REG - Morgan Adv.Materials - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7579N Morgan Advanced Materials PLC 27 November 2024
27(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: 26(th) November 2024
Number of ordinary shares purchased: 38,155
Lowest price per share (pence): 260.50
Highest price per share (pence): 264.00
Weighted average price per day (pence): 261.3274
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 261.3274 38,155 260.50 264.00
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
26 November 2024 08:06:56 418 264.00 XLON 00312387501TRLO1
26 November 2024 08:15:02 414 262.50 XLON 00312393728TRLO1
26 November 2024 08:15:02 413 262.50 XLON 00312393729TRLO1
26 November 2024 08:15:03 432 261.50 XLON 00312393754TRLO1
26 November 2024 08:15:04 437 261.00 XLON 00312393769TRLO1
26 November 2024 08:33:13 400 261.00 XLON 00312408079TRLO1
26 November 2024 08:55:37 900 261.00 XLON 00312425586TRLO1
26 November 2024 08:55:37 326 261.00 XLON 00312425587TRLO1
26 November 2024 09:03:51 360 262.50 XLON 00312432871TRLO1
26 November 2024 09:03:56 98 262.00 XLON 00312432916TRLO1
26 November 2024 09:03:56 700 262.00 XLON 00312432917TRLO1
26 November 2024 09:03:56 72 262.00 XLON 00312432918TRLO1
26 November 2024 09:09:07 72 261.50 XLON 00312437330TRLO1
26 November 2024 09:09:07 363 261.50 XLON 00312437331TRLO1
26 November 2024 09:09:07 435 261.50 XLON 00312437332TRLO1
26 November 2024 09:09:07 435 261.50 XLON 00312437333TRLO1
26 November 2024 09:48:40 800 261.50 XLON 00312463345TRLO1
26 November 2024 09:48:40 448 261.50 XLON 00312463346TRLO1
26 November 2024 09:58:15 35 262.00 XLON 00312467471TRLO1
26 November 2024 09:58:15 340 262.00 XLON 00312467472TRLO1
26 November 2024 09:58:15 100 262.00 XLON 00312467473TRLO1
26 November 2024 09:58:15 15 262.00 XLON 00312467474TRLO1
26 November 2024 10:05:10 1,234 262.00 XLON 00312467962TRLO1
26 November 2024 10:05:10 412 262.00 XLON 00312467963TRLO1
26 November 2024 10:05:10 411 262.00 XLON 00312467964TRLO1
26 November 2024 10:05:10 555 262.00 XLON 00312467965TRLO1
26 November 2024 10:33:03 421 261.50 XLON 00312468555TRLO1
26 November 2024 10:33:03 420 261.50 XLON 00312468556TRLO1
26 November 2024 10:33:03 419 261.50 XLON 00312468557TRLO1
26 November 2024 10:41:12 419 261.00 XLON 00312468755TRLO1
26 November 2024 11:29:34 263 262.00 XLON 00312470310TRLO1
26 November 2024 11:29:34 63 262.00 XLON 00312470311TRLO1
26 November 2024 11:30:11 422 261.50 XLON 00312470320TRLO1
26 November 2024 11:36:47 419 261.50 XLON 00312470423TRLO1
26 November 2024 11:37:02 1,259 261.00 XLON 00312470425TRLO1
26 November 2024 12:02:01 1,229 262.00 XLON 00312470950TRLO1
26 November 2024 12:02:01 410 262.00 XLON 00312470951TRLO1
26 November 2024 12:30:01 437 261.50 XLON 00312471713TRLO1
26 November 2024 12:30:01 436 261.50 XLON 00312471714TRLO1
26 November 2024 12:55:34 313 261.50 XLON 00312472261TRLO1
26 November 2024 13:11:22 985 261.50 XLON 00312472815TRLO1
26 November 2024 13:11:22 325 261.50 XLON 00312472816TRLO1
26 November 2024 13:21:36 71 261.00 XLON 00312473114TRLO1
