REG - Morgan Adv.Materials - Transaction in Own Shares
12/11/2024 07:00
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RNS Number : 7738L Morgan Advanced Materials PLC 12 November 2024
12(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: 11(th) November 2024
Number of ordinary shares purchased: 50,000
Lowest price per share (pence): 252.00
Highest price per share (pence): 255.50
Weighted average price per day (pence): 253.6724
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 253.6724 50,000 252.00 255.50
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
11 November 2024 08:00:53 89 252.00 XLON 00309733034TRLO1
11 November 2024 08:22:31 238 255.00 XLON 00309752765TRLO1
11 November 2024 08:26:43 262 255.00 XLON 00309756712TRLO1
11 November 2024 08:49:56 200 254.50 XLON 00309776891TRLO1
11 November 2024 09:03:36 339 254.00 XLON 00309787904TRLO1
11 November 2024 09:03:36 338 254.00 XLON 00309787903TRLO1
11 November 2024 09:03:36 50 254.00 XLON 00309787902TRLO1
11 November 2024 09:03:36 628 254.00 XLON 00309787901TRLO1
11 November 2024 09:03:36 79 254.00 XLON 00309787907TRLO1
11 November 2024 09:03:36 594 254.00 XLON 00309787906TRLO1
11 November 2024 09:03:36 425 254.00 XLON 00309787908TRLO1
11 November 2024 09:26:36 331 253.50 XLON 00309807163TRLO1
11 November 2024 09:26:36 330 253.50 XLON 00309807162TRLO1
11 November 2024 09:26:36 1,323 253.50 XLON 00309807161TRLO1
11 November 2024 09:26:58 1,137 253.50 XLON 00309807415TRLO1
11 November 2024 09:26:58 939 253.50 XLON 00309807414TRLO1
11 November 2024 09:47:21 341 253.00 XLON 00309826760TRLO1
11 November 2024 09:47:21 341 253.00 XLON 00309826759TRLO1
11 November 2024 09:47:21 341 253.00 XLON 00309826758TRLO1
11 November 2024 10:16:02 1,712 254.50 XLON 00309834115TRLO1
11 November 2024 10:29:44 338 254.00 XLON 00309834638TRLO1
11 November 2024 10:29:44 339 254.00 XLON 00309834637TRLO1
11 November 2024 10:29:44 339 254.00 XLON 00309834636TRLO1
11 November 2024 10:29:56 356 254.00 XLON 00309834645TRLO1
11 November 2024 10:29:56 711 254.00 XLON 00309834644TRLO1
11 November 2024 10:29:57 333 253.50 XLON 00309834650TRLO1
11 November 2024 10:31:02 333 253.00 XLON 00309834709TRLO1
11 November 2024 10:31:02 333 253.00 XLON 00309834708TRLO1
11 November 2024 10:41:58 334 252.50 XLON 00309835063TRLO1
11 November 2024 10:45:49 351 252.00 XLON 00309835950TRLO1
11 November 2024 11:48:25 152 255.00 XLON 00309837676TRLO1
11 November 2024 11:53:00 87 255.00 XLON 00309837819TRLO1
11 November 2024 11:53:00 284 255.00 XLON 00309837818TRLO1
11 November 2024 12:03:34 100 255.00 XLON 00309838027TRLO1
11 November 2024 12:04:27 95 255.00 XLON 00309838048TRLO1
11 November 2024 12:04:27 244 255.00 XLON 00309838047TRLO1
11 November 2024 12:15:48 275 255.50 XLON 00309838316TRLO1
11 November 2024 12:15:48 266 255.50 XLON 00309838317TRLO1
11 November 2024 12:16:25 200 255.50 XLON 00309838339TRLO1
11 November 2024 12:19:32 400 255.50 XLON 00309838426TRLO1
11 November 2024 12:27:13 500 255.50 XLON 00309838677TRLO1
11 November 2024 12:32:00 67 255.50 XLON 00309838890TRLO1
11 November 2024 12:32:00 300 255.50 XLON 00309838889TRLO1
11 November 2024 12:34:53 680 255.00 XLON 00309838942TRLO1
11 November 2024 12:48:49 337 254.50 XLON 00309839279TRLO1
11 November 2024 12:48:49 337 254.50 XLON 00309839278TRLO1
11 November 2024 12:48:49 674 254.50 XLON 00309839277TRLO1
11 November 2024 12:51:28 344 254.00 XLON 00309839324TRLO1
11 November 2024 12:51:28 1,034 254.00 XLON 00309839323TRLO1
11 November 2024 13:09:46 342 253.00 XLON 00309839825TRLO1
11 November 2024 13:09:46 342 253.00 XLON 00309839824TRLO1
11 November 2024 13:09:46 343 253.00 XLON 00309839823TRLO1
