RNS Number : 6630O
Morgan Advanced Materials PLC
04 December 2024
 

4th 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:

3rd December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

262.00

Highest price per share (pence):

266.00

Weighted average price per day (pence):

264.6087

 

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

        264.6087

           40,000

           262.00

           266.00

 

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

03 December 2024 08:52:22

                          600

                      263.50

XLON

00313724794TRLO1

03 December 2024 08:52:28

                          100

                      263.50

XLON

00313724860TRLO1

03 December 2024 08:52:28

                          433

                      263.50

XLON

00313724861TRLO1

03 December 2024 08:52:33

                          800

                      263.00

XLON

00313724918TRLO1

03 December 2024 08:52:33

                          228

                      263.00

XLON

00313724919TRLO1

03 December 2024 09:04:57

                          300

                      263.00

XLON

00313735514TRLO1

03 December 2024 09:04:57

                          912

                      263.00

XLON

00313735515TRLO1

03 December 2024 09:05:05

                          200

                      263.00

XLON

00313735635TRLO1

03 December 2024 09:05:32

                          200

                      263.00

XLON

00313736136TRLO1

03 December 2024 09:05:52

                          200

                      263.00

XLON

00313736486TRLO1

03 December 2024 09:15:52

                          300

                      263.00

XLON

00313747460TRLO1

03 December 2024 09:15:52

                          193

                      263.00

XLON

00313747462TRLO1

03 December 2024 09:16:10

                          200

                      263.00

XLON

00313747712TRLO1

03 December 2024 09:18:45

                          800

                      262.50

XLON

00313750834TRLO1

03 December 2024 09:18:45

                          330

                      262.50

XLON

00313750835TRLO1

03 December 2024 09:29:37

                          151

                      262.50

XLON

00313763013TRLO1

03 December 2024 09:29:37

                            95

                      262.50

XLON

00313763014TRLO1

03 December 2024 09:29:37

                          302

                      262.50

XLON

00313763015TRLO1

03 December 2024 09:29:37

                              3

                      262.50

XLON

00313763016TRLO1

03 December 2024 09:40:44

                            54

                      262.50

XLON

00313781186TRLO1

03 December 2024 09:40:44

                            73

                      262.50

XLON

00313781187TRLO1

03 December 2024 09:40:44

                          319

                      262.50

XLON

00313781188TRLO1

03 December 2024 09:49:01

                          551

                      262.00

XLON

00313791327TRLO1

03 December 2024 09:52:08

                            95

                      262.50

XLON

00313794743TRLO1

03 December 2024 09:52:08

                            81

                      262.50

XLON

00313794744TRLO1

03 December 2024 09:52:08

                          130

                      262.50

XLON

00313794745TRLO1

03 December 2024 09:52:08

                          190

                      262.50

XLON

00313794746TRLO1

03 December 2024 10:01:02

                            70

                      263.00

XLON

00313801270TRLO1

03 December 2024 10:01:02

                          495

                      263.00

XLON

00313801271TRLO1

03 December 2024 10:10:46

                          100

                      263.00

XLON

00313801558TRLO1

03 December 2024 10:10:46

                          121

                      263.00

XLON

00313801559TRLO1

03 December 2024 10:33:55

                          300

                      263.00

XLON

00313803185TRLO1

03 December 2024 10:49:40

                          130

                      263.00

XLON

00313803756TRLO1

03 December 2024 10:49:43

                              5

                      263.00

XLON

00313803760TRLO1

03 December 2024 10:49:43

                          255

                      263.00

XLON

00313803761TRLO1

03 December 2024 10:49:43

                            39

                      263.00

XLON

00313803762TRLO1

03 December 2024 10:49:53

                          130

                      263.00

XLON

00313803766TRLO1

03 December 2024 10:50:07

                          170

                      263.00

XLON

00313803772TRLO1

03 December 2024 10:50:07

                            36

                      263.00

XLON

00313803773TRLO1

03 December 2024 11:06:00

                        1,586

                      263.00

XLON

00313804214TRLO1

03 December 2024 11:09:46

                          543

                      262.50

XLON

00313804314TRLO1

03 December 2024 12:02:10

                          600

                      264.00

XLON

00313805850TRLO1

03 December 2024 12:02:10

                            12

                      264.00

XLON

00313805851TRLO1

03 December 2024 12:15:03

                          300

                      264.50

XLON

00313806328TRLO1

03 December 2024 12:15:03

                        1,341

                      264.50

XLON

00313806329TRLO1

03 December 2024 12:30:36

                          400

                      264.50

XLON

00313806912TRLO1

03 December 2024 13:04:16

                          311

                      265.00

XLON

00313807894TRLO1

03 December 2024 13:04:16

                            25

                      265.00

XLON

00313807895TRLO1

03 December 2024 13:34:00

                            44

                      265.00

