REG - Morgan Adv.Materials - Transaction in Own Shares
17/12/2024 07:00
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RNS Number : 2909Q Morgan Advanced Materials PLC 17 December 2024
17(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: 16(th) December 2024
Number of ordinary shares purchased: 36,592
Lowest price per share (pence): 269.00
Highest price per share (pence): 271.00
Weighted average price per day (pence): 270.4600
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 270.4600 36,592 269.00 271.00
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
16 December 2024 08:17:35 591 270.50 XLON 00315988857TRLO1
16 December 2024 08:43:59 316 270.00 XLON 00316012365TRLO1
16 December 2024 08:55:17 95 270.00 XLON 00316022786TRLO1
16 December 2024 08:55:17 486 270.00 XLON 00316022787TRLO1
16 December 2024 08:58:58 581 269.50 XLON 00316025721TRLO1
16 December 2024 08:58:58 424 269.50 XLON 00316025722TRLO1
16 December 2024 08:58:58 78 269.50 XLON 00316025723TRLO1
16 December 2024 08:58:58 78 269.50 XLON 00316025724TRLO1
16 December 2024 08:59:17 549 269.00 XLON 00316025982TRLO1
16 December 2024 09:21:31 61 270.00 XLON 00316043768TRLO1
16 December 2024 09:21:31 100 270.00 XLON 00316043769TRLO1
16 December 2024 09:56:00 538 269.50 XLON 00316075078TRLO1
16 December 2024 10:14:11 228 269.50 XLON 00316077873TRLO1
16 December 2024 10:14:11 317 269.50 XLON 00316077874TRLO1
16 December 2024 10:26:59 200 270.00 XLON 00316078279TRLO1
16 December 2024 11:03:03 587 269.50 XLON 00316080585TRLO1
16 December 2024 11:03:03 324 269.50 XLON 00316080586TRLO1
16 December 2024 12:27:39 575 270.00 XLON 00316082978TRLO1
16 December 2024 12:27:39 12 270.00 XLON 00316082979TRLO1
16 December 2024 12:27:39 365 270.00 XLON 00316082980TRLO1
16 December 2024 12:27:39 222 270.00 XLON 00316082981TRLO1
16 December 2024 13:21:22 952 270.00 XLON 00316084685TRLO1
16 December 2024 13:21:22 189 270.00 XLON 00316084686TRLO1
16 December 2024 15:10:59 1,041 271.00 XLON 00316091509TRLO1
16 December 2024 15:10:59 539 271.00 XLON 00316091510TRLO1
16 December 2024 15:10:59 539 271.00 XLON 00316091511TRLO1
16 December 2024 15:10:59 850 271.00 XLON 00316091512TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091513TRLO1
16 December 2024 15:10:59 125 271.00 XLON 00316091514TRLO1
16 December 2024 15:10:59 476 271.00 XLON 00316091515TRLO1
16 December 2024 15:10:59 850 271.00 XLON 00316091516TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091517TRLO1
16 December 2024 15:10:59 629 271.00 XLON 00316091518TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091519TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091520TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091521TRLO1
16 December 2024 15:10:59 440 271.00 XLON 00316091522TRLO1
16 December 2024 15:10:59 125 271.00 XLON 00316091523TRLO1
16 December 2024 15:10:59 469 271.00 XLON 00316091524TRLO1
16 December 2024 15:10:59 469 271.00 XLON 00316091525TRLO1
16 December 2024 15:10:59 469 271.00 XLON 00316091526TRLO1
16 December 2024 15:10:59 469 271.00 XLON 00316091527TRLO1
16 December 2024 15:10:59 1 271.00 XLON 00316091528TRLO1
16 December 2024 15:11:01 776 270.50 XLON 00316091529TRLO1
16 December 2024 15:11:01 398 270.50 XLON 00316091530TRLO1
16 December 2024 15:11:01 1,174 270.50 XLON 00316091531TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091550TRLO1
16 December 2024 15:11:24 845 270.50 XLON 00316091551TRLO1
16 December 2024 15:11:24 476 270.50 XLON 00316091552TRLO1
16 December 2024 15:11:24 1,054 270.50 XLON 00316091553TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091554TRLO1
16 December 2024 15:11:24 1,054 270.50 XLON 00316091555TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091556TRLO1
16 December 2024 15:11:24 403 270.50 XLON 00316091557TRLO1
16 December 2024 15:11:24 521 270.50 XLON 00316091558TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091559TRLO1
16 December 2024 15:11:24 1,054 270.50 XLON 00316091560TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091561TRLO1
16 December 2024 15:11:24 1,054 270.50 XLON 00316091562TRLO1
16 December 2024 15:11:24 546 270.50 XLON 00316091563TRLO1
16 December 2024 15:11:26 837 270.50 XLON 00316091565TRLO1
16 December 2024 15:11:26 90 270.50 XLON 00316091566TRLO1
16 December 2024 15:11:53 556 270.50 XLON 00316091594TRLO1
16 December 2024 15:12:19 498 270.50 XLON 00316091634TRLO1
16 December 2024 15:12:19 51 270.50 XLON 00316091635TRLO1
16 December 2024 15:17:52 1,087 270.00 XLON 00316092023TRLO1
16 December 2024 16:22:46 117 270.50 XLON 00316097810TRLO1
16 December 2024 16:22:46 40 270.50 XLON 00316097811TRLO1
16 December 2024 16:22:46 845 270.50 XLON 00316097812TRLO1
16 December 2024 16:22:46 2,114 270.50 XLON 00316097813TRLO1
16 December 2024 16:22:46 336 270.50 XLON 00316097814TRLO1
16 December 2024 16:22:46 376 270.50 XLON 00316097815TRLO1
16 December 2024 16:22:46 1 270.50 XLON 00316097816TRLO1
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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