REG - Morgan Adv.Materials - Transaction in Own Shares
15/11/2024 07:00
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RNS Number : 3255M Morgan Advanced Materials PLC 15 November 2024
15(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: 14(th) November 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 247.00
Highest price per share (pence): 252.50
Weighted average price per day (pence): 250.3278
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 250.3278 40,000 247.00 252.50
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
14 November 2024 08:08:46 342 247.50 XLON 00310477448TRLO1
14 November 2024 08:11:59 363 247.50 XLON 00310478812TRLO1
14 November 2024 08:36:01 383 247.50 XLON 00310491007TRLO1
14 November 2024 08:53:08 644 247.50 XLON 00310498704TRLO1
14 November 2024 08:57:32 356 247.00 XLON 00310500504TRLO1
14 November 2024 08:57:32 355 247.00 XLON 00310500505TRLO1
14 November 2024 08:57:32 355 247.00 XLON 00310500506TRLO1
14 November 2024 08:57:32 355 247.00 XLON 00310500507TRLO1
14 November 2024 09:26:54 343 249.50 XLON 00310517843TRLO1
14 November 2024 09:26:54 177 249.50 XLON 00310517844TRLO1
14 November 2024 09:26:54 103 249.50 XLON 00310517845TRLO1
14 November 2024 09:26:54 542 249.50 XLON 00310517846TRLO1
14 November 2024 09:26:54 1,740 249.00 XLON 00310517847TRLO1
14 November 2024 09:29:02 346 249.00 XLON 00310519007TRLO1
14 November 2024 10:18:09 725 249.00 XLON 00310546794TRLO1
14 November 2024 10:18:09 363 249.00 XLON 00310546795TRLO1
14 November 2024 10:18:09 362 249.00 XLON 00310546796TRLO1
14 November 2024 10:18:09 363 249.00 XLON 00310546797TRLO1
14 November 2024 10:18:09 362 249.00 XLON 00310546798TRLO1
14 November 2024 11:02:37 316 250.00 XLON 00310547869TRLO1
14 November 2024 11:05:35 1,014 249.50 XLON 00310547906TRLO1
14 November 2024 11:05:35 32 249.00 XLON 00310547907TRLO1
14 November 2024 11:19:32 346 250.00 XLON 00310548505TRLO1
14 November 2024 11:19:54 341 250.00 XLON 00310548521TRLO1
14 November 2024 11:20:11 355 250.00 XLON 00310548532TRLO1
14 November 2024 11:20:30 346 250.00 XLON 00310548539TRLO1
14 November 2024 11:24:04 341 250.00 XLON 00310548782TRLO1
14 November 2024 11:33:24 340 250.00 XLON 00310549316TRLO1
14 November 2024 11:48:28 339 250.00 XLON 00310549867TRLO1
14 November 2024 11:50:41 342 250.00 XLON 00310549968TRLO1
14 November 2024 11:52:01 340 250.00 XLON 00310550009TRLO1
14 November 2024 11:57:00 179 250.00 XLON 00310550163TRLO1
14 November 2024 11:57:00 186 250.00 XLON 00310550164TRLO1
14 November 2024 12:07:27 336 250.00 XLON 00310550375TRLO1
14 November 2024 12:13:00 338 250.00 XLON 00310550455TRLO1
14 November 2024 12:23:23 139 250.00 XLON 00310551137TRLO1
14 November 2024 12:23:23 197 250.00 XLON 00310551138TRLO1
14 November 2024 12:28:59 211 250.00 XLON 00310551362TRLO1
14 November 2024 12:28:59 125 250.00 XLON 00310551363TRLO1
14 November 2024 12:34:28 337 250.00 XLON 00310551529TRLO1
14 November 2024 12:46:57 336 250.00 XLON 00310551781TRLO1
14 November 2024 12:58:53 362 250.00 XLON 00310552045TRLO1
14 November 2024 13:04:55 366 250.00 XLON 00310552193TRLO1
14 November 2024 13:08:20 362 250.00 XLON 00310552433TRLO1
14 November 2024 13:11:00 402 250.00 XLON 00310552530TRLO1
14 November 2024 13:28:47 297 250.00 XLON 00310552880TRLO1