26 November 2024 13:22:54 349 261.00 XLON 00312473148TRLO1
26 November 2024 13:22:54 277 261.00 XLON 00312473149TRLO1
26 November 2024 13:40:13 206 260.50 XLON 00312473477TRLO1
26 November 2024 13:40:13 214 260.50 XLON 00312473478TRLO1
26 November 2024 13:40:13 98 260.50 XLON 00312473479TRLO1
26 November 2024 13:50:06 322 260.50 XLON 00312473726TRLO1
26 November 2024 13:50:06 98 260.50 XLON 00312473727TRLO1
26 November 2024 13:50:06 420 260.50 XLON 00312473728TRLO1
26 November 2024 14:15:08 932 262.00 XLON 00312474410TRLO1
26 November 2024 14:22:07 1,733 261.50 XLON 00312474680TRLO1
26 November 2024 14:22:07 433 261.50 XLON 00312474681TRLO1
26 November 2024 14:22:07 433 261.50 XLON 00312474682TRLO1
26 November 2024 14:27:49 428 260.50 XLON 00312474826TRLO1
26 November 2024 14:27:49 20 260.50 XLON 00312474827TRLO1
26 November 2024 14:27:49 407 260.50 XLON 00312474828TRLO1
26 November 2024 14:32:07 439 260.50 XLON 00312475035TRLO1
26 November 2024 14:32:11 439 260.50 XLON 00312475059TRLO1
26 November 2024 14:32:11 86 260.50 XLON 00312475060TRLO1
26 November 2024 14:32:41 353 260.50 XLON 00312475080TRLO1
26 November 2024 14:32:41 86 260.50 XLON 00312475081TRLO1
26 November 2024 14:34:03 440 260.50 XLON 00312475127TRLO1
26 November 2024 14:35:56 432 260.50 XLON 00312475190TRLO1
26 November 2024 14:42:19 415 260.50 XLON 00312475474TRLO1
26 November 2024 14:49:35 424 261.50 XLON 00312475746TRLO1
26 November 2024 15:02:44 577 261.50 XLON 00312476371TRLO1
26 November 2024 15:05:13 425 261.00 XLON 00312476512TRLO1
26 November 2024 15:05:13 425 261.00 XLON 00312476513TRLO1
26 November 2024 15:05:13 425 261.00 XLON 00312476514TRLO1
26 November 2024 15:10:39 833 261.00 XLON 00312476739TRLO1
26 November 2024 15:10:41 430 261.00 XLON 00312476742TRLO1
26 November 2024 15:27:08 417 260.50 XLON 00312477652TRLO1
26 November 2024 15:27:08 416 260.50 XLON 00312477654TRLO1
26 November 2024 15:28:24 449 261.00 XLON 00312477728TRLO1
26 November 2024 15:28:48 442 261.00 XLON 00312477744TRLO1
26 November 2024 15:29:46 431 261.00 XLON 00312477764TRLO1
26 November 2024 15:31:49 432 260.50 XLON 00312477858TRLO1
26 November 2024 15:31:49 431 260.50 XLON 00312477859TRLO1
26 November 2024 15:46:45 10 261.50 XLON 00312478396TRLO1
26 November 2024 15:46:45 5 261.50 XLON 00312478397TRLO1
26 November 2024 15:46:46 367 261.50 XLON 00312478398TRLO1
26 November 2024 15:46:48 56 261.50 XLON 00312478399TRLO1
26 November 2024 15:48:02 587 261.50 XLON 00312478434TRLO1
26 November 2024 15:59:31 90 261.00 XLON 00312479270TRLO1
26 November 2024 16:03:03 336 261.00 XLON 00312479443TRLO1
26 November 2024 16:07:48 426 261.00 XLON 00312479698TRLO1
26 November 2024 16:08:46 431 261.00 XLON 00312479755TRLO1
26 November 2024 16:14:36 430 261.00 XLON 00312480066TRLO1
26 November 2024 16:16:39 418 261.00 XLON 00312480209TRLO1
26 November 2024 16:16:39 15 261.00 XLON 00312480210TRLO1
26 November 2024 16:21:12 431 260.50 XLON 00312480473TRLO1
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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