REG - Morgan Adv.Materials - Transaction in Own Shares
19/12/2024 07:00
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RNS Number : 6436Q Morgan Advanced Materials PLC 19 December 2024
19(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: 18(th) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 268.50
Highest price per share (pence): 271.50
Weighted average price per day (pence): 270.1610
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 270.1610 40,000 268.50 271.50
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
18 December 2024 08:18:28 452 269.00 XLON 00316583929TRLO1
18 December 2024 08:21:44 870 268.50 XLON 00316587396TRLO1
18 December 2024 08:21:44 216 268.50 XLON 00316587397TRLO1
18 December 2024 09:21:05 311 270.50 XLON 00316655719TRLO1
18 December 2024 09:21:05 380 270.50 XLON 00316655720TRLO1
18 December 2024 09:21:11 380 271.00 XLON 00316655861TRLO1
18 December 2024 09:21:11 429 271.00 XLON 00316655862TRLO1
18 December 2024 09:21:11 389 271.00 XLON 00316655863TRLO1
18 December 2024 09:21:11 966 271.00 XLON 00316655864TRLO1
18 December 2024 09:22:04 549 271.00 XLON 00316656971TRLO1
18 December 2024 09:22:47 526 270.50 XLON 00316657749TRLO1
18 December 2024 09:22:47 33 270.50 XLON 00316657750TRLO1
18 December 2024 09:22:57 184 270.50 XLON 00316657952TRLO1
18 December 2024 09:45:27 10 271.50 XLON 00316687001TRLO1
18 December 2024 09:45:27 497 271.50 XLON 00316687002TRLO1
18 December 2024 09:52:41 1,128 271.00 XLON 00316695925TRLO1
18 December 2024 10:09:10 505 271.00 XLON 00316706122TRLO1
18 December 2024 10:19:06 545 270.50 XLON 00316706527TRLO1
18 December 2024 10:19:06 545 270.50 XLON 00316706528TRLO1
18 December 2024 10:35:02 530 270.50 XLON 00316707306TRLO1
18 December 2024 10:35:45 1,111 270.00 XLON 00316707352TRLO1
18 December 2024 10:36:23 1,087 270.00 XLON 00316707385TRLO1
18 December 2024 11:03:24 1,756 270.00 XLON 00316709734TRLO1
18 December 2024 11:46:03 319 270.50 XLON 00316711495TRLO1
18 December 2024 11:48:13 673 270.50 XLON 00316711543TRLO1
18 December 2024 11:48:13 1,679 270.50 XLON 00316711544TRLO1
18 December 2024 12:35:07 441 270.50 XLON 00316712951TRLO1
18 December 2024 12:41:59 181 271.00 XLON 00316713226TRLO1
18 December 2024 12:41:59 99 271.00 XLON 00316713227TRLO1
18 December 2024 12:42:17 319 271.00 XLON 00316713241TRLO1
18 December 2024 12:42:37 569 271.50 XLON 00316713255TRLO1
18 December 2024 12:51:14 87 271.00 XLON 00316713461TRLO1
18 December 2024 12:51:14 469 271.00 XLON 00316713462TRLO1
18 December 2024 12:56:33 556 270.50 XLON 00316713656TRLO1
18 December 2024 12:59:11 1,776 270.50 XLON 00316713758TRLO1
18 December 2024 13:00:03 240 270.50 XLON 00316713814TRLO1
18 December 2024 13:00:03 304 270.50 XLON 00316713815TRLO1
18 December 2024 13:20:46 304 270.00 XLON 00316714482TRLO1
18 December 2024 13:20:46 240 270.00 XLON 00316714483TRLO1
18 December 2024 13:39:31 100 270.50 XLON 00316714974TRLO1
18 December 2024 13:40:09 997 270.50 XLON 00316715006TRLO1
18 December 2024 13:40:09 767 270.50 XLON 00316715007TRLO1
18 December 2024 13:40:25 592 270.00 XLON 00316715012TRLO1
18 December 2024 14:16:52 594 270.00 XLON 00316716472TRLO1
18 December 2024 14:16:52 594 270.00 XLON 00316716473TRLO1
18 December 2024 14:22:03 555 270.00 XLON 00316716605TRLO1
18 December 2024 14:22:09 275 270.00 XLON 00316716608TRLO1
18 December 2024 14:57:16 548 269.50 XLON 00316718354TRLO1
18 December 2024 14:57:16 548 269.50 XLON 00316718355TRLO1
18 December 2024 15:03:03 559 269.50 XLON 00316718782TRLO1
18 December 2024 15:03:03 559 269.50 XLON 00316718783TRLO1
18 December 2024 15:14:44 558 269.00 XLON 00316719220TRLO1
18 December 2024 15:16:46 570 269.50 XLON 00316719309TRLO1
18 December 2024 15:19:34 777 269.50 XLON 00316719447TRLO1
18 December 2024 15:19:34 846 269.50 XLON 00316719449TRLO1
18 December 2024 15:19:34 82 269.50 XLON 00316719452TRLO1
18 December 2024 15:19:34 209 269.50 XLON 00316719453TRLO1
18 December 2024 15:22:05 566 269.50 XLON 00316719559TRLO1
18 December 2024 15:22:06 560 269.50 XLON 00316719571TRLO1
18 December 2024 15:43:32 595 269.50 XLON 00316720508TRLO1
18 December 2024 15:53:07 557 269.50 XLON 00316720928TRLO1
18 December 2024 15:53:50 262 270.00 XLON 00316720964TRLO1
18 December 2024 15:53:50 313 270.00 XLON 00316720965TRLO1
18 December 2024 15:58:52 312 270.00 XLON 00316721129TRLO1
18 December 2024 15:58:52 23 270.00 XLON 00316721130TRLO1
18 December 2024 15:58:52 229 270.00 XLON 00316721131TRLO1
18 December 2024 16:07:14 141 270.00 XLON 00316721639TRLO1
18 December 2024 16:07:14 24 270.00 XLON 00316721640TRLO1
18 December 2024 16:07:14 316 270.00 XLON 00316721641TRLO1
18 December 2024 16:07:14 82 270.00 XLON 00316721642TRLO1
18 December 2024 16:09:49 565 270.00 XLON 00316721727TRLO1
18 December 2024 16:12:19 264 270.00 XLON 00316721942TRLO1
18 December 2024 16:12:19 301 270.00 XLON 00316721943TRLO1
18 December 2024 16:14:48 520 270.00 XLON 00316722068TRLO1
18 December 2024 16:14:48 46 270.00 XLON 00316722069TRLO1
18 December 2024 16:17:11 564 270.00 XLON 00316722238TRLO1
18 December 2024 16:19:28 340 270.00 XLON 00316722393TRLO1
18 December 2024 16:19:28 206 270.00 XLON 00316722394TRLO1
18 December 2024 16:19:28 19 270.00 XLON 00316722395TRLO1
18 December 2024 16:21:25 281 270.00 XLON 00316722495TRLO1
18 December 2024 16:21:25 283 270.00 XLON 00316722496TRLO1
18 December 2024 16:23:06 563 270.00 XLON 00316722641TRLO1
18 December 2024 16:24:44 109 270.00 XLON 00316722746TRLO1
18 December 2024 16:24:44 11 270.00 XLON 00316722747TRLO1
18 December 2024 16:24:50 318 270.00 XLON 00316722758TRLO1
18 December 2024 16:24:50 245 270.00 XLON 00316722759TRLO1
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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