024 13:26:54 286 254.00 XLON 00309318600TRLO1
07 November 2024 13:26:54 65 254.00 XLON 00309318601TRLO1
07 November 2024 13:26:54 7 254.00 XLON 00309318602TRLO1
07 November 2024 13:26:55 36 254.00 XLON 00309318603TRLO1
07 November 2024 13:27:00 29 254.00 XLON 00309318605TRLO1
07 November 2024 13:27:42 175 254.00 XLON 00309318612TRLO1
07 November 2024 13:30:02 352 254.00 XLON 00309318658TRLO1
07 November 2024 13:42:31 324 253.50 XLON 00309319180TRLO1
07 November 2024 13:42:31 325 253.50 XLON 00309319181TRLO1
07 November 2024 13:43:07 278 253.00 XLON 00309319191TRLO1
07 November 2024 13:43:07 795 253.00 XLON 00309319192TRLO1
07 November 2024 13:43:07 88 253.00 XLON 00309319193TRLO1
07 November 2024 13:43:07 126 253.00 XLON 00309319194TRLO1
07 November 2024 13:43:08 28 253.00 XLON 00309319195TRLO1
07 November 2024 13:43:19 262 253.00 XLON 00309319219TRLO1
07 November 2024 13:43:19 217 253.00 XLON 00309319220TRLO1
07 November 2024 13:43:24 224 253.00 XLON 00309319228TRLO1
07 November 2024 13:43:31 783 253.00 XLON 00309319244TRLO1
07 November 2024 13:43:39 224 253.00 XLON 00309319247TRLO1
07 November 2024 13:43:49 185 253.00 XLON 00309319251TRLO1
07 November 2024 13:43:49 185 253.00 XLON 00309319252TRLO1
07 November 2024 13:44:13 214 253.00 XLON 00309319261TRLO1
07 November 2024 13:44:13 212 253.00 XLON 00309319262TRLO1
07 November 2024 13:44:34 198 253.00 XLON 00309319276TRLO1
07 November 2024 13:45:07 41 253.00 XLON 00309319289TRLO1
07 November 2024 13:50:20 189 253.00 XLON 00309319428TRLO1
07 November 2024 13:50:20 220 253.00 XLON 00309319429TRLO1
07 November 2024 13:52:59 4 253.00 XLON 00309319529TRLO1
07 November 2024 13:55:13 223 253.00 XLON 00309319587TRLO1
07 November 2024 13:55:13 185 253.00 XLON 00309319588TRLO1
07 November 2024 13:55:13 219 253.00 XLON 00309319589TRLO1
07 November 2024 14:07:56 1,825 253.00 XLON 00309320113TRLO1
07 November 2024 14:07:56 2,680 253.00 XLON 00309320114TRLO1
07 November 2024 14:07:56 1,721 253.00 XLON 00309320115TRLO1
07 November 2024 14:07:56 14 253.00 XLON 00309320116TRLO1
07 November 2024 14:07:56 1,430 253.00 XLON 00309320117TRLO1
07 November 2024 14:07:56 572 253.00 XLON 00309320121TRLO1
07 November 2024 14:07:57 858 253.00 XLON 00309320133TRLO1
07 November 2024 14:07:57 827 253.00 XLON 00309320134TRLO1
07 November 2024 14:08:19 224 253.00 XLON 00309320171TRLO1
07 November 2024 14:08:19 211 253.00 XLON 00309320172TRLO1
07 November 2024 14:08:19 185 253.00 XLON 00309320173TRLO1
07 November 2024 14:08:22 444 253.00 XLON 00309320178TRLO1
07 November 2024 14:08:22 163 253.00 XLON 00309320179TRLO1
07 November 2024 14:08:30 231 253.00 XLON 00309320183TRLO1
07 November 2024 14:08:30 118 253.00 XLON 00309320184TRLO1
07 November 2024 14:08:44 215 253.00 XLON 00309320187TRLO1
07 November 2024 14:08:45 501 253.00 XLON 00309320189TRLO1
07 November 2024 14:08:53 101 253.00 XLON 00309320191TRLO1
07 November 2024 14:08:53 285 253.00 XLON 00309320192TRLO1
07 November 2024 14:09:36 201 253.00 XLON 00309320243TRLO1
07 November 2024 14:09:54 212 253.00 XLON 00309320255TRLO1
07 November 2024 14:11:14 170 253.00 XLON 00309320309TRLO1
07 November 2024 14:11:14 176 253.00 XLON 00309320310TRLO1
07 November 2024 14:14:56 352 253.00 XLON 00309320442TRLO1
07 November 2024 14:15:30 328 253.00 XLON 00309320464TRLO1
07 November 2024 14:15:30 23 253.00 XLON 00309320465TRLO1
07 November 2024 14:17:12 346 253.00 XLON 00309320545TRLO1
07 November 2024 14:21:56 347 253.00 XLON 00309320918TRLO1
07 November 2024 14:26:05 267 253.00 XLON 00309321020TRLO1
07 November 2024 14:26:05 79 253.00 XLON 00309321021TRLO1
07 November 2024 14:29:12 346 253.00 XLON 00309321141TRLO1
07 November 2024 14:32:15 347 253.00 XLON 00309321248TRLO1
07 November 2024 14:34:03 1,041 252.50 XLON 00309321414TRLO1
07 November 2024 14:34:03 346 252.50 XLON 00309321415TRLO1
