REG - Morgan Adv.Materials - Transaction in Own Shares
05/12/2024 07:00
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RNS Number : 8586O Morgan Advanced Materials PLC 05 December 2024
5(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: 4(th) December 2024
Number of ordinary shares purchased: 38,323
Lowest price per share (pence): 264.50
Highest price per share (pence): 268.00
Weighted average price per day (pence): 266.7363
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 266.7363 38,323 264.50 268.00
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
04 December 2024 08:13:32 770 265.00 XLON 00313936359TRLO1
04 December 2024 08:13:32 259 265.00 XLON 00313936360TRLO1
04 December 2024 08:14:29 300 264.50 XLON 00313936988TRLO1
04 December 2024 08:57:25 1,115 266.00 XLON 00313968417TRLO1
04 December 2024 09:18:39 1,037 266.50 XLON 00313981017TRLO1
04 December 2024 09:30:46 46 265.50 XLON 00313990901TRLO1
04 December 2024 09:30:46 300 266.00 XLON 00313990902TRLO1
04 December 2024 09:30:46 66 266.00 XLON 00313990903TRLO1
04 December 2024 09:31:26 154 265.50 XLON 00313991613TRLO1
04 December 2024 09:49:01 109 266.00 XLON 00314009245TRLO1
04 December 2024 09:49:01 111 266.00 XLON 00314009246TRLO1
04 December 2024 09:49:10 21 266.00 XLON 00314009450TRLO1
04 December 2024 10:04:23 318 265.50 XLON 00314017660TRLO1
04 December 2024 10:04:23 46 265.50 XLON 00314017661TRLO1
04 December 2024 10:04:23 154 265.50 XLON 00314017662TRLO1
04 December 2024 10:04:23 518 265.50 XLON 00314017663TRLO1
04 December 2024 10:04:23 1,035 265.50 XLON 00314017664TRLO1
04 December 2024 10:38:06 561 266.00 XLON 00314020035TRLO1
04 December 2024 10:38:06 561 266.00 XLON 00314020036TRLO1
04 December 2024 10:38:06 284 266.00 XLON 00314020037TRLO1
04 December 2024 10:38:06 277 266.00 XLON 00314020038TRLO1
04 December 2024 10:38:06 1,500 266.00 XLON 00314020039TRLO1
04 December 2024 10:38:07 90 266.50 XLON 00314020040TRLO1
04 December 2024 10:38:07 100 266.50 XLON 00314020041TRLO1
04 December 2024 10:38:07 71 266.50 XLON 00314020042TRLO1
04 December 2024 10:38:24 100 266.50 XLON 00314020046TRLO1
04 December 2024 10:44:33 43 266.50 XLON 00314020311TRLO1
04 December 2024 10:48:39 878 266.50 XLON 00314020547TRLO1
04 December 2024 10:48:39 65 266.50 XLON 00314020548TRLO1
04 December 2024 10:54:42 418 266.50 XLON 00314020751TRLO1
04 December 2024 10:54:42 37 266.50 XLON 00314020752TRLO1
04 December 2024 11:19:26 11 267.50 XLON 00314021800TRLO1
04 December 2024 12:02:11 124 267.50 XLON 00314023366TRLO1
04 December 2024 12:02:11 221 267.50 XLON 00314023367TRLO1
04 December 2024 12:34:55 633 267.50 XLON 00314025489TRLO1
04 December 2024 12:34:55 162 267.50 XLON 00314025490TRLO1
04 December 2024 12:34:55 45 267.50 XLON 00314025491TRLO1
04 December 2024 12:35:02 268 267.50 XLON 00314025498TRLO1
04 December 2024 12:37:37 494 267.00 XLON 00314025560TRLO1
04 December 2024 12:57:30 1,077 267.00 XLON 00314026259TRLO1
04 December 2024 12:57:30 1,500 267.00 XLON 00314026260TRLO1
04 December 2024 12:57:30 850 267.00 XLON 00314026261TRLO1
04 December 2024 12:57:30 76 267.00 XLON 00314026262TRLO1
