RNS Number : 0369P
Morgan Advanced Materials PLC
06 December 2024
 

6th 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:

5th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

265.50

Highest price per share (pence):

269.50

Weighted average price per day (pence):

267.5001

 

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

        267.5001

           40,000

           265.50

           269.50

 

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

05 December 2024 08:07:44

                          515

                      266.50

XLON

00314153892TRLO1

05 December 2024 08:12:54

                            70

                      266.50

XLON

00314158797TRLO1

05 December 2024 08:17:40

                          800

                      266.50

XLON

00314163215TRLO1

05 December 2024 08:17:40

                              5

                      266.50

XLON

00314163216TRLO1

05 December 2024 08:17:43

                          303

                      266.00

XLON

00314163239TRLO1

05 December 2024 08:17:43

                          212

                      266.00

XLON

00314163240TRLO1

05 December 2024 08:19:54

                          144

                      265.50

XLON

00314165185TRLO1

05 December 2024 09:27:49

                          534

                      266.00

XLON

00314233958TRLO1

05 December 2024 09:27:49

                          534

                      266.00

XLON

00314233959TRLO1

05 December 2024 09:27:57

                        1,041

                      265.50

XLON

00314234102TRLO1

05 December 2024 09:48:09

                          548

                      265.50

XLON

00314262597TRLO1

05 December 2024 10:12:25

                          529

                      266.00

XLON

00314274814TRLO1

05 December 2024 10:12:25

                          529

                      266.00

XLON

00314274815TRLO1

05 December 2024 10:12:45

                        1,114

                      265.50

XLON

00314274825TRLO1

05 December 2024 10:19:14

                        1,300

                      266.00

XLON

00314275113TRLO1

05 December 2024 10:19:14

                            35

                      266.00

XLON

00314275114TRLO1

05 December 2024 10:19:14

                              1

                      266.00

XLON

00314275115TRLO1

05 December 2024 10:19:15

                          666

                      266.00

XLON

00314275117TRLO1

05 December 2024 10:25:18

                          262

                      266.00

XLON

00314275350TRLO1

05 December 2024 10:25:18

                            74

                      266.00

XLON

00314275351TRLO1

05 December 2024 10:25:18

                            68

                      266.00

XLON

00314275352TRLO1

05 December 2024 10:25:18

                            35

                      266.00

XLON

00314275353TRLO1

05 December 2024 10:25:18

                            80

                      266.00

XLON

00314275354TRLO1

05 December 2024 10:37:54

                          197

                      266.00

XLON

00314275759TRLO1

05 December 2024 10:37:54

                          322

                      266.00

XLON

00314275760TRLO1

05 December 2024 10:43:29

                          519

                      266.00

XLON

00314275988TRLO1

05 December 2024 10:55:26

                          357

                      266.00

XLON

00314277564TRLO1

05 December 2024 10:55:26

                            98

                      266.00

XLON

00314277565TRLO1

05 December 2024 11:10:00

                          616

                      266.00

XLON

00314278145TRLO1

05 December 2024 11:23:58

                          519

                      266.00

XLON

00314278525TRLO1

05 December 2024 11:33:13

                          200

                      266.50

XLON

00314278803TRLO1

05 December 2024 11:59:59

                        1,555

                      266.00

XLON

00314280127TRLO1

05 December 2024 12:18:50

                          447

                      266.00

XLON

00314280970TRLO1

05 December 2024 12:38:28

                          100

                      266.50

XLON

00314281576TRLO1

05 December 2024 12:46:04

                          262

                      267.00

XLON

00314281792TRLO1

05 December 2024 12:48:11

                          900

                      267.00

XLON

00314281874TRLO1

05 December 2024 12:48:11

                          137

                      267.00

XLON

00314281875TRLO1

05 December 2024 12:48:11

                          587

                      267.00

XLON

00314281876TRLO1

05 December 2024 12:48:11

                          716

                      267.00

XLON

00314281877TRLO1

05 December 2024 12:48:11

                          552

                      267.00

XLON

00314281878TRLO1

05 December 2024 12:48:11

                          250

                      267.00

XLON

00314281879TRLO1

05 December 2024 12:48:11

                        1,045

                      266.50

XLON

00314281880TRLO1

05 December 2024 12:48:11

                          526

                      266.50

XLON

00314281881TRLO1

05 December 2024 12:53:43

                          345

                      268.00

XLON