07 November 2024 14:34:03 340 252.50 XLON 00309321416TRLO1
07 November 2024 14:34:03 347 252.50 XLON 00309321417TRLO1
07 November 2024 14:34:03 7 252.50 XLON 00309321418TRLO1
07 November 2024 14:34:08 1,711 252.00 XLON 00309321422TRLO1
07 November 2024 14:50:58 546 252.00 XLON 00309322327TRLO1
07 November 2024 14:50:58 500 252.00 XLON 00309322328TRLO1
07 November 2024 14:50:58 894 252.00 XLON 00309322329TRLO1
07 November 2024 14:51:30 49 252.00 XLON 00309322367TRLO1
07 November 2024 14:51:30 286 252.00 XLON 00309322368TRLO1
07 November 2024 14:54:42 1,606 252.00 XLON 00309322548TRLO1
07 November 2024 14:55:09 449 252.00 XLON 00309322567TRLO1
07 November 2024 14:55:09 209 252.00 XLON 00309322568TRLO1
07 November 2024 14:55:21 160 252.00 XLON 00309322572TRLO1
07 November 2024 14:55:21 199 252.00 XLON 00309322573TRLO1
07 November 2024 14:55:36 200 252.00 XLON 00309322579TRLO1
07 November 2024 14:55:36 151 252.00 XLON 00309322580TRLO1
07 November 2024 14:55:54 78 252.00 XLON 00309322609TRLO1
07 November 2024 14:55:54 263 252.00 XLON 00309322610TRLO1
07 November 2024 14:56:08 188 252.00 XLON 00309322618TRLO1
07 November 2024 14:56:08 155 252.00 XLON 00309322619TRLO1
07 November 2024 14:56:42 1,677 252.00 XLON 00309322643TRLO1
07 November 2024 14:57:33 72 252.00 XLON 00309322658TRLO1
07 November 2024 14:57:33 270 252.00 XLON 00309322659TRLO1
07 November 2024 14:59:41 642 252.00 XLON 00309322721TRLO1
07 November 2024 15:15:58 1,362 252.00 XLON 00309323534TRLO1
07 November 2024 15:15:58 340 252.00 XLON 00309323535TRLO1
07 November 2024 15:15:58 207 252.00 XLON 00309323536TRLO1
07 November 2024 15:15:58 213 252.00 XLON 00309323537TRLO1
07 November 2024 15:15:58 176 252.00 XLON 00309323538TRLO1
07 November 2024 15:17:50 1,733 252.00 XLON 00309323604TRLO1
07 November 2024 15:30:59 326 251.50 XLON 00309324128TRLO1
07 November 2024 15:30:59 326 251.50 XLON 00309324129TRLO1
07 November 2024 15:30:59 326 251.50 XLON 00309324130TRLO1
07 November 2024 15:30:59 1,630 251.50 XLON 00309324131TRLO1
07 November 2024 15:30:59 326 251.50 XLON 00309324132TRLO1
07 November 2024 15:32:06 334 252.00 XLON 00309324153TRLO1
07 November 2024 15:35:38 1,701 252.00 XLON 00309324315TRLO1
07 November 2024 15:35:38 1,249 252.00 XLON 00309324316TRLO1
07 November 2024 15:36:10 41 252.00 XLON 00309324341TRLO1
07 November 2024 15:36:10 283 252.00 XLON 00309324342TRLO1
07 November 2024 15:36:26 17 252.00 XLON 00309324353TRLO1
07 November 2024 16:03:23 900 252.00 XLON 00309325467TRLO1
07 November 2024 16:03:23 56 252.00 XLON 00309325468TRLO1
07 November 2024 16:03:23 208 252.00 XLON 00309325469TRLO1
07 November 2024 16:03:23 66 252.00 XLON 00309325470TRLO1
07 November 2024 16:03:23 470 252.00 XLON 00309325471TRLO1
07 November 2024 16:03:55 356 252.00 XLON 00309325486TRLO1
07 November 2024 16:03:55 207 252.00 XLON 00309325487TRLO1
07 November 2024 16:03:55 199 252.00 XLON 00309325488TRLO1
07 November 2024 16:03:55 210 252.00 XLON 00309325489TRLO1
07 November 2024 16:03:55 15 252.00 XLON 00309325490TRLO1
07 November 2024 16:04:04 244 252.00 XLON 00309325495TRLO1
07 November 2024 16:06:54 211 252.00 XLON 00309325671TRLO1
07 November 2024 16:06:54 48 252.00 XLON 00309325672TRLO1
07 November 2024 16:06:54 190 252.00 XLON 00309325673TRLO1
07 November 2024 16:06:54 194 252.00 XLON 00309325674TRLO1
07 November 2024 16:06:54 209 252.00 XLON 00309325675TRLO1
07 November 2024 16:06:54 430 252.00 XLON 00309325676TRLO1
07 November 2024 16:06:55 218 252.00 XLON 00309325678TRLO1
07 November 2024 16:06:55 216 252.00 XLON 00309325679TRLO1
07 November 2024 16:06:55 193 252.00 XLON 00309325680TRLO1
07 November 2024 16:06:55 1,000 252.00 XLON 00309325681TRLO1
07 November 2024 16:06:55 3,474 252.00 XLON 00309325682TRLO1
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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