11 November 2024 13:19:49 342 253.00 XLON 00309840121TRLO1
11 November 2024 13:19:49 342 253.00 XLON 00309840120TRLO1
11 November 2024 13:19:49 685 253.00 XLON 00309840119TRLO1
11 November 2024 13:47:36 23 253.50 XLON 00309841240TRLO1
11 November 2024 13:50:00 133 253.50 XLON 00309841322TRLO1
11 November 2024 13:50:00 1,477 253.50 XLON 00309841321TRLO1
11 November 2024 13:50:00 23 253.50 XLON 00309841320TRLO1
11 November 2024 14:02:40 354 253.00 XLON 00309841711TRLO1
11 November 2024 14:28:48 148 253.00 XLON 00309842715TRLO1
11 November 2024 14:44:02 326 253.00 XLON 00309843692TRLO1
11 November 2024 14:44:02 674 253.00 XLON 00309843691TRLO1
11 November 2024 14:44:02 62 253.00 XLON 00309843695TRLO1
11 November 2024 14:44:02 850 253.00 XLON 00309843694TRLO1
11 November 2024 14:44:02 499 253.00 XLON 00309843693TRLO1
11 November 2024 14:44:05 1,074 252.50 XLON 00309843710TRLO1
11 November 2024 14:44:05 670 252.50 XLON 00309843715TRLO1
11 November 2024 15:03:03 176 252.50 XLON 00309844561TRLO1
11 November 2024 15:03:03 241 252.50 XLON 00309844560TRLO1
11 November 2024 15:03:04 18 252.50 XLON 00309844563TRLO1
11 November 2024 15:03:04 1,018 252.50 XLON 00309844562TRLO1
11 November 2024 15:04:03 8 252.50 XLON 00309844633TRLO1
11 November 2024 15:04:03 358 252.50 XLON 00309844632TRLO1
11 November 2024 15:19:44 328 252.50 XLON 00309845492TRLO1
11 November 2024 15:24:23 337 252.50 XLON 00309845631TRLO1
11 November 2024 15:39:03 332 253.00 XLON 00309846238TRLO1
11 November 2024 15:39:03 400 253.00 XLON 00309846237TRLO1
11 November 2024 15:39:03 485 253.00 XLON 00309846236TRLO1
11 November 2024 15:39:03 329 253.00 XLON 00309846239TRLO1
11 November 2024 15:48:32 2,740 253.00 XLON 00309846661TRLO1
11 November 2024 15:49:49 50 254.00 XLON 00309846792TRLO1
11 November 2024 15:49:49 63 254.00 XLON 00309846791TRLO1
11 November 2024 15:49:49 2,328 254.00 XLON 00309846790TRLO1
11 November 2024 15:49:49 96 254.00 XLON 00309846789TRLO1
11 November 2024 15:49:49 573 254.00 XLON 00309846788TRLO1
11 November 2024 15:49:49 2,433 254.00 XLON 00309846793TRLO1
11 November 2024 15:49:49 508 254.00 XLON 00309846794TRLO1
11 November 2024 15:49:55 79 254.00 XLON 00309846803TRLO1
11 November 2024 15:49:55 746 254.00 XLON 00309846802TRLO1
11 November 2024 15:49:55 550 254.00 XLON 00309846801TRLO1
11 November 2024 15:51:31 348 254.50 XLON 00309846900TRLO1
11 November 2024 15:51:31 422 254.50 XLON 00309846899TRLO1
11 November 2024 15:51:31 348 254.50 XLON 00309846898TRLO1
11 November 2024 15:58:13 225 254.50 XLON 00309847239TRLO1
11 November 2024 15:58:13 326 254.50 XLON 00309847238TRLO1
11 November 2024 15:58:34 657 254.00 XLON 00309847252TRLO1
11 November 2024 15:59:26 329 254.00 XLON 00309847302TRLO1
11 November 2024 16:01:07 327 254.00 XLON 00309847464TRLO1
11 November 2024 16:06:28 327 253.50 XLON 00309847694TRLO1
11 November 2024 16:06:28 326 253.50 XLON 00309847693TRLO1
11 November 2024 16:10:56 340 253.50 XLON 00309847963TRLO1
11 November 2024 16:16:19 341 253.50 XLON 00309848376TRLO1
11 November 2024 16:17:28 173 253.50 XLON 00309848441TRLO1
11 November 2024 16:17:28 169 253.50 XLON 00309848440TRLO1
11 November 2024 16:18:35 264 253.50 XLON 00309848526TRLO1
11 November 2024 16:18:35 78 253.50 XLON 00309848525TRLO1
11 November 2024 16:19:41 343 253.50 XLON 00309848610TRLO1
11 November 2024 16:20:35 341 253.50 XLON 00309848722TRLO1
11 November 2024 16:22:21 210 253.50 XLON 00309848880TRLO1
11 November 2024 16:22:21 508 253.50 XLON 00309848882TRLO1
11 November 2024 16:22:21 344 253.50 XLON 00309848881TRLO1
11 November 2024 16:24:50 169 253.50 XLON 00309849082TRLO1
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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