REG - Morgan Adv.Materials - Transaction in Own Shares
13/12/2024 07:00
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RNS Number : 9246P Morgan Advanced Materials PLC 13 December 2024
13(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: 12(th) December 2024
Number of ordinary shares purchased: 39,172
Lowest price per share (pence): 268.00
Highest price per share (pence): 270.50
Weighted average price per day (pence): 269.6663
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 269.6663 39,172 268.00 270.50
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
12 December 2024 08:27:40 1,112 270.00 XLON 00315364168TRLO1
12 December 2024 08:27:40 1,089 269.50 XLON 00315364169TRLO1
12 December 2024 08:27:41 260 270.00 XLON 00315364213TRLO1
12 December 2024 08:27:41 285 270.00 XLON 00315364214TRLO1
12 December 2024 08:31:50 577 270.50 XLON 00315369187TRLO1
12 December 2024 08:54:30 581 270.00 XLON 00315399151TRLO1
12 December 2024 09:18:06 565 269.50 XLON 00315428574TRLO1
12 December 2024 09:18:06 565 269.50 XLON 00315428575TRLO1
12 December 2024 09:18:06 564 269.50 XLON 00315428576TRLO1
12 December 2024 09:39:58 360 268.00 XLON 00315452103TRLO1
12 December 2024 09:55:33 96 268.00 XLON 00315465218TRLO1
12 December 2024 10:10:45 700 268.00 XLON 00315466833TRLO1
12 December 2024 10:11:02 500 268.00 XLON 00315466843TRLO1
12 December 2024 10:59:25 29 268.50 XLON 00315469220TRLO1
12 December 2024 11:19:30 29 268.50 XLON 00315470422TRLO1
12 December 2024 11:35:11 300 269.00 XLON 00315471077TRLO1
12 December 2024 11:39:16 93 269.00 XLON 00315471180TRLO1
12 December 2024 11:50:42 300 269.00 XLON 00315471589TRLO1
12 December 2024 11:50:52 200 269.00 XLON 00315471593TRLO1
12 December 2024 11:51:16 200 269.00 XLON 00315471631TRLO1
12 December 2024 11:51:16 157 269.00 XLON 00315471632TRLO1
12 December 2024 12:08:23 1,616 268.50 XLON 00315472327TRLO1
12 December 2024 12:08:23 389 268.50 XLON 00315472328TRLO1
12 December 2024 12:08:23 29 268.50 XLON 00315472329TRLO1
12 December 2024 12:09:55 29 268.50 XLON 00315472377TRLO1
12 December 2024 12:12:39 51 269.00 XLON 00315472485TRLO1
12 December 2024 12:12:39 45 269.00 XLON 00315472486TRLO1
12 December 2024 12:22:05 200 269.00 XLON 00315472854TRLO1
12 December 2024 12:37:35 200 269.00 XLON 00315473388TRLO1
12 December 2024 12:37:47 159 269.00 XLON 00315473394TRLO1
12 December 2024 12:52:59 200 269.00 XLON 00315473930TRLO1
12 December 2024 13:08:36 204 269.00 XLON 00315474502TRLO1
12 December 2024 13:08:36 238 269.00 XLON 00315474503TRLO1
12 December 2024 13:23:17 204 269.50 XLON 00315475322TRLO1
12 December 2024 13:23:27 96 269.50 XLON 00315475330TRLO1
12 December 2024 13:23:27 82 270.00 XLON 00315475331TRLO1
12 December 2024 13:23:27 1,971 270.00 XLON 00315475332TRLO1
12 December 2024 13:23:27 100 270.00 XLON 00315475333TRLO1
12 December 2024 13:23:32 104 270.00 XLON 00315475338TRLO1
12 December 2024 13:23:32 856 270.00 XLON 00315475339TRLO1
12 December 2024 13:31:09 29 269.50 XLON 00315475823TRLO1
12 December 2024 13:31:09 858 269.50 XLON 00315475824TRLO1
12 December 2024 13:31:09 753 269.50 XLON 00315475825TRLO1
12 December 2024 13:31:17 52 269.50 XLON 00315475827TRLO1
12 December 2024 13:36:36 48 269.50 XLON 00315476028TRLO1
12 December 2024 13:44:50 43 270.00 XLON 00315476389TRLO1
12 December 2024 13:44:50 934 270.00 XLON 00315476390TRLO1
12 December 2024 13:45:01 30 270.00 XLON 00315476398TRLO1
12 December 2024 13:45:01 100 270.00 XLON 00315476399TRLO1
