RNS Number : 8586O
Morgan Advanced Materials PLC
05 December 2024
 

5th 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:

4th December 2024

Number of ordinary shares purchased:

38,323

Lowest price per share (pence):

264.50

Highest price per share (pence):

268.00

Weighted average price per day (pence):

266.7363

 

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

        266.7363

           38,323

           264.50

           268.00

 

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

04 December 2024 08:13:32

                          770

                      265.00

XLON

00313936359TRLO1

04 December 2024 08:13:32

                          259

                      265.00

XLON

00313936360TRLO1

04 December 2024 08:14:29

                          300

                      264.50

XLON

00313936988TRLO1

04 December 2024 08:57:25

                        1,115

                      266.00

XLON

00313968417TRLO1

04 December 2024 09:18:39

                        1,037

                      266.50

XLON

00313981017TRLO1

04 December 2024 09:30:46

                            46

                      265.50

XLON

00313990901TRLO1

04 December 2024 09:30:46

                          300

                      266.00

XLON

00313990902TRLO1

04 December 2024 09:30:46

                            66

                      266.00

XLON

00313990903TRLO1

04 December 2024 09:31:26

                          154

                      265.50

XLON

00313991613TRLO1

04 December 2024 09:49:01

                          109

                      266.00

XLON

00314009245TRLO1

04 December 2024 09:49:01

                          111

                      266.00

XLON

00314009246TRLO1

04 December 2024 09:49:10

                            21

                      266.00

XLON

00314009450TRLO1

04 December 2024 10:04:23

                          318

                      265.50

XLON

00314017660TRLO1

04 December 2024 10:04:23

                            46

                      265.50

XLON

00314017661TRLO1

04 December 2024 10:04:23

                          154

                      265.50

XLON

00314017662TRLO1

04 December 2024 10:04:23

                          518

                      265.50

XLON

00314017663TRLO1

04 December 2024 10:04:23

                        1,035

                      265.50

XLON

00314017664TRLO1

04 December 2024 10:38:06

                          561

                      266.00

XLON

00314020035TRLO1

04 December 2024 10:38:06

                          561

                      266.00

XLON

00314020036TRLO1

04 December 2024 10:38:06

                          284

                      266.00

XLON

00314020037TRLO1

04 December 2024 10:38:06

                          277

                      266.00

XLON

00314020038TRLO1

04 December 2024 10:38:06

                        1,500

                      266.00

XLON

00314020039TRLO1

04 December 2024 10:38:07

                            90

                      266.50

XLON

00314020040TRLO1

04 December 2024 10:38:07

                          100

                      266.50

XLON

00314020041TRLO1

04 December 2024 10:38:07

                            71

                      266.50

XLON

00314020042TRLO1

04 December 2024 10:38:24

                          100

                      266.50

XLON

00314020046TRLO1

04 December 2024 10:44:33

                            43

                      266.50

XLON

00314020311TRLO1

04 December 2024 10:48:39

                          878

                      266.50

XLON

00314020547TRLO1

04 December 2024 10:48:39

                            65

                      266.50

XLON

00314020548TRLO1

04 December 2024 10:54:42

                          418

                      266.50

XLON

00314020751TRLO1

04 December 2024 10:54:42

                            37

                      266.50

XLON

00314020752TRLO1

04 December 2024 11:19:26

                            11

                      267.50

XLON

00314021800TRLO1

04 December 2024 12:02:11

                          124

                      267.50

XLON

00314023366TRLO1

04 December 2024 12:02:11

                          221

                      267.50

XLON

00314023367TRLO1

04 December 2024 12:34:55

                          633

                      267.50

XLON

00314025489TRLO1

04 December 2024 12:34:55

                          162

                      267.50

XLON

00314025490TRLO1

04 December 2024 12:34:55

                            45

                      267.50

XLON

00314025491TRLO1

04 December 2024 12:35:02

                          268

                      267.50

XLON

00314025498TRLO1

04 December 2024 12:37:37

                          494

                      267.00

XLON

00314025560TRLO1

04 December 2024 12:57:30

                        1,077

                      267.00

XLON

00314026259TRLO1

04 December 2024 12:57:30

                        1,500

                      267.00

XLON

00314026260TRLO1

04 December 2024 12:57:30

                          850

                      267.00

XLON

00314026261TRLO1

04 December 2024 12:57:30

                            76

                      267.00

XLON

00314026262TRLO1

04 December 2024 13:04:22

                            98

                      266.50

XLON

00314026445TRLO1

04 December 2024 13:04:22

                          982

                      266.50

XLON

00314026446TRLO1

04 December 2024 13:04:22

