REG - Morgan Adv.Materials - Transaction in Own Shares
24/12/2024 07:00
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RNS Number : 1819R Morgan Advanced Materials PLC 24 December 2024
24(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: 23(rd) December 2024
Number of ordinary shares purchased: 38,944
Lowest price per share (pence): 264.50
Highest price per share (pence): 268.00
Weighted average price per day (pence): 266.5189
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 266.5189 38,944 264.50 268.00
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
23 December 2024 08:20:33 542 264.50 XLON 00317289701TRLO1
23 December 2024 08:57:43 201 265.00 XLON 00317297084TRLO1
23 December 2024 09:12:24 1,112 265.50 XLON 00317299096TRLO1
23 December 2024 09:13:47 1,103 266.00 XLON 00317299295TRLO1
23 December 2024 09:13:47 1,100 266.00 XLON 00317299301TRLO1
23 December 2024 09:19:15 551 266.50 XLON 00317300085TRLO1
23 December 2024 09:39:56 340 266.50 XLON 00317303921TRLO1
23 December 2024 09:39:56 74 266.50 XLON 00317303922TRLO1
23 December 2024 10:12:03 1,152 267.00 XLON 00317309123TRLO1
23 December 2024 10:22:02 1,098 266.50 XLON 00317309242TRLO1
23 December 2024 10:22:02 549 266.50 XLON 00317309243TRLO1
23 December 2024 10:22:02 549 266.50 XLON 00317309245TRLO1
23 December 2024 10:48:05 313 266.50 XLON 00317309742TRLO1
23 December 2024 10:48:10 1,113 266.50 XLON 00317309745TRLO1
23 December 2024 10:48:56 569 266.50 XLON 00317309767TRLO1
23 December 2024 10:50:04 549 266.50 XLON 00317309793TRLO1
23 December 2024 10:50:06 560 266.50 XLON 00317309797TRLO1
23 December 2024 11:33:31 548 266.00 XLON 00317310388TRLO1
23 December 2024 11:54:28 1,097 266.50 XLON 00317310672TRLO1
23 December 2024 11:54:46 548 266.50 XLON 00317310683TRLO1
23 December 2024 11:56:33 556 266.50 XLON 00317310704TRLO1
23 December 2024 12:05:07 575 266.50 XLON 00317310814TRLO1
23 December 2024 12:19:49 548 266.50 XLON 00317310964TRLO1
23 December 2024 12:59:53 554 266.50 XLON 00317311815TRLO1
23 December 2024 13:38:58 36 266.50 XLON 00317312333TRLO1
23 December 2024 13:38:58 554 266.50 XLON 00317312334TRLO1
23 December 2024 13:38:58 589 266.50 XLON 00317312335TRLO1
23 December 2024 13:38:58 589 266.50 XLON 00317312336TRLO1
23 December 2024 13:38:58 589 266.50 XLON 00317312337TRLO1
23 December 2024 13:46:03 566 266.50 XLON 00317312527TRLO1
23 December 2024 13:46:03 566 266.50 XLON 00317312528TRLO1
23 December 2024 14:03:42 1,711 266.50 XLON 00317312850TRLO1
23 December 2024 14:30:42 591 266.50 XLON 00317313893TRLO1
23 December 2024 14:30:42 157 266.50 XLON 00317313894TRLO1
23 December 2024 14:37:00 377 267.00 XLON 00317314212TRLO1
23 December 2024 14:37:00 216 267.00 XLON 00317314213TRLO1
23 December 2024 14:45:34 481 268.00 XLON 00317314495TRLO1
23 December 2024 14:45:34 150 268.00 XLON 00317314496TRLO1
23 December 2024 14:58:16 311 268.00 XLON 00317314876TRLO1
23 December 2024 14:58:16 282 268.00 XLON 00317314877TRLO1
23 December 2024 15:01:13 591 268.00 XLON 00317315065TRLO1
23 December 2024 15:04:05 593 268.00 XLON 00317315293TRLO1
23 December 2024 15:06:39 594 268.00 XLON 00317315414TRLO1
23 December 2024 15:08:22 318 268.00 XLON 00317315478TRLO1
23 December 2024 15:08:22 274 268.00 XLON 00317315479TRLO1
23 December 2024 15:08:51 609 268.00 XLON 00317315487TRLO1
23 December 2024 15:09:19 262 268.00 XLON 00317315497TRLO1
23 December 2024 15:09:19 351 268.00 XLON 00317315498TRLO1
23 December 2024 15:12:53 769 267.50 XLON 00317315595TRLO1
23 December 2024 15:12:53 1,002 267.50 XLON 00317315596TRLO1
23 December 2024 15:12:53 547 267.00 XLON 00317315597TRLO1
23 December 2024 15:27:47 548 266.50 XLON 00317315896TRLO1
23 December 2024 15:27:47 547 266.50 XLON 00317315897TRLO1
23 December 2024 15:27:47 547 266.50 XLON 00317315898TRLO1
23 December 2024 15:46:11 544 266.50 XLON 00317316476TRLO1
23 December 2024 15:46:11 544 266.50 XLON 00317316477TRLO1
23 December 2024 15:46:11 1,088 266.50 XLON 00317316478TRLO1
23 December 2024 15:46:11 544 266.50 XLON 00317316479TRLO1
23 December 2024 15:48:27 585 266.00 XLON 00317316531TRLO1
23 December 2024 15:48:27 584 266.00 XLON 00317316532TRLO1
23 December 2024 15:48:27 584 266.00 XLON 00317316533TRLO1
23 December 2024 15:50:59 446 265.50 XLON 00317316621TRLO1
23 December 2024 16:04:12 565 265.00 XLON 00317316926TRLO1
23 December 2024 16:13:30 1,018 265.00 XLON 00317317173TRLO1
23 December 2024 16:15:38 563 265.00 XLON 00317317254TRLO1
23 December 2024 16:15:42 86 265.00 XLON 00317317255TRLO1
23 December 2024 16:19:02 275 265.00 XLON 00317317421TRLO1
23 December 2024 16:20:32 300 265.00 XLON 00317317488TRLO1
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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