REG - Morgan Adv.Materials - Transaction in Own Shares
25/11/2024 07:00
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RNS Number : 3969N Morgan Advanced Materials PLC 25 November 2024
25(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: 22(nd) November 2024
Number of ordinary shares purchased: 39,922
Lowest price per share (pence): 259.00
Highest price per share (pence): 262.00
Weighted average price per day (pence): 260.6758
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 260.6758 39,922 259.00 262.00
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
22 November 2024 08:15:01 790 259.00 XLON 00311773921TRLO1
22 November 2024 08:20:39 800 259.00 XLON 00311779954TRLO1
22 November 2024 08:30:06 408 259.00 XLON 00311789604TRLO1
22 November 2024 08:30:06 818 259.00 XLON 00311789603TRLO1
22 November 2024 08:56:50 400 259.50 XLON 00311815912TRLO1
22 November 2024 09:05:34 421 261.50 XLON 00311825628TRLO1
22 November 2024 09:05:34 227 261.50 XLON 00311825627TRLO1
22 November 2024 09:05:46 73 261.50 XLON 00311825903TRLO1
22 November 2024 09:07:11 470 261.00 XLON 00311827776TRLO1
22 November 2024 09:07:11 283 261.00 XLON 00311827775TRLO1
22 November 2024 09:07:12 298 261.00 XLON 00311827810TRLO1
22 November 2024 09:07:17 492 261.00 XLON 00311827912TRLO1
22 November 2024 09:07:17 298 261.00 XLON 00311827911TRLO1
22 November 2024 09:13:10 409 261.00 XLON 00311835580TRLO1
22 November 2024 09:13:10 410 261.00 XLON 00311835579TRLO1
22 November 2024 09:19:07 406 261.00 XLON 00311842590TRLO1
22 November 2024 09:19:10 390 260.50 XLON 00311842641TRLO1
22 November 2024 09:25:09 403 260.00 XLON 00311849293TRLO1
22 November 2024 09:27:24 390 259.00 XLON 00311851738TRLO1
22 November 2024 09:54:32 176 260.00 XLON 00311888238TRLO1
22 November 2024 09:54:32 176 260.00 XLON 00311888237TRLO1
22 November 2024 09:54:32 888 260.00 XLON 00311888236TRLO1
22 November 2024 11:23:24 372 260.50 XLON 00311897349TRLO1
22 November 2024 11:23:24 391 260.50 XLON 00311897348TRLO1
22 November 2024 11:23:24 400 260.50 XLON 00311897347TRLO1
22 November 2024 11:23:25 796 260.00 XLON 00311897352TRLO1
22 November 2024 11:23:25 1,273 260.00 XLON 00311897351TRLO1
22 November 2024 11:23:25 319 260.00 XLON 00311897350TRLO1
22 November 2024 11:23:25 228 260.00 XLON 00311897354TRLO1
22 November 2024 11:23:25 91 260.00 XLON 00311897353TRLO1
22 November 2024 11:34:09 389 259.50 XLON 00311897541TRLO1
22 November 2024 11:34:09 9 259.50 XLON 00311897540TRLO1
22 November 2024 11:34:09 319 259.50 XLON 00311897539TRLO1
22 November 2024 11:34:09 79 259.50 XLON 00311897538TRLO1
22 November 2024 13:27:01 380 260.00 XLON 00311900105TRLO1
22 November 2024 13:27:01 1,140 260.00 XLON 00311900104TRLO1
22 November 2024 13:43:51 380 260.00 XLON 00311900501TRLO1
22 November 2024 13:43:51 240 260.00 XLON 00311900500TRLO1
22 November 2024 13:43:51 140 260.00 XLON 00311900499TRLO1
22 November 2024 13:43:51 380 260.00 XLON 00311900498TRLO1
22 November 2024 13:54:57 1,322 260.00 XLON 00311900884TRLO1
