REG - Morgan Adv.Materials - Transaction in Own Shares
14/11/2024 07:00
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RNS Number : 1480M Morgan Advanced Materials PLC 14 November 2024
14(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: 13(th) November 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 248.50
Highest price per share (pence): 252.00
Weighted average price per day (pence): 250.8768
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 250.8768 40,000 248.50 252.00
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
13 November 2024 08:00:38 18 251.00 XLON 00310224020TRLO1
13 November 2024 08:10:44 347 250.50 XLON 00310232532TRLO1
13 November 2024 08:25:51 300 251.50 XLON 00310246277TRLO1
13 November 2024 08:58:29 363 251.50 XLON 00310274829TRLO1
13 November 2024 09:35:30 800 252.00 XLON 00310324614TRLO1
13 November 2024 09:39:10 700 252.00 XLON 00310328925TRLO1
13 November 2024 10:06:39 700 252.00 XLON 00310349854TRLO1
13 November 2024 10:06:53 100 252.00 XLON 00310349858TRLO1
13 November 2024 10:06:53 200 252.00 XLON 00310349859TRLO1
13 November 2024 10:07:06 400 252.00 XLON 00310349875TRLO1
13 November 2024 10:07:13 100 252.00 XLON 00310349883TRLO1
13 November 2024 10:07:28 3 252.00 XLON 00310349889TRLO1
13 November 2024 10:18:13 700 252.00 XLON 00310350174TRLO1
13 November 2024 10:18:38 600 252.00 XLON 00310350182TRLO1
13 November 2024 10:18:51 700 252.00 XLON 00310350190TRLO1
13 November 2024 10:19:05 400 252.00 XLON 00310350197TRLO1
13 November 2024 10:19:32 300 252.00 XLON 00310350208TRLO1
13 November 2024 10:22:33 140 252.00 XLON 00310350303TRLO1
13 November 2024 10:34:10 700 252.00 XLON 00310350645TRLO1
13 November 2024 10:49:49 800 252.00 XLON 00310351255TRLO1
13 November 2024 10:49:49 33 252.00 XLON 00310351256TRLO1
13 November 2024 10:50:13 505 252.00 XLON 00310351693TRLO1
13 November 2024 10:50:38 342 251.50 XLON 00310351721TRLO1
13 November 2024 10:50:38 342 251.50 XLON 00310351722TRLO1
13 November 2024 10:50:38 342 251.50 XLON 00310351723TRLO1
13 November 2024 10:50:38 342 251.50 XLON 00310351724TRLO1
13 November 2024 10:50:38 341 251.50 XLON 00310351725TRLO1
13 November 2024 10:50:38 342 251.50 XLON 00310351726TRLO1
13 November 2024 10:58:04 733 252.00 XLON 00310352625TRLO1
13 November 2024 11:09:06 337 251.50 XLON 00310353024TRLO1
13 November 2024 11:09:06 336 251.50 XLON 00310353031TRLO1
13 November 2024 11:18:50 337 251.50 XLON 00310353456TRLO1
13 November 2024 11:22:24 672 252.00 XLON 00310353576TRLO1
13 November 2024 11:22:24 335 252.00 XLON 00310353577TRLO1
13 November 2024 11:22:24 336 252.00 XLON 00310353578TRLO1
13 November 2024 11:27:42 353 251.00 XLON 00310353678TRLO1
13 November 2024 11:58:15 673 252.00 XLON 00310354516TRLO1
13 November 2024 12:01:41 367 251.50 XLON 00310354585TRLO1
13 November 2024 12:08:20 356 251.50 XLON 00310354735TRLO1
13 November 2024 12:22:43 726 252.00 XLON 00310355168TRLO1
13 November 2024 12:41:09 337 251.50 XLON 00310355655TRLO1
13 November 2024 12:41:09 336 251.50 XLON 00310355656TRLO1
13 November 2024 12:45:06 80 250.50 XLON 00310355796TRLO1
13 November 2024 12:45:06 80 250.50 XLON 00310355797TRLO1
13 November 2024 12:45:06 280 250.50 XLON 00310355798TRLO1
13 November 2024 12:55:37 356 250.50 XLON 00310356134TRLO1
13 November 2024 12:55:53 364 250.50 XLON 00310356179TRLO1
13 November 2024 13:02:33 351 250.50 XLON 00310356304TRLO1
13 November 2024 13:02:33 350 250.50 XLON 00310356305TRLO1
13 November 2024 13:14:52 352 250.50 XLON 00310356591TRLO1
13 November 2024 13:14:52 352 250.50 XLON 00310356592TRLO1
13 November 2024 13:14:54 55 250.50 XLON 00310356597TRLO1
13 November 2024 13:18:08 362 251.00 XLON 00310356696TRLO1
13 November 2024 13:19:12 359 250.50 XLON 00310356734TRLO1
13 November 2024 13:19:12 359 250.50 XLON 00310356735TRLO1
13 November 2024 13:20:21 335 250.50 XLON 00310356754TRLO1
13 November 2024 13:34:07 335 249.00 XLON 00310357857TRLO1
