REG - Morgan Adv.Materials - Transaction in Own Shares
09/12/2024 07:00
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RNS Number : 2144P Morgan Advanced Materials PLC 09 December 2024
9(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: 6(th) December 2024
Number of ordinary shares purchased: 39,369
Lowest price per share (pence): 266.00
Highest price per share (pence): 269.50
Weighted average price per day (pence): 267.4313
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 267.4313 39,369 266.00 269.50
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
06 December 2024 08:30:43 1,200 269.00 XLON 00314381732TRLO1
06 December 2024 09:02:36 400 269.00 XLON 00314394588TRLO1
06 December 2024 09:03:00 1,064 268.50 XLON 00314394730TRLO1
06 December 2024 09:08:55 100 269.00 XLON 00314398070TRLO1
06 December 2024 09:09:56 66 269.00 XLON 00314398651TRLO1
06 December 2024 09:39:24 532 268.50 XLON 00314415706TRLO1
06 December 2024 09:39:24 532 268.50 XLON 00314415707TRLO1
06 December 2024 09:39:24 532 268.50 XLON 00314415708TRLO1
06 December 2024 10:07:31 83 269.50 XLON 00314431309TRLO1
06 December 2024 10:07:31 468 269.50 XLON 00314431310TRLO1
06 December 2024 10:07:31 1 269.50 XLON 00314431311TRLO1
06 December 2024 10:07:40 100 269.50 XLON 00314431314TRLO1
06 December 2024 10:09:33 1 269.50 XLON 00314431385TRLO1
06 December 2024 10:09:33 950 269.50 XLON 00314431386TRLO1
06 December 2024 10:09:33 31 269.50 XLON 00314431387TRLO1
06 December 2024 10:09:33 33 269.50 XLON 00314431388TRLO1
06 December 2024 10:09:33 32 269.50 XLON 00314431389TRLO1
06 December 2024 10:09:54 1,100 269.00 XLON 00314431396TRLO1
06 December 2024 10:09:54 550 269.00 XLON 00314431397TRLO1
06 December 2024 10:10:07 1,736 268.50 XLON 00314431408TRLO1
06 December 2024 10:16:50 211 268.50 XLON 00314431599TRLO1
06 December 2024 10:16:50 253 268.50 XLON 00314431600TRLO1
06 December 2024 10:16:50 116 268.50 XLON 00314431601TRLO1
06 December 2024 10:30:33 580 268.50 XLON 00314432083TRLO1
06 December 2024 10:45:05 535 268.50 XLON 00314432580TRLO1
06 December 2024 10:45:05 45 268.50 XLON 00314432581TRLO1
06 December 2024 10:59:44 60 268.50 XLON 00314433548TRLO1
06 December 2024 10:59:44 520 268.50 XLON 00314433549TRLO1
06 December 2024 11:14:55 576 268.50 XLON 00314433974TRLO1
06 December 2024 11:22:14 1,159 268.00 XLON 00314434196TRLO1
06 December 2024 11:22:14 580 268.00 XLON 00314434197TRLO1
06 December 2024 11:22:19 585 267.50 XLON 00314434198TRLO1
06 December 2024 11:50:01 533 267.00 XLON 00314434941TRLO1
06 December 2024 11:50:01 301 267.00 XLON 00314434942TRLO1
06 December 2024 12:44:57 19 267.50 XLON 00314436300TRLO1
06 December 2024 12:44:57 416 267.50 XLON 00314436301TRLO1
06 December 2024 12:44:57 260 267.50 XLON 00314436302TRLO1
06 December 2024 12:44:57 39 267.50 XLON 00314436303TRLO1
06 December 2024 12:49:05 533 267.50 XLON 00314436344TRLO1
06 December 2024 12:50:05 69 267.50 XLON 00314436358TRLO1
06 December 2024 12:50:05 468 267.50 XLON 00314436359TRLO1
06 December 2024 13:05:30 522 267.50 XLON 00314436614TRLO1
06 December 2024 13:22:00 495 267.50 XLON 00314436887TRLO1
06 December 2024 13:31:54 100 267.50 XLON 00314437171TRLO1
