RNS Number : 7579N
Morgan Advanced Materials PLC
27 November 2024
 

27th November 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:

26th November 2024

Number of ordinary shares purchased:

38,155

Lowest price per share (pence):

260.50

Highest price per share (pence):

264.00

Weighted average price per day (pence):

261.3274

 

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 5th 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

261.3274

38,155

260.50

264.00

 

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

26 November 2024 08:06:56

                          418

                      264.00

XLON

00312387501TRLO1

26 November 2024 08:15:02

                          414

                      262.50

XLON

00312393728TRLO1

26 November 2024 08:15:02

                          413

                      262.50

XLON

00312393729TRLO1

26 November 2024 08:15:03

                          432

                      261.50

XLON

00312393754TRLO1

26 November 2024 08:15:04

                          437

                      261.00

XLON

00312393769TRLO1

26 November 2024 08:33:13

                          400

                      261.00

XLON

00312408079TRLO1

26 November 2024 08:55:37

                          900

                      261.00

XLON

00312425586TRLO1

26 November 2024 08:55:37

                          326

                      261.00

XLON

00312425587TRLO1

26 November 2024 09:03:51

                          360

                      262.50

XLON

00312432871TRLO1

26 November 2024 09:03:56

                            98

                      262.00

XLON

00312432916TRLO1

26 November 2024 09:03:56

                          700

                      262.00

XLON

00312432917TRLO1

26 November 2024 09:03:56

                            72

                      262.00

XLON

00312432918TRLO1

26 November 2024 09:09:07

                            72

                      261.50

XLON

00312437330TRLO1

26 November 2024 09:09:07

                          363

                      261.50

XLON

00312437331TRLO1

26 November 2024 09:09:07

                          435

                      261.50

XLON

00312437332TRLO1

26 November 2024 09:09:07

                          435

                      261.50

XLON

00312437333TRLO1

26 November 2024 09:48:40

                          800

                      261.50

XLON

00312463345TRLO1

26 November 2024 09:48:40

                          448

                      261.50

XLON

00312463346TRLO1

26 November 2024 09:58:15

                            35

                      262.00

XLON

00312467471TRLO1

26 November 2024 09:58:15

                          340

                      262.00

XLON

00312467472TRLO1

26 November 2024 09:58:15

                          100

                      262.00

XLON

00312467473TRLO1

26 November 2024 09:58:15

                            15

                      262.00

XLON

00312467474TRLO1

26 November 2024 10:05:10

                        1,234

                      262.00

XLON

00312467962TRLO1

26 November 2024 10:05:10

                          412

                      262.00

XLON

00312467963TRLO1

26 November 2024 10:05:10

                          411

                      262.00

XLON

00312467964TRLO1

26 November 2024 10:05:10

                          555

                      262.00

XLON

00312467965TRLO1

26 November 2024 10:33:03

                          421

                      261.50

XLON

00312468555TRLO1

26 November 2024 10:33:03

                          420

                      261.50

XLON

00312468556TRLO1

26 November 2024 10:33:03

                          419

                      261.50

XLON

00312468557TRLO1

26 November 2024 10:41:12

                          419

                      261.00

XLON

00312468755TRLO1

26 November 2024 11:29:34

                          263

                      262.00

XLON

00312470310TRLO1

26 November 2024 11:29:34

                            63

                      262.00

XLON

00312470311TRLO1

26 November 2024 11:30:11

                          422

                      261.50

XLON

00312470320TRLO1

26 November 2024 11:36:47

                          419

                      261.50

XLON

00312470423TRLO1

26 November 2024 11:37:02

                        1,259

                      261.00

XLON

00312470425TRLO1

26 November 2024 12:02:01

                        1,229

                      262.00

XLON

00312470950TRLO1

26 November 2024 12:02:01

                          410

                      262.00

XLON

00312470951TRLO1

26 November 2024 12:30:01

                          437

                      261.50

XLON

00312471713TRLO1

26 November 2024 12:30:01

                          436

                      261.50

XLON

00312471714TRLO1

26 November 2024 12:55:34

                          313

                      261.50

XLON

00312472261TRLO1

26 November 2024 13:11:22

                          985

                      261.50

XLON

00312472815TRLO1

26 November 2024 13:11:22

                          325

                      261.50

XLON

00312472816TRLO1

26 November 2024 13:21:36

                            71

                      261.00

XLON

00312473114TRLO1

26 November 2024 13:22:54

                          349

                      261.00

XLON

00312473148TRLO1

26 November 2024 13:22:54

                          277

