REG - Morgan Adv.Materials - Transaction in Own Shares
13/11/2024 07:00
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RNS Number : 9649L Morgan Advanced Materials PLC 13 November 2024
13(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: 12(th) November 2024
Number of ordinary shares purchased: 49,872
Lowest price per share (pence): 251.50
Highest price per share (pence): 253.50
Weighted average price per day (pence): 252.6756
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 252.6756 49,872 251.50 253.50
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
12 November 2024 09:35:30 341 251.50 XLON 00310057689TRLO1
12 November 2024 09:36:02 1,600 251.50 XLON 00310058084TRLO1
12 November 2024 09:36:21 875 251.50 XLON 00310058349TRLO1
12 November 2024 09:36:21 420 251.50 XLON 00310058350TRLO1
12 November 2024 09:36:21 29 251.50 XLON 00310058351TRLO1
12 November 2024 09:37:10 647 252.00 XLON 00310058843TRLO1
12 November 2024 09:37:10 56 252.00 XLON 00310058844TRLO1
12 November 2024 09:49:54 51 252.00 XLON 00310069161TRLO1
12 November 2024 09:49:54 643 252.00 XLON 00310069162TRLO1
12 November 2024 10:00:34 674 252.00 XLON 00310076554TRLO1
12 November 2024 10:00:34 337 252.00 XLON 00310076555TRLO1
12 November 2024 10:00:34 1,899 252.00 XLON 00310076556TRLO1
12 November 2024 10:00:34 74 252.00 XLON 00310076557TRLO1
12 November 2024 10:00:34 799 252.00 XLON 00310076558TRLO1
12 November 2024 10:05:45 500 252.50 XLON 00310076757TRLO1
12 November 2024 10:05:45 206 252.50 XLON 00310076758TRLO1
12 November 2024 10:23:47 1,354 252.50 XLON 00310077289TRLO1
12 November 2024 10:23:47 1,451 252.50 XLON 00310077291TRLO1
12 November 2024 10:23:48 1,101 252.50 XLON 00310077300TRLO1
12 November 2024 11:02:57 444 253.00 XLON 00310079254TRLO1
12 November 2024 11:17:09 1,447 253.50 XLON 00310079506TRLO1
12 November 2024 11:19:36 1,011 253.00 XLON 00310079614TRLO1
12 November 2024 11:19:36 337 253.00 XLON 00310079615TRLO1
12 November 2024 11:23:37 431 253.00 XLON 00310079879TRLO1
12 November 2024 11:38:25 357 253.00 XLON 00310080557TRLO1
12 November 2024 11:38:25 357 253.00 XLON 00310080558TRLO1
12 November 2024 12:18:40 339 252.50 XLON 00310081537TRLO1
12 November 2024 12:18:40 338 252.50 XLON 00310081538TRLO1
12 November 2024 12:18:40 339 252.50 XLON 00310081539TRLO1
12 November 2024 12:18:40 338 252.50 XLON 00310081540TRLO1
12 November 2024 12:22:10 688 252.50 XLON 00310081619TRLO1
12 November 2024 12:22:10 343 252.50 XLON 00310081620TRLO1
12 November 2024 12:22:10 344 252.50 XLON 00310081621TRLO1
12 November 2024 12:56:18 1,069 253.00 XLON 00310082534TRLO1
12 November 2024 12:56:18 76 253.00 XLON 00310082535TRLO1
12 November 2024 12:56:18 280 253.00 XLON 00310082536TRLO1
12 November 2024 14:02:48 1,047 253.00 XLON 00310084266TRLO1
12 November 2024 14:02:48 349 253.00 XLON 00310084267TRLO1
12 November 2024 14:17:29 334 253.00 XLON 00310084564TRLO1
12 November 2024 14:17:29 1,013 253.00 XLON 00310084565TRLO1
12 November 2024 14:17:29 337 253.00 XLON 00310084566TRLO1
12 November 2024 14:17:29 337 253.00 XLON 00310084567TRLO1
12 November 2024 14:17:29 336 253.00 XLON 00310084568TRLO1
12 November 2024 14:17:29 1,713 253.00 XLON 00310084569TRLO1
12 November 2024 14:47:46 344 253.00 XLON 00310085952TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085953TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085954TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085955TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085956TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085957TRLO1
