REG - Morgan Adv.Materials - Transaction in Own Shares
28/11/2024 07:00
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RNS Number : 9173N Morgan Advanced Materials PLC 28 November 2024
28(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: 27(th) November 2024
Number of ordinary shares purchased: 39,114
Lowest price per share (pence): 258.50
Highest price per share (pence): 261.50
Weighted average price per day (pence): 259.9635
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 259.9635 39,114 258.50 261.50
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
27 November 2024 08:10:07 100 261.00 XLON 00312601280TRLO1
27 November 2024 08:10:07 200 261.00 XLON 00312601281TRLO1
27 November 2024 08:19:52 1,322 261.00 XLON 00312606570TRLO1
27 November 2024 08:27:39 476 261.00 XLON 00312611079TRLO1
27 November 2024 08:32:17 476 260.00 XLON 00312613873TRLO1
27 November 2024 09:30:40 518 261.00 XLON 00312647177TRLO1
27 November 2024 09:59:13 1,440 261.00 XLON 00312668714TRLO1
27 November 2024 10:18:31 400 261.00 XLON 00312669395TRLO1
27 November 2024 10:36:09 1,370 261.00 XLON 00312670373TRLO1
27 November 2024 10:36:09 1,353 260.50 XLON 00312670374TRLO1
27 November 2024 10:36:21 500 260.50 XLON 00312670379TRLO1
27 November 2024 10:36:21 549 260.50 XLON 00312670380TRLO1
27 November 2024 10:36:21 1,353 260.00 XLON 00312670381TRLO1
27 November 2024 11:13:08 825 260.00 XLON 00312671599TRLO1
27 November 2024 11:13:08 153 260.00 XLON 00312671600TRLO1
27 November 2024 11:13:08 489 260.00 XLON 00312671601TRLO1
27 November 2024 11:14:39 1,344 259.50 XLON 00312671690TRLO1
27 November 2024 11:14:39 447 259.50 XLON 00312671691TRLO1
27 November 2024 11:20:03 963 260.00 XLON 00312671841TRLO1
27 November 2024 12:13:54 232 260.00 XLON 00312673507TRLO1
27 November 2024 12:13:54 74 260.00 XLON 00312673508TRLO1
27 November 2024 12:23:17 500 260.00 XLON 00312673732TRLO1
27 November 2024 12:23:33 450 260.00 XLON 00312673739TRLO1
27 November 2024 12:23:36 446 259.50 XLON 00312673740TRLO1
27 November 2024 12:23:36 890 259.50 XLON 00312673741TRLO1
27 November 2024 12:51:34 445 259.00 XLON 00312674500TRLO1
27 November 2024 12:51:34 446 259.00 XLON 00312674501TRLO1
27 November 2024 12:51:34 445 259.00 XLON 00312674502TRLO1
27 November 2024 12:51:34 445 259.00 XLON 00312674503TRLO1
27 November 2024 13:23:00 330 259.00 XLON 00312675180TRLO1
27 November 2024 13:35:11 482 258.50 XLON 00312675494TRLO1
27 November 2024 14:04:36 341 259.00 XLON 00312676175TRLO1
27 November 2024 14:04:36 389 259.00 XLON 00312676176TRLO1
27 November 2024 14:04:36 559 259.00 XLON 00312676177TRLO1
27 November 2024 14:04:36 623 259.00 XLON 00312676179TRLO1
27 November 2024 14:04:37 748 259.00 XLON 00312676182TRLO1
27 November 2024 14:04:37 74 259.00 XLON 00312676183TRLO1
27 November 2024 14:04:37 141 259.00 XLON 00312676184TRLO1
27 November 2024 14:04:37 267 259.00 XLON 00312676185TRLO1
27 November 2024 14:04:37 215 259.00 XLON 00312676186TRLO1
27 November 2024 14:09:01 357 258.50 XLON 00312676390TRLO1
27 November 2024 14:29:47 355 259.00 XLON 00312677238TRLO1
27 November 2024 14:32:00 505 259.00 XLON 00312677350TRLO1
27 November 2024 14:32:03 594 259.00 XLON 00312677351TRLO1
27 November 2024 14:32:03 359 259.00 XLON 00312677352TRLO1
27 November 2024 14:32:03 594 259.00 XLON 00312677353TRLO1
27 November 2024 15:11:32 768 260.00 XLON 00312679587TRLO1
27 November 2024 15:11:32 441 260.00 XLON 00312679588TRLO1
27 November 2024 15:19:56 3,419 260.00 XLON 00312679921TRLO1
27 November 2024 15:29:36 100 260.00 XLON 00312680396TRLO1
27 November 2024 15:35:39 509 259.50 XLON 00312680609TRLO1
27 November 2024 15:39:24 436 259.50 XLON 00312680870TRLO1
27 November 2024 15:39:24 945 259.50 XLON 00312680871TRLO1
27 November 2024 15:39:24 291 259.50 XLON 00312680873TRLO1
27 November 2024 15:39:24 218 259.50 XLON 00312680875TRLO1
27 November 2024 15:44:10 883 260.50 XLON 00312681065TRLO1
27 November 2024 15:44:10 59 260.50 XLON 00312681066TRLO1
27 November 2024 15:44:10 182 260.50 XLON 00312681067TRLO1
27 November 2024 15:44:22 676 260.50 XLON 00312681072TRLO1
27 November 2024 15:51:32 449 260.00 XLON 00312681347TRLO1
27 November 2024 15:57:54 468 260.00 XLON 00312681635TRLO1
27 November 2024 15:57:54 467 260.00 XLON 00312681636TRLO1
27 November 2024 16:08:19 476 261.50 XLON 00312682193TRLO1
27 November 2024 16:08:37 460 261.00 XLON 00312682199TRLO1
27 November 2024 16:08:55 140 261.00 XLON 00312682229TRLO1
27 November 2024 16:08:55 313 261.00 XLON 00312682230TRLO1
27 November 2024 16:09:38 453 261.00 XLON 00312682260TRLO1
27 November 2024 16:13:44 453 260.50 XLON 00312682414TRLO1
27 November 2024 16:14:05 468 260.50 XLON 00312682441TRLO1
27 November 2024 16:17:39 456 260.00 XLON 00312682600TRLO1
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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