22 November 2024 13:54:57 380 260.00 XLON 00311900887TRLO1
22 November 2024 13:54:57 380 260.00 XLON 00311900886TRLO1
22 November 2024 13:54:57 198 260.00 XLON 00311900885TRLO1
22 November 2024 13:55:57 234 260.00 XLON 00311900908TRLO1
22 November 2024 13:57:23 789 260.00 XLON 00311900975TRLO1
22 November 2024 14:29:30 380 260.00 XLON 00311902759TRLO1
22 November 2024 14:29:30 198 260.00 XLON 00311902758TRLO1
22 November 2024 14:29:30 299 260.00 XLON 00311902757TRLO1
22 November 2024 14:32:07 300 261.00 XLON 00311902961TRLO1
22 November 2024 14:42:06 2,456 262.00 XLON 00311903663TRLO1
22 November 2024 14:51:09 393 261.50 XLON 00311904125TRLO1
22 November 2024 14:51:09 392 261.50 XLON 00311904124TRLO1
22 November 2024 14:51:09 2,355 261.50 XLON 00311904123TRLO1
22 November 2024 14:51:09 392 261.50 XLON 00311904122TRLO1
22 November 2024 14:51:20 1 261.00 XLON 00311904129TRLO1
22 November 2024 14:51:20 392 261.00 XLON 00311904128TRLO1
22 November 2024 14:56:22 319 262.00 XLON 00311904338TRLO1
22 November 2024 14:56:22 285 262.00 XLON 00311904339TRLO1
22 November 2024 14:56:26 401 262.00 XLON 00311904340TRLO1
22 November 2024 14:56:47 386 262.00 XLON 00311904372TRLO1
22 November 2024 14:56:47 2 262.00 XLON 00311904371TRLO1
22 November 2024 14:57:15 378 262.00 XLON 00311904393TRLO1
22 November 2024 14:57:15 18 262.00 XLON 00311904392TRLO1
22 November 2024 15:28:10 31 261.50 XLON 00311905618TRLO1
22 November 2024 15:28:45 389 261.50 XLON 00311905658TRLO1
22 November 2024 15:28:45 388 261.50 XLON 00311905657TRLO1
22 November 2024 15:28:45 388 261.50 XLON 00311905656TRLO1
22 November 2024 15:28:45 1,135 261.50 XLON 00311905655TRLO1
22 November 2024 15:28:52 399 261.00 XLON 00311905675TRLO1
22 November 2024 15:43:14 410 261.00 XLON 00311906193TRLO1
22 November 2024 15:43:14 410 261.00 XLON 00311906192TRLO1
22 November 2024 15:43:14 411 261.00 XLON 00311906191TRLO1
22 November 2024 15:43:14 1,231 261.00 XLON 00311906190TRLO1
22 November 2024 16:00:09 987 261.50 XLON 00311906846TRLO1
22 November 2024 16:00:26 389 261.50 XLON 00311906890TRLO1
22 November 2024 16:00:44 218 261.50 XLON 00311906897TRLO1
22 November 2024 16:00:44 4 261.50 XLON 00311906896TRLO1
22 November 2024 16:00:44 169 261.50 XLON 00311906895TRLO1
22 November 2024 16:01:04 237 261.50 XLON 00311906905TRLO1
22 November 2024 16:01:04 158 261.50 XLON 00311906904TRLO1
22 November 2024 16:01:32 187 261.00 XLON 00311906914TRLO1
22 November 2024 16:01:32 200 261.00 XLON 00311906913TRLO1
22 November 2024 16:09:09 187 260.50 XLON 00311907395TRLO1
22 November 2024 16:09:09 200 260.50 XLON 00311907394TRLO1
22 November 2024 16:20:29 394 260.50 XLON 00311908221TRLO1
22 November 2024 16:20:29 789 260.50 XLON 00311908220TRLO1
22 November 2024 16:21:11 408 260.50 XLON 00311908252TRLO1
22 November 2024 16:22:34 401 260.50 XLON 00311908321TRLO1
22 November 2024 16:22:34 400 260.50 XLON 00311908320TRLO1
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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