REG - Morgan Adv.Materials - Transaction in Own Shares
27/12/2024 07:00
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RNS Number : 3312R Morgan Advanced Materials PLC 27 December 2024
27(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: 24(th) December 2024
Number of ordinary shares purchased: 31,107
Lowest price per share (pence): 267.50
Highest price per share (pence): 270.00
Weighted average price per day (pence): 268.6291
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 268.6291 31,107 267.50 270.00
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
24 December 2024 08:11:44 538 268.00 XLON 00317344497TRLO1
24 December 2024 08:15:22 462 268.00 XLON 00317344741TRLO1
24 December 2024 08:15:22 76 268.00 XLON 00317344742TRLO1
24 December 2024 08:19:01 537 268.00 XLON 00317345058TRLO1
24 December 2024 08:22:37 19 268.00 XLON 00317345341TRLO1
24 December 2024 08:22:37 278 268.00 XLON 00317345342TRLO1
24 December 2024 08:22:37 217 268.00 XLON 00317345343TRLO1
24 December 2024 08:22:37 23 268.00 XLON 00317345344TRLO1
24 December 2024 08:26:15 447 268.00 XLON 00317345631TRLO1
24 December 2024 08:26:15 92 268.00 XLON 00317345632TRLO1
24 December 2024 08:29:52 195 268.00 XLON 00317346085TRLO1
24 December 2024 08:29:52 286 268.00 XLON 00317346086TRLO1
24 December 2024 08:29:52 57 268.00 XLON 00317346087TRLO1
24 December 2024 08:40:32 300 267.50 XLON 00317347084TRLO1
24 December 2024 08:40:32 450 267.50 XLON 00317347085TRLO1
24 December 2024 08:40:32 297 267.50 XLON 00317347086TRLO1
24 December 2024 08:40:32 278 267.50 XLON 00317347087TRLO1
24 December 2024 08:42:19 282 267.50 XLON 00317347408TRLO1
24 December 2024 08:42:19 256 267.50 XLON 00317347409TRLO1
24 December 2024 08:45:54 200 267.50 XLON 00317347790TRLO1
24 December 2024 08:45:54 338 267.50 XLON 00317347791TRLO1
24 December 2024 08:49:28 99 267.50 XLON 00317348342TRLO1
24 December 2024 08:49:28 10 267.50 XLON 00317348343TRLO1
24 December 2024 08:49:28 59 267.50 XLON 00317348344TRLO1
24 December 2024 09:01:05 300 267.50 XLON 00317349427TRLO1
24 December 2024 09:01:13 70 267.50 XLON 00317349437TRLO1
24 December 2024 09:44:30 105 268.50 XLON 00317355090TRLO1
24 December 2024 09:57:12 193 269.00 XLON 00317357119TRLO1
24 December 2024 09:57:12 300 269.00 XLON 00317357120TRLO1
24 December 2024 09:57:12 334 269.00 XLON 00317357121TRLO1
24 December 2024 09:57:12 100 269.00 XLON 00317357122TRLO1
24 December 2024 09:57:12 91 269.00 XLON 00317357123TRLO1
24 December 2024 09:57:16 675 269.00 XLON 00317357159TRLO1
24 December 2024 09:57:16 950 269.00 XLON 00317357160TRLO1
24 December 2024 09:57:41 1,611 269.00 XLON 00317357188TRLO1
24 December 2024 09:57:41 1,497 269.00 XLON 00317357189TRLO1
24 December 2024 09:57:41 900 269.00 XLON 00317357190TRLO1
24 December 2024 10:43:00 917 268.50 XLON 00317357986TRLO1
24 December 2024 10:43:00 219 268.50 XLON 00317357987TRLO1
24 December 2024 10:43:00 568 268.50 XLON 00317357988TRLO1
24 December 2024 10:43:00 568 268.50 XLON 00317357989TRLO1
24 December 2024 10:43:00 705 268.50 XLON 00317357990TRLO1
24 December 2024 10:43:00 871 268.50 XLON 00317357991TRLO1
24 December 2024 10:43:03 16 268.50 XLON 00317357992TRLO1
24 December 2024 10:43:03 462 268.50 XLON 00317357993TRLO1
24 December 2024 10:43:08 13 268.50 XLON 00317357994TRLO1
24 December 2024 10:43:08 150 268.50 XLON 00317357995TRLO1
24 December 2024 10:43:10 445 268.50 XLON 00317357997TRLO1
24 December 2024 10:43:10 850 268.50 XLON 00317357998TRLO1
24 December 2024 10:43:12 9 268.50 XLON 00317357999TRLO1
24 December 2024 10:43:14 150 268.50 XLON 00317358000TRLO1
24 December 2024 10:43:16 82 268.50 XLON 00317358002TRLO1
24 December 2024 10:43:25 635 268.50 XLON 00317358007TRLO1
24 December 2024 10:43:27 75 268.50 XLON 00317358008TRLO1
24 December 2024 10:43:27 900 268.50 XLON 00317358009TRLO1
24 December 2024 10:43:27 393 268.50 XLON 00317358010TRLO1
24 December 2024 10:43:27 460 268.50 XLON 00317358011TRLO1
24 December 2024 10:43:29 13 268.50 XLON 00317358012TRLO1
24 December 2024 10:43:29 73 268.50 XLON 00317358013TRLO1
24 December 2024 10:43:29 100 268.50 XLON 00317358014TRLO1
24 December 2024 10:43:37 109 268.50 XLON 00317358018TRLO1
24 December 2024 10:43:38 89 268.50 XLON 00317358019TRLO1
24 December 2024 10:43:38 460 268.50 XLON 00317358020TRLO1
24 December 2024 10:43:44 78 268.50 XLON 00317358023TRLO1
24 December 2024 10:43:44 460 268.50 XLON 00317358024TRLO1
24 December 2024 10:43:52 46 268.50 XLON 00317358026TRLO1
24 December 2024 10:43:52 92 268.50 XLON 00317358027TRLO1
24 December 2024 10:43:52 460 268.50 XLON 00317358028TRLO1
24 December 2024 10:43:52 679 268.50 XLON 00317358029TRLO1
24 December 2024 10:47:29 297 268.50 XLON 00317358095TRLO1
24 December 2024 10:47:29 262 268.50 XLON 00317358096TRLO1
24 December 2024 12:01:28 807 269.00 XLON 00317359326TRLO1
24 December 2024 12:01:28 344 269.00 XLON 00317359327TRLO1
24 December 2024 12:01:28 850 269.00 XLON 00317359328TRLO1
24 December 2024 12:01:29 1 269.00 XLON 00317359329TRLO1
24 December 2024 12:05:29 4 269.00 XLON 00317359419TRLO1
24 December 2024 12:05:29 11 269.00 XLON 00317359420TRLO1
24 December 2024 12:06:05 1 269.00 XLON 00317359428TRLO1
24 December 2024 12:06:06 500 269.00 XLON 00317359429TRLO1
24 December 2024 12:06:21 47 270.00 XLON 00317359445TRLO1
24 December 2024 12:06:21 1,117 269.50 XLON 00317359446TRLO1
24 December 2024 12:07:37 1,085 269.50 XLON 00317359455TRLO1
24 December 2024 12:09:30 1,142 269.50 XLON 00317359487TRLO1
24 December 2024 12:09:30 570 269.50 XLON 00317359488TRLO1
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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