XLON

00313809018TRLO1

03 December 2024 13:34:00

                          185

                      265.00

XLON

00313809019TRLO1

03 December 2024 13:52:42

                          525

                      264.50

XLON

00313809488TRLO1

03 December 2024 13:52:42

                          524

                      264.50

XLON

00313809489TRLO1

03 December 2024 13:52:42

                          525

                      264.50

XLON

00313809490TRLO1

03 December 2024 13:52:42

                          524

                      264.50

XLON

00313809491TRLO1

03 December 2024 13:54:01

                            46

                      265.50

XLON

00313809534TRLO1

03 December 2024 13:54:01

                          392

                      265.50

XLON

00313809535TRLO1

03 December 2024 13:54:01

                          283

                      265.50

XLON

00313809536TRLO1

03 December 2024 13:54:01

                          200

                      265.50

XLON

00313809537TRLO1

03 December 2024 13:54:01

                          438

                      265.50

XLON

00313809538TRLO1

03 December 2024 13:54:01

                        1,995

                      265.50

XLON

00313809539TRLO1

03 December 2024 13:54:01

                          198

                      265.50

XLON

00313809540TRLO1

03 December 2024 13:54:45

                          924

                      265.00

XLON

00313809550TRLO1

03 December 2024 14:15:22

                          500

                      265.50

XLON

00313810405TRLO1

03 December 2024 14:15:22

                            39

                      265.50

XLON

00313810406TRLO1

03 December 2024 14:15:22

                          188

                      265.50

XLON

00313810407TRLO1

03 December 2024 14:31:02

                            34

                      265.50

XLON

00313811209TRLO1

03 December 2024 14:31:02

                          219

                      265.50

XLON

00313811210TRLO1

03 December 2024 14:31:02

                          252

                      265.50

XLON

00313811211TRLO1

03 December 2024 14:31:03

                          522

                      265.50

XLON

00313811214TRLO1

03 December 2024 14:46:07

                          700

                      265.50

XLON

00313811928TRLO1

03 December 2024 14:46:07

                          230

                      265.50

XLON

00313811929TRLO1

03 December 2024 15:03:47

                          122

                      265.50

XLON

00313812732TRLO1

03 December 2024 15:18:37

                          378

                      265.50

XLON

00313813482TRLO1

03 December 2024 15:24:27

                          202

                      265.50

XLON

00313813705TRLO1

03 December 2024 15:24:27

                            56

                      265.50

XLON

00313813706TRLO1

03 December 2024 15:49:34

                          132

                      266.00

XLON

00313814808TRLO1

03 December 2024 15:53:05

                          500

                      266.00

XLON

00313814975TRLO1

03 December 2024 15:53:05

                            31

                      266.00

XLON

00313814976TRLO1

03 December 2024 15:53:05

                            55

                      266.00

XLON

00313814977TRLO1

03 December 2024 15:55:41

                        1,608

                      265.50

XLON

00313815138TRLO1

03 December 2024 15:55:41

                        2,618

                      265.50

XLON

00313815139TRLO1

03 December 2024 15:55:41

                            88

                      265.50

XLON

00313815140TRLO1

03 December 2024 15:55:42

                            17

                      265.50

XLON

00313815142TRLO1

03 December 2024 15:55:42

                            13

                      265.50

XLON

00313815143TRLO1

03 December 2024 15:56:13

                          134

                      265.50

XLON

00313815245TRLO1

03 December 2024 15:56:13

                        3,785

                      265.50

XLON

00313815246TRLO1

03 December 2024 15:56:29

                          201

                      265.50

XLON

00313815261TRLO1

03 December 2024 15:56:29

                          338

                      265.50

XLON

00313815262TRLO1

03 December 2024 16:04:42

                          220

                      266.00

XLON

00313815841TRLO1

03 December 2024 16:04:42

                          359

                      266.00

XLON

00313815842TRLO1

03 December 2024 16:04:42

                          612

                      266.00

XLON

00313815843TRLO1

03 December 2024 16:10:35

                          624

                      266.00

XLON

00313816171TRLO1

03 December 2024 16:10:40

                          528

                      265.50

XLON

00313816182TRLO1

03 December 2024 16:10:40

                          532

                      265.50

XLON

00313816183TRLO1

03 December 2024 16:13:26

                            64

                      265.50

XLON

00313816271TRLO1

03 December 2024 16:13:26

                          398

                      265.50

XLON

00313816272TRLO1

03 December 2024 16:13:26

                          397

                      265.50

XLON

00313816273TRLO1

03 December 2024 16:21:29

                          535

                      265.50

XLON

00313816796TRLO1

03 December 2024 16:22:59

                          535

                      265.50

XLON

00313816850TRLO1

03 December 2024 16:24:48

                            89

                      265.50

XLON

00313816980TRLO1

03 December 2024 16:24:50

                          533

                      265.50

XLON

00313816981TRLO1

 

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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