REG - Morgan Adv.Materials - Transaction in Own Shares
18/11/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241118:nRSR5004Ma&default-theme=true
RNS Number : 5004M Morgan Advanced Materials PLC 18 November 2024
18(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: 15(th) November 2024
Number of ordinary shares purchased: 38,656
Lowest price per share (pence): 251.50
Highest price per share (pence): 258.50
Weighted average price per day (pence): 256.1068
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 256.1068 38,656 251.50 258.50
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
15 November 2024 08:14:16 376 251.50 XLON 00310561414TRLO1
15 November 2024 09:38:23 1,060 254.00 XLON 00310563913TRLO1
15 November 2024 09:38:23 300 254.00 XLON 00310563914TRLO1
15 November 2024 09:38:23 229 254.00 XLON 00310563915TRLO1
15 November 2024 09:38:26 1,830 254.00 XLON 00310563917TRLO1
15 November 2024 09:56:11 1,265 254.50 XLON 00310564367TRLO1
15 November 2024 10:15:23 500 254.50 XLON 00310564893TRLO1
15 November 2024 10:15:23 599 254.50 XLON 00310564894TRLO1
15 November 2024 10:15:23 664 254.50 XLON 00310564895TRLO1
15 November 2024 10:15:23 364 254.50 XLON 00310564896TRLO1
15 November 2024 10:15:23 336 254.50 XLON 00310564897TRLO1
15 November 2024 10:15:23 205 254.50 XLON 00310564898TRLO1
15 November 2024 10:15:28 730 254.00 XLON 00310564925TRLO1
15 November 2024 10:15:28 435 254.00 XLON 00310564926TRLO1
15 November 2024 10:41:05 888 255.50 XLON 00310565515TRLO1
15 November 2024 10:44:04 331 255.50 XLON 00310565587TRLO1
15 November 2024 10:44:04 102 255.50 XLON 00310565588TRLO1
15 November 2024 10:44:04 166 255.50 XLON 00310565589TRLO1
15 November 2024 10:44:04 22 255.50 XLON 00310565590TRLO1
15 November 2024 10:50:49 268 257.00 XLON 00310565757TRLO1
15 November 2024 10:50:49 141 257.00 XLON 00310565758TRLO1
15 November 2024 11:05:33 29 257.00 XLON 00310566199TRLO1
15 November 2024 11:05:33 69 257.00 XLON 00310566200TRLO1
15 November 2024 11:05:33 269 257.00 XLON 00310566201TRLO1
15 November 2024 11:09:58 368 256.50 XLON 00310566298TRLO1
15 November 2024 11:09:58 368 256.50 XLON 00310566299TRLO1
15 November 2024 11:09:58 368 256.50 XLON 00310566300TRLO1
15 November 2024 11:09:58 368 256.50 XLON 00310566301TRLO1
15 November 2024 11:20:26 365 256.00 XLON 00310566521TRLO1
15 November 2024 11:20:26 13 256.00 XLON 00310566522TRLO1
15 November 2024 11:20:26 352 256.00 XLON 00310566523TRLO1
15 November 2024 11:20:26 25 256.00 XLON 00310566524TRLO1
15 November 2024 11:22:53 272 255.50 XLON 00310566579TRLO1
15 November 2024 11:22:53 109 255.50 XLON 00310566580TRLO1
15 November 2024 11:59:41 727 256.00 XLON 00310567482TRLO1
15 November 2024 11:59:41 364 256.00 XLON 00310567483TRLO1
15 November 2024 11:59:41 363 256.00 XLON 00310567484TRLO1
15 November 2024 12:14:36 720 256.00 XLON 00310567881TRLO1
15 November 2024 12:14:36 359 256.00 XLON 00310567882TRLO1
15 November 2024 12:14:36 359 256.00 XLON 00310567883TRLO1
15 November 2024 12:14:36 360 256.00 XLON 00310567884TRLO1