13 November 2024 13:34:07 335 249.00 XLON 00310357858TRLO1
13 November 2024 13:46:41 352 249.50 XLON 00310358591TRLO1
13 November 2024 13:46:41 351 249.50 XLON 00310358592TRLO1
13 November 2024 14:03:05 340 249.00 XLON 00310358902TRLO1
13 November 2024 14:03:05 339 249.00 XLON 00310358903TRLO1
13 November 2024 14:03:44 340 249.00 XLON 00310358928TRLO1
13 November 2024 14:11:46 692 249.50 XLON 00310359179TRLO1
13 November 2024 14:49:54 364 249.50 XLON 00310360369TRLO1
13 November 2024 14:49:54 363 249.50 XLON 00310360370TRLO1
13 November 2024 14:49:54 363 249.50 XLON 00310360371TRLO1
13 November 2024 14:49:54 363 249.50 XLON 00310360372TRLO1
13 November 2024 14:49:54 363 249.50 XLON 00310360373TRLO1
13 November 2024 15:05:21 709 250.50 XLON 00310360899TRLO1
13 November 2024 15:07:37 416 250.50 XLON 00310361064TRLO1
13 November 2024 15:10:08 1,054 251.00 XLON 00310361203TRLO1
13 November 2024 15:20:32 381 251.00 XLON 00310361574TRLO1
13 November 2024 15:22:15 350 251.00 XLON 00310361620TRLO1
13 November 2024 15:24:36 351 251.00 XLON 00310361667TRLO1
13 November 2024 15:26:37 77 251.00 XLON 00310361729TRLO1
13 November 2024 15:26:37 277 251.00 XLON 00310361730TRLO1
13 November 2024 15:27:57 354 251.00 XLON 00310361754TRLO1
13 November 2024 15:29:26 187 251.00 XLON 00310361810TRLO1
13 November 2024 15:29:26 165 251.00 XLON 00310361811TRLO1
13 November 2024 15:30:21 350 251.00 XLON 00310361837TRLO1
13 November 2024 15:31:22 352 251.00 XLON 00310361858TRLO1
13 November 2024 15:33:17 349 251.00 XLON 00310361937TRLO1
13 November 2024 15:35:02 17 251.00 XLON 00310362015TRLO1
13 November 2024 15:35:07 309 251.00 XLON 00310362022TRLO1
13 November 2024 15:36:38 157 251.00 XLON 00310362091TRLO1
13 November 2024 15:36:38 192 251.00 XLON 00310362092TRLO1
13 November 2024 15:37:56 351 251.00 XLON 00310362133TRLO1
13 November 2024 15:39:54 232 251.00 XLON 00310362196TRLO1
13 November 2024 15:39:54 121 251.00 XLON 00310362197TRLO1
13 November 2024 15:41:27 350 251.00 XLON 00310362256TRLO1
13 November 2024 15:43:11 350 251.00 XLON 00310362310TRLO1
13 November 2024 15:43:11 1 251.00 XLON 00310362311TRLO1
13 November 2024 15:46:44 318 251.00 XLON 00310362459TRLO1
13 November 2024 15:46:44 33 251.00 XLON 00310362460TRLO1
13 November 2024 15:48:21 160 251.00 XLON 00310362515TRLO1
13 November 2024 15:48:21 4 251.00 XLON 00310362516TRLO1
13 November 2024 15:48:21 116 251.00 XLON 00310362517TRLO1
13 November 2024 15:51:00 358 251.00 XLON 00310362656TRLO1
13 November 2024 15:56:30 144 251.00 XLON 00310362880TRLO1
13 November 2024 15:56:30 206 251.00 XLON 00310362881TRLO1
13 November 2024 15:59:30 350 251.00 XLON 00310363012TRLO1
13 November 2024 16:00:31 350 250.50 XLON 00310363056TRLO1
13 November 2024 16:00:31 349 250.50 XLON 00310363057TRLO1
13 November 2024 16:00:58 359 250.00 XLON 00310363069TRLO1
13 November 2024 16:04:18 356 249.50 XLON 00310363237TRLO1
13 November 2024 16:04:18 356 249.50 XLON 00310363238TRLO1
13 November 2024 16:04:18 356 249.50 XLON 00310363239TRLO1
13 November 2024 16:05:37 352 249.50 XLON 00310363381TRLO1
13 November 2024 16:06:25 353 249.00 XLON 00310363453TRLO1
13 November 2024 16:07:03 382 249.00 XLON 00310363469TRLO1
13 November 2024 16:09:50 44 249.00 XLON 00310363632TRLO1
13 November 2024 16:13:26 366 248.50 XLON 00310363822TRLO1
13 November 2024 16:13:26 281 248.50 XLON 00310363823TRLO1
13 November 2024 16:13:26 85 248.50 XLON 00310363824TRLO1
13 November 2024 16:16:05 343 248.50 XLON 00310363935TRLO1
13 November 2024 16:19:49 37 248.50 XLON 00310364133TRLO1
13 November 2024 16:19:49 18 248.50 XLON 00310364134TRLO1
13 November 2024 16:19:50 312 248.50 XLON 00310364135TRLO1
13 November 2024 16:19:50 13 248.50 XLON 00310364136TRLO1
13 November 2024 16:19:50 18 248.50 XLON 00310364137TRLO1
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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