REG - Morgan Adv.Materials - Transaction in Own Shares
20/12/2024 07:00
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RNS Number : 8251Q Morgan Advanced Materials PLC 20 December 2024
20(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: 19(th) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 266.00
Highest price per share (pence): 269.00
Weighted average price per day (pence): 268.2045
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 268.2045 40,000 266.00 269.00
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
19 December 2024 08:54:42 824 267.50 XLON 00316868429TRLO1
19 December 2024 09:10:00 427 267.50 XLON 00316880301TRLO1
19 December 2024 09:11:09 547 267.50 XLON 00316881332TRLO1
19 December 2024 09:11:09 1,094 267.50 XLON 00316881331TRLO1
19 December 2024 09:20:01 578 267.50 XLON 00316889001TRLO1
19 December 2024 09:54:41 571 267.50 XLON 00316928105TRLO1
19 December 2024 09:54:41 100 267.50 XLON 00316928109TRLO1
19 December 2024 10:00:01 100 267.50 XLON 00316931385TRLO1
19 December 2024 10:00:01 473 267.50 XLON 00316931384TRLO1
19 December 2024 10:00:01 543 267.50 XLON 00316931387TRLO1
19 December 2024 10:00:01 543 267.00 XLON 00316931391TRLO1
19 December 2024 10:23:46 595 266.50 XLON 00316932864TRLO1
19 December 2024 10:23:46 596 266.50 XLON 00316932863TRLO1
19 December 2024 10:37:34 594 266.50 XLON 00316933353TRLO1
19 December 2024 10:47:49 582 266.00 XLON 00316934782TRLO1
19 December 2024 10:47:58 163 266.00 XLON 00316934789TRLO1
19 December 2024 12:00:01 1,706 266.50 XLON 00316936799TRLO1
19 December 2024 12:25:23 451 268.00 XLON 00316937667TRLO1
19 December 2024 12:33:22 1,147 267.50 XLON 00316937874TRLO1
19 December 2024 12:36:08 62 267.00 XLON 00316937951TRLO1
19 December 2024 13:10:40 600 268.00 XLON 00316938549TRLO1
19 December 2024 13:41:54 1,157 268.00 XLON 00316939187TRLO1
19 December 2024 14:10:04 543 268.50 XLON 00316939940TRLO1
19 December 2024 14:10:04 1,629 268.50 XLON 00316939938TRLO1
19 December 2024 14:12:52 92 269.00 XLON 00316940075TRLO1
19 December 2024 14:12:52 46 269.00 XLON 00316940074TRLO1
19 December 2024 14:13:06 290 269.00 XLON 00316940082TRLO1
19 December 2024 14:13:06 202 269.00 XLON 00316940081TRLO1
19 December 2024 14:13:06 101 269.00 XLON 00316940080TRLO1
19 December 2024 14:18:16 589 269.00 XLON 00316940279TRLO1
19 December 2024 14:22:48 384 269.00 XLON 00316940435TRLO1
19 December 2024 14:22:48 211 269.00 XLON 00316940434TRLO1
19 December 2024 14:25:18 186 269.00 XLON 00316940523TRLO1
19 December 2024 14:25:18 404 269.00 XLON 00316940522TRLO1
19 December 2024 14:30:02 591 269.00 XLON 00316940686TRLO1
19 December 2024 14:31:23 1,766 268.50 XLON 00316940826TRLO1
19 December 2024 14:44:53 594 268.50 XLON 00316941503TRLO1
19 December 2024 14:44:53 107 268.50 XLON 00316941501TRLO1
19 December 2024 14:44:53 486 268.50 XLON 00316941500TRLO1
19 December 2024 14:44:53 594 268.50 XLON 00316941499TRLO1
19 December 2024 14:44:53 593 268.50 XLON 00316941498TRLO1
19 December 2024 14:45:24 588 268.00 XLON 00316941576TRLO1
19 December 2024 14:58:51 1,284 268.50 XLON 00316942187TRLO1
19 December 2024 15:04:15 4 269.00 XLON 00316942449TRLO1
19 December 2024 15:04:15 399 269.00 XLON 00316942451TRLO1
19 December 2024 15:04:15 246 269.00 XLON 00316942450TRLO1
19 December 2024 15:04:51 394 269.00 XLON 00316942506TRLO1
19 December 2024 15:04:51 196 269.00 XLON 00316942505TRLO1
19 December 2024 15:05:07 587 268.50 XLON 00316942522TRLO1
19 December 2024 15:05:07 110 268.50 XLON 00316942521TRLO1
19 December 2024 15:05:07 477 268.50 XLON 00316942520TRLO1
19 December 2024 15:13:16 1,403 269.00 XLON 00316942952TRLO1
19 December 2024 15:13:16 295 269.00 XLON 00316942954TRLO1
19 December 2024 15:13:16 260 269.00 XLON 00316942953TRLO1
19 December 2024 15:20:26 585 268.50 XLON 00316943107TRLO1
19 December 2024 16:01:37 595 268.50 XLON 00316944798TRLO1
19 December 2024 16:01:37 595 268.50 XLON 00316944797TRLO1
19 December 2024 16:01:43 1,089 268.50 XLON 00316944805TRLO1
19 December 2024 16:09:01 1,782 269.00 XLON 00316945554TRLO1
19 December 2024 16:09:08 594 269.00 XLON 00316945566TRLO1
19 December 2024 16:09:08 297 269.00 XLON 00316945565TRLO1
19 December 2024 16:09:10 736 269.00 XLON 00316945568TRLO1
19 December 2024 16:09:10 453 269.00 XLON 00316945567TRLO1
19 December 2024 16:09:23 1,888 269.00 XLON 00316945572TRLO1
19 December 2024 16:09:50 567 269.00 XLON 00316945611TRLO1
19 December 2024 16:11:15 566 268.50 XLON 00316945686TRLO1
19 December 2024 16:12:00 113 268.50 XLON 00316945740TRLO1
19 December 2024 16:12:00 458 268.50 XLON 00316945739TRLO1
19 December 2024 16:21:30 566 267.50 XLON 00316946365TRLO1
19 December 2024 16:24:50 8 268.00 XLON 00316947221TRLO1
19 December 2024 16:24:50 4 268.00 XLON 00316947220TRLO1
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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