14 November 2024 13:28:47 42 250.00 XLON 00310552881TRLO1
14 November 2024 13:32:10 1,087 249.50 XLON 00310552962TRLO1
14 November 2024 13:37:00 59 249.50 XLON 00310553048TRLO1
14 November 2024 13:37:00 998 249.50 XLON 00310553049TRLO1
14 November 2024 13:37:00 352 249.50 XLON 00310553050TRLO1
14 November 2024 13:37:01 340 249.50 XLON 00310553053TRLO1
14 November 2024 14:18:21 330 250.00 XLON 00310554469TRLO1
14 November 2024 14:18:43 174 250.00 XLON 00310554476TRLO1
14 November 2024 14:18:43 176 250.00 XLON 00310554477TRLO1
14 November 2024 14:19:04 344 250.00 XLON 00310554494TRLO1
14 November 2024 14:20:54 341 250.00 XLON 00310554579TRLO1
14 November 2024 14:25:47 343 250.00 XLON 00310554687TRLO1
14 November 2024 14:26:31 167 250.00 XLON 00310554708TRLO1
14 November 2024 14:26:31 177 250.00 XLON 00310554709TRLO1
14 November 2024 14:30:09 340 250.00 XLON 00310554816TRLO1
14 November 2024 14:31:33 348 250.00 XLON 00310554850TRLO1
14 November 2024 14:31:56 352 250.00 XLON 00310554861TRLO1
14 November 2024 14:32:39 340 250.00 XLON 00310554914TRLO1
14 November 2024 14:35:45 384 251.00 XLON 00310554991TRLO1
14 November 2024 14:36:03 1,776 251.00 XLON 00310554995TRLO1
14 November 2024 14:36:03 356 251.00 XLON 00310554996TRLO1
14 November 2024 14:36:03 342 251.00 XLON 00310554997TRLO1
14 November 2024 14:36:45 342 250.50 XLON 00310555022TRLO1
14 November 2024 14:37:24 360 251.00 XLON 00310555058TRLO1
14 November 2024 14:37:24 359 251.00 XLON 00310555059TRLO1
14 November 2024 14:41:19 735 251.50 XLON 00310555218TRLO1
14 November 2024 14:41:19 367 251.50 XLON 00310555219TRLO1
14 November 2024 15:19:30 357 252.00 XLON 00310556567TRLO1
14 November 2024 15:19:30 1,073 252.00 XLON 00310556568TRLO1
14 November 2024 15:32:16 713 252.50 XLON 00310557077TRLO1
14 November 2024 15:32:16 600 252.00 XLON 00310557078TRLO1
14 November 2024 15:39:42 100 252.00 XLON 00310557411TRLO1
14 November 2024 16:02:07 4,303 252.00 XLON 00310558211TRLO1
14 November 2024 16:04:10 361 251.50 XLON 00310558279TRLO1
14 November 2024 16:14:22 431 252.00 XLON 00310558659TRLO1
14 November 2024 16:14:22 43 252.00 XLON 00310558660TRLO1
14 November 2024 16:14:22 329 252.00 XLON 00310558661TRLO1
14 November 2024 16:14:22 234 252.00 XLON 00310558662TRLO1
14 November 2024 16:14:22 633 252.00 XLON 00310558663TRLO1
14 November 2024 16:16:39 343 252.00 XLON 00310558887TRLO1
14 November 2024 16:18:22 104 252.00 XLON 00310559005TRLO1
14 November 2024 16:18:22 177 252.00 XLON 00310559006TRLO1
14 November 2024 16:18:22 61 252.00 XLON 00310559007TRLO1
14 November 2024 16:19:54 343 252.00 XLON 00310559078TRLO1
14 November 2024 16:21:25 273 252.00 XLON 00310559174TRLO1
14 November 2024 16:21:25 64 252.00 XLON 00310559175TRLO1
14 November 2024 16:21:25 7 252.00 XLON 00310559176TRLO1
14 November 2024 16:23:05 341 252.00 XLON 00310559243TRLO1
14 November 2024 16:24:22 83 252.00 XLON 00310559388TRLO1
14 November 2024 16:24:22 53 252.00 XLON 00310559389TRLO1
14 November 2024 16:24:22 97 252.00 XLON 00310559390TRLO1
14 November 2024 16:24:50 110 252.00 XLON 00310559419TRLO1
14 November 2024 16:24:50 232 252.00 XLON 00310559420TRLO1
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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