REG - Morgan Adv.Materials - Transaction in Own Shares
20/11/2024 07:00
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RNS Number : 8512M Morgan Advanced Materials PLC 20 November 2024
20(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: 19(th) November 2024
Number of ordinary shares purchased: 30,000
Lowest price per share (pence): 254.50
Highest price per share (pence): 258.50
Weighted average price per day (pence): 256.9774
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 256.9774 30,000 254.50 258.50
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
19 November 2024 08:06:14 366 257.00 XLON 00311088284TRLO1
19 November 2024 08:31:53 363 257.50 XLON 00311108294TRLO1
19 November 2024 08:31:53 362 257.50 XLON 00311108295TRLO1
19 November 2024 09:19:13 761 256.00 XLON 00311147339TRLO1
19 November 2024 09:19:28 711 256.00 XLON 00311147492TRLO1
19 November 2024 09:25:43 140 255.00 XLON 00311153462TRLO1
19 November 2024 09:35:00 186 255.50 XLON 00311163320TRLO1
19 November 2024 09:35:00 180 255.50 XLON 00311163321TRLO1
19 November 2024 09:35:00 366 255.50 XLON 00311163322TRLO1
19 November 2024 09:35:36 19 254.50 XLON 00311163936TRLO1
19 November 2024 09:44:01 381 255.50 XLON 00311172474TRLO1
19 November 2024 10:00:22 181 255.50 XLON 00311192273TRLO1
19 November 2024 10:00:22 42 255.50 XLON 00311192274TRLO1
19 November 2024 10:00:22 133 255.50 XLON 00311192275TRLO1
19 November 2024 10:13:27 381 255.50 XLON 00311192714TRLO1
19 November 2024 10:18:37 22 256.50 XLON 00311192910TRLO1
19 November 2024 10:18:37 361 256.50 XLON 00311192911TRLO1
19 November 2024 10:27:47 381 256.50 XLON 00311193332TRLO1
19 November 2024 10:37:48 89 256.50 XLON 00311194301TRLO1
19 November 2024 10:37:48 292 256.50 XLON 00311194302TRLO1
19 November 2024 10:50:10 381 256.50 XLON 00311194764TRLO1
19 November 2024 11:05:46 2 256.50 XLON 00311195561TRLO1
19 November 2024 11:05:46 33 256.50 XLON 00311195562TRLO1
19 November 2024 11:05:46 335 256.50 XLON 00311195563TRLO1
19 November 2024 11:18:00 389 256.50 XLON 00311196085TRLO1
19 November 2024 11:36:00 81 256.50 XLON 00311196804TRLO1
19 November 2024 11:36:00 251 256.50 XLON 00311196805TRLO1
19 November 2024 11:36:36 382 256.00 XLON 00311196873TRLO1
19 November 2024 11:36:36 381 256.00 XLON 00311196874TRLO1
19 November 2024 12:03:03 315 256.00 XLON 00311197756TRLO1
19 November 2024 12:10:08 1,104 256.50 XLON 00311197897TRLO1
19 November 2024 12:19:50 11 256.50 XLON 00311198128TRLO1
19 November 2024 12:19:50 370 256.50 XLON 00311198129TRLO1
19 November 2024 12:26:08 170 256.50 XLON 00311198342TRLO1
19 November 2024 12:26:08 210 256.50 XLON 00311198343TRLO1
19 November 2024 12:34:15 120 256.50 XLON 00311198562TRLO1
19 November 2024 12:34:15 260 256.50 XLON 00311198563TRLO1
19 November 2024 12:34:19 761 256.00 XLON 00311198567TRLO1
19 November 2024 12:34:19 380 256.00 XLON 00311198568TRLO1
19 November 2024 12:36:01 374 256.50 XLON 00311198599TRLO1
19 November 2024 12:36:01 374 256.50 XLON 00311198600TRLO1
19 November 2024 13:01:11 386 256.50 XLON 00311199061TRLO1
19 November 2024 13:01:11 386 256.50 XLON 00311199062TRLO1
19 November 2024 13:46:13 331 257.50 XLON 00311200190TRLO1
19 November 2024 13:49:22 773 257.00 XLON 00311200273TRLO1
19 November 2024 13:49:22 59 257.00 XLON 00311200274TRLO1
