REG - Morgan Adv.Materials - Transaction in Own Shares
31/12/2024 07:00
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RNS Number : 6477R Morgan Advanced Materials PLC 31 December 2024
31(st) 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: 30(th) December 2024
Number of ordinary shares purchased: 39,667
Lowest price per share (pence): 268.00
Highest price per share (pence): 270.50
Weighted average price per day (pence): 268.9869
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 268.9869 39,667 268.00 270.50
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
30 December 2024 08:15:27 238 269.00 XLON 00317513212TRLO1
30 December 2024 08:15:27 300 269.00 XLON 00317513213TRLO1
30 December 2024 09:59:58 369 269.50 XLON 00317517816TRLO1
30 December 2024 09:59:58 335 269.50 XLON 00317517817TRLO1
30 December 2024 10:00:51 368 269.50 XLON 00317517830TRLO1
30 December 2024 10:00:51 46 269.50 XLON 00317517831TRLO1
30 December 2024 10:00:58 231 269.50 XLON 00317517834TRLO1
30 December 2024 10:01:08 269 269.50 XLON 00317517836TRLO1
30 December 2024 10:19:10 200 270.00 XLON 00317518096TRLO1
30 December 2024 10:19:10 791 270.00 XLON 00317518097TRLO1
30 December 2024 10:36:20 34 270.00 XLON 00317518462TRLO1
30 December 2024 10:36:20 38 270.00 XLON 00317518463TRLO1
30 December 2024 10:36:20 92 270.00 XLON 00317518464TRLO1
30 December 2024 10:36:20 100 270.00 XLON 00317518465TRLO1
30 December 2024 10:49:53 100 270.00 XLON 00317519181TRLO1
30 December 2024 10:49:53 200 270.00 XLON 00317519182TRLO1
30 December 2024 11:06:19 384 270.00 XLON 00317519421TRLO1
30 December 2024 11:06:19 151 270.00 XLON 00317519422TRLO1
30 December 2024 11:18:52 183 269.50 XLON 00317519564TRLO1
30 December 2024 11:18:52 391 269.50 XLON 00317519565TRLO1
30 December 2024 11:24:31 537 269.50 XLON 00317519661TRLO1
30 December 2024 12:02:00 32 269.50 XLON 00317520272TRLO1
30 December 2024 12:19:19 494 269.50 XLON 00317520499TRLO1
30 December 2024 12:42:03 564 269.00 XLON 00317520860TRLO1
30 December 2024 12:42:03 564 269.00 XLON 00317520861TRLO1
30 December 2024 12:42:03 564 269.00 XLON 00317520866TRLO1
30 December 2024 12:42:31 557 268.50 XLON 00317520884TRLO1
30 December 2024 12:44:30 536 268.00 XLON 00317520951TRLO1
30 December 2024 13:34:10 300 268.00 XLON 00317521847TRLO1
30 December 2024 13:34:10 98 268.00 XLON 00317521848TRLO1
30 December 2024 13:34:28 200 268.00 XLON 00317521851TRLO1
30 December 2024 13:34:43 200 268.00 XLON 00317521852TRLO1
30 December 2024 13:48:42 368 268.00 XLON 00317522170TRLO1
30 December 2024 13:48:42 101 268.00 XLON 00317522171TRLO1
30 December 2024 13:50:11 200 268.00 XLON 00317522198TRLO1
30 December 2024 14:22:49 13 268.00 XLON 00317522755TRLO1
30 December 2024 14:37:00 200 268.00 XLON 00317523308TRLO1
30 December 2024 14:37:00 400 268.00 XLON 00317523309TRLO1
30 December 2024 14:52:32 17 268.00 XLON 00317523793TRLO1
30 December 2024 14:52:32 361 268.00 XLON 00317523794TRLO1
30 December 2024 15:07:54 300 268.00 XLON 00317524217TRLO1
