REG - Morgan Adv.Materials - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2640O Morgan Advanced Materials PLC 02 December 2024
2(nd) December
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: 29(th) November 2024
Number of ordinary shares purchased: 37,772
Lowest price per share (pence): 263.00
Highest price per share (pence): 265.00
Weighted average price per day (pence): 264.2608
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 264.2608 37,772 263.00 265.00
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
29 November 2024 08:25:46 300 265.00 XLON 00313204772TRLO1
29 November 2024 08:40:12 426 264.50 XLON 00313219242TRLO1
29 November 2024 08:40:12 124 264.50 XLON 00313219243TRLO1
29 November 2024 08:40:12 549 264.50 XLON 00313219244TRLO1
29 November 2024 08:40:12 426 264.50 XLON 00313219245TRLO1
29 November 2024 08:40:32 200 264.50 XLON 00313219586TRLO1
29 November 2024 08:40:45 100 264.50 XLON 00313219773TRLO1
29 November 2024 08:40:45 200 264.50 XLON 00313219774TRLO1
29 November 2024 08:40:52 100 264.50 XLON 00313219882TRLO1
29 November 2024 08:40:59 100 264.50 XLON 00313220010TRLO1
29 November 2024 08:48:15 550 264.00 XLON 00313227744TRLO1
29 November 2024 08:48:15 549 264.00 XLON 00313227745TRLO1
29 November 2024 08:49:55 545 263.50 XLON 00313229380TRLO1
29 November 2024 08:49:55 75 263.50 XLON 00313229381TRLO1
29 November 2024 08:56:10 422 263.50 XLON 00313236044TRLO1
29 November 2024 08:58:15 47 263.50 XLON 00313238091TRLO1
29 November 2024 08:58:15 76 263.50 XLON 00313238092TRLO1
29 November 2024 08:58:15 422 263.50 XLON 00313238093TRLO1
29 November 2024 09:08:11 319 264.00 XLON 00313246609TRLO1
29 November 2024 09:08:11 200 264.00 XLON 00313246610TRLO1
29 November 2024 09:32:01 200 264.00 XLON 00313268750TRLO1
29 November 2024 09:32:01 86 264.00 XLON 00313268751TRLO1
29 November 2024 09:32:01 22 264.00 XLON 00313268752TRLO1
29 November 2024 10:08:05 529 264.50 XLON 00313296145TRLO1
29 November 2024 10:08:05 1,500 264.00 XLON 00313296146TRLO1
29 November 2024 10:08:05 295 264.00 XLON 00313296147TRLO1
29 November 2024 11:40:32 896 265.00 XLON 00313299476TRLO1
29 November 2024 11:40:32 121 265.00 XLON 00313299477TRLO1
29 November 2024 11:46:40 803 265.00 XLON 00313299683TRLO1
29 November 2024 11:46:40 757 265.00 XLON 00313299684TRLO1
29 November 2024 11:46:40 1,239 265.00 XLON 00313299685TRLO1
29 November 2024 11:46:40 625 265.00 XLON 00313299686TRLO1
29 November 2024 11:46:40 601 265.00 XLON 00313299687TRLO1
29 November 2024 11:46:44 1,658 264.50 XLON 00313299695TRLO1
29 November 2024 11:48:23 532 264.00 XLON 00313299720TRLO1
29 November 2024 11:48:23 213 264.00 XLON 00313299721TRLO1
29 November 2024 11:48:23 319 264.00 XLON 00313299722TRLO1
29 November 2024 12:25:28 38 264.50 XLON 00313300709TRLO1
29 November 2024 12:25:28 289 264.50 XLON 00313300710TRLO1
29 November 2024 12:35:31 543 264.00 XLON 00313301078TRLO1
29 November 2024 12:37:14 1,610 264.00 XLON 00313301123TRLO1
29 November 2024 12:49:35 554 263.50 XLON 00313301358TRLO1
29 November 2024 13:27:21 523 263.00 XLON 00313302038TRLO1
29 November 2024 14:03:56 254 264.00 XLON 00313302898TRLO1
29 November 2024 14:03:56 95 264.00 XLON 00313302899TRLO1
29 November 2024 14:03:56 804 264.00 XLON 00313302900TRLO1
29 November 2024 14:19:37 300 264.00 XLON 00313303178TRLO1
29 November 2024 14:23:16 217 264.50 XLON 00313303254TRLO1
29 November 2024 14:23:16 177 264.50 XLON 00313303255TRLO1
29 November 2024 14:23:16 220 264.50 XLON 00313303256TRLO1
29 November 2024 14:23:16 500 264.50 XLON 00313303257TRLO1
29 November 2024 14:23:16 465 264.50 XLON 00313303258TRLO1
29 November 2024 14:23:16 96 264.50 XLON 00313303259TRLO1
29 November 2024 14:23:16 145 264.50 XLON 00313303260TRLO1
29 November 2024 14:23:16 200 264.50 XLON 00313303261TRLO1
29 November 2024 14:23:16 460 264.50 XLON 00313303262TRLO1
29 November 2024 14:23:50 554 264.50 XLON 00313303269TRLO1
29 November 2024 14:24:29 548 264.50 XLON 00313303278TRLO1
29 November 2024 14:25:24 1,090 264.00 XLON 00313303312TRLO1
29 November 2024 14:25:24 511 264.00 XLON 00313303313TRLO1
29 November 2024 14:29:54 511 264.00 XLON 00313303398TRLO1
29 November 2024 14:41:13 539 264.00 XLON 00313303766TRLO1
29 November 2024 14:41:13 538 264.00 XLON 00313303767TRLO1
29 November 2024 14:41:13 538 264.00 XLON 00313303768TRLO1
29 November 2024 14:41:13 539 264.00 XLON 00313303769TRLO1
29 November 2024 14:42:17 154 263.50 XLON 00313303849TRLO1
29 November 2024 14:44:17 209 264.00 XLON 00313303925TRLO1
29 November 2024 14:57:10 736 264.50 XLON 00313304164TRLO1
29 November 2024 15:09:42 942 264.50 XLON 00313304497TRLO1
29 November 2024 15:09:42 550 264.50 XLON 00313304498TRLO1
29 November 2024 15:11:28 513 264.50 XLON 00313304566TRLO1
29 November 2024 15:20:53 1,025 264.00 XLON 00313304787TRLO1
29 November 2024 15:31:02 541 263.50 XLON 00313305076TRLO1
29 November 2024 15:35:26 57 263.50 XLON 00313305271TRLO1
29 November 2024 15:35:26 483 263.50 XLON 00313305272TRLO1
29 November 2024 15:35:26 1 263.50 XLON 00313305273TRLO1
29 November 2024 15:35:26 29 263.50 XLON 00313305274TRLO1
29 November 2024 15:35:26 1 263.50 XLON 00313305275TRLO1
29 November 2024 15:35:27 188 263.50 XLON 00313305276TRLO1
29 November 2024 15:43:21 541 264.00 XLON 00313305614TRLO1
29 November 2024 16:08:52 240 264.50 XLON 00313306682TRLO1
29 November 2024 16:08:52 425 264.50 XLON 00313306683TRLO1
29 November 2024 16:08:59 310 264.50 XLON 00313306694TRLO1
29 November 2024 16:08:59 512 264.50 XLON 00313306695TRLO1
29 November 2024 16:09:30 555 264.50 XLON 00313306705TRLO1
29 November 2024 16:09:54 555 264.50 XLON 00313306718TRLO1
29 November 2024 16:13:53 221 264.00 XLON 00313306980TRLO1
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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