REG - Morgan Adv.Materials - Transaction in Own Shares
10/12/2024 07:00
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RNS Number : 3933P Morgan Advanced Materials PLC 10 December 2024
10(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: 9(th) December 2024
Number of ordinary shares purchased: 31,081
Lowest price per share (pence): 267.00
Highest price per share (pence): 271.50
Weighted average price per day (pence): 269.6281
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 269.6281 31,081 267.00 271.50
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
09 December 2024 08:22:40 851 269.00 XLON 00314553205TRLO1
09 December 2024 08:22:40 793 269.00 XLON 00314553206TRLO1
09 December 2024 08:22:42 563 268.50 XLON 00314553229TRLO1
09 December 2024 08:24:38 543 268.50 XLON 00314554428TRLO1
09 December 2024 09:04:51 550 267.50 XLON 00314575772TRLO1
09 December 2024 09:18:33 100 267.50 XLON 00314587745TRLO1
09 December 2024 09:18:39 500 267.50 XLON 00314587824TRLO1
09 December 2024 09:51:39 1,000 267.50 XLON 00314608505TRLO1
09 December 2024 09:55:55 540 267.00 XLON 00314611320TRLO1
09 December 2024 09:56:35 537 268.00 XLON 00314611707TRLO1
09 December 2024 09:58:40 700 268.00 XLON 00314612433TRLO1
09 December 2024 09:58:40 1,537 268.00 XLON 00314612434TRLO1
09 December 2024 09:58:40 127 268.00 XLON 00314612435TRLO1
09 December 2024 10:15:10 700 268.50 XLON 00314613057TRLO1
09 December 2024 10:21:02 236 269.00 XLON 00314613209TRLO1
09 December 2024 10:21:02 252 269.00 XLON 00314613210TRLO1
09 December 2024 10:21:02 421 269.00 XLON 00314613211TRLO1
09 December 2024 11:12:16 403 269.00 XLON 00314615335TRLO1
09 December 2024 11:12:16 185 269.00 XLON 00314615336TRLO1
09 December 2024 11:12:16 403 269.00 XLON 00314615337TRLO1
09 December 2024 11:12:16 403 269.00 XLON 00314615338TRLO1
09 December 2024 11:12:16 26 269.00 XLON 00314615339TRLO1
09 December 2024 11:51:30 125 269.50 XLON 00314616540TRLO1
09 December 2024 11:54:43 700 269.50 XLON 00314616653TRLO1
09 December 2024 11:54:43 522 269.50 XLON 00314616654TRLO1
09 December 2024 11:54:43 38 269.50 XLON 00314616655TRLO1
09 December 2024 12:34:48 566 270.50 XLON 00314617791TRLO1
09 December 2024 12:34:52 687 270.50 XLON 00314617793TRLO1
09 December 2024 12:34:52 800 270.50 XLON 00314617794TRLO1
09 December 2024 12:34:52 261 270.50 XLON 00314617795TRLO1
09 December 2024 12:34:52 42 270.50 XLON 00314617796TRLO1
09 December 2024 12:34:52 880 270.50 XLON 00314617797TRLO1
09 December 2024 12:46:50 600 270.50 XLON 00314618162TRLO1
09 December 2024 12:46:50 40 270.50 XLON 00314618163TRLO1
09 December 2024 13:45:27 582 270.00 XLON 00314619730TRLO1
09 December 2024 13:45:27 582 270.00 XLON 00314619731TRLO1
09 December 2024 13:45:27 642 270.00 XLON 00314619732TRLO1
09 December 2024 13:45:27 1,235 270.00 XLON 00314619733TRLO1
09 December 2024 13:45:27 850 270.00 XLON 00314619734TRLO1
09 December 2024 13:45:27 290 270.00 XLON 00314619735TRLO1
09 December 2024 13:45:27 131 270.00 XLON 00314619736TRLO1
09 December 2024 13:46:00 195 270.00 XLON 00314619751TRLO1
09 December 2024 13:46:00 365 270.00 XLON 00314619752TRLO1
09 December 2024 13:46:31 195 270.00 XLON 00314619773TRLO1
09 December 2024 13:46:31 91 270.00 XLON 00314619774TRLO1
09 December 2024 13:46:31 273 270.00 XLON 00314619775TRLO1
09 December 2024 15:24:10 1,649 271.50 XLON 00314625003TRLO1
09 December 2024 15:24:10 549 271.50 XLON 00314625004TRLO1
09 December 2024 15:29:19 2,241 271.00 XLON 00314625255TRLO1
09 December 2024 15:58:33 2,270 270.50 XLON 00314626629TRLO1
09 December 2024 16:19:47 2,310 270.00 XLON 00314627884TRLO1
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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