REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

26/11/2024 07:00

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RNS Number : 5706N  Morgan Advanced Materials PLC  26 November 2024

26(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:                        25(th) November 2024
 Number of ordinary shares purchased:     34,767
 Lowest price per share (pence):          259.50
 Highest price per share (pence):         266.50
 Weighted average price per day (pence):  263.1718

 

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           263.1718                              34,767                       259.50                       266.50

 

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
 25 November 2024 08:45:55                            1,366                                                       263.50                       XLON           00312145790TRLO1
 25 November 2024 08:45:56                                43                                                      263.00                       XLON           00312145797TRLO1
 25 November 2024 08:52:23                              850                                                       262.50                       XLON           00312151566TRLO1
 25 November 2024 09:18:00                              100                                                       262.50                       XLON           00312180526TRLO1
 25 November 2024 09:18:00                                76                                                      262.50                       XLON           00312180527TRLO1
 25 November 2024 09:18:00                              363                                                       262.50                       XLON           00312180528TRLO1
 25 November 2024 09:18:00                              153                                                       262.50                       XLON           00312180529TRLO1
 25 November 2024 09:40:17                              211                                                       262.50                       XLON           00312205608TRLO1
 25 November 2024 09:40:17                            1,596                                                       262.50                       XLON           00312205609TRLO1
 25 November 2024 09:40:17                              181                                                       262.50                       XLON           00312205610TRLO1
 25 November 2024 09:40:17                              224                                                       262.50                       XLON           00312205611TRLO1
 25 November 2024 09:59:13                            1,622                                                       261.50                       XLON           00312231245TRLO1
 25 November 2024 09:59:13                              475                                                       261.50                       XLON           00312231246TRLO1
 25 November 2024 09:59:13                              419                                                       261.50                       XLON           00312231247TRLO1
 25 November 2024 09:59:13                              420                                                       261.50                       XLON           00312231248TRLO1
 25 November 2024 10:00:01                              243                                                       261.50                       XLON           00312231652TRLO1
 25 November 2024 10:00:04                              179                                                       261.50                       XLON           00312231654TRLO1
 25 November 2024 10:00:04                              376                                                       261.50                       XLON           00312231655TRLO1
 25 November 2024 10:04:05                                75                                                      261.50                       XLON           00312231799TRLO1
 25 November 2024 10:04:05                              175                                                       261.50                       XLON           00312231800TRLO1
 25 November 2024 10:04:05                              148                                                       261.50                       XLON           00312231801TRLO1
 25 November 2024 10:09:33                              399                                                       261.00                       XLON           00312231996TRLO1
 25 November 2024 10:48:20                              100                                                       261.00                       XLON           00312232985TRLO1
 25 November 2024 10:52:18                            3,278                                                       260.50                       XLON           00312233097TRLO1
 25 November 2024 11:17:24                              397                                                       260.00                       XLON           00312233849TRLO1
 25 November 2024 11:17:24                              397                                                       260.00                       XLON           00312233850TRLO1
 25 November 2024 11:17:24                              397                                                       260.00                       XLON           00312233851TRLO1
 25 November 2024 11:17:24                              396                                                       260.00                       XLON           00312233852TRLO1
 25 November 2024 11:17:24                              397                                                       260.00                       XLON           00312233853TRLO1
 25 November 2024 11:17:24                              396                                                       260.00                       XLON           00312233854TRLO1
 25 November 2024 11:17:24                              418                                                       259.50                       XLON           00312233857TRLO1
 25 November 2024 12:29:03                              200                                                       261.00                       XLON           00312236067TRLO1
 25 November 2024 12:29:03                              400                                                       261.00                       XLON           00312236068TRLO1
 25 November 2024 12:29:20                                26                                                      261.00                       XLON           00312236071TRLO1
 25 November 2024 13:32:03                            1,194                                                       261.50                       XLON           00312237521TRLO1
 25 November 2024 14:27:14                            1,096                                                       262.50                       XLON           00312239293TRLO1
 25 November 2024 14:27:14                              659                                                       262.50                       XLON           00312239294TRLO1
 25 November 2024 14:27:14                              252                                                       262.50                       XLON           00312239295TRLO1
 25 November 2024 14:41:13                            1,205                                                       262.50                       XLON           00312239766TRLO1
 25 November 2024 15:12:41                              822                                                       263.00                       XLON           00312241171TRLO1
 25 November 2024 15:12:41                              411                                                       263.00                       XLON           00312241173TRLO1
 25 November 2024 15:12:41                              411                                                       263.00                       XLON           00312241174TRLO1
 25 November 2024 15:12:41                              410                                                       263.00                       XLON           00312241175TRLO1
 25 November 2024 15:12:41                              411                                                       263.00                       XLON           00312241176TRLO1
 25 November 2024 15:12:41                              411                                                       263.00                       XLON           00312241177TRLO1
 25 November 2024 15:12:41                              410                                                       263.00                       XLON           00312241178TRLO1
 25 November 2024 15:15:01                                90                                                      263.50                       XLON           00312241291TRLO1
 25 November 2024 15:15:01                                30                                                      263.50                       XLON           00312241292TRLO1
 25 November 2024 16:05:42                              850                                                       265.50                       XLON           00312243496TRLO1
 25 November 2024 16:05:42                                  8                                                     265.50                       XLON           00312243500TRLO1
 25 November 2024 16:15:29                            1,773                                                       266.50                       XLON           00312244311TRLO1
 25 November 2024 16:15:29                                76                                                      266.50                       XLON           00312244312TRLO1
 25 November 2024 16:15:29                              862                                                       266.50                       XLON           00312244313TRLO1
 25 November 2024 16:15:29                            2,123                                                       266.50                       XLON           00312244314TRLO1
 25 November 2024 16:15:29                              516                                                       266.50                       XLON           00312244315TRLO1
 25 November 2024 16:15:29                                17                                                      266.50                       XLON           00312244316TRLO1
 25 November 2024 16:15:29                              643                                                       266.50                       XLON           00312244317TRLO1
 25 November 2024 16:15:36                              907                                                       266.50                       XLON           00312244342TRLO1
 25 November 2024 16:16:53                            1,000                                                       266.50                       XLON           00312244468TRLO1
 25 November 2024 16:17:49                                  1                                                     266.50                       XLON           00312244516TRLO1
 25 November 2024 16:21:12                              991                                                       266.50                       XLON           00312244725TRLO1
 25 November 2024 16:21:39                                  1                                                     266.50                       XLON           00312244791TRLO1
 25 November 2024 16:22:05                              689                                                       266.50                       XLON           00312244847TRLO1
 25 November 2024 16:24:42                                  2                                                     266.50                       XLON           00312245088TRLO1

 

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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