REG - Morgan Adv.Materials - Transaction in Own Shares
23/12/2024 07:00
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RNS Number : 9999Q Morgan Advanced Materials PLC 23 December 2024
23(rd) 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: 20(th) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 264.50
Highest price per share (pence): 267.50
Weighted average price per day (pence): 266.4293
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 266.4293 40,000 264.50 267.50
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
20 December 2024 08:19:09 408 267.00 XLON 00317134167TRLO1
20 December 2024 08:19:09 162 267.00 XLON 00317134170TRLO1
20 December 2024 08:19:09 8 267.00 XLON 00317134169TRLO1
20 December 2024 09:05:42 531 267.00 XLON 00317172923TRLO1
20 December 2024 09:05:42 607 267.00 XLON 00317172922TRLO1
20 December 2024 09:13:52 1,182 267.00 XLON 00317179066TRLO1
20 December 2024 09:34:30 451 267.50 XLON 00317202518TRLO1
20 December 2024 09:49:56 320 267.50 XLON 00317216847TRLO1
20 December 2024 09:50:32 1,120 267.00 XLON 00317217302TRLO1
20 December 2024 10:08:35 444 267.00 XLON 00317223687TRLO1
20 December 2024 10:08:35 20 267.00 XLON 00317223686TRLO1
20 December 2024 10:15:29 550 267.00 XLON 00317223993TRLO1
20 December 2024 10:15:57 15 267.00 XLON 00317224053TRLO1
20 December 2024 10:15:57 62 267.00 XLON 00317224052TRLO1
20 December 2024 10:15:57 14 267.00 XLON 00317224051TRLO1
20 December 2024 10:16:08 99 267.00 XLON 00317224072TRLO1
20 December 2024 10:16:13 586 267.00 XLON 00317224076TRLO1
20 December 2024 10:20:20 523 266.50 XLON 00317224297TRLO1
20 December 2024 10:20:20 24 266.50 XLON 00317224298TRLO1
20 December 2024 10:20:20 575 266.50 XLON 00317224304TRLO1
20 December 2024 10:20:20 575 266.50 XLON 00317224306TRLO1
20 December 2024 10:24:53 575 266.00 XLON 00317224479TRLO1
20 December 2024 10:24:54 153 266.00 XLON 00317224481TRLO1
20 December 2024 10:24:54 153 266.00 XLON 00317224483TRLO1
20 December 2024 10:24:54 416 266.00 XLON 00317224482TRLO1
20 December 2024 11:04:59 489 266.50 XLON 00317225843TRLO1
20 December 2024 11:04:59 86 266.50 XLON 00317225842TRLO1
20 December 2024 11:05:00 585 266.50 XLON 00317225847TRLO1
20 December 2024 11:05:00 9 266.50 XLON 00317225848TRLO1
20 December 2024 11:31:29 594 266.00 XLON 00317227298TRLO1
20 December 2024 11:48:44 567 265.50 XLON 00317227725TRLO1
20 December 2024 12:16:20 127 264.50 XLON 00317228417TRLO1
20 December 2024 12:16:20 460 264.50 XLON 00317228416TRLO1
20 December 2024 12:20:05 558 264.50 XLON 00317228548TRLO1
20 December 2024 12:20:05 12 264.50 XLON 00317228550TRLO1
20 December 2024 12:22:05 573 265.00 XLON 00317228627TRLO1
20 December 2024 15:18:56 15,000 266.00 XLON 00317236842TRLO1
20 December 2024 15:59:52 11,367 267.00 XLON 00317236851TRLO1
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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