00314282019TRLO1

05 December 2024 12:53:43

                          195

                      268.00

XLON

00314282020TRLO1

05 December 2024 13:12:07

                          448

                      268.00

XLON

00314282593TRLO1

05 December 2024 13:27:21

                          534

                      268.00

XLON

00314283175TRLO1

05 December 2024 13:32:46

                          546

                      268.00

XLON

00314283328TRLO1

05 December 2024 13:35:48

                        1,618

                      267.50

XLON

00314283385TRLO1

05 December 2024 13:50:48

                          143

                      267.50

XLON

00314283973TRLO1

05 December 2024 13:50:48

                          385

                      267.50

XLON

00314283974TRLO1

05 December 2024 13:50:48

                          527

                      267.50

XLON

00314283975TRLO1

05 December 2024 14:12:13

                          100

                      268.50

XLON

00314284736TRLO1

05 December 2024 14:25:21

                            85

                      268.50

XLON

00314285316TRLO1

05 December 2024 14:43:46

                            33

                      269.00

XLON

00314286854TRLO1

05 December 2024 14:43:46

                          318

                      269.00

XLON

00314286855TRLO1

05 December 2024 14:49:55

                          396

                      269.00

XLON

00314287191TRLO1

05 December 2024 14:57:08

                        1,679

                      268.50

XLON

00314287654TRLO1

05 December 2024 14:57:08

                        1,679

                      268.50

XLON

00314287655TRLO1

05 December 2024 15:00:30

                          764

                      269.00

XLON

00314287891TRLO1

05 December 2024 15:13:07

                          553

                      268.50

XLON

00314288587TRLO1

05 December 2024 15:13:07

                              2

                      268.50

XLON

00314288588TRLO1

05 December 2024 15:13:07

                          550

                      268.50

XLON

00314288589TRLO1

05 December 2024 15:13:07

                          552

                      268.50

XLON

00314288590TRLO1

05 December 2024 15:13:07

                          552

                      268.50

XLON

00314288591TRLO1

05 December 2024 15:27:14

                          732

                      269.00

XLON

00314289442TRLO1

05 December 2024 15:27:14

                          328

                      269.00

XLON

00314289443TRLO1

05 December 2024 15:27:14

                          530

                      269.00

XLON

00314289444TRLO1

05 December 2024 15:37:00

                          556

                      269.00

XLON

00314289929TRLO1

05 December 2024 15:37:00

                            29

                      269.00

XLON

00314289930TRLO1

05 December 2024 15:40:30

                          938

                      269.50

XLON

00314290105TRLO1

05 December 2024 15:41:05

                          103

                      269.50

XLON

00314290144TRLO1

05 December 2024 15:41:05

                          390

                      269.50

XLON

00314290145TRLO1

05 December 2024 15:41:05

                            79

                      269.50

XLON

00314290146TRLO1

05 December 2024 15:46:20

                          398

                      269.50

XLON

00314290382TRLO1

05 December 2024 15:46:20

                          159

                      269.50

XLON

00314290383TRLO1

05 December 2024 16:07:40

                            19

                      269.50

XLON

00314291326TRLO1

05 December 2024 16:07:40

                          363

                      269.50

XLON

00314291327TRLO1

05 December 2024 16:11:08

                          556

                      269.50

XLON

00314291500TRLO1

05 December 2024 16:13:47

                          180

                      269.50

XLON

00314291617TRLO1

05 December 2024 16:13:47

                            36

                      269.50

XLON

00314291618TRLO1

05 December 2024 16:13:47

                          341

                      269.50

XLON

00314291619TRLO1

05 December 2024 16:16:23

                          396

                      269.50

XLON

00314291786TRLO1

05 December 2024 16:16:23

                          161

                      269.50

XLON

00314291787TRLO1

05 December 2024 16:18:46

                          558

                      269.50

XLON

00314291878TRLO1

05 December 2024 16:21:01

                            72

                      269.50

XLON

00314292045TRLO1

05 December 2024 16:21:01

                            42

                      269.50

XLON

00314292046TRLO1

05 December 2024 16:21:01

                          443

                      269.50

XLON

00314292047TRLO1

05 December 2024 16:22:55

                          558

                      269.50

XLON

00314292116TRLO1

05 December 2024 16:24:32

                          169

                      269.50

XLON

00314292142TRLO1

05 December 2024 16:24:50

                          556

                      269.50

XLON

00314292151TRLO1

 

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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