REG - Morgan Adv.Materials - Transaction in Own Shares
11/11/2024 07:00
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RNS Number : 5944L Morgan Advanced Materials PLC 11 November 2024
11(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: 8(th) November 2024
Number of ordinary shares purchased: 70,276
Lowest price per share (pence): 250.50
Highest price per share (pence): 252.00
Weighted average price per day (pence): 251.2155
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 251.2155 70,276 250.50 252.00
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
08 November 2024 08:10:06 316 251.00 XLON 00309464909TRLO1
08 November 2024 08:10:06 317 251.00 XLON 00309464908TRLO1
08 November 2024 08:13:15 342 250.50 XLON 00309466708TRLO1
08 November 2024 08:13:15 342 250.50 XLON 00309466707TRLO1
08 November 2024 08:40:43 214 251.00 XLON 00309482658TRLO1
08 November 2024 08:48:28 365 251.50 XLON 00309487563TRLO1
08 November 2024 08:50:35 213 251.50 XLON 00309489038TRLO1
08 November 2024 09:13:57 1 252.00 XLON 00309505453TRLO1
08 November 2024 09:13:57 322 252.00 XLON 00309505452TRLO1
08 November 2024 09:16:12 343 251.50 XLON 00309507442TRLO1
08 November 2024 09:17:18 191 251.50 XLON 00309508234TRLO1
08 November 2024 09:28:42 177 251.50 XLON 00309516225TRLO1
08 November 2024 09:28:42 153 251.50 XLON 00309516224TRLO1
08 November 2024 09:28:42 153 251.50 XLON 00309516223TRLO1
08 November 2024 09:28:42 1,115 251.50 XLON 00309516222TRLO1
08 November 2024 09:28:42 362 251.50 XLON 00309516227TRLO1
08 November 2024 09:28:42 197 251.50 XLON 00309516226TRLO1
08 November 2024 09:30:06 220 251.50 XLON 00309517529TRLO1
08 November 2024 09:32:02 203 251.50 XLON 00309519312TRLO1
08 November 2024 09:32:09 1,956 251.50 XLON 00309519435TRLO1
08 November 2024 09:32:34 1,966 251.00 XLON 00309519766TRLO1
08 November 2024 09:32:34 91 251.00 XLON 00309519765TRLO1
08 November 2024 09:41:55 92 251.00 XLON 00309527588TRLO1
08 November 2024 09:41:55 230 251.00 XLON 00309527587TRLO1
08 November 2024 09:41:55 966 251.00 XLON 00309527586TRLO1
08 November 2024 09:42:04 328 251.00 XLON 00309527742TRLO1
08 November 2024 09:42:04 978 251.00 XLON 00309527741TRLO1
08 November 2024 09:44:30 320 251.00 XLON 00309529870TRLO1
08 November 2024 09:47:01 343 251.00 XLON 00309532025TRLO1
08 November 2024 09:47:01 343 251.00 XLON 00309532023TRLO1
08 November 2024 09:50:00 319 251.00 XLON 00309534343TRLO1
08 November 2024 09:55:55 329 251.00 XLON 00309541119TRLO1
08 November 2024 09:55:55 329 251.00 XLON 00309541118TRLO1
08 November 2024 09:56:06 328 251.00 XLON 00309541239TRLO1
08 November 2024 10:04:17 318 250.50 XLON 00309550431TRLO1
08 November 2024 10:04:17 318 250.50 XLON 00309550428TRLO1
08 November 2024 10:04:17 319 250.50 XLON 00309550427TRLO1
08 November 2024 10:06:10 631 251.00 XLON 00309550532TRLO1
08 November 2024 10:07:45 341 250.50 XLON 00309550739TRLO1
08 November 2024 10:33:02 295 251.00 XLON 00309551653TRLO1
08 November 2024 10:33:02 48 251.00 XLON 00309551652TRLO1
08 November 2024 10:33:02 1,344 251.00 XLON 00309551651TRLO1
08 November 2024 10:33:02 1,056 251.00 XLON 00309551650TRLO1
08 November 2024 10:41:14 270 250.50 XLON 00309551921TRLO1
08 November 2024 10:41:14 728 250.50 XLON 00309551920TRLO1
08 November 2024 10:59:43 317 251.00 XLON 00309553448TRLO1
08 November 2024 10:59:43 318 251.00 XLON 00309553447TRLO1
