REG - Morgan Adv.Materials - Transaction in Own Shares
12/12/2024 07:00
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RNS Number : 7474P Morgan Advanced Materials PLC 12 December 2024
12(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: 11(th) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 266.50
Highest price per share (pence): 270.00
Weighted average price per day (pence): 269.0774
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 269.0774 40,000 266.50 270.00
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
11 December 2024 08:07:24 459 268.00 XLON 00315063588TRLO1
11 December 2024 08:07:24 110 268.00 XLON 00315063589TRLO1
11 December 2024 08:13:19 128 267.50 XLON 00315067963TRLO1
11 December 2024 08:13:19 200 267.50 XLON 00315067964TRLO1
11 December 2024 08:28:40 556 267.00 XLON 00315079602TRLO1
11 December 2024 08:28:40 555 267.00 XLON 00315079603TRLO1
11 December 2024 08:35:41 100 267.00 XLON 00315085117TRLO1
11 December 2024 08:44:34 1,130 266.50 XLON 00315093445TRLO1
11 December 2024 08:50:37 33 267.50 XLON 00315099651TRLO1
11 December 2024 08:50:51 100 267.50 XLON 00315099907TRLO1
11 December 2024 08:52:31 79 267.50 XLON 00315101724TRLO1
11 December 2024 08:52:31 100 267.50 XLON 00315101725TRLO1
11 December 2024 08:55:47 538 267.50 XLON 00315105155TRLO1
11 December 2024 09:04:57 300 267.50 XLON 00315114304TRLO1
11 December 2024 09:35:22 47 269.00 XLON 00315157870TRLO1
11 December 2024 09:35:22 344 269.00 XLON 00315157871TRLO1
11 December 2024 09:35:22 372 269.00 XLON 00315157872TRLO1
11 December 2024 09:54:58 1,075 268.50 XLON 00315181832TRLO1
11 December 2024 09:54:58 151 268.50 XLON 00315181833TRLO1
11 December 2024 09:54:58 386 268.50 XLON 00315181834TRLO1
11 December 2024 09:55:00 793 268.00 XLON 00315181968TRLO1
11 December 2024 09:55:47 1,067 268.50 XLON 00315182525TRLO1
11 December 2024 10:19:00 200 268.50 XLON 00315185489TRLO1
11 December 2024 10:19:09 76 268.50 XLON 00315185493TRLO1
11 December 2024 10:34:44 600 268.50 XLON 00315186749TRLO1
11 December 2024 10:34:44 203 268.50 XLON 00315186750TRLO1
11 December 2024 11:05:54 300 268.50 XLON 00315187695TRLO1
11 December 2024 11:05:54 184 268.50 XLON 00315187696TRLO1
11 December 2024 11:05:54 88 268.50 XLON 00315187697TRLO1
11 December 2024 11:06:11 200 268.50 XLON 00315187705TRLO1
11 December 2024 11:23:31 100 269.00 XLON 00315188375TRLO1
11 December 2024 11:25:40 390 269.50 XLON 00315188420TRLO1
11 December 2024 11:25:40 76 269.50 XLON 00315188421TRLO1
11 December 2024 11:25:40 506 269.50 XLON 00315188422TRLO1
11 December 2024 11:25:40 515 269.50 XLON 00315188423TRLO1
11 December 2024 11:25:40 46 269.50 XLON 00315188424TRLO1
11 December 2024 11:25:40 100 269.50 XLON 00315188425TRLO1
11 December 2024 12:02:05 1,123 269.00 XLON 00315189984TRLO1
11 December 2024 12:03:08 104 269.00 XLON 00315190007TRLO1
11 December 2024 12:03:08 208 269.00 XLON 00315190008TRLO1
11 December 2024 12:03:08 162 269.00 XLON 00315190009TRLO1
11 December 2024 12:03:08 390 269.00 XLON 00315190010TRLO1
11 December 2024 12:03:08 563 269.00 XLON 00315190011TRLO1
11 December 2024 12:10:46 96 269.00 XLON 00315190211TRLO1
11 December 2024 12:10:46 194 269.00 XLON 00315190212TRLO1
11 December 2024 12:10:46 200 269.00 XLON 00315190213TRLO1
