REG - Morgan Adv.Materials - Transaction in Own Shares
04/12/2024 07:00
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RNS Number : 6630O Morgan Advanced Materials PLC 04 December 2024
4(th) 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: 3(rd) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 262.00
Highest price per share (pence): 266.00
Weighted average price per day (pence): 264.6087
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 264.6087 40,000 262.00 266.00
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
03 December 2024 08:52:22 600 263.50 XLON 00313724794TRLO1
03 December 2024 08:52:28 100 263.50 XLON 00313724860TRLO1
03 December 2024 08:52:28 433 263.50 XLON 00313724861TRLO1
03 December 2024 08:52:33 800 263.00 XLON 00313724918TRLO1
03 December 2024 08:52:33 228 263.00 XLON 00313724919TRLO1
03 December 2024 09:04:57 300 263.00 XLON 00313735514TRLO1
03 December 2024 09:04:57 912 263.00 XLON 00313735515TRLO1
03 December 2024 09:05:05 200 263.00 XLON 00313735635TRLO1
03 December 2024 09:05:32 200 263.00 XLON 00313736136TRLO1
03 December 2024 09:05:52 200 263.00 XLON 00313736486TRLO1
03 December 2024 09:15:52 300 263.00 XLON 00313747460TRLO1
03 December 2024 09:15:52 193 263.00 XLON 00313747462TRLO1
03 December 2024 09:16:10 200 263.00 XLON 00313747712TRLO1
03 December 2024 09:18:45 800 262.50 XLON 00313750834TRLO1
03 December 2024 09:18:45 330 262.50 XLON 00313750835TRLO1
03 December 2024 09:29:37 151 262.50 XLON 00313763013TRLO1
03 December 2024 09:29:37 95 262.50 XLON 00313763014TRLO1
03 December 2024 09:29:37 302 262.50 XLON 00313763015TRLO1
03 December 2024 09:29:37 3 262.50 XLON 00313763016TRLO1
03 December 2024 09:40:44 54 262.50 XLON 00313781186TRLO1
03 December 2024 09:40:44 73 262.50 XLON 00313781187TRLO1
03 December 2024 09:40:44 319 262.50 XLON 00313781188TRLO1
03 December 2024 09:49:01 551 262.00 XLON 00313791327TRLO1
03 December 2024 09:52:08 95 262.50 XLON 00313794743TRLO1
03 December 2024 09:52:08 81 262.50 XLON 00313794744TRLO1
03 December 2024 09:52:08 130 262.50 XLON 00313794745TRLO1
03 December 2024 09:52:08 190 262.50 XLON 00313794746TRLO1
03 December 2024 10:01:02 70 263.00 XLON 00313801270TRLO1
03 December 2024 10:01:02 495 263.00 XLON 00313801271TRLO1
03 December 2024 10:10:46 100 263.00 XLON 00313801558TRLO1
03 December 2024 10:10:46 121 263.00 XLON 00313801559TRLO1
03 December 2024 10:33:55 300 263.00 XLON 00313803185TRLO1
03 December 2024 10:49:40 130 263.00 XLON 00313803756TRLO1
03 December 2024 10:49:43 5 263.00 XLON 00313803760TRLO1
03 December 2024 10:49:43 255 263.00 XLON 00313803761TRLO1
03 December 2024 10:49:43 39 263.00 XLON 00313803762TRLO1
03 December 2024 10:49:53 130 263.00 XLON 00313803766TRLO1
03 December 2024 10:50:07 170 263.00 XLON 00313803772TRLO1
03 December 2024 10:50:07 36 263.00 XLON 00313803773TRLO1
03 December 2024 11:06:00 1,586 263.00 XLON 00313804214TRLO1
03 December 2024 11:09:46 543 262.50 XLON 00313804314TRLO1
03 December 2024 12:02:10 600 264.00 XLON 00313805850TRLO1
03 December 2024 12:02:10 12 264.00 XLON 00313805851TRLO1
03 December 2024 12:15:03 300 264.50 XLON 00313806328TRLO1
03 December 2024 12:15:03 1,341 264.50 XLON 00313806329TRLO1
03 December 2024 12:30:36 400 264.50 XLON 00313806912TRLO1
03 December 2024 13:04:16 311 265.00 XLON 00313807894TRLO1
