REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

18/12/2024 07:00

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RNS Number : 4693Q  Morgan Advanced Materials PLC  18 December 2024

18(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:                        17(th) December 2024
 Number of ordinary shares purchased:     36,899
 Lowest price per share (pence):          266.50
 Highest price per share (pence):         270.00
 Weighted average price per day (pence):  269.2139

 

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   269.2139                           36,899             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
 17 December 2024 09:06:16                              541                                                       267.00                       XLON           00316340881TRLO1
 17 December 2024 09:06:16                              541                                                       267.00                       XLON           00316340882TRLO1
 17 December 2024 09:06:16                              205                                                       267.00                       XLON           00316340883TRLO1
 17 December 2024 09:06:26                                  1                                                     267.00                       XLON           00316340964TRLO1
 17 December 2024 09:17:01                                10                                                      268.50                       XLON           00316349183TRLO1
 17 December 2024 09:17:01                              572                                                       269.00                       XLON           00316349184TRLO1
 17 December 2024 09:59:52                              594                                                       268.50                       XLON           00316382531TRLO1
 17 December 2024 09:59:52                              540                                                       268.50                       XLON           00316382532TRLO1
 17 December 2024 09:59:52                                  2                                                     268.50                       XLON           00316382533TRLO1
 17 December 2024 10:20:21                            1,091                                                       269.00                       XLON           00316383834TRLO1
 17 December 2024 10:20:21                              600                                                       269.50                       XLON           00316383835TRLO1
 17 December 2024 10:20:21                              680                                                       269.50                       XLON           00316383836TRLO1
 17 December 2024 10:20:21                              351                                                       269.50                       XLON           00316383837TRLO1
 17 December 2024 10:20:21                              317                                                       269.50                       XLON           00316383838TRLO1
 17 December 2024 10:20:21                              350                                                       269.50                       XLON           00316383839TRLO1
 17 December 2024 10:30:40                              577                                                       269.00                       XLON           00316384462TRLO1
 17 December 2024 10:30:40                              577                                                       269.00                       XLON           00316384463TRLO1
 17 December 2024 10:34:14                                69                                                      269.50                       XLON           00316384650TRLO1
 17 December 2024 10:34:40                            1,115                                                       269.00                       XLON           00316384656TRLO1
 17 December 2024 10:45:54                              379                                                       270.00                       XLON           00316385352TRLO1
 17 December 2024 11:16:37                              549                                                       269.50                       XLON           00316387503TRLO1
 17 December 2024 11:16:37                              548                                                       269.50                       XLON           00316387504TRLO1
 17 December 2024 11:16:37                              548                                                       269.50                       XLON           00316387505TRLO1
 17 December 2024 11:19:15                            1,757                                                       269.00                       XLON           00316387640TRLO1
 17 December 2024 11:19:15                              200                                                       269.50                       XLON           00316387641TRLO1
 17 December 2024 11:19:15                              613                                                       269.50                       XLON           00316387642TRLO1
 17 December 2024 11:19:15                              354                                                       269.50                       XLON           00316387643TRLO1
 17 December 2024 11:19:15                              308                                                       269.50                       XLON           00316387644TRLO1
 17 December 2024 11:19:15                              366                                                       269.50                       XLON           00316387645TRLO1
 17 December 2024 11:19:23                              546                                                       268.50                       XLON           00316387648TRLO1
 17 December 2024 11:23:23                              568                                                       268.00                       XLON           00316387821TRLO1
 17 December 2024 11:23:23                              568                                                       268.00                       XLON           00316387822TRLO1
 17 December 2024 11:33:15                              546                                                       267.50                       XLON           00316388182TRLO1
 17 December 2024 11:43:43                              574                                                       267.00                       XLON           00316388707TRLO1
 17 December 2024 11:44:04                              586                                                       266.50                       XLON           00316388712TRLO1
 17 December 2024 14:22:04                            1,093                                                       269.50                       XLON           00316395956TRLO1
 17 December 2024 14:27:17                              290                                                       270.00                       XLON           00316396193TRLO1
 17 December 2024 15:10:44                              557                                                       269.50                       XLON           00316399504TRLO1
 17 December 2024 15:10:44                              556                                                       269.50                       XLON           00316399505TRLO1
 17 December 2024 15:10:44                              557                                                       269.50                       XLON           00316399506TRLO1
 17 December 2024 15:10:44                              556                                                       269.50                       XLON           00316399507TRLO1
 17 December 2024 15:10:44                              556                                                       269.50                       XLON           00316399508TRLO1
 17 December 2024 15:10:44                              180                                                       269.50                       XLON           00316399509TRLO1
 17 December 2024 15:10:45                              409                                                       269.50                       XLON           00316399511TRLO1
 17 December 2024 15:45:10                            1,123                                                       269.50                       XLON           00316402544TRLO1
 17 December 2024 15:45:10                            1,827                                                       269.50                       XLON           00316402545TRLO1
 17 December 2024 15:45:10                            1,429                                                       269.50                       XLON           00316402546TRLO1
 17 December 2024 15:45:10                            1,395                                                       269.50                       XLON           00316402547TRLO1
 17 December 2024 15:45:49                              501                                                       270.00                       XLON           00316402617TRLO1
 17 December 2024 15:45:49                            1,207                                                       270.00                       XLON           00316402618TRLO1
 17 December 2024 15:48:39                              386                                                       270.00                       XLON           00316402790TRLO1
 17 December 2024 15:48:39                              730                                                       270.00                       XLON           00316402791TRLO1
 17 December 2024 15:48:39                              501                                                       270.00                       XLON           00316402792TRLO1
 17 December 2024 15:48:39                                78                                                      270.00                       XLON           00316402793TRLO1
 17 December 2024 15:54:04                            2,308                                                       270.00                       XLON           00316403284TRLO1
 17 December 2024 16:17:02                              584                                                       269.50                       XLON           00316404686TRLO1
 17 December 2024 16:17:02                            1,750                                                       269.50                       XLON           00316404687TRLO1
 17 December 2024 16:17:02                              583                                                       269.50                       XLON           00316404688TRLO1

 

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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