REG - Morgan Adv.Materials - Transaction in Own Shares
16/12/2024 07:00
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RNS Number : 1057Q Morgan Advanced Materials PLC 16 December 2024
16(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: 13(th) December 2024
Number of ordinary shares purchased: 37,910
Lowest price per share (pence): 270.50
Highest price per share (pence): 271.50
Weighted average price per day (pence): 270.9300
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 270.9300 37,910 270.50 271.50
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
13 December 2024 08:41:11 61 271.50 XLON 00315742221TRLO1
13 December 2024 08:41:37 300 271.50 XLON 00315742665TRLO1
13 December 2024 08:44:17 900 271.00 XLON 00315745467TRLO1
13 December 2024 08:44:17 195 271.00 XLON 00315745468TRLO1
13 December 2024 08:44:23 200 271.00 XLON 00315745538TRLO1
13 December 2024 08:44:23 347 271.00 XLON 00315745539TRLO1
13 December 2024 09:00:28 150 271.00 XLON 00315760664TRLO1
13 December 2024 09:19:32 1,086 270.50 XLON 00315780403TRLO1
13 December 2024 09:19:32 500 271.00 XLON 00315780404TRLO1
13 December 2024 09:19:32 90 271.00 XLON 00315780405TRLO1
13 December 2024 09:21:42 350 271.00 XLON 00315782713TRLO1
13 December 2024 09:35:09 400 271.00 XLON 00315796088TRLO1
13 December 2024 09:36:49 1,097 271.00 XLON 00315797574TRLO1
13 December 2024 09:36:49 157 271.00 XLON 00315797575TRLO1
13 December 2024 09:46:12 6 271.00 XLON 00315804969TRLO1
13 December 2024 09:46:12 50 271.00 XLON 00315804970TRLO1
13 December 2024 09:46:12 300 271.00 XLON 00315804971TRLO1
13 December 2024 09:46:12 99 271.00 XLON 00315804972TRLO1
13 December 2024 09:46:12 88 271.00 XLON 00315804973TRLO1
13 December 2024 09:56:59 18 271.00 XLON 00315816349TRLO1
13 December 2024 09:56:59 45 271.00 XLON 00315816350TRLO1
13 December 2024 09:56:59 51 271.00 XLON 00315816351TRLO1
13 December 2024 09:56:59 400 271.00 XLON 00315816352TRLO1
13 December 2024 10:07:16 109 271.00 XLON 00315817639TRLO1
13 December 2024 10:07:16 111 271.00 XLON 00315817640TRLO1
13 December 2024 10:07:16 300 271.00 XLON 00315817641TRLO1
13 December 2024 10:24:30 543 271.00 XLON 00315818182TRLO1
13 December 2024 10:24:54 106 271.00 XLON 00315818203TRLO1
13 December 2024 10:24:54 212 271.00 XLON 00315818204TRLO1
13 December 2024 10:24:54 74 271.00 XLON 00315818205TRLO1
13 December 2024 10:27:13 94 271.00 XLON 00315818303TRLO1
13 December 2024 10:27:13 210 271.00 XLON 00315818304TRLO1
13 December 2024 10:27:13 35 271.00 XLON 00315818305TRLO1
13 December 2024 10:27:13 100 271.00 XLON 00315818306TRLO1
13 December 2024 10:36:10 300 271.00 XLON 00315818539TRLO1
13 December 2024 10:36:10 69 271.00 XLON 00315818540TRLO1
13 December 2024 10:42:43 200 271.00 XLON 00315818737TRLO1
13 December 2024 10:42:43 36 271.00 XLON 00315818738TRLO1
13 December 2024 10:58:56 106 271.00 XLON 00315820371TRLO1
13 December 2024 10:58:56 107 271.00 XLON 00315820372TRLO1
13 December 2024 10:59:04 51 271.00 XLON 00315820376TRLO1
