REG - Morgan Adv.Materials - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 4868O Morgan Advanced Materials PLC 03 December 2024
3(rd) 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: 2(nd) December 2024
Number of ordinary shares purchased: 39,462
Lowest price per share (pence): 261.50
Highest price per share (pence): 267.00
Weighted average price per day (pence): 264.8268
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 264.8268 39,462 261.50 267.00
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
02 December 2024 08:02:11 205 265.50 XLON 00313410437TRLO1
02 December 2024 08:24:20 900 266.00 XLON 00313424105TRLO1
02 December 2024 08:39:52 630 266.00 XLON 00313434217TRLO1
02 December 2024 08:40:18 1,087 266.00 XLON 00313434551TRLO1
02 December 2024 08:41:50 1,115 266.00 XLON 00313435658TRLO1
02 December 2024 08:45:00 158 265.00 XLON 00313438260TRLO1
02 December 2024 08:45:00 364 265.00 XLON 00313438259TRLO1
02 December 2024 09:07:45 539 265.00 XLON 00313455916TRLO1
02 December 2024 09:20:38 539 265.00 XLON 00313465149TRLO1
02 December 2024 09:31:04 539 264.50 XLON 00313473195TRLO1
02 December 2024 09:41:32 539 264.00 XLON 00313479848TRLO1
02 December 2024 09:55:06 543 263.50 XLON 00313489447TRLO1
02 December 2024 10:13:09 169 264.00 XLON 00313491844TRLO1
02 December 2024 10:13:09 340 264.00 XLON 00313491843TRLO1
02 December 2024 10:13:09 195 264.00 XLON 00313491842TRLO1
02 December 2024 10:13:09 288 264.00 XLON 00313491841TRLO1
02 December 2024 10:17:14 1,213 264.50 XLON 00313491963TRLO1
02 December 2024 10:17:14 415 264.50 XLON 00313491962TRLO1
02 December 2024 10:49:58 370 265.50 XLON 00313493277TRLO1
02 December 2024 10:49:58 167 265.50 XLON 00313493276TRLO1
02 December 2024 10:49:58 91 265.50 XLON 00313493275TRLO1
02 December 2024 10:52:00 492 264.50 XLON 00313493309TRLO1
02 December 2024 10:52:00 1,071 264.50 XLON 00313493308TRLO1
02 December 2024 11:17:46 318 265.00 XLON 00313493806TRLO1
02 December 2024 12:06:20 191 266.50 XLON 00313494805TRLO1
02 December 2024 12:06:22 100 266.50 XLON 00313494808TRLO1
02 December 2024 12:40:35 407 266.50 XLON 00313495796TRLO1
02 December 2024 12:40:35 171 266.50 XLON 00313495795TRLO1
02 December 2024 12:40:35 400 266.50 XLON 00313495794TRLO1
02 December 2024 12:44:16 177 267.00 XLON 00313495887TRLO1
02 December 2024 12:44:16 423 267.00 XLON 00313495886TRLO1
02 December 2024 12:44:16 410 267.00 XLON 00313495885TRLO1
02 December 2024 12:44:16 200 267.00 XLON 00313495884TRLO1
02 December 2024 12:44:43 279 267.00 XLON 00313495916TRLO1
02 December 2024 12:44:43 1,357 267.00 XLON 00313495915TRLO1
02 December 2024 12:44:43 200 267.00 XLON 00313495914TRLO1
02 December 2024 12:44:43 1,603 266.50 XLON 00313495917TRLO1
02 December 2024 13:12:12 51 266.50 XLON 00313496953TRLO1
02 December 2024 13:12:12 47 266.50 XLON 00313496954TRLO1
02 December 2024 13:26:02 144 266.50 XLON 00313497476TRLO1
02 December 2024 13:26:02 300 266.50 XLON 00313497475TRLO1
02 December 2024 13:26:02 98 266.50 XLON 00313497474TRLO1
