RNS Number : 3969N
Morgan Advanced Materials PLC
25 November 2024
 

25th 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:

22nd November 2024

Number of ordinary shares purchased:

39,922

Lowest price per share (pence):

259.00

Highest price per share (pence):

262.00

Weighted average price per day (pence):

260.6758

 

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

        260.6758

           39,922

           259.00

           262.00

 

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

22 November 2024 08:15:01

                          790

                      259.00

XLON

00311773921TRLO1

22 November 2024 08:20:39

                          800

                      259.00

XLON

00311779954TRLO1

22 November 2024 08:30:06

                          408

                      259.00

XLON

00311789604TRLO1

22 November 2024 08:30:06

                          818

                      259.00

XLON

00311789603TRLO1

22 November 2024 08:56:50

                          400

                      259.50

XLON

00311815912TRLO1

22 November 2024 09:05:34

                          421

                      261.50

XLON

00311825628TRLO1

22 November 2024 09:05:34

                          227

                      261.50

XLON

00311825627TRLO1

22 November 2024 09:05:46

                            73

                      261.50

XLON

00311825903TRLO1

22 November 2024 09:07:11

                          470

                      261.00

XLON

00311827776TRLO1

22 November 2024 09:07:11

                          283

                      261.00

XLON

00311827775TRLO1

22 November 2024 09:07:12

                          298

                      261.00

XLON

00311827810TRLO1

22 November 2024 09:07:17

                          492

                      261.00

XLON

00311827912TRLO1

22 November 2024 09:07:17

                          298

                      261.00

XLON

00311827911TRLO1

22 November 2024 09:13:10

                          409

                      261.00

XLON

00311835580TRLO1

22 November 2024 09:13:10

                          410

                      261.00

XLON

00311835579TRLO1

22 November 2024 09:19:07

                          406

                      261.00

XLON

00311842590TRLO1

22 November 2024 09:19:10

                          390

                      260.50

XLON

00311842641TRLO1

22 November 2024 09:25:09

                          403

                      260.00

XLON

00311849293TRLO1

22 November 2024 09:27:24

                          390

                      259.00

XLON

00311851738TRLO1

22 November 2024 09:54:32

                          176

                      260.00

XLON

00311888238TRLO1

22 November 2024 09:54:32

                          176

                      260.00

XLON

00311888237TRLO1

22 November 2024 09:54:32

                          888

                      260.00

XLON

00311888236TRLO1

22 November 2024 11:23:24

                          372

                      260.50

XLON

00311897349TRLO1

22 November 2024 11:23:24

                          391

                      260.50

XLON

00311897348TRLO1

22 November 2024 11:23:24

                          400