REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

22/11/2024 07:00

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RNS Number : 2218N  Morgan Advanced Materials PLC  22 November 2024

22(nd) 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:                        21(st) November 2024
 Number of ordinary shares purchased:     31,044
 Lowest price per share (pence):          253.00
 Highest price per share (pence):         257.00
 Weighted average price per day (pence):  255.8914

 

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           255.8914                              31,044                       253.00                       257.00

 

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
 21 November 2024 08:05:07                              393                                                    253.00                       XLON           00311381523TRLO1
 21 November 2024 08:10:33                              100                                                    257.00                       XLON           00311385243TRLO1
 21 November 2024 08:11:31                              384                                                    257.00                       XLON           00311385842TRLO1
 21 November 2024 08:39:50                              396                                                    256.50                       XLON           00311407091TRLO1
 21 November 2024 08:39:50                              396                                                    256.50                       XLON           00311407092TRLO1
 21 November 2024 08:39:56                              333                                                    256.50                       XLON           00311407207TRLO1
 21 November 2024 08:39:56                              777                                                    256.00                       XLON           00311407208TRLO1
 21 November 2024 08:39:56                              900                                                    256.50                       XLON           00311407209TRLO1
 21 November 2024 08:40:07                              310                                                    255.50                       XLON           00311407375TRLO1
 21 November 2024 08:45:31                              403                                                    256.00                       XLON           00311412233TRLO1
 21 November 2024 09:21:45                              100                                                    256.50                       XLON           00311452596TRLO1
 21 November 2024 09:24:46                              800                                                    256.50                       XLON           00311455378TRLO1
 21 November 2024 09:29:11                              805                                                    256.00                       XLON           00311461415TRLO1
 21 November 2024 09:29:11                              402                                                    256.00                       XLON           00311461416TRLO1
 21 November 2024 09:29:11                              403                                                    256.00                       XLON           00311461417TRLO1
 21 November 2024 09:29:11                              402                                                    256.00                       XLON           00311461418TRLO1
 21 November 2024 09:29:11                              758                                                    256.50                       XLON           00311461419TRLO1
 21 November 2024 09:41:30                              208                                                    255.50                       XLON           00311477301TRLO1
 21 November 2024 10:14:28                              377                                                    255.00                       XLON           00311497809TRLO1
 21 November 2024 10:14:28                              377                                                    255.00                       XLON           00311497810TRLO1
 21 November 2024 10:14:28                              377                                                    255.00                       XLON           00311497812TRLO1
 21 November 2024 10:14:28                              376                                                    255.00                       XLON           00311497813TRLO1
 21 November 2024 10:14:29                              405                                                    255.00                       XLON           00311497821TRLO1
 21 November 2024 10:19:09                              373                                                    255.00                       XLON           00311498019TRLO1
 21 November 2024 10:30:08                              387                                                    254.50                       XLON           00311498387TRLO1
 21 November 2024 10:30:08                              386                                                    254.50                       XLON           00311498388TRLO1
 21 November 2024 10:50:02                                16                                                   256.50                       XLON           00311498942TRLO1
 21 November 2024 10:50:02                                60                                                   256.50                       XLON           00311498943TRLO1
 21 November 2024 10:50:02                                48                                                   256.50                       XLON           00311498944TRLO1
 21 November 2024 10:54:33                              399                                                    256.50                       XLON           00311499072TRLO1
 21 November 2024 10:57:01                            1,198                                                    256.00                       XLON           00311499145TRLO1
 21 November 2024 11:05:25                              804                                                    256.00                       XLON           00311500388TRLO1
 21 November 2024 11:27:57                              377                                                    256.00                       XLON           00311501380TRLO1
 21 November 2024 11:27:57                              376                                                    256.00                       XLON           00311501381TRLO1
 21 November 2024 11:33:08                              168                                                    256.00                       XLON           00311501526TRLO1
 21 November 2024 11:33:08                              205                                                    256.00                       XLON           00311501527TRLO1
 21 November 2024 11:50:35                              375                                                    255.50                       XLON           00311501984TRLO1
 21 November 2024 11:50:35                              374                                                    255.50                       XLON           00311501985TRLO1
 21 November 2024 12:02:44                              808                                                    255.50                       XLON           00311502594TRLO1
 21 November 2024 12:59:09                              315                                                    255.50                       XLON           00311503971TRLO1
 21 November 2024 14:13:09                            4,855                                                    255.50                       XLON           00311507133TRLO1
 21 November 2024 14:13:09                              370                                                    256.00                       XLON           00311507134TRLO1
 21 November 2024 14:13:09                              750                                                    256.00                       XLON           00311507135TRLO1
 21 November 2024 14:23:42                              385                                                    255.00                       XLON           00311507652TRLO1
 21 November 2024 14:34:45                            1,605                                                    256.00                       XLON           00311508584TRLO1
 21 November 2024 14:34:45                              402                                                    256.00                       XLON           00311508585TRLO1
 21 November 2024 14:34:45                              401                                                    256.00                       XLON           00311508586TRLO1
 21 November 2024 14:36:02                              388                                                    255.50                       XLON           00311508671TRLO1
 21 November 2024 14:36:02                              388                                                    255.50                       XLON           00311508672TRLO1
 21 November 2024 15:04:40                              528                                                    257.00                       XLON           00311510443TRLO1
 21 November 2024 15:04:40                              507                                                    257.00                       XLON           00311510444TRLO1
 21 November 2024 15:06:37                              398                                                    256.00                       XLON           00311510500TRLO1
 21 November 2024 15:06:37                              397                                                    256.00                       XLON           00311510501TRLO1
 21 November 2024 15:06:37                              397                                                    256.00                       XLON           00311510502TRLO1
 21 November 2024 15:06:37                              397                                                    256.00                       XLON           00311510503TRLO1
 21 November 2024 16:04:55                              100                                                    257.00                       XLON           00311513825TRLO1
 21 November 2024 16:14:25                              682                                                    257.00                       XLON           00311514545TRLO1
 21 November 2024 16:14:25                              835                                                    257.00                       XLON           00311514546TRLO1
 21 November 2024 16:14:25                              408                                                    257.00                       XLON           00311514547TRLO1

 

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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