02 December 2024 13:37:49 542 266.00 XLON 00313497785TRLO1
02 December 2024 13:37:49 542 266.00 XLON 00313497784TRLO1
02 December 2024 13:37:50 490 265.50 XLON 00313497788TRLO1
02 December 2024 13:37:50 490 265.50 XLON 00313497787TRLO1
02 December 2024 13:37:50 76 265.50 XLON 00313497786TRLO1
02 December 2024 13:37:57 46 265.50 XLON 00313497797TRLO1
02 December 2024 13:49:17 531 265.00 XLON 00313498172TRLO1
02 December 2024 13:49:17 530 265.00 XLON 00313498175TRLO1
02 December 2024 13:49:17 1 265.00 XLON 00313498174TRLO1
02 December 2024 13:49:17 530 265.00 XLON 00313498173TRLO1
02 December 2024 14:05:43 116 264.50 XLON 00313498718TRLO1
02 December 2024 14:07:24 116 264.50 XLON 00313498759TRLO1
02 December 2024 14:07:24 434 264.50 XLON 00313498758TRLO1
02 December 2024 14:07:37 544 264.50 XLON 00313498775TRLO1
02 December 2024 14:20:19 500 265.50 XLON 00313499245TRLO1
02 December 2024 14:35:05 1,080 265.50 XLON 00313499652TRLO1
02 December 2024 14:35:54 233 265.50 XLON 00313499705TRLO1
02 December 2024 14:35:54 140 265.50 XLON 00313499704TRLO1
02 December 2024 14:35:54 148 265.50 XLON 00313499703TRLO1
02 December 2024 14:36:20 1,029 265.00 XLON 00313499714TRLO1
02 December 2024 14:50:58 1,064 264.50 XLON 00313500351TRLO1
02 December 2024 14:50:58 532 264.50 XLON 00313500350TRLO1
02 December 2024 14:51:16 524 264.00 XLON 00313500372TRLO1
02 December 2024 14:55:57 541 264.50 XLON 00313500552TRLO1
02 December 2024 14:55:57 879 264.50 XLON 00313500551TRLO1
02 December 2024 14:55:57 743 264.50 XLON 00313500550TRLO1
02 December 2024 14:58:00 552 264.50 XLON 00313500626TRLO1
02 December 2024 14:58:23 515 264.50 XLON 00313500667TRLO1
02 December 2024 15:00:05 37 264.50 XLON 00313500735TRLO1
02 December 2024 15:00:05 484 264.50 XLON 00313500734TRLO1
02 December 2024 15:04:27 551 264.00 XLON 00313500965TRLO1
02 December 2024 15:05:16 535 264.00 XLON 00313501001TRLO1
02 December 2024 15:16:04 126 263.00 XLON 00313501360TRLO1
02 December 2024 15:16:04 126 263.00 XLON 00313501359TRLO1
02 December 2024 15:16:04 289 263.00 XLON 00313501358TRLO1
02 December 2024 15:29:21 553 263.00 XLON 00313501825TRLO1
02 December 2024 15:30:17 518 262.50 XLON 00313501861TRLO1
02 December 2024 15:39:31 531 262.50 XLON 00313502163TRLO1
02 December 2024 15:41:31 336 262.50 XLON 00313502214TRLO1
02 December 2024 15:41:31 183 262.50 XLON 00313502213TRLO1
02 December 2024 15:52:41 446 261.50 XLON 00313502560TRLO1
02 December 2024 15:53:41 379 261.50 XLON 00313502606TRLO1
02 December 2024 15:53:41 67 261.50 XLON 00313502605TRLO1
02 December 2024 15:53:41 73 261.50 XLON 00313502604TRLO1
02 December 2024 16:01:31 324 261.50 XLON 00313502976TRLO1
02 December 2024 16:03:21 324 261.50 XLON 00313503110TRLO1
02 December 2024 16:03:21 195 261.50 XLON 00313503109TRLO1
02 December 2024 16:10:41 519 262.00 XLON 00313503711TRLO1
02 December 2024 16:19:21 553 261.50 XLON 00313504318TRLO1
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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