12 December 2024 13:45:10 200 270.00 XLON 00315476401TRLO1
12 December 2024 13:45:29 200 270.00 XLON 00315476452TRLO1
12 December 2024 13:49:56 83 270.00 XLON 00315476800TRLO1
12 December 2024 13:53:54 300 270.00 XLON 00315477023TRLO1
12 December 2024 13:53:54 55 270.00 XLON 00315477024TRLO1
12 December 2024 14:19:14 739 269.50 XLON 00315478137TRLO1
12 December 2024 14:19:41 710 270.00 XLON 00315478168TRLO1
12 December 2024 14:21:54 200 270.00 XLON 00315478255TRLO1
12 December 2024 14:21:54 347 270.00 XLON 00315478256TRLO1
12 December 2024 14:23:12 1,640 270.00 XLON 00315478300TRLO1
12 December 2024 14:31:40 100 270.00 XLON 00315478817TRLO1
12 December 2024 14:31:40 42 270.00 XLON 00315478818TRLO1
12 December 2024 15:04:41 461 270.50 XLON 00315481453TRLO1
12 December 2024 15:04:41 176 270.50 XLON 00315481454TRLO1
12 December 2024 15:04:41 1,901 270.50 XLON 00315481455TRLO1
12 December 2024 15:04:41 41 270.50 XLON 00315481456TRLO1
12 December 2024 15:04:41 339 270.50 XLON 00315481457TRLO1
12 December 2024 15:04:43 150 270.00 XLON 00315481461TRLO1
12 December 2024 15:04:43 610 270.00 XLON 00315481462TRLO1
12 December 2024 15:04:43 950 270.00 XLON 00315481463TRLO1
12 December 2024 15:06:11 572 269.50 XLON 00315481567TRLO1
12 December 2024 15:06:11 573 269.50 XLON 00315481568TRLO1
12 December 2024 15:12:34 316 270.00 XLON 00315481920TRLO1
12 December 2024 15:12:34 907 270.00 XLON 00315481921TRLO1
12 December 2024 15:25:32 852 270.00 XLON 00315482541TRLO1
12 December 2024 15:28:02 559 270.50 XLON 00315482671TRLO1
12 December 2024 15:33:05 559 269.50 XLON 00315482906TRLO1
12 December 2024 15:33:05 558 269.50 XLON 00315482907TRLO1
12 December 2024 15:33:05 59 269.50 XLON 00315482915TRLO1
12 December 2024 15:35:59 69 270.00 XLON 00315483040TRLO1
12 December 2024 15:35:59 1 270.00 XLON 00315483041TRLO1
12 December 2024 15:35:59 475 270.00 XLON 00315483042TRLO1
12 December 2024 15:45:16 545 269.00 XLON 00315483388TRLO1
12 December 2024 15:45:16 545 269.00 XLON 00315483390TRLO1
12 December 2024 15:50:16 271 269.50 XLON 00315483552TRLO1
12 December 2024 15:50:25 365 269.50 XLON 00315483556TRLO1
12 December 2024 15:51:53 412 269.50 XLON 00315483646TRLO1
12 December 2024 15:51:53 578 269.50 XLON 00315483647TRLO1
12 December 2024 16:04:57 100 269.50 XLON 00315484194TRLO1
12 December 2024 16:05:33 123 269.50 XLON 00315484205TRLO1
12 December 2024 16:05:33 114 269.50 XLON 00315484206TRLO1
12 December 2024 16:12:54 10 269.50 XLON 00315484581TRLO1
12 December 2024 16:12:54 20 269.50 XLON 00315484582TRLO1
12 December 2024 16:12:54 62 269.50 XLON 00315484583TRLO1
12 December 2024 16:16:06 76 270.00 XLON 00315484813TRLO1
12 December 2024 16:16:59 333 270.00 XLON 00315484884TRLO1
12 December 2024 16:19:12 211 270.00 XLON 00315485040TRLO1
12 December 2024 16:19:12 198 270.00 XLON 00315485041TRLO1
12 December 2024 16:19:21 15 270.00 XLON 00315485049TRLO1
12 December 2024 16:19:23 330 270.00 XLON 00315485050TRLO1
12 December 2024 16:19:27 348 270.00 XLON 00315485053TRLO1
12 December 2024 16:19:27 850 270.00 XLON 00315485054TRLO1
12 December 2024 16:20:51 62 270.00 XLON 00315485194TRLO1
12 December 2024 16:20:54 315 270.00 XLON 00315485198TRLO1
12 December 2024 16:21:11 82 270.00 XLON 00315485220TRLO1
12 December 2024 16:21:59 93 270.00 XLON 00315485275TRLO1
12 December 2024 16:24:45 188 270.00 XLON 00315485399TRLO1
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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