08 November 2024 10:59:43 1,086 251.00 XLON 00309553446TRLO1
08 November 2024 10:59:43 184 251.00 XLON 00309553445TRLO1
08 November 2024 12:17:51 166 251.50 XLON 00309555310TRLO1
08 November 2024 12:17:54 200 251.50 XLON 00309555311TRLO1
08 November 2024 12:18:05 215 251.50 XLON 00309555316TRLO1
08 November 2024 12:18:17 202 251.50 XLON 00309555322TRLO1
08 November 2024 12:18:17 200 251.50 XLON 00309555321TRLO1
08 November 2024 12:19:03 590 251.50 XLON 00309555340TRLO1
08 November 2024 12:19:03 331 251.50 XLON 00309555341TRLO1
08 November 2024 12:19:03 353 251.50 XLON 00309555342TRLO1
08 November 2024 12:23:28 343 251.50 XLON 00309555405TRLO1
08 November 2024 12:29:27 344 251.50 XLON 00309555515TRLO1
08 November 2024 12:32:05 343 251.00 XLON 00309555612TRLO1
08 November 2024 12:32:05 343 251.00 XLON 00309555611TRLO1
08 November 2024 12:32:05 344 251.00 XLON 00309555610TRLO1
08 November 2024 12:32:05 687 251.00 XLON 00309555609TRLO1
08 November 2024 12:56:39 718 251.00 XLON 00309556177TRLO1
08 November 2024 13:06:24 718 251.00 XLON 00309556533TRLO1
08 November 2024 13:06:24 325 251.00 XLON 00309556532TRLO1
08 November 2024 13:06:24 906 251.00 XLON 00309556531TRLO1
08 November 2024 13:17:05 195 250.50 XLON 00309556754TRLO1
08 November 2024 13:18:23 369 250.50 XLON 00309556787TRLO1
08 November 2024 13:19:51 160 250.50 XLON 00309556822TRLO1
08 November 2024 13:19:51 279 250.50 XLON 00309556821TRLO1
08 November 2024 13:22:21 161 250.50 XLON 00309556845TRLO1
08 November 2024 13:22:24 85 250.50 XLON 00309556853TRLO1
08 November 2024 13:22:24 487 250.50 XLON 00309556852TRLO1
08 November 2024 13:30:25 1,354 250.50 XLON 00309556969TRLO1
08 November 2024 13:37:21 633 250.50 XLON 00309557074TRLO1
08 November 2024 13:59:37 1,297 251.00 XLON 00309557505TRLO1
08 November 2024 14:18:19 327 251.00 XLON 00309558029TRLO1
08 November 2024 14:18:19 328 251.00 XLON 00309558028TRLO1
08 November 2024 14:18:19 327 251.00 XLON 00309558027TRLO1
08 November 2024 14:18:19 327 251.00 XLON 00309558026TRLO1
08 November 2024 14:18:19 327 251.00 XLON 00309558025TRLO1
08 November 2024 14:18:19 983 251.00 XLON 00309558024TRLO1
08 November 2024 14:18:35 184 251.00 XLON 00309558046TRLO1
08 November 2024 14:35:06 1,481 251.00 XLON 00309558675TRLO1
08 November 2024 14:35:06 332 251.00 XLON 00309558674TRLO1
08 November 2024 14:35:21 1,813 251.00 XLON 00309558694TRLO1
08 November 2024 14:35:21 333 251.00 XLON 00309558693TRLO1
08 November 2024 14:35:21 333 251.00 XLON 00309558692TRLO1
08 November 2024 14:35:21 184 251.00 XLON 00309558691TRLO1
08 November 2024 14:35:24 1,372 251.00 XLON 00309558701TRLO1
08 November 2024 15:22:01 900 252.00 XLON 00309560595TRLO1
08 November 2024 15:22:01 250 252.00 XLON 00309560594TRLO1
08 November 2024 15:22:08 860 252.00 XLON 00309560613TRLO1
08 November 2024 15:22:08 776 252.00 XLON 00309560612TRLO1
08 November 2024 15:22:08 1,000 252.00 XLON 00309560611TRLO1
08 November 2024 15:22:08 84 252.00 XLON 00309560615TRLO1
08 November 2024 15:22:08 240 252.00 XLON 00309560617TRLO1
08 November 2024 15:22:08 308 252.00 XLON 00309560619TRLO1
08 November 2024 15:22:08 347 252.00 XLON 00309560621TRLO1
08 November 2024 15:22:15 343 252.00 XLON 00309560624TRLO1
08 November 2024 15:22:15 347 252.00 XLON 00309560626TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560628TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560630TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560632TRLO1
