REG - Morgan Adv.Materials - Transaction in Own Shares
11/12/2024 07:00
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RNS Number : 5687P Morgan Advanced Materials PLC 11 December 2024
11(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: 10(th) December 2024
Number of ordinary shares purchased: 37,433
Lowest price per share (pence): 267.50
Highest price per share (pence): 269.50
Weighted average price per day (pence): 268.2737
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 268.2737 37,433 267.50 269.50
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
10 December 2024 11:35:28 556 269.00 XLON 00314849398TRLO1
10 December 2024 11:35:28 1,083 269.00 XLON 00314849399TRLO1
10 December 2024 11:35:28 43 268.50 XLON 00314849400TRLO1
10 December 2024 11:35:29 262 268.50 XLON 00314849401TRLO1
10 December 2024 11:35:30 29 268.50 XLON 00314849402TRLO1
10 December 2024 11:35:30 1,289 268.50 XLON 00314849403TRLO1
10 December 2024 11:35:30 144 268.50 XLON 00314849404TRLO1
10 December 2024 11:35:30 305 268.50 XLON 00314849405TRLO1
10 December 2024 11:35:34 1,318 268.00 XLON 00314849409TRLO1
10 December 2024 11:35:34 85 268.00 XLON 00314849410TRLO1
10 December 2024 11:35:34 364 268.00 XLON 00314849411TRLO1
10 December 2024 11:35:40 501 268.00 XLON 00314849417TRLO1
10 December 2024 11:35:40 900 268.00 XLON 00314849418TRLO1
10 December 2024 11:35:40 225 268.00 XLON 00314849419TRLO1
10 December 2024 11:36:01 907 267.50 XLON 00314849429TRLO1
10 December 2024 11:36:08 80 269.00 XLON 00314849433TRLO1
10 December 2024 11:45:31 29 268.50 XLON 00314849672TRLO1
10 December 2024 11:49:56 29 268.50 XLON 00314849735TRLO1
10 December 2024 12:02:03 4 268.50 XLON 00314849998TRLO1
10 December 2024 12:02:03 29 268.50 XLON 00314849999TRLO1
10 December 2024 12:14:43 29 268.50 XLON 00314850493TRLO1
10 December 2024 12:19:27 468 268.50 XLON 00314850715TRLO1
10 December 2024 12:19:27 62 268.50 XLON 00314850716TRLO1
10 December 2024 12:19:27 588 268.50 XLON 00314850717TRLO1
10 December 2024 12:19:27 29 268.50 XLON 00314850718TRLO1
10 December 2024 12:34:54 439 268.50 XLON 00314851696TRLO1
10 December 2024 12:34:54 161 268.50 XLON 00314851697TRLO1
10 December 2024 12:34:55 489 268.50 XLON 00314851698TRLO1
10 December 2024 12:34:55 29 268.50 XLON 00314851699TRLO1
10 December 2024 12:50:34 500 268.50 XLON 00314852233TRLO1
10 December 2024 13:09:02 100 268.50 XLON 00314852859TRLO1
10 December 2024 13:09:02 136 268.50 XLON 00314852860TRLO1
10 December 2024 13:21:02 353 268.50 XLON 00314853834TRLO1
10 December 2024 13:21:02 529 268.50 XLON 00314853835TRLO1
10 December 2024 13:21:02 236 268.50 XLON 00314853836TRLO1
10 December 2024 13:21:18 400 268.50 XLON 00314853843TRLO1
10 December 2024 13:21:18 608 268.50 XLON 00314853844TRLO1
10 December 2024 13:47:24 1,099 268.00 XLON 00314855157TRLO1
10 December 2024 13:47:24 549 268.00 XLON 00314855158TRLO1
10 December 2024 13:49:50 71 268.00 XLON 00314855215TRLO1
10 December 2024 14:04:51 479 268.00 XLON 00314855780TRLO1
10 December 2024 14:04:51 111 268.00 XLON 00314855781TRLO1
10 December 2024 14:04:51 438 268.00 XLON 00314855782TRLO1
10 December 2024 14:04:51 71 268.00 XLON 00314855783TRLO1
10 December 2024 14:04:51 168 268.00 XLON 00314855784TRLO1
10 December 2024 14:04:51 381 268.00 XLON 00314855785TRLO1
10 December 2024 14:04:51 1,500 268.00 XLON 00314855786TRLO1
10 December 2024 14:04:51 917 268.00 XLON 00314855787TRLO1
10 December 2024 14:04:51 1,709 268.00 XLON 00314855788TRLO1
10 December 2024 14:04:51 14 268.00 XLON 00314855789TRLO1
10 December 2024 14:05:32 1,703 268.00 XLON 00314855831TRLO1
10 December 2024 14:06:55 82 268.00 XLON 00314855912TRLO1
10 December 2024 14:06:55 1,028 268.00 XLON 00314855913TRLO1
10 December 2024 14:06:55 555 268.00 XLON 00314855914TRLO1
10 December 2024 14:06:55 554 268.00 XLON 00314855915TRLO1
10 December 2024 14:14:56 1,173 268.00 XLON 00314856499TRLO1
10 December 2024 14:40:15 1,143 268.00 XLON 00314858334TRLO1
10 December 2024 14:40:15 571 268.00 XLON 00314858335TRLO1
10 December 2024 14:55:24 1,700 269.00 XLON 00314859422TRLO1
10 December 2024 14:55:41 550 268.50 XLON 00314859428TRLO1
10 December 2024 14:55:41 541 268.50 XLON 00314859429TRLO1
10 December 2024 14:59:06 418 269.50 XLON 00314859558TRLO1
10 December 2024 14:59:06 149 269.50 XLON 00314859559TRLO1
10 December 2024 15:00:05 557 269.50 XLON 00314859608TRLO1
10 December 2024 15:01:44 1,111 269.00 XLON 00314859802TRLO1
10 December 2024 15:02:17 558 268.50 XLON 00314859858TRLO1
10 December 2024 15:12:50 577 268.00 XLON 00314860388TRLO1
10 December 2024 15:31:51 541 268.00 XLON 00314861326TRLO1
10 December 2024 16:00:30 29 268.00 XLON 00314862849TRLO1
10 December 2024 16:06:43 64 268.00 XLON 00314863121TRLO1
10 December 2024 16:06:43 44 268.00 XLON 00314863122TRLO1
10 December 2024 16:08:09 618 268.00 XLON 00314863194TRLO1
10 December 2024 16:08:09 453 268.00 XLON 00314863195TRLO1
10 December 2024 16:11:02 950 268.00 XLON 00314863346TRLO1
10 December 2024 16:11:02 308 268.00 XLON 00314863347TRLO1
10 December 2024 16:19:46 43 268.00 XLON 00314863859TRLO1
10 December 2024 16:20:57 427 268.00 XLON 00314863941TRLO1
10 December 2024 16:20:57 141 268.00 XLON 00314863942TRLO1
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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