06 December 2024 13:45:36 37 268.00 XLON 00314437633TRLO1
06 December 2024 13:45:46 100 268.00 XLON 00314437652TRLO1
06 December 2024 13:45:48 1,065 267.50 XLON 00314437653TRLO1
06 December 2024 13:45:48 532 267.50 XLON 00314437654TRLO1
06 December 2024 13:46:57 100 267.50 XLON 00314437743TRLO1
06 December 2024 13:51:08 100 267.50 XLON 00314437933TRLO1
06 December 2024 13:51:08 410 267.50 XLON 00314437934TRLO1
06 December 2024 13:51:08 455 267.50 XLON 00314437935TRLO1
06 December 2024 13:51:08 35 267.50 XLON 00314437936TRLO1
06 December 2024 13:51:08 30 267.50 XLON 00314437937TRLO1
06 December 2024 13:51:52 126 267.50 XLON 00314437970TRLO1
06 December 2024 13:51:52 412 267.50 XLON 00314437971TRLO1
06 December 2024 13:52:43 506 268.00 XLON 00314438005TRLO1
06 December 2024 13:52:43 41 268.00 XLON 00314438006TRLO1
06 December 2024 14:08:30 100 267.50 XLON 00314438762TRLO1
06 December 2024 14:08:30 33 267.50 XLON 00314438763TRLO1
06 December 2024 14:08:30 393 267.50 XLON 00314438764TRLO1
06 December 2024 14:14:20 546 267.00 XLON 00314439064TRLO1
06 December 2024 14:17:02 155 266.50 XLON 00314439237TRLO1
06 December 2024 14:17:02 957 266.50 XLON 00314439238TRLO1
06 December 2024 14:17:02 556 266.50 XLON 00314439239TRLO1
06 December 2024 14:31:04 515 266.00 XLON 00314440304TRLO1
06 December 2024 14:31:04 35 266.00 XLON 00314440305TRLO1
06 December 2024 14:31:04 257 266.00 XLON 00314440306TRLO1
06 December 2024 14:31:04 292 266.00 XLON 00314440307TRLO1
06 December 2024 14:39:49 607 266.00 XLON 00314440921TRLO1
06 December 2024 14:39:49 496 266.00 XLON 00314440922TRLO1
06 December 2024 14:39:49 40 266.00 XLON 00314440923TRLO1
06 December 2024 14:54:23 511 266.00 XLON 00314441688TRLO1
06 December 2024 14:54:23 41 266.00 XLON 00314441689TRLO1
06 December 2024 14:54:23 551 266.00 XLON 00314441690TRLO1
06 December 2024 14:54:23 551 266.00 XLON 00314441691TRLO1
06 December 2024 15:06:39 337 267.00 XLON 00314442493TRLO1
06 December 2024 15:06:39 246 267.00 XLON 00314442494TRLO1
06 December 2024 15:15:07 337 266.50 XLON 00314442814TRLO1
06 December 2024 15:15:07 246 266.50 XLON 00314442815TRLO1
06 December 2024 15:15:07 582 266.50 XLON 00314442816TRLO1
06 December 2024 15:15:07 582 266.50 XLON 00314442817TRLO1
06 December 2024 15:20:17 534 266.00 XLON 00314443001TRLO1
06 December 2024 16:00:12 729 266.00 XLON 00314444400TRLO1
06 December 2024 16:09:05 2,338 266.50 XLON 00314444986TRLO1
06 December 2024 16:09:05 51 266.50 XLON 00314444987TRLO1
06 December 2024 16:09:05 854 266.50 XLON 00314444988TRLO1
06 December 2024 16:09:05 485 266.50 XLON 00314444989TRLO1
06 December 2024 16:09:30 601 266.50 XLON 00314445009TRLO1
06 December 2024 16:09:56 337 266.50 XLON 00314445046TRLO1
06 December 2024 16:09:56 255 266.50 XLON 00314445047TRLO1
06 December 2024 16:18:31 580 266.00 XLON 00314445949TRLO1
06 December 2024 16:20:35 633 266.00 XLON 00314446138TRLO1
06 December 2024 16:22:07 40 266.00 XLON 00314446222TRLO1
06 December 2024 16:22:07 266 266.00 XLON 00314446223TRLO1
06 December 2024 16:22:07 265 266.00 XLON 00314446224TRLO1
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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