08 November 2024 15:22:15 327 252.00 XLON 00309560634TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560636TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560638TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560641TRLO1
08 November 2024 15:22:15 327 252.00 XLON 00309560642TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560644TRLO1
08 November 2024 15:22:15 327 252.00 XLON 00309560646TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560648TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560650TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560652TRLO1
08 November 2024 15:22:15 327 252.00 XLON 00309560654TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560656TRLO1
08 November 2024 15:22:15 308 252.00 XLON 00309560659TRLO1
08 November 2024 15:22:20 43 252.00 XLON 00309560666TRLO1
08 November 2024 15:22:20 327 252.00 XLON 00309560665TRLO1
08 November 2024 15:22:27 343 252.00 XLON 00309560671TRLO1
08 November 2024 15:22:34 341 252.00 XLON 00309560674TRLO1
08 November 2024 15:22:41 62 252.00 XLON 00309560680TRLO1
08 November 2024 15:22:41 273 252.00 XLON 00309560679TRLO1
08 November 2024 15:22:48 323 252.00 XLON 00309560686TRLO1
08 November 2024 15:22:48 8 252.00 XLON 00309560685TRLO1
08 November 2024 15:22:56 374 252.00 XLON 00309560690TRLO1
08 November 2024 15:23:05 187 252.00 XLON 00309560712TRLO1
08 November 2024 15:23:05 144 252.00 XLON 00309560711TRLO1
08 November 2024 15:23:31 332 252.00 XLON 00309560735TRLO1
08 November 2024 15:26:03 1,321 251.50 XLON 00309560803TRLO1
08 November 2024 15:30:03 1,308 251.00 XLON 00309561002TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562371TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562370TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562369TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562368TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562367TRLO1
08 November 2024 15:57:42 327 251.00 XLON 00309562366TRLO1
08 November 2024 15:57:42 655 251.00 XLON 00309562365TRLO1
08 November 2024 15:57:47 293 251.00 XLON 00309562381TRLO1
08 November 2024 15:57:47 2,282 251.00 XLON 00309562380TRLO1
08 November 2024 16:08:08 344 251.00 XLON 00309562958TRLO1
08 November 2024 16:08:08 345 251.00 XLON 00309562957TRLO1
08 November 2024 16:08:08 344 251.00 XLON 00309562956TRLO1
08 November 2024 16:08:08 345 251.00 XLON 00309562955TRLO1
08 November 2024 16:08:08 344 251.00 XLON 00309562953TRLO1
08 November 2024 16:08:08 1,378 251.00 XLON 00309562951TRLO1
08 November 2024 16:08:08 1,034 251.00 XLON 00309562965TRLO1
08 November 2024 16:11:23 81 251.00 XLON 00309563224TRLO1
08 November 2024 16:11:23 345 251.00 XLON 00309563223TRLO1
08 November 2024 16:11:23 345 251.00 XLON 00309563222TRLO1
08 November 2024 16:14:54 155 251.00 XLON 00309563478TRLO1
08 November 2024 16:14:54 264 251.00 XLON 00309563477TRLO1
08 November 2024 16:15:28 169 251.00 XLON 00309563524TRLO1
08 November 2024 16:15:28 190 251.00 XLON 00309563523TRLO1
08 November 2024 16:17:08 127 251.00 XLON 00309563590TRLO1
08 November 2024 16:17:08 176 251.00 XLON 00309563589TRLO1
08 November 2024 16:21:55 217 251.00 XLON 00309563871TRLO1
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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