19 November 2024 13:49:22 327 257.00 XLON 00311200275TRLO1
19 November 2024 13:49:24 362 256.50 XLON 00311200282TRLO1
19 November 2024 14:07:01 1,118 257.00 XLON 00311201037TRLO1
19 November 2024 14:14:23 368 257.00 XLON 00311201269TRLO1
19 November 2024 14:14:24 359 257.00 XLON 00311201270TRLO1
19 November 2024 14:14:29 198 257.00 XLON 00311201274TRLO1
19 November 2024 14:14:37 217 257.00 XLON 00311201283TRLO1
19 November 2024 14:14:37 164 257.00 XLON 00311201284TRLO1
19 November 2024 14:14:42 362 257.00 XLON 00311201288TRLO1
19 November 2024 14:17:14 359 257.00 XLON 00311201365TRLO1
19 November 2024 14:17:14 386 257.00 XLON 00311201366TRLO1
19 November 2024 14:17:14 27 257.00 XLON 00311201367TRLO1
19 November 2024 14:35:34 336 257.00 XLON 00311201999TRLO1
19 November 2024 14:39:55 327 257.00 XLON 00311202186TRLO1
19 November 2024 14:40:34 107 257.00 XLON 00311202206TRLO1
19 November 2024 14:47:24 126 257.00 XLON 00311202402TRLO1
19 November 2024 14:47:28 152 257.00 XLON 00311202410TRLO1
19 November 2024 14:47:28 19 257.00 XLON 00311202411TRLO1
19 November 2024 14:48:54 88 257.00 XLON 00311202457TRLO1
19 November 2024 14:50:16 278 257.00 XLON 00311202513TRLO1
19 November 2024 14:50:16 404 257.00 XLON 00311202514TRLO1
19 November 2024 14:50:16 88 257.00 XLON 00311202515TRLO1
19 November 2024 15:00:34 347 257.00 XLON 00311202758TRLO1
19 November 2024 15:07:29 181 258.00 XLON 00311202987TRLO1
19 November 2024 15:07:29 9 258.00 XLON 00311202988TRLO1
19 November 2024 15:07:29 100 258.00 XLON 00311202989TRLO1
19 November 2024 15:07:44 19 258.00 XLON 00311203004TRLO1
19 November 2024 15:07:44 379 258.00 XLON 00311203005TRLO1
19 November 2024 15:09:58 766 257.50 XLON 00311203067TRLO1
19 November 2024 15:16:19 364 257.50 XLON 00311203302TRLO1
19 November 2024 15:19:55 344 257.50 XLON 00311203447TRLO1
19 November 2024 15:28:15 20 257.50 XLON 00311203787TRLO1
19 November 2024 15:37:14 314 258.00 XLON 00311204090TRLO1
19 November 2024 15:37:20 800 258.00 XLON 00311204091TRLO1
19 November 2024 15:37:20 342 258.00 XLON 00311204092TRLO1
19 November 2024 15:37:20 314 258.00 XLON 00311204093TRLO1
19 November 2024 15:37:47 210 258.00 XLON 00311204114TRLO1
19 November 2024 15:38:31 9 258.00 XLON 00311204139TRLO1
19 November 2024 15:40:29 34 258.00 XLON 00311204210TRLO1
19 November 2024 15:40:34 326 258.00 XLON 00311204221TRLO1
19 November 2024 15:40:46 620 258.00 XLON 00311204224TRLO1
19 November 2024 15:40:46 126 258.00 XLON 00311204225TRLO1
19 November 2024 15:53:54 89 257.50 XLON 00311204867TRLO1
19 November 2024 15:55:34 246 257.50 XLON 00311204937TRLO1
19 November 2024 15:58:48 636 258.00 XLON 00311205105TRLO1
19 November 2024 16:00:34 359 258.00 XLON 00311205217TRLO1
19 November 2024 16:02:14 326 258.00 XLON 00311205287TRLO1
19 November 2024 16:03:54 327 258.00 XLON 00311205321TRLO1
19 November 2024 16:03:54 63 258.00 XLON 00311205322TRLO1
19 November 2024 16:05:34 41 258.00 XLON 00311205366TRLO1
19 November 2024 16:07:14 326 258.00 XLON 00311205494TRLO1
19 November 2024 16:21:47 779 258.50 XLON 00311206510TRLO1
19 November 2024 16:21:49 20 258.50 XLON 00311206514TRLO1
19 November 2024 16:21:49 345 258.50 XLON 00311206515TRLO1
19 November 2024 16:22:00 311 258.50 XLON 00311206527TRLO1
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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