REG - Morgan Adv.Materials - Transaction in Own Shares
06/12/2024 07:00
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RNS Number : 0369P Morgan Advanced Materials PLC 06 December 2024
6(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: 5(th) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 265.50
Highest price per share (pence): 269.50
Weighted average price per day (pence): 267.5001
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 267.5001 40,000 265.50 269.50
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
05 December 2024 08:07:44 515 266.50 XLON 00314153892TRLO1
05 December 2024 08:12:54 70 266.50 XLON 00314158797TRLO1
05 December 2024 08:17:40 800 266.50 XLON 00314163215TRLO1
05 December 2024 08:17:40 5 266.50 XLON 00314163216TRLO1
05 December 2024 08:17:43 303 266.00 XLON 00314163239TRLO1
05 December 2024 08:17:43 212 266.00 XLON 00314163240TRLO1
05 December 2024 08:19:54 144 265.50 XLON 00314165185TRLO1
05 December 2024 09:27:49 534 266.00 XLON 00314233958TRLO1
05 December 2024 09:27:49 534 266.00 XLON 00314233959TRLO1
05 December 2024 09:27:57 1,041 265.50 XLON 00314234102TRLO1
05 December 2024 09:48:09 548 265.50 XLON 00314262597TRLO1
05 December 2024 10:12:25 529 266.00 XLON 00314274814TRLO1
05 December 2024 10:12:25 529 266.00 XLON 00314274815TRLO1
05 December 2024 10:12:45 1,114 265.50 XLON 00314274825TRLO1
05 December 2024 10:19:14 1,300 266.00 XLON 00314275113TRLO1
05 December 2024 10:19:14 35 266.00 XLON 00314275114TRLO1
05 December 2024 10:19:14 1 266.00 XLON 00314275115TRLO1
05 December 2024 10:19:15 666 266.00 XLON 00314275117TRLO1
05 December 2024 10:25:18 262 266.00 XLON 00314275350TRLO1
05 December 2024 10:25:18 74 266.00 XLON 00314275351TRLO1
05 December 2024 10:25:18 68 266.00 XLON 00314275352TRLO1
05 December 2024 10:25:18 35 266.00 XLON 00314275353TRLO1
05 December 2024 10:25:18 80 266.00 XLON 00314275354TRLO1
05 December 2024 10:37:54 197 266.00 XLON 00314275759TRLO1
05 December 2024 10:37:54 322 266.00 XLON 00314275760TRLO1
05 December 2024 10:43:29 519 266.00 XLON 00314275988TRLO1
05 December 2024 10:55:26 357 266.00 XLON 00314277564TRLO1
05 December 2024 10:55:26 98 266.00 XLON 00314277565TRLO1
05 December 2024 11:10:00 616 266.00 XLON 00314278145TRLO1
05 December 2024 11:23:58 519 266.00 XLON 00314278525TRLO1
05 December 2024 11:33:13 200 266.50 XLON 00314278803TRLO1
05 December 2024 11:59:59 1,555 266.00 XLON 00314280127TRLO1
05 December 2024 12:18:50 447 266.00 XLON 00314280970TRLO1
05 December 2024 12:38:28 100 266.50 XLON 00314281576TRLO1
05 December 2024 12:46:04 262 267.00 XLON 00314281792TRLO1
05 December 2024 12:48:11 900 267.00 XLON 00314281874TRLO1
05 December 2024 12:48:11 137 267.00 XLON 00314281875TRLO1
05 December 2024 12:48:11 587 267.00 XLON 00314281876TRLO1
05 December 2024 12:48:11 716 267.00 XLON 00314281877TRLO1
05 December 2024 12:48:11 552 267.00 XLON 00314281878TRLO1
05 December 2024 12:48:11 250 267.00 XLON 00314281879TRLO1
05 December 2024 12:48:11 1,045 266.50 XLON 00314281880TRLO1