12 November 2024 14:47:46 343 253.00 XLON 00310085958TRLO1
12 November 2024 15:01:22 100 253.00 XLON 00310086575TRLO1
12 November 2024 15:01:40 2,312 253.00 XLON 00310086601TRLO1
12 November 2024 15:05:06 1,092 253.00 XLON 00310086828TRLO1
12 November 2024 15:05:06 364 253.00 XLON 00310086829TRLO1
12 November 2024 15:05:06 364 253.00 XLON 00310086830TRLO1
12 November 2024 15:05:06 364 253.00 XLON 00310086831TRLO1
12 November 2024 15:05:06 364 253.00 XLON 00310086832TRLO1
12 November 2024 15:05:11 340 253.00 XLON 00310086839TRLO1
12 November 2024 15:10:16 344 253.00 XLON 00310087108TRLO1
12 November 2024 15:10:16 343 253.00 XLON 00310087109TRLO1
12 November 2024 15:10:16 344 253.00 XLON 00310087110TRLO1
12 November 2024 15:10:16 343 253.00 XLON 00310087111TRLO1
12 November 2024 15:10:16 203 253.00 XLON 00310087112TRLO1
12 November 2024 15:10:16 141 253.00 XLON 00310087113TRLO1
12 November 2024 15:10:33 340 253.00 XLON 00310087123TRLO1
12 November 2024 15:20:29 338 252.50 XLON 00310087809TRLO1
12 November 2024 15:20:29 338 252.50 XLON 00310087810TRLO1
12 November 2024 15:20:29 338 252.50 XLON 00310087811TRLO1
12 November 2024 15:20:29 338 252.50 XLON 00310087812TRLO1
12 November 2024 15:20:29 338 252.50 XLON 00310087813TRLO1
12 November 2024 15:24:16 354 252.50 XLON 00310088080TRLO1
12 November 2024 15:24:51 354 252.50 XLON 00310088101TRLO1
12 November 2024 15:24:51 354 252.50 XLON 00310088102TRLO1
12 November 2024 15:24:51 354 252.50 XLON 00310088103TRLO1
12 November 2024 15:24:51 354 252.50 XLON 00310088104TRLO1
12 November 2024 15:24:51 354 252.50 XLON 00310088105TRLO1
12 November 2024 15:30:45 689 253.00 XLON 00310088597TRLO1
12 November 2024 15:30:45 345 253.00 XLON 00310088598TRLO1
12 November 2024 15:30:45 344 253.00 XLON 00310088599TRLO1
12 November 2024 15:30:45 15 253.00 XLON 00310088600TRLO1
12 November 2024 15:30:45 330 253.00 XLON 00310088601TRLO1
12 November 2024 15:30:45 344 253.00 XLON 00310088602TRLO1
12 November 2024 15:30:49 355 253.00 XLON 00310088629TRLO1
12 November 2024 15:30:56 355 252.50 XLON 00310088695TRLO1
12 November 2024 15:32:45 338 252.50 XLON 00310088811TRLO1
12 November 2024 15:32:45 338 252.50 XLON 00310088812TRLO1
12 November 2024 15:48:16 343 252.50 XLON 00310089702TRLO1
12 November 2024 15:48:16 90 252.50 XLON 00310089703TRLO1
12 November 2024 15:56:57 253 252.50 XLON 00310090154TRLO1
12 November 2024 15:56:57 90 252.50 XLON 00310090155TRLO1
12 November 2024 16:01:16 344 252.50 XLON 00310090367TRLO1
12 November 2024 16:01:20 340 252.50 XLON 00310090380TRLO1
12 November 2024 16:10:19 248 253.00 XLON 00310090967TRLO1
12 November 2024 16:10:19 203 253.00 XLON 00310090968TRLO1
12 November 2024 16:10:19 699 253.00 XLON 00310090969TRLO1
12 November 2024 16:10:27 356 253.00 XLON 00310090980TRLO1
12 November 2024 16:10:28 364 253.00 XLON 00310090982TRLO1
12 November 2024 16:12:45 365 253.00 XLON 00310091122TRLO1
12 November 2024 16:12:45 364 253.00 XLON 00310091123TRLO1
12 November 2024 16:12:45 365 253.00 XLON 00310091124TRLO1
12 November 2024 16:13:00 336 253.00 XLON 00310091162TRLO1
12 November 2024 16:20:41 51 253.00 XLON 00310091673TRLO1
12 November 2024 16:21:12 285 253.00 XLON 00310091695TRLO1
12 November 2024 16:21:13 51 253.00 XLON 00310091696TRLO1
12 November 2024 16:21:13 285 253.00 XLON 00310091697TRLO1
12 November 2024 16:23:49 342 253.00 XLON 00310092021TRLO1
12 November 2024 16:24:36 10 253.00 XLON 00310092127TRLO1
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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