RNS Number : 1819R
Morgan Advanced Materials PLC
24 December 2024
 

24th 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:

23rd December 2024

Number of ordinary shares purchased:

38,944

Lowest price per share (pence):

264.50

Highest price per share (pence):

268.00

Weighted average price per day (pence):

266.5189

 

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

        266.5189

           38,944

           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

23 December 2024 08:20:33

                          542

                      264.50

XLON

00317289701TRLO1

23 December 2024 08:57:43

                          201

                      265.00

XLON

00317297084TRLO1

23 December 2024 09:12:24

                        1,112

                      265.50

XLON

00317299096TRLO1

23 December 2024 09:13:47

                        1,103

                      266.00

XLON

00317299295TRLO1

23 December 2024 09:13:47

                        1,100

                      266.00

XLON

00317299301TRLO1

23 December 2024 09:19:15

                          551

                      266.50

XLON

00317300085TRLO1

23 December 2024 09:39:56

                          340

                      266.50

XLON

00317303921TRLO1

23 December 2024 09:39:56

                            74

                      266.50

XLON

00317303922TRLO1

23 December 2024 10:12:03

                        1,152

                      267.00

XLON

00317309123TRLO1

23 December 2024 10:22:02

                        1,098

                      266.50

XLON

00317309242TRLO1

23 December 2024 10:22:02

                          549

                      266.50

XLON

00317309243TRLO1

23 December 2024 10:22:02

                          549

                      266.50

XLON

00317309245TRLO1

23 December 2024 10:48:05

                          313

                      266.50

XLON

00317309742TRLO1

23 December 2024 10:48:10

                        1,113

                      266.50

XLON

00317309745TRLO1

23 December 2024 10:48:56

                          569

                      266.50

XLON

00317309767TRLO1

23 December 2024 10:50:04

                          549

                      266.50

XLON

00317309793TRLO1

23 December 2024 10:50:06

                          560

                      266.50

XLON

00317309797TRLO1

23 December 2024 11:33:31

                          548

                      266.00

XLON

00317310388TRLO1

23 December 2024 11:54:28

                        1,097

                      266.50

XLON

00317310672TRLO1

23 December 2024 11:54:46

                          548

                      266.50

XLON

00317310683TRLO1

23 December 2024 11:56:33

                          556

                      266.50

XLON

00317310704TRLO1

23 December 2024 12:05:07

                          575

                      266.50

XLON

00317310814TRLO1

23 December 2024 12:19:49

                          548

                      266.50

XLON

00317310964TRLO1

23 December 2024 12:59:53

                          554

                      266.50

XLON

00317311815TRLO1

23 December 2024 13:38:58

                            36

                      266.50

XLON

00317312333TRLO1

23 December 2024 13:38:58

                          554

                      266.50

XLON

00317312334TRLO1

23 December 2024 13:38:58

                          589

                      266.50

XLON

00317312335TRLO1

23 December 2024 13:38:58

                          589

                      266.50

XLON

00317312336TRLO1

23 December 2024 13:38:58

                          589

                      266.50

XLON

00317312337TRLO1

23 December 2024 13:46:03

                          566

                      266.50

XLON

00317312527TRLO1

23 December 2024 13:46:03

                          566

                      266.50

XLON

00317312528TRLO1

23 December 2024 14:03:42

                        1,711

                      266.50

XLON

00317312850TRLO1

23 December 2024 14:30:42

                          591

                      266.50

XLON

00317313893TRLO1

23 December 2024 14:30:42

                          157

                      266.50

XLON

00317313894TRLO1

23 December 2024 14:37:00

                          377

                      267.00

XLON

00317314212TRLO1

23 December 2024 14:37:00

                          216

                      267.00

XLON

00317314213TRLO1

23 December 2024 14:45:34

                          481

                      268.00

XLON

00317314495TRLO1

23 December 2024 14:45:34

                          150

                      268.00

XLON

00317314496TRLO1

23 December 2024 14:58:16

                          311

                      268.00

XLON

00317314876TRLO1

23 December 2024 14:58:16

                          282

                      268.00

XLON

00317314877TRLO1

23 December 2024 15:01:13

                          591

                      268.00

XLON

00317315065TRLO1

23 December 2024 15:04:05

                          593

                      268.00

XLON

00317315293TRLO1

23 December 2024 15:06:39

                          594

                      268.00

XLON

00317315414TRLO1

23 December 2024 15:08:22

                          318

                      268.00

XLON

00317315478TRLO1

23 December 2024 15:08:22

                          274

                      268.00

XLON

00317315479TRLO1

23 December 2024 15:08:51

                          609

                      268.00

XLON

00317315487TRLO1

23 December 2024 15:09:19

                          262

                      268.00

XLON

00317315497TRLO1

23 December 2024 15:09:19

                          351

                      268.00

XLON

00317315498TRLO1

23 December 2024 15:12:53

                          769

                      267.50

XLON

00317315595TRLO1

23 December 2024 15:12:53

                        1,002

                      267.50

XLON

00317315596TRLO1

23 December 2024 15:12:53

                          547

                      267.00

XLON

00317315597TRLO1

23 December 2024 15:27:47

                          548

                      266.50

XLON

00317315896TRLO1

23 December 2024 15:27:47

                          547

                      266.50

XLON

00317315897TRLO1

23 December 2024 15:27:47

                          547

                      266.50

XLON

00317315898TRLO1

23 December 2024 15:46:11

                          544

                      266.50

XLON

00317316476TRLO1

23 December 2024 15:46:11

                          544

                      266.50

XLON

00317316477TRLO1

23 December 2024 15:46:11

                        1,088

                      266.50

XLON

00317316478TRLO1

23 December 2024 15:46:11

                          544

                      266.50

XLON

00317316479TRLO1

23 December 2024 15:48:27

                          585

                      266.00

XLON

00317316531TRLO1

23 December 2024 15:48:27

                          584

                      266.00

XLON

00317316532TRLO1

23 December 2024 15:48:27

                          584

                      266.00

XLON

00317316533TRLO1

23 December 2024 15:50:59

                          446

                      265.50

XLON

00317316621TRLO1

23 December 2024 16:04:12

                          565

                      265.00

XLON

00317316926TRLO1

23 December 2024 16:13:30

                        1,018

                      265.00

XLON

00317317173TRLO1

23 December 2024 16:15:38

                          563

                      265.00

XLON

00317317254TRLO1

23 December 2024 16:15:42

                            86

                      265.00

XLON

00317317255TRLO1

23 December 2024 16:19:02

                          275

                      265.00

XLON

00317317421TRLO1

23 December 2024 16:20:32

                          300

                      265.00

XLON

00317317488TRLO1

 

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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