13 December 2024 11:14:17 62 271.00 XLON 00315821506TRLO1
13 December 2024 11:14:17 94 271.00 XLON 00315821507TRLO1
13 December 2024 11:26:56 81 271.00 XLON 00315821924TRLO1
13 December 2024 11:29:09 400 271.00 XLON 00315821977TRLO1
13 December 2024 11:44:51 500 271.00 XLON 00315822405TRLO1
13 December 2024 11:44:51 181 271.00 XLON 00315822406TRLO1
13 December 2024 11:45:00 109 271.00 XLON 00315822415TRLO1
13 December 2024 11:45:27 300 271.00 XLON 00315822427TRLO1
13 December 2024 11:45:32 93 271.00 XLON 00315822430TRLO1
13 December 2024 12:05:01 371 271.00 XLON 00315823008TRLO1
13 December 2024 12:05:01 800 271.00 XLON 00315823009TRLO1
13 December 2024 12:05:01 141 271.00 XLON 00315823010TRLO1
13 December 2024 12:05:01 119 271.00 XLON 00315823011TRLO1
13 December 2024 12:05:04 71 271.00 XLON 00315823014TRLO1
13 December 2024 12:12:04 107 271.00 XLON 00315823404TRLO1
13 December 2024 12:12:04 32 271.00 XLON 00315823405TRLO1
13 December 2024 12:20:39 393 271.00 XLON 00315823694TRLO1
13 December 2024 12:20:39 54 271.00 XLON 00315823695TRLO1
13 December 2024 12:20:45 200 271.00 XLON 00315823698TRLO1
13 December 2024 12:30:11 93 271.00 XLON 00315823999TRLO1
13 December 2024 12:35:52 500 271.00 XLON 00315824144TRLO1
13 December 2024 12:35:52 81 271.00 XLON 00315824145TRLO1
13 December 2024 12:35:55 150 271.00 XLON 00315824146TRLO1
13 December 2024 12:36:47 564 270.50 XLON 00315824183TRLO1
13 December 2024 12:36:47 471 270.50 XLON 00315824184TRLO1
13 December 2024 12:36:47 564 270.50 XLON 00315824185TRLO1
13 December 2024 12:41:30 93 270.50 XLON 00315824285TRLO1
13 December 2024 12:41:30 322 270.50 XLON 00315824286TRLO1
13 December 2024 12:54:28 127 271.00 XLON 00315824578TRLO1
13 December 2024 12:54:28 39 271.00 XLON 00315824579TRLO1
13 December 2024 12:54:28 56 271.00 XLON 00315824580TRLO1
13 December 2024 12:54:28 5 271.00 XLON 00315824581TRLO1
13 December 2024 12:54:28 200 271.00 XLON 00315824582TRLO1
13 December 2024 12:54:28 16 271.00 XLON 00315824583TRLO1
13 December 2024 12:54:28 121 271.00 XLON 00315824584TRLO1
13 December 2024 12:54:58 31 271.00 XLON 00315824593TRLO1
13 December 2024 12:54:58 106 271.00 XLON 00315824594TRLO1
13 December 2024 12:54:58 300 271.00 XLON 00315824595TRLO1
13 December 2024 12:55:20 200 271.00 XLON 00315824611TRLO1
13 December 2024 12:55:36 200 271.00 XLON 00315824617TRLO1
13 December 2024 12:57:51 100 271.00 XLON 00315824664TRLO1
13 December 2024 13:02:28 603 271.00 XLON 00315824806TRLO1
13 December 2024 13:08:23 400 271.00 XLON 00315824913TRLO1
13 December 2024 13:13:09 76 271.00 XLON 00315825045TRLO1
13 December 2024 13:13:09 61 271.00 XLON 00315825046TRLO1
13 December 2024 13:13:09 300 271.00 XLON 00315825047TRLO1
13 December 2024 13:13:48 16 271.00 XLON 00315825056TRLO1
13 December 2024 13:13:48 300 271.00 XLON 00315825057TRLO1
13 December 2024 14:00:00 400 271.00 XLON 00315825944TRLO1
13 December 2024 14:00:00 311 271.00 XLON 00315825945TRLO1
13 December 2024 14:02:24 132 271.00 XLON 00315826025TRLO1