11 December 2024 12:10:46 44 269.00 XLON 00315190214TRLO1
11 December 2024 12:21:17 29 268.50 XLON 00315190637TRLO1
11 December 2024 12:44:01 528 268.50 XLON 00315191513TRLO1
11 December 2024 12:44:07 1,065 268.00 XLON 00315191519TRLO1
11 December 2024 12:45:03 103 268.00 XLON 00315191536TRLO1
11 December 2024 12:45:03 305 268.00 XLON 00315191537TRLO1
11 December 2024 12:48:32 100 269.50 XLON 00315191618TRLO1
11 December 2024 12:57:11 1,129 269.00 XLON 00315191858TRLO1
11 December 2024 12:57:33 44 269.00 XLON 00315191871TRLO1
11 December 2024 12:57:33 74 269.00 XLON 00315191872TRLO1
11 December 2024 12:57:33 88 269.00 XLON 00315191873TRLO1
11 December 2024 12:57:33 68 269.00 XLON 00315191874TRLO1
11 December 2024 13:33:28 341 269.50 XLON 00315193154TRLO1
11 December 2024 13:57:12 1,647 270.00 XLON 00315193991TRLO1
11 December 2024 14:19:32 410 270.00 XLON 00315194645TRLO1
11 December 2024 14:19:32 820 270.00 XLON 00315194646TRLO1
11 December 2024 15:06:37 751 269.50 XLON 00315196685TRLO1
11 December 2024 15:06:37 873 269.50 XLON 00315196686TRLO1
11 December 2024 15:06:37 541 269.50 XLON 00315196687TRLO1
11 December 2024 15:06:37 541 269.50 XLON 00315196688TRLO1
11 December 2024 15:06:37 541 269.50 XLON 00315196689TRLO1
11 December 2024 15:06:42 218 269.50 XLON 00315196691TRLO1
11 December 2024 15:06:42 74 269.50 XLON 00315196692TRLO1
11 December 2024 15:06:42 844 269.50 XLON 00315196693TRLO1
11 December 2024 15:06:42 524 269.50 XLON 00315196694TRLO1
11 December 2024 15:06:43 939 270.00 XLON 00315196696TRLO1
11 December 2024 15:06:43 23 270.00 XLON 00315196697TRLO1
11 December 2024 15:06:45 1,170 269.50 XLON 00315196699TRLO1
11 December 2024 15:08:17 46 270.00 XLON 00315196788TRLO1
11 December 2024 15:08:17 92 270.00 XLON 00315196789TRLO1
11 December 2024 15:08:17 401 270.00 XLON 00315196790TRLO1
11 December 2024 15:08:45 367 270.00 XLON 00315196833TRLO1
11 December 2024 15:09:12 435 270.00 XLON 00315196848TRLO1
11 December 2024 15:09:12 105 270.00 XLON 00315196849TRLO1
11 December 2024 15:09:57 367 270.00 XLON 00315196865TRLO1
11 December 2024 15:16:23 540 270.00 XLON 00315197129TRLO1
11 December 2024 15:29:12 539 270.00 XLON 00315197610TRLO1
11 December 2024 15:34:52 539 269.50 XLON 00315197956TRLO1
11 December 2024 15:34:52 539 269.50 XLON 00315197957TRLO1
11 December 2024 15:37:12 487 269.00 XLON 00315198138TRLO1
11 December 2024 15:37:12 87 269.00 XLON 00315198139TRLO1
11 December 2024 15:37:12 574 269.00 XLON 00315198140TRLO1
11 December 2024 16:00:36 1,110 269.00 XLON 00315199111TRLO1
11 December 2024 16:05:32 17 269.50 XLON 00315199383TRLO1
11 December 2024 16:05:32 61 269.50 XLON 00315199384TRLO1
11 December 2024 16:05:32 60 269.50 XLON 00315199385TRLO1
11 December 2024 16:05:32 60 269.50 XLON 00315199386TRLO1
11 December 2024 16:06:30 197 270.00 XLON 00315199440TRLO1
11 December 2024 16:16:37 3,392 270.00 XLON 00315199915TRLO1
11 December 2024 16:23:35 219 270.00 XLON 00315200312TRLO1
11 December 2024 16:23:35 108 270.00 XLON 00315200313TRLO1
11 December 2024 16:24:50 240 270.00 XLON 00315200422TRLO1
11 December 2024 16:24:50 139 270.00 XLON 00315200423TRLO1
11 December 2024 16:24:50 198 270.00 XLON 00315200424TRLO1
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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