04 December 2024 13:04:22 98 266.50 XLON 00314026445TRLO1
04 December 2024 13:04:22 982 266.50 XLON 00314026446TRLO1
04 December 2024 13:04:22 540 266.50 XLON 00314026447TRLO1
04 December 2024 13:04:22 1,576 266.00 XLON 00314026455TRLO1
04 December 2024 13:04:35 555 266.00 XLON 00314026472TRLO1
04 December 2024 13:17:37 1,116 267.00 XLON 00314026885TRLO1
04 December 2024 13:25:22 539 267.00 XLON 00314027238TRLO1
04 December 2024 13:25:22 539 267.00 XLON 00314027239TRLO1
04 December 2024 13:26:09 553 266.50 XLON 00314027264TRLO1
04 December 2024 13:36:08 562 266.50 XLON 00314027771TRLO1
04 December 2024 14:09:17 518 266.50 XLON 00314029121TRLO1
04 December 2024 14:30:45 551 266.50 XLON 00314030756TRLO1
04 December 2024 14:30:45 1,102 266.50 XLON 00314030757TRLO1
04 December 2024 14:30:45 542 266.50 XLON 00314030758TRLO1
04 December 2024 14:59:24 214 268.00 XLON 00314033341TRLO1
04 December 2024 14:59:24 61 268.00 XLON 00314033342TRLO1
04 December 2024 14:59:24 391 268.00 XLON 00314033343TRLO1
04 December 2024 15:00:04 775 268.00 XLON 00314033428TRLO1
04 December 2024 15:00:04 850 268.00 XLON 00314033429TRLO1
04 December 2024 15:00:23 246 268.00 XLON 00314033460TRLO1
04 December 2024 15:00:23 311 268.00 XLON 00314033461TRLO1
04 December 2024 15:03:43 652 268.00 XLON 00314033623TRLO1
04 December 2024 15:03:43 224 268.00 XLON 00314033624TRLO1
04 December 2024 15:05:02 1,088 267.50 XLON 00314033753TRLO1
04 December 2024 15:24:14 37 267.50 XLON 00314035531TRLO1
04 December 2024 15:24:14 100 267.50 XLON 00314035532TRLO1
04 December 2024 15:24:14 289 267.50 XLON 00314035533TRLO1
04 December 2024 15:24:50 580 268.00 XLON 00314035581TRLO1
04 December 2024 15:31:21 100 268.00 XLON 00314035926TRLO1
04 December 2024 15:31:21 65 268.00 XLON 00314035927TRLO1
04 December 2024 15:31:37 100 268.00 XLON 00314035993TRLO1
04 December 2024 15:53:41 100 268.00 XLON 00314037081TRLO1
04 December 2024 15:53:41 200 268.00 XLON 00314037082TRLO1
04 December 2024 15:53:41 225 268.00 XLON 00314037083TRLO1
04 December 2024 15:59:11 539 267.50 XLON 00314037457TRLO1
04 December 2024 15:59:11 1,078 267.50 XLON 00314037458TRLO1
04 December 2024 15:59:52 100 267.50 XLON 00314037509TRLO1
04 December 2024 15:59:52 75 267.50 XLON 00314037510TRLO1
04 December 2024 15:59:52 40 267.50 XLON 00314037511TRLO1
04 December 2024 15:59:52 67 267.50 XLON 00314037512TRLO1
04 December 2024 15:59:52 268 267.50 XLON 00314037513TRLO1
04 December 2024 16:02:31 524 267.00 XLON 00314037763TRLO1
04 December 2024 16:02:31 120 267.00 XLON 00314037764TRLO1
04 December 2024 16:04:05 404 267.00 XLON 00314037823TRLO1
04 December 2024 16:04:05 72 267.00 XLON 00314037824TRLO1
04 December 2024 16:04:06 48 267.00 XLON 00314037825TRLO1
04 December 2024 16:15:16 1,048 267.00 XLON 00314038649TRLO1
04 December 2024 16:15:28 48 266.50 XLON 00314038672TRLO1
04 December 2024 16:15:28 476 266.50 XLON 00314038673TRLO1
04 December 2024 16:23:58 75 266.50 XLON 00314039313TRLO1
04 December 2024 16:23:58 155 266.50 XLON 00314039314TRLO1
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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