03 December 2024 13:04:16 25 265.00 XLON 00313807895TRLO1
03 December 2024 13:34:00 44 265.00 XLON 00313809018TRLO1
03 December 2024 13:34:00 185 265.00 XLON 00313809019TRLO1
03 December 2024 13:52:42 525 264.50 XLON 00313809488TRLO1
03 December 2024 13:52:42 524 264.50 XLON 00313809489TRLO1
03 December 2024 13:52:42 525 264.50 XLON 00313809490TRLO1
03 December 2024 13:52:42 524 264.50 XLON 00313809491TRLO1
03 December 2024 13:54:01 46 265.50 XLON 00313809534TRLO1
03 December 2024 13:54:01 392 265.50 XLON 00313809535TRLO1
03 December 2024 13:54:01 283 265.50 XLON 00313809536TRLO1
03 December 2024 13:54:01 200 265.50 XLON 00313809537TRLO1
03 December 2024 13:54:01 438 265.50 XLON 00313809538TRLO1
03 December 2024 13:54:01 1,995 265.50 XLON 00313809539TRLO1
03 December 2024 13:54:01 198 265.50 XLON 00313809540TRLO1
03 December 2024 13:54:45 924 265.00 XLON 00313809550TRLO1
03 December 2024 14:15:22 500 265.50 XLON 00313810405TRLO1
03 December 2024 14:15:22 39 265.50 XLON 00313810406TRLO1
03 December 2024 14:15:22 188 265.50 XLON 00313810407TRLO1
03 December 2024 14:31:02 34 265.50 XLON 00313811209TRLO1
03 December 2024 14:31:02 219 265.50 XLON 00313811210TRLO1
03 December 2024 14:31:02 252 265.50 XLON 00313811211TRLO1
03 December 2024 14:31:03 522 265.50 XLON 00313811214TRLO1
03 December 2024 14:46:07 700 265.50 XLON 00313811928TRLO1
03 December 2024 14:46:07 230 265.50 XLON 00313811929TRLO1
03 December 2024 15:03:47 122 265.50 XLON 00313812732TRLO1
03 December 2024 15:18:37 378 265.50 XLON 00313813482TRLO1
03 December 2024 15:24:27 202 265.50 XLON 00313813705TRLO1
03 December 2024 15:24:27 56 265.50 XLON 00313813706TRLO1
03 December 2024 15:49:34 132 266.00 XLON 00313814808TRLO1
03 December 2024 15:53:05 500 266.00 XLON 00313814975TRLO1
03 December 2024 15:53:05 31 266.00 XLON 00313814976TRLO1
03 December 2024 15:53:05 55 266.00 XLON 00313814977TRLO1
03 December 2024 15:55:41 1,608 265.50 XLON 00313815138TRLO1
03 December 2024 15:55:41 2,618 265.50 XLON 00313815139TRLO1
03 December 2024 15:55:41 88 265.50 XLON 00313815140TRLO1
03 December 2024 15:55:42 17 265.50 XLON 00313815142TRLO1
03 December 2024 15:55:42 13 265.50 XLON 00313815143TRLO1
03 December 2024 15:56:13 134 265.50 XLON 00313815245TRLO1
03 December 2024 15:56:13 3,785 265.50 XLON 00313815246TRLO1
03 December 2024 15:56:29 201 265.50 XLON 00313815261TRLO1
03 December 2024 15:56:29 338 265.50 XLON 00313815262TRLO1
03 December 2024 16:04:42 220 266.00 XLON 00313815841TRLO1
03 December 2024 16:04:42 359 266.00 XLON 00313815842TRLO1
03 December 2024 16:04:42 612 266.00 XLON 00313815843TRLO1
03 December 2024 16:10:35 624 266.00 XLON 00313816171TRLO1
03 December 2024 16:10:40 528 265.50 XLON 00313816182TRLO1
03 December 2024 16:10:40 532 265.50 XLON 00313816183TRLO1
03 December 2024 16:13:26 64 265.50 XLON 00313816271TRLO1
03 December 2024 16:13:26 398 265.50 XLON 00313816272TRLO1
03 December 2024 16:13:26 397 265.50 XLON 00313816273TRLO1
03 December 2024 16:21:29 535 265.50 XLON 00313816796TRLO1
03 December 2024 16:22:59 535 265.50 XLON 00313816850TRLO1
03 December 2024 16:24:48 89 265.50 XLON 00313816980TRLO1
03 December 2024 16:24:50 533 265.50 XLON 00313816981TRLO1
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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