                      261.00

XLON

00312473149TRLO1

26 November 2024 13:40:13

                          206

                      260.50

XLON

00312473477TRLO1

26 November 2024 13:40:13

                          214

                      260.50

XLON

00312473478TRLO1

26 November 2024 13:40:13

                            98

                      260.50

XLON

00312473479TRLO1

26 November 2024 13:50:06

                          322

                      260.50

XLON

00312473726TRLO1

26 November 2024 13:50:06

                            98

                      260.50

XLON

00312473727TRLO1

26 November 2024 13:50:06

                          420

                      260.50

XLON

00312473728TRLO1

26 November 2024 14:15:08

                          932

                      262.00

XLON

00312474410TRLO1

26 November 2024 14:22:07

                        1,733

                      261.50

XLON

00312474680TRLO1

26 November 2024 14:22:07

                          433

                      261.50

XLON

00312474681TRLO1

26 November 2024 14:22:07

                          433

                      261.50

XLON

00312474682TRLO1

26 November 2024 14:27:49

                          428

                      260.50

XLON

00312474826TRLO1

26 November 2024 14:27:49

                            20

                      260.50

XLON

00312474827TRLO1

26 November 2024 14:27:49

                          407

                      260.50

XLON

00312474828TRLO1

26 November 2024 14:32:07

                          439

                      260.50

XLON

00312475035TRLO1

26 November 2024 14:32:11

                          439

                      260.50

XLON

00312475059TRLO1

26 November 2024 14:32:11

                            86

                      260.50

XLON

00312475060TRLO1

26 November 2024 14:32:41

                          353

                      260.50

XLON

00312475080TRLO1

26 November 2024 14:32:41

                            86

                      260.50

XLON

00312475081TRLO1

26 November 2024 14:34:03

                          440

                      260.50

XLON

00312475127TRLO1

26 November 2024 14:35:56

                          432

                      260.50

XLON

00312475190TRLO1

26 November 2024 14:42:19

                          415

                      260.50

XLON

00312475474TRLO1

26 November 2024 14:49:35

                          424

                      261.50

XLON

00312475746TRLO1

26 November 2024 15:02:44

                          577

                      261.50

XLON

00312476371TRLO1

26 November 2024 15:05:13

                          425

                      261.00

XLON

00312476512TRLO1

26 November 2024 15:05:13

                          425

                      261.00

XLON

00312476513TRLO1

26 November 2024 15:05:13

                          425

                      261.00

XLON

00312476514TRLO1

26 November 2024 15:10:39

                          833

                      261.00

XLON

00312476739TRLO1

26 November 2024 15:10:41

                          430

                      261.00

XLON

00312476742TRLO1

26 November 2024 15:27:08

                          417

                      260.50

XLON

00312477652TRLO1

26 November 2024 15:27:08

                          416

                      260.50

XLON

00312477654TRLO1

26 November 2024 15:28:24

                          449

                      261.00

XLON

00312477728TRLO1

26 November 2024 15:28:48

                          442

                      261.00

XLON

00312477744TRLO1

26 November 2024 15:29:46

                          431

                      261.00

XLON

00312477764TRLO1

26 November 2024 15:31:49

                          432

                      260.50

XLON

00312477858TRLO1

26 November 2024 15:31:49

                          431

                      260.50

XLON

00312477859TRLO1

26 November 2024 15:46:45

                            10

                      261.50

XLON

00312478396TRLO1

26 November 2024 15:46:45

                              5

                      261.50

XLON

00312478397TRLO1

26 November 2024 15:46:46

                          367

                      261.50

XLON

00312478398TRLO1

26 November 2024 15:46:48

                            56

                      261.50

XLON

00312478399TRLO1

26 November 2024 15:48:02

                          587

                      261.50

XLON

00312478434TRLO1

26 November 2024 15:59:31

                            90

                      261.00

XLON

00312479270TRLO1

26 November 2024 16:03:03

                          336

                      261.00

XLON

00312479443TRLO1

26 November 2024 16:07:48

                          426

                      261.00

XLON

00312479698TRLO1

26 November 2024 16:08:46

                          431

                      261.00

XLON

00312479755TRLO1

26 November 2024 16:14:36

                          430

                      261.00

XLON

00312480066TRLO1

26 November 2024 16:16:39

                          418

                      261.00

XLON

00312480209TRLO1

26 November 2024 16:16:39

                            15

                      261.00

XLON

00312480210TRLO1

26 November 2024 16:21:12

                          431

                      260.50

XLON

00312480473TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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