                          540

                      266.50

XLON

00314026447TRLO1

04 December 2024 13:04:22

                        1,576

                      266.00

XLON

00314026455TRLO1

04 December 2024 13:04:35

                          555

                      266.00

XLON

00314026472TRLO1

04 December 2024 13:17:37

                        1,116

                      267.00

XLON

00314026885TRLO1

04 December 2024 13:25:22

                          539

                      267.00

XLON

00314027238TRLO1

04 December 2024 13:25:22

                          539

                      267.00

XLON

00314027239TRLO1

04 December 2024 13:26:09

                          553

                      266.50

XLON

00314027264TRLO1

04 December 2024 13:36:08

                          562

                      266.50

XLON

00314027771TRLO1

04 December 2024 14:09:17

                          518

                      266.50

XLON

00314029121TRLO1

04 December 2024 14:30:45

                          551

                      266.50

XLON

00314030756TRLO1

04 December 2024 14:30:45

                        1,102

                      266.50

XLON

00314030757TRLO1

04 December 2024 14:30:45

                          542

                      266.50

XLON

00314030758TRLO1

04 December 2024 14:59:24

                          214

                      268.00

XLON

00314033341TRLO1

04 December 2024 14:59:24

                            61

                      268.00

XLON

00314033342TRLO1

04 December 2024 14:59:24

                          391

                      268.00

XLON

00314033343TRLO1

04 December 2024 15:00:04

                          775

                      268.00

XLON

00314033428TRLO1

04 December 2024 15:00:04

                          850

                      268.00

XLON

00314033429TRLO1

04 December 2024 15:00:23

                          246

                      268.00

XLON

00314033460TRLO1

04 December 2024 15:00:23

                          311

                      268.00

XLON

00314033461TRLO1

04 December 2024 15:03:43

                          652

                      268.00

XLON

00314033623TRLO1

04 December 2024 15:03:43

                          224

                      268.00

XLON

00314033624TRLO1

04 December 2024 15:05:02

                        1,088

                      267.50

XLON

00314033753TRLO1

04 December 2024 15:24:14

                            37

                      267.50

XLON

00314035531TRLO1

04 December 2024 15:24:14

                          100

                      267.50

XLON

00314035532TRLO1

04 December 2024 15:24:14

                          289

                      267.50

XLON

00314035533TRLO1

04 December 2024 15:24:50

                          580

                      268.00

XLON

00314035581TRLO1

04 December 2024 15:31:21

                          100

                      268.00

XLON

00314035926TRLO1

04 December 2024 15:31:21

                            65

                      268.00

XLON

00314035927TRLO1

04 December 2024 15:31:37

                          100

                      268.00

XLON

00314035993TRLO1

04 December 2024 15:53:41

                          100

                      268.00

XLON

00314037081TRLO1

04 December 2024 15:53:41

                          200

                      268.00

XLON

00314037082TRLO1

04 December 2024 15:53:41

                          225

                      268.00

XLON

00314037083TRLO1

04 December 2024 15:59:11

                          539

                      267.50

XLON

00314037457TRLO1

04 December 2024 15:59:11

                        1,078

                      267.50

XLON

00314037458TRLO1

04 December 2024 15:59:52

                          100

                      267.50

XLON

00314037509TRLO1

04 December 2024 15:59:52

                            75

                      267.50

XLON

00314037510TRLO1

04 December 2024 15:59:52

                            40

                      267.50

XLON

00314037511TRLO1

04 December 2024 15:59:52

                            67

                      267.50

XLON

00314037512TRLO1

04 December 2024 15:59:52

                          268

                      267.50

XLON

00314037513TRLO1

04 December 2024 16:02:31

                          524

                      267.00

XLON

00314037763TRLO1

04 December 2024 16:02:31

                          120

                      267.00

XLON

00314037764TRLO1

04 December 2024 16:04:05

                          404

                      267.00

XLON

00314037823TRLO1

04 December 2024 16:04:05

                            72

                      267.00

XLON

00314037824TRLO1

04 December 2024 16:04:06

                            48

                      267.00

XLON

00314037825TRLO1

04 December 2024 16:15:16

                        1,048

                      267.00

XLON

00314038649TRLO1

04 December 2024 16:15:28

                            48

                      266.50

XLON

00314038672TRLO1

04 December 2024 16:15:28

                          476

                      266.50

XLON

00314038673TRLO1

04 December 2024 16:23:58

                            75

                      266.50

XLON

00314039313TRLO1

04 December 2024 16:23:58

                          155

                      266.50

XLON

00314039314TRLO1

 

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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