REG - Morgan Adv.Materials - Transaction in Own Shares
21/11/2024 07:00
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RNS Number : 0256N Morgan Advanced Materials PLC 21 November 2024
21(st) 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: 20(th) November 2024
Number of ordinary shares purchased: 39,503
Lowest price per share (pence): 255.50
Highest price per share (pence): 259.00
Weighted average price per day (pence): 257.1039
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 257.1039 39,503 255.50 259.00
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
20 November 2024 08:01:29 381 258.50 XLON 00311208090TRLO1
20 November 2024 08:11:35 373 258.50 XLON 00311208520TRLO1
20 November 2024 08:11:35 372 258.50 XLON 00311208521TRLO1
20 November 2024 08:19:22 60 258.50 XLON 00311208918TRLO1
20 November 2024 08:19:22 11 258.50 XLON 00311208919TRLO1
20 November 2024 08:19:22 309 258.50 XLON 00311208920TRLO1
20 November 2024 08:25:57 756 258.50 XLON 00311209104TRLO1
20 November 2024 08:31:41 375 258.00 XLON 00311209221TRLO1
20 November 2024 08:34:23 6 257.50 XLON 00311209269TRLO1
20 November 2024 08:34:23 395 257.50 XLON 00311209270TRLO1
20 November 2024 08:41:07 383 259.00 XLON 00311209474TRLO1
20 November 2024 08:52:41 100 259.00 XLON 00311209715TRLO1
20 November 2024 08:52:41 281 259.00 XLON 00311209716TRLO1
20 November 2024 08:59:29 111 259.00 XLON 00311209865TRLO1
20 November 2024 08:59:29 270 259.00 XLON 00311209866TRLO1
20 November 2024 09:04:52 382 257.50 XLON 00311210099TRLO1
20 November 2024 09:04:52 382 257.50 XLON 00311210100TRLO1
20 November 2024 09:04:52 382 257.50 XLON 00311210101TRLO1
20 November 2024 09:04:52 371 257.00 XLON 00311210105TRLO1
20 November 2024 09:19:53 345 257.50 XLON 00311210426TRLO1
20 November 2024 09:24:44 20 257.50 XLON 00311210595TRLO1
20 November 2024 09:31:46 321 257.50 XLON 00311210745TRLO1
20 November 2024 09:31:46 44 257.50 XLON 00311210746TRLO1
20 November 2024 09:31:46 59 257.50 XLON 00311210747TRLO1
20 November 2024 09:31:46 326 257.50 XLON 00311210748TRLO1
20 November 2024 09:50:04 195 257.00 XLON 00311211232TRLO1
20 November 2024 09:50:53 86 257.00 XLON 00311211246TRLO1
20 November 2024 10:19:44 33 257.00 XLON 00311212061TRLO1
20 November 2024 10:21:30 91 257.00 XLON 00311212137TRLO1
20 November 2024 10:21:30 404 257.00 XLON 00311212138TRLO1
20 November 2024 10:21:30 404 257.00 XLON 00311212139TRLO1
20 November 2024 10:21:30 195 257.00 XLON 00311212140TRLO1
20 November 2024 10:21:30 86 257.00 XLON 00311212141TRLO1
20 November 2024 10:29:39 1,608 257.50 XLON 00311212303TRLO1
20 November 2024 11:05:41 548 257.00 XLON 00311213041TRLO1
20 November 2024 11:19:26 23 256.50 XLON 00311213295TRLO1
20 November 2024 11:25:13 20 257.00 XLON 00311213373TRLO1
20 November 2024 11:30:08 100 257.00 XLON 00311213430TRLO1
20 November 2024 11:49:35 788 256.50 XLON 00311213723TRLO1
20 November 2024 11:49:35 405 256.50 XLON 00311213724TRLO1
20 November 2024 11:49:35 405 256.50 XLON 00311213725TRLO1
20 November 2024 12:10:40 3,037 257.50 XLON 00311214140TRLO1
20 November 2024 13:43:08 407 257.00 XLON 00311216440TRLO1
20 November 2024 13:43:08 406 257.00 XLON 00311216442TRLO1
20 November 2024 13:43:08 406 257.00 XLON 00311216444TRLO1
20 November 2024 13:43:08 407 257.00 XLON 00311216446TRLO1
20 November 2024 13:43:08 406 257.00 XLON 00311216448TRLO1
20 November 2024 13:43:08 406 257.00 XLON 00311216450TRLO1
20 November 2024 13:43:08 407 257.00 XLON 00311216452TRLO1
20 November 2024 13:43:08 406 257.00 XLON 00311216453TRLO1
20 November 2024 13:43:08 755 257.00 XLON 00311216459TRLO1