15 November 2024 12:26:52 367 255.50 XLON 00310568103TRLO1
15 November 2024 13:29:59 1,461 256.00 XLON 00310569385TRLO1
15 November 2024 13:36:57 708 256.00 XLON 00310569506TRLO1
15 November 2024 13:38:00 53 256.00 XLON 00310569516TRLO1
15 November 2024 13:47:05 1,273 256.50 XLON 00310569790TRLO1
15 November 2024 13:54:56 371 256.50 XLON 00310569941TRLO1
15 November 2024 13:55:39 252 256.50 XLON 00310569949TRLO1
15 November 2024 13:55:39 120 256.50 XLON 00310569950TRLO1
15 November 2024 13:57:09 372 256.00 XLON 00310569966TRLO1
15 November 2024 14:16:33 141 256.00 XLON 00310570368TRLO1
15 November 2024 14:26:32 836 256.50 XLON 00310570616TRLO1
15 November 2024 14:26:50 370 256.50 XLON 00310570623TRLO1
15 November 2024 14:37:03 1,830 256.50 XLON 00310571146TRLO1
15 November 2024 14:37:03 366 256.50 XLON 00310571147TRLO1
15 November 2024 14:38:42 369 256.00 XLON 00310571232TRLO1
15 November 2024 14:44:32 2 257.00 XLON 00310571645TRLO1
15 November 2024 14:44:32 862 257.00 XLON 00310571646TRLO1
15 November 2024 14:44:32 615 257.00 XLON 00310571647TRLO1
15 November 2024 14:44:46 318 257.00 XLON 00310571659TRLO1
15 November 2024 14:48:29 1,116 257.00 XLON 00310571798TRLO1
15 November 2024 15:12:50 213 258.50 XLON 00310572759TRLO1
15 November 2024 15:12:50 371 258.50 XLON 00310572760TRLO1
15 November 2024 15:12:50 370 258.50 XLON 00310572761TRLO1
15 November 2024 15:12:50 1,247 258.50 XLON 00310572762TRLO1
15 November 2024 15:12:50 175 258.50 XLON 00310572763TRLO1
15 November 2024 15:13:29 82 258.50 XLON 00310572775TRLO1
15 November 2024 15:13:29 197 258.50 XLON 00310572776TRLO1
15 November 2024 15:13:29 95 258.50 XLON 00310572777TRLO1
15 November 2024 15:15:20 372 258.50 XLON 00310572848TRLO1
15 November 2024 15:22:34 105 258.50 XLON 00310573163TRLO1
15 November 2024 15:22:34 266 258.50 XLON 00310573164TRLO1
15 November 2024 15:25:39 373 258.50 XLON 00310573239TRLO1
15 November 2024 15:30:27 744 258.00 XLON 00310573351TRLO1
15 November 2024 15:30:27 372 258.00 XLON 00310573352TRLO1
15 November 2024 15:35:32 378 257.50 XLON 00310573517TRLO1
15 November 2024 15:35:32 377 257.50 XLON 00310573518TRLO1
15 November 2024 15:35:32 378 257.50 XLON 00310573519TRLO1
15 November 2024 15:35:59 380 257.00 XLON 00310573535TRLO1
15 November 2024 15:36:23 358 256.50 XLON 00310573546TRLO1
15 November 2024 15:36:23 358 256.50 XLON 00310573547TRLO1
15 November 2024 15:36:23 371 256.50 XLON 00310573548TRLO1
15 November 2024 15:46:50 371 256.00 XLON 00310573945TRLO1
15 November 2024 15:47:01 126 256.00 XLON 00310573978TRLO1
15 November 2024 15:47:01 256 256.00 XLON 00310573979TRLO1
15 November 2024 15:52:46 356 256.50 XLON 00310574308TRLO1
15 November 2024 16:02:46 371 256.50 XLON 00310574697TRLO1
15 November 2024 16:10:25 360 256.00 XLON 00310574995TRLO1
15 November 2024 16:10:58 39 256.00 XLON 00310575023TRLO1
15 November 2024 16:10:58 348 256.00 XLON 00310575024TRLO1
15 November 2024 16:10:58 7 256.00 XLON 00310575025TRLO1
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQELFFZFLEFBERecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement