REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

29/11/2024 07:00

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RNS Number : 0837O  Morgan Advanced Materials PLC  29 November 2024

29(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:                        28(th) November 2024
 Number of ordinary shares purchased:     36,585
 Lowest price per share (pence):          259.50
 Highest price per share (pence):         263.00
 Weighted average price per day (pence):  261.8223

 

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           261.8223                              36,585                       259.50                       263.00

 

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
 28 November 2024 08:14:48                              458                                                    261.00                       XLON           00312862859TRLO1
 28 November 2024 08:32:07                              400                                                    261.00                       XLON           00312882926TRLO1
 28 November 2024 08:32:25                              300                                                    261.00                       XLON           00312883154TRLO1
 28 November 2024 09:12:45                              914                                                    261.00                       XLON           00312918024TRLO1
 28 November 2024 09:12:45                              981                                                    260.50                       XLON           00312918025TRLO1
 28 November 2024 09:12:47                              981                                                    260.00                       XLON           00312918056TRLO1
 28 November 2024 09:26:19                              215                                                    261.00                       XLON           00312930544TRLO1
 28 November 2024 09:26:19                              486                                                    261.00                       XLON           00312930545TRLO1
 28 November 2024 09:26:19                              477                                                    261.00                       XLON           00312930546TRLO1
 28 November 2024 09:27:43                              969                                                    260.50                       XLON           00312931778TRLO1
 28 November 2024 09:31:11                              970                                                    260.00                       XLON           00312935156TRLO1
 28 November 2024 10:21:33                              974                                                    260.50                       XLON           00312958211TRLO1
 28 November 2024 10:21:33                              487                                                    260.50                       XLON           00312958212TRLO1
 28 November 2024 10:21:33                              487                                                    260.50                       XLON           00312958213TRLO1
 28 November 2024 10:21:33                            1,370                                                    260.00                       XLON           00312958214TRLO1
 28 November 2024 11:07:13                              335                                                    260.00                       XLON           00312959574TRLO1
 28 November 2024 11:17:38                              134                                                    259.50                       XLON           00312959831TRLO1
 28 November 2024 11:17:38                              134                                                    259.50                       XLON           00312959832TRLO1
 28 November 2024 11:17:38                              220                                                    259.50                       XLON           00312959833TRLO1
 28 November 2024 11:48:14                              850                                                    261.00                       XLON           00312961430TRLO1
 28 November 2024 11:48:14                                93                                                   261.00                       XLON           00312961431TRLO1
 28 November 2024 11:48:27                              100                                                    261.50                       XLON           00312961433TRLO1
 28 November 2024 11:48:38                              200                                                    261.50                       XLON           00312961438TRLO1
 28 November 2024 13:31:51                              510                                                    261.50                       XLON           00312964316TRLO1
 28 November 2024 13:31:51                                85                                                   261.50                       XLON           00312964317TRLO1
 28 November 2024 13:43:43                            1,388                                                    262.00                       XLON           00312964576TRLO1
 28 November 2024 13:43:45                            1,465                                                    262.50                       XLON           00312964580TRLO1
 28 November 2024 13:46:29                            1,392                                                    262.00                       XLON           00312964637TRLO1
 28 November 2024 13:46:30                                77                                                   262.00                       XLON           00312964640TRLO1
 28 November 2024 14:15:59                                15                                                   262.50                       XLON           00312965892TRLO1
 28 November 2024 14:16:34                            1,568                                                    262.50                       XLON           00312965915TRLO1
 28 November 2024 14:16:34                              750                                                    262.50                       XLON           00312965916TRLO1
 28 November 2024 14:21:36                              400                                                    263.00                       XLON           00312966124TRLO1
 28 November 2024 15:07:31                                62                                                   263.00                       XLON           00312968278TRLO1
 28 November 2024 15:07:31                              903                                                    263.00                       XLON           00312968279TRLO1
 28 November 2024 15:07:31                              646                                                    263.00                       XLON           00312968280TRLO1
 28 November 2024 15:07:32                              935                                                    263.00                       XLON           00312968281TRLO1
 28 November 2024 15:07:32                              248                                                    263.00                       XLON           00312968282TRLO1
 28 November 2024 15:14:39                                64                                                   263.00                       XLON           00312968534TRLO1
 28 November 2024 15:22:41                                30                                                   262.50                       XLON           00312968819TRLO1
 28 November 2024 15:22:41                              720                                                    262.50                       XLON           00312968820TRLO1
 28 November 2024 15:22:41                              463                                                    262.50                       XLON           00312968821TRLO1
 28 November 2024 15:22:41                              178                                                    262.50                       XLON           00312968822TRLO1
 28 November 2024 15:22:41                              927                                                    262.50                       XLON           00312968823TRLO1
 28 November 2024 15:37:55                              630                                                    262.50                       XLON           00312969342TRLO1
 28 November 2024 15:48:17                              764                                                    262.50                       XLON           00312969626TRLO1
 28 November 2024 15:48:18                              137                                                    262.50                       XLON           00312969631TRLO1
 28 November 2024 15:51:24                                63                                                   262.50                       XLON           00312969787TRLO1
 28 November 2024 15:51:25                                70                                                   262.50                       XLON           00312969795TRLO1
 28 November 2024 15:51:35                              830                                                    262.50                       XLON           00312969824TRLO1
 28 November 2024 15:51:35                              546                                                    262.50                       XLON           00312969825TRLO1
 28 November 2024 15:51:53                              600                                                    262.50                       XLON           00312969894TRLO1
 28 November 2024 15:51:54                                37                                                   262.50                       XLON           00312969895TRLO1
 28 November 2024 15:55:09                            2,557                                                    262.50                       XLON           00312970236TRLO1
 28 November 2024 15:55:09                              109                                                    262.50                       XLON           00312970237TRLO1
 28 November 2024 15:55:10                            3,226                                                    262.50                       XLON           00312970239TRLO1
 28 November 2024 15:55:11                              471                                                    262.50                       XLON           00312970240TRLO1
 28 November 2024 16:21:52                              188                                                    263.00                       XLON           00312971480TRLO1
 28 November 2024 16:21:52                              332                                                    263.00                       XLON           00312971481TRLO1
 28 November 2024 16:21:52                              664                                                    263.00                       XLON           00312971482TRLO1

 

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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