REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

30/12/2024 07:00

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RNS Number : 4896R  Morgan Advanced Materials PLC  30 December 2024

30(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:                        27(th) December 2024
 Number of ordinary shares purchased:     25,763
 Lowest price per share (pence):          268.00
 Highest price per share (pence):         271.00
 Weighted average price per day (pence):  270.1131

 

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   270.1131                           25,763             268.00                      271.00

 

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
 27 December 2024 08:37:26                               307                                                        269.00                       XLON           00317479210TRLO1
 27 December 2024 08:45:51                                 42                                                       268.00                       XLON           00317479959TRLO1
 27 December 2024 09:04:32                               370                                                        268.50                       XLON           00317482061TRLO1
 27 December 2024 09:15:26                                 10                                                       268.50                       XLON           00317483405TRLO1
 27 December 2024 09:16:00                               200                                                        270.00                       XLON           00317483481TRLO1
 27 December 2024 09:16:00                               300                                                        270.00                       XLON           00317483482TRLO1
 27 December 2024 09:16:00                            1,300                                                         270.00                       XLON           00317483483TRLO1
 27 December 2024 09:19:38                               583                                                        270.00                       XLON           00317484010TRLO1
 27 December 2024 09:31:06                                 53                                                       270.00                       XLON           00317486707TRLO1
 27 December 2024 09:31:06                                 36                                                       270.00                       XLON           00317486708TRLO1
 27 December 2024 09:31:06                               100                                                        270.00                       XLON           00317486709TRLO1
 27 December 2024 10:10:59                            1,747                                                         270.00                       XLON           00317489784TRLO1
 27 December 2024 10:11:14                                 42                                                       270.00                       XLON           00317489789TRLO1
 27 December 2024 10:11:44                               101                                                        270.00                       XLON           00317489793TRLO1
 27 December 2024 10:15:04                               174                                                        270.00                       XLON           00317489945TRLO1
 27 December 2024 10:15:13                               101                                                        270.00                       XLON           00317489950TRLO1
 27 December 2024 10:15:13                               202                                                        270.00                       XLON           00317489951TRLO1
 27 December 2024 10:18:50                                 83                                                       270.00                       XLON           00317490102TRLO1
 27 December 2024 10:18:50                               296                                                        270.00                       XLON           00317490103TRLO1
 27 December 2024 10:18:50                               166                                                        270.00                       XLON           00317490104TRLO1
 27 December 2024 10:19:38                               565                                                        270.00                       XLON           00317490141TRLO1
 27 December 2024 10:26:52                               150                                                        269.50                       XLON           00317490217TRLO1
 27 December 2024 10:35:29                            1,687                                                         270.00                       XLON           00317490258TRLO1
 27 December 2024 11:34:02                                 48                                                       270.50                       XLON           00317490703TRLO1
 27 December 2024 11:38:35                               199                                                        270.00                       XLON           00317490768TRLO1
 27 December 2024 11:38:35                               819                                                        270.00                       XLON           00317490769TRLO1
 27 December 2024 11:38:35                               611                                                        270.00                       XLON           00317490770TRLO1
 27 December 2024 11:38:35                            1,086                                                         270.00                       XLON           00317490771TRLO1
 27 December 2024 11:56:41                                 74                                                       270.00                       XLON           00317490926TRLO1
 27 December 2024 11:56:41                               387                                                        270.00                       XLON           00317490927TRLO1
 27 December 2024 12:45:57                               296                                                        270.50                       XLON           00317491507TRLO1
 27 December 2024 12:45:57                               790                                                        270.50                       XLON           00317491508TRLO1
 27 December 2024 12:50:17                               113                                                        271.00                       XLON           00317491558TRLO1
 27 December 2024 12:50:17                                 95                                                       271.00                       XLON           00317491559TRLO1
 27 December 2024 12:50:17                               100                                                        271.00                       XLON           00317491560TRLO1
 27 December 2024 12:50:17                               397                                                        271.00                       XLON           00317491561TRLO1
 27 December 2024 12:50:34                               100                                                        271.00                       XLON           00317491568TRLO1
 27 December 2024 12:50:47                                   8                                                      271.00                       XLON           00317491582TRLO1
 27 December 2024 12:50:47                                 20                                                       271.00                       XLON           00317491583TRLO1
 27 December 2024 12:51:33                               840                                                        271.00                       XLON           00317491590TRLO1
 27 December 2024 13:21:27                                 96                                                       270.50                       XLON           00317491828TRLO1
 27 December 2024 13:38:00                               468                                                        270.50                       XLON           00317492056TRLO1
 27 December 2024 13:38:00                                 37                                                       270.50                       XLON           00317492057TRLO1
 27 December 2024 13:38:00                                 59                                                       270.50                       XLON           00317492058TRLO1
 27 December 2024 13:59:58                            1,157                                                         270.00                       XLON           00317492326TRLO1
 27 December 2024 13:59:58                               578                                                        270.00                       XLON           00317492327TRLO1
 27 December 2024 13:59:58                               191                                                        270.00                       XLON           00317492328TRLO1
 27 December 2024 13:59:58                               388                                                        270.00                       XLON           00317492329TRLO1
 27 December 2024 13:59:58                               578                                                        270.00                       XLON           00317492330TRLO1
 27 December 2024 13:59:58                               769                                                        270.00                       XLON           00317492332TRLO1
 27 December 2024 15:01:17                            2,206                                                         270.50                       XLON           00317494203TRLO1
 27 December 2024 15:01:17                               552                                                        270.50                       XLON           00317494204TRLO1
 27 December 2024 15:06:08                            2,832                                                         270.00                       XLON           00317494435TRLO1
 27 December 2024 15:32:07                               300                                                        270.00                       XLON           00317495023TRLO1
 27 December 2024 15:32:07                               693                                                        270.00                       XLON           00317495024TRLO1
 27 December 2024 15:32:17                               261                                                        270.00                       XLON           00317495033TRLO1

 

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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