20 November 2024 13:43:31 371 257.50 XLON 00311216471TRLO1
20 November 2024 13:57:21 296 257.00 XLON 00311216764TRLO1
20 November 2024 13:59:13 30 257.00 XLON 00311216881TRLO1
20 November 2024 14:00:49 1,156 257.00 XLON 00311216967TRLO1
20 November 2024 14:00:49 326 257.00 XLON 00311216968TRLO1
20 November 2024 14:00:49 371 257.00 XLON 00311216970TRLO1
20 November 2024 14:20:11 748 257.00 XLON 00311217590TRLO1
20 November 2024 14:20:11 373 257.00 XLON 00311217591TRLO1
20 November 2024 14:20:11 374 257.00 XLON 00311217592TRLO1
20 November 2024 14:20:11 373 257.00 XLON 00311217593TRLO1
20 November 2024 14:20:37 372 257.00 XLON 00311217640TRLO1
20 November 2024 14:21:43 392 257.00 XLON 00311217725TRLO1
20 November 2024 14:21:43 391 257.00 XLON 00311217727TRLO1
20 November 2024 14:22:24 395 257.00 XLON 00311217788TRLO1
20 November 2024 14:22:24 394 257.00 XLON 00311217789TRLO1
20 November 2024 14:35:05 395 257.00 XLON 00311218748TRLO1
20 November 2024 14:35:05 204 257.00 XLON 00311218749TRLO1
20 November 2024 14:38:31 190 257.00 XLON 00311219111TRLO1
20 November 2024 14:38:31 269 257.00 XLON 00311219112TRLO1
20 November 2024 14:40:32 126 257.00 XLON 00311219310TRLO1
20 November 2024 14:40:32 394 257.00 XLON 00311219312TRLO1
20 November 2024 14:40:32 205 257.00 XLON 00311219314TRLO1
20 November 2024 14:40:32 190 257.00 XLON 00311219316TRLO1
20 November 2024 14:40:32 269 257.00 XLON 00311219318TRLO1
20 November 2024 14:44:17 398 257.00 XLON 00311219590TRLO1
20 November 2024 14:44:17 398 257.00 XLON 00311219591TRLO1
20 November 2024 14:44:17 398 257.00 XLON 00311219592TRLO1
20 November 2024 14:44:17 348 257.00 XLON 00311219593TRLO1
20 November 2024 14:44:27 50 257.00 XLON 00311219594TRLO1
20 November 2024 14:44:35 371 257.00 XLON 00311219603TRLO1
20 November 2024 14:44:50 387 255.50 XLON 00311219618TRLO1
20 November 2024 14:45:34 381 255.50 XLON 00311219668TRLO1
20 November 2024 14:52:45 382 256.00 XLON 00311219993TRLO1
20 November 2024 14:52:45 382 256.00 XLON 00311219994TRLO1
20 November 2024 14:52:45 381 256.00 XLON 00311219995TRLO1
20 November 2024 15:00:09 388 256.00 XLON 00311220385TRLO1
20 November 2024 15:00:09 388 256.00 XLON 00311220386TRLO1
20 November 2024 15:06:56 378 255.50 XLON 00311220812TRLO1
20 November 2024 15:10:40 373 255.50 XLON 00311221075TRLO1
20 November 2024 15:10:44 120 255.50 XLON 00311221103TRLO1
20 November 2024 15:16:52 281 255.50 XLON 00311221435TRLO1
20 November 2024 15:16:52 120 255.50 XLON 00311221436TRLO1
20 November 2024 15:18:02 801 256.50 XLON 00311221554TRLO1
20 November 2024 15:18:05 398 256.50 XLON 00311221557TRLO1
20 November 2024 15:49:31 619 257.00 XLON 00311223655TRLO1
20 November 2024 15:58:43 1 257.50 XLON 00311224090TRLO1
20 November 2024 15:58:44 449 257.50 XLON 00311224111TRLO1
20 November 2024 15:58:50 395 257.00 XLON 00311224139TRLO1
20 November 2024 16:00:37 297 257.50 XLON 00311224274TRLO1
20 November 2024 16:00:37 54 257.50 XLON 00311224275TRLO1
20 November 2024 16:00:40 395 257.00 XLON 00311224276TRLO1
20 November 2024 16:11:33 395 257.00 XLON 00311225122TRLO1
20 November 2024 16:15:55 373 257.00 XLON 00311225508TRLO1
20 November 2024 16:16:28 373 257.00 XLON 00311225606TRLO1
20 November 2024 16:16:56 399 257.00 XLON 00311225665TRLO1
20 November 2024 16:17:27 4 257.50 XLON 00311225707TRLO1
20 November 2024 16:17:27 355 257.50 XLON 00311225708TRLO1
20 November 2024 16:17:27 36 257.50 XLON 00311225709TRLO1
20 November 2024 16:18:36 382 257.00 XLON 00311225871TRLO1
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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