05 December 2024 12:48:11 526 266.50 XLON 00314281881TRLO1
05 December 2024 12:53:43 345 268.00 XLON 00314282019TRLO1
05 December 2024 12:53:43 195 268.00 XLON 00314282020TRLO1
05 December 2024 13:12:07 448 268.00 XLON 00314282593TRLO1
05 December 2024 13:27:21 534 268.00 XLON 00314283175TRLO1
05 December 2024 13:32:46 546 268.00 XLON 00314283328TRLO1
05 December 2024 13:35:48 1,618 267.50 XLON 00314283385TRLO1
05 December 2024 13:50:48 143 267.50 XLON 00314283973TRLO1
05 December 2024 13:50:48 385 267.50 XLON 00314283974TRLO1
05 December 2024 13:50:48 527 267.50 XLON 00314283975TRLO1
05 December 2024 14:12:13 100 268.50 XLON 00314284736TRLO1
05 December 2024 14:25:21 85 268.50 XLON 00314285316TRLO1
05 December 2024 14:43:46 33 269.00 XLON 00314286854TRLO1
05 December 2024 14:43:46 318 269.00 XLON 00314286855TRLO1
05 December 2024 14:49:55 396 269.00 XLON 00314287191TRLO1
05 December 2024 14:57:08 1,679 268.50 XLON 00314287654TRLO1
05 December 2024 14:57:08 1,679 268.50 XLON 00314287655TRLO1
05 December 2024 15:00:30 764 269.00 XLON 00314287891TRLO1
05 December 2024 15:13:07 553 268.50 XLON 00314288587TRLO1
05 December 2024 15:13:07 2 268.50 XLON 00314288588TRLO1
05 December 2024 15:13:07 550 268.50 XLON 00314288589TRLO1
05 December 2024 15:13:07 552 268.50 XLON 00314288590TRLO1
05 December 2024 15:13:07 552 268.50 XLON 00314288591TRLO1
05 December 2024 15:27:14 732 269.00 XLON 00314289442TRLO1
05 December 2024 15:27:14 328 269.00 XLON 00314289443TRLO1
05 December 2024 15:27:14 530 269.00 XLON 00314289444TRLO1
05 December 2024 15:37:00 556 269.00 XLON 00314289929TRLO1
05 December 2024 15:37:00 29 269.00 XLON 00314289930TRLO1
05 December 2024 15:40:30 938 269.50 XLON 00314290105TRLO1
05 December 2024 15:41:05 103 269.50 XLON 00314290144TRLO1
05 December 2024 15:41:05 390 269.50 XLON 00314290145TRLO1
05 December 2024 15:41:05 79 269.50 XLON 00314290146TRLO1
05 December 2024 15:46:20 398 269.50 XLON 00314290382TRLO1
05 December 2024 15:46:20 159 269.50 XLON 00314290383TRLO1
05 December 2024 16:07:40 19 269.50 XLON 00314291326TRLO1
05 December 2024 16:07:40 363 269.50 XLON 00314291327TRLO1
05 December 2024 16:11:08 556 269.50 XLON 00314291500TRLO1
05 December 2024 16:13:47 180 269.50 XLON 00314291617TRLO1
05 December 2024 16:13:47 36 269.50 XLON 00314291618TRLO1
05 December 2024 16:13:47 341 269.50 XLON 00314291619TRLO1
05 December 2024 16:16:23 396 269.50 XLON 00314291786TRLO1
05 December 2024 16:16:23 161 269.50 XLON 00314291787TRLO1
05 December 2024 16:18:46 558 269.50 XLON 00314291878TRLO1
05 December 2024 16:21:01 72 269.50 XLON 00314292045TRLO1
05 December 2024 16:21:01 42 269.50 XLON 00314292046TRLO1
05 December 2024 16:21:01 443 269.50 XLON 00314292047TRLO1
05 December 2024 16:22:55 558 269.50 XLON 00314292116TRLO1
05 December 2024 16:24:32 169 269.50 XLON 00314292142TRLO1
05 December 2024 16:24:50 556 269.50 XLON 00314292151TRLO1
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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