13 December 2024 14:02:24 264 271.00 XLON 00315826026TRLO1
13 December 2024 14:02:24 43 271.00 XLON 00315826027TRLO1
13 December 2024 14:13:04 54 271.00 XLON 00315826267TRLO1
13 December 2024 14:13:04 772 271.00 XLON 00315826268TRLO1
13 December 2024 14:13:04 772 271.00 XLON 00315826269TRLO1
13 December 2024 14:13:04 51 271.00 XLON 00315826270TRLO1
13 December 2024 14:14:32 509 271.00 XLON 00315826340TRLO1
13 December 2024 14:14:32 405 271.00 XLON 00315826341TRLO1
13 December 2024 14:24:56 76 271.00 XLON 00315826762TRLO1
13 December 2024 14:24:56 19 271.00 XLON 00315826763TRLO1
13 December 2024 14:24:56 400 271.00 XLON 00315826764TRLO1
13 December 2024 14:24:56 69 271.00 XLON 00315826765TRLO1
13 December 2024 14:30:58 565 271.00 XLON 00315827181TRLO1
13 December 2024 14:35:20 520 271.00 XLON 00315827323TRLO1
13 December 2024 14:35:20 45 271.00 XLON 00315827324TRLO1
13 December 2024 14:35:36 333 270.50 XLON 00315827345TRLO1
13 December 2024 14:59:07 231 270.50 XLON 00315828379TRLO1
13 December 2024 14:59:07 333 270.50 XLON 00315828380TRLO1
13 December 2024 14:59:07 307 270.50 XLON 00315828381TRLO1
13 December 2024 14:59:07 564 270.50 XLON 00315828382TRLO1
13 December 2024 14:59:07 257 270.50 XLON 00315828383TRLO1
13 December 2024 15:21:29 100 271.00 XLON 00315829407TRLO1
13 December 2024 15:21:29 200 271.00 XLON 00315829408TRLO1
13 December 2024 15:21:29 720 271.00 XLON 00315829409TRLO1
13 December 2024 15:21:33 802 271.00 XLON 00315829411TRLO1
13 December 2024 15:21:38 42 271.00 XLON 00315829416TRLO1
13 December 2024 15:21:40 471 271.00 XLON 00315829418TRLO1
13 December 2024 15:22:09 421 271.00 XLON 00315829460TRLO1
13 December 2024 15:22:13 90 271.00 XLON 00315829468TRLO1
13 December 2024 15:22:22 109 271.00 XLON 00315829482TRLO1
13 December 2024 15:22:42 12 271.00 XLON 00315829503TRLO1
13 December 2024 15:22:53 97 271.00 XLON 00315829528TRLO1
13 December 2024 15:22:53 644 271.00 XLON 00315829529TRLO1
13 December 2024 15:23:20 29 271.00 XLON 00315829559TRLO1
13 December 2024 15:23:20 532 271.00 XLON 00315829560TRLO1
13 December 2024 15:26:18 335 271.00 XLON 00315829668TRLO1
13 December 2024 15:26:18 59 271.00 XLON 00315829669TRLO1
13 December 2024 15:26:38 129 271.00 XLON 00315829682TRLO1
13 December 2024 15:26:44 471 271.00 XLON 00315829697TRLO1
13 December 2024 15:29:56 791 271.00 XLON 00315829810TRLO1
13 December 2024 15:45:10 646 271.00 XLON 00315830702TRLO1
13 December 2024 15:45:39 574 271.00 XLON 00315830715TRLO1
13 December 2024 15:46:09 22 271.00 XLON 00315830724TRLO1
13 December 2024 15:46:09 539 271.00 XLON 00315830725TRLO1
13 December 2024 15:49:27 360 271.00 XLON 00315830816TRLO1
13 December 2024 15:49:27 762 271.00 XLON 00315830817TRLO1
13 December 2024 15:50:31 541 270.50 XLON 00315830852TRLO1
13 December 2024 15:57:10 561 271.00 XLON 00315831020TRLO1
13 December 2024 15:57:33 563 271.00 XLON 00315831044TRLO1
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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