30 December 2024 15:07:54 692 268.00 XLON 00317524218TRLO1
30 December 2024 15:07:54 128 268.00 XLON 00317524219TRLO1
30 December 2024 15:17:32 115 268.00 XLON 00317524336TRLO1
30 December 2024 15:19:29 564 268.00 XLON 00317524361TRLO1
30 December 2024 15:20:04 600 268.00 XLON 00317524371TRLO1
30 December 2024 15:20:09 100 268.00 XLON 00317524372TRLO1
30 December 2024 15:20:14 802 268.50 XLON 00317524376TRLO1
30 December 2024 15:20:21 11 268.50 XLON 00317524379TRLO1
30 December 2024 15:20:21 167 268.50 XLON 00317524380TRLO1
30 December 2024 15:20:28 400 268.50 XLON 00317524381TRLO1
30 December 2024 15:20:28 775 268.50 XLON 00317524382TRLO1
30 December 2024 15:20:28 80 268.50 XLON 00317524383TRLO1
30 December 2024 15:20:28 400 268.50 XLON 00317524384TRLO1
30 December 2024 15:20:34 100 268.50 XLON 00317524386TRLO1
30 December 2024 15:20:45 200 268.50 XLON 00317524387TRLO1
30 December 2024 15:20:58 100 268.50 XLON 00317524389TRLO1
30 December 2024 15:21:03 498 268.50 XLON 00317524391TRLO1
30 December 2024 15:21:15 20 268.50 XLON 00317524392TRLO1
30 December 2024 15:21:15 756 268.50 XLON 00317524393TRLO1
30 December 2024 15:21:20 180 268.50 XLON 00317524394TRLO1
30 December 2024 15:21:20 798 268.50 XLON 00317524395TRLO1
30 December 2024 15:21:33 806 268.50 XLON 00317524398TRLO1
30 December 2024 15:21:33 33 268.50 XLON 00317524399TRLO1
30 December 2024 15:23:20 1,108 268.00 XLON 00317524414TRLO1
30 December 2024 15:23:20 554 268.00 XLON 00317524415TRLO1
30 December 2024 15:24:45 1,668 268.00 XLON 00317524429TRLO1
30 December 2024 15:33:51 291 268.50 XLON 00317524580TRLO1
30 December 2024 15:33:51 56 268.50 XLON 00317524581TRLO1
30 December 2024 15:33:51 124 268.50 XLON 00317524582TRLO1
30 December 2024 15:33:51 857 268.50 XLON 00317524583TRLO1
30 December 2024 15:33:51 500 268.50 XLON 00317524584TRLO1
30 December 2024 15:33:51 812 268.50 XLON 00317524585TRLO1
30 December 2024 15:33:51 807 268.50 XLON 00317524586TRLO1
30 December 2024 15:34:10 2,186 269.00 XLON 00317524594TRLO1
30 December 2024 15:36:56 1,136 269.00 XLON 00317524667TRLO1
30 December 2024 16:07:50 1,332 269.50 XLON 00317525287TRLO1
30 December 2024 16:07:50 839 269.50 XLON 00317525288TRLO1
30 December 2024 16:07:59 548 269.50 XLON 00317525299TRLO1
30 December 2024 16:08:08 129 269.50 XLON 00317525317TRLO1
30 December 2024 16:09:09 38 269.50 XLON 00317525378TRLO1
30 December 2024 16:09:09 1,639 269.50 XLON 00317525379TRLO1
30 December 2024 16:15:11 1 269.50 XLON 00317525555TRLO1
30 December 2024 16:18:15 2 269.50 XLON 00317525638TRLO1
30 December 2024 16:18:40 889 270.50 XLON 00317525643TRLO1
30 December 2024 16:18:40 2,403 270.50 XLON 00317525644TRLO1
30 December 2024 16:18:52 135 270.50 XLON 00317525647TRLO1
30 December 2024 16:18:52 765 270.50 XLON 00317525648TRLO1
30 December 2024 16:19:18 59 270.00 XLON 00317525654TRLO1
30 December 2024 16:19:18 1,038 270.00 XLON 00317525655TRLO1
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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