REG - Morgan Adv.Materials - Transaction in Own Shares
19/11/2024 07:00
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RNS Number : 6820M Morgan Advanced Materials PLC 19 November 2024
19(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: 18(th) November 2024
Number of ordinary shares purchased: 28,838
Lowest price per share (pence): 253.00
Highest price per share (pence): 259.00
Weighted average price per day (pence): 255.2542
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 255.2542 28,838 253.00 259.00
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
18 November 2024 08:03:05 369 256.50 XLON 00310766049TRLO1
18 November 2024 08:42:38 700 258.50 XLON 00310805790TRLO1
18 November 2024 08:42:38 45 258.50 XLON 00310805791TRLO1
18 November 2024 08:42:38 600 259.00 XLON 00310805792TRLO1
18 November 2024 08:42:38 236 259.00 XLON 00310805793TRLO1
18 November 2024 09:05:13 44 257.50 XLON 00310829367TRLO1
18 November 2024 09:05:13 328 257.50 XLON 00310829368TRLO1
18 November 2024 09:13:29 733 257.00 XLON 00310839427TRLO1
18 November 2024 09:13:29 69 257.00 XLON 00310839428TRLO1
18 November 2024 09:13:29 3 257.00 XLON 00310839429TRLO1
18 November 2024 09:13:29 294 257.00 XLON 00310839430TRLO1
18 November 2024 09:13:29 21 257.50 XLON 00310839431TRLO1
18 November 2024 09:13:29 83 257.50 XLON 00310839432TRLO1
18 November 2024 09:13:36 386 257.00 XLON 00310839567TRLO1
18 November 2024 09:14:55 373 257.00 XLON 00310840875TRLO1
18 November 2024 09:17:52 373 257.00 XLON 00310844608TRLO1
18 November 2024 09:54:20 43 256.00 XLON 00310903929TRLO1
18 November 2024 09:54:20 283 256.00 XLON 00310903932TRLO1
18 November 2024 09:58:21 375 255.50 XLON 00310908448TRLO1
18 November 2024 10:20:20 114 256.50 XLON 00310909561TRLO1
18 November 2024 10:20:20 159 256.50 XLON 00310909562TRLO1
18 November 2024 10:20:20 39 256.50 XLON 00310909563TRLO1
18 November 2024 10:20:20 364 256.00 XLON 00310909564TRLO1
18 November 2024 10:31:54 182 255.50 XLON 00310909725TRLO1
18 November 2024 11:18:00 190 255.50 XLON 00310911185TRLO1
18 November 2024 11:18:00 182 255.50 XLON 00310911186TRLO1
18 November 2024 12:10:53 361 255.50 XLON 00310912429TRLO1
18 November 2024 12:10:53 361 255.50 XLON 00310912430TRLO1
18 November 2024 12:19:45 778 255.50 XLON 00310912669TRLO1
18 November 2024 12:19:45 389 255.50 XLON 00310912670TRLO1
18 November 2024 12:19:45 233 255.50 XLON 00310912674TRLO1
18 November 2024 12:34:39 261 255.00 XLON 00310913083TRLO1
18 November 2024 12:34:39 831 255.00 XLON 00310913084TRLO1
18 November 2024 12:34:39 195 255.00 XLON 00310913085TRLO1
18 November 2024 12:34:39 169 255.00 XLON 00310913086TRLO1
18 November 2024 12:34:39 364 255.00 XLON 00310913087TRLO1
18 November 2024 12:34:39 364 255.00 XLON 00310913088TRLO1
18 November 2024 12:34:39 12 255.00 XLON 00310913089TRLO1
18 November 2024 12:34:39 372 255.00 XLON 00310913090TRLO1
18 November 2024 12:35:31 368 253.00 XLON 00310913133TRLO1
18 November 2024 12:35:31 343 253.00 XLON 00310913134TRLO1
18 November 2024 12:53:02 736 253.50 XLON 00310913588TRLO1
18 November 2024 12:55:14 372 254.00 XLON 00310913692TRLO1
18 November 2024 12:55:23 391 254.00 XLON 00310913724TRLO1
18 November 2024 12:57:23 396 254.00 XLON 00310913891TRLO1
18 November 2024 12:57:23 396 254.00 XLON 00310913892TRLO1
18 November 2024 12:58:53 362 254.00 XLON 00310914011TRLO1
18 November 2024 13:02:04 384 254.50 XLON 00310914178TRLO1
18 November 2024 13:04:11 378 253.50 XLON 00310914313TRLO1
18 November 2024 13:54:02 722 254.00 XLON 00310915994TRLO1
18 November 2024 14:47:44 785 254.50 XLON 00310917887TRLO1
18 November 2024 14:47:44 393 254.50 XLON 00310917888TRLO1
18 November 2024 14:47:44 1,162 254.00 XLON 00310917889TRLO1
18 November 2024 14:51:55 307 254.50 XLON 00310918045TRLO1
18 November 2024 14:51:55 80 254.50 XLON 00310918046TRLO1
18 November 2024 15:00:11 2,324 255.00 XLON 00310918435TRLO1
18 November 2024 15:08:08 70 255.50 XLON 00310918739TRLO1
18 November 2024 15:20:19 246 255.50 XLON 00310919037TRLO1
18 November 2024 15:20:19 406 255.50 XLON 00310919038TRLO1
18 November 2024 15:20:19 430 255.50 XLON 00310919039TRLO1
18 November 2024 15:20:19 361 255.50 XLON 00310919040TRLO1
18 November 2024 15:30:40 1,549 255.50 XLON 00310919363TRLO1
18 November 2024 15:30:40 100 255.50 XLON 00310919364TRLO1
18 November 2024 15:30:40 183 255.50 XLON 00310919365TRLO1
18 November 2024 15:38:00 183 255.00 XLON 00310919560TRLO1
18 November 2024 15:38:00 184 255.00 XLON 00310919561TRLO1
18 November 2024 15:38:00 366 255.00 XLON 00310919562TRLO1
18 November 2024 15:59:02 496 255.00 XLON 00310920213TRLO1
18 November 2024 15:59:02 279 255.00 XLON 00310920214TRLO1
18 November 2024 15:59:28 182 255.00 XLON 00310920226TRLO1
18 November 2024 16:15:48 2,251 254.50 XLON 00310920757TRLO1
18 November 2024 16:15:48 375 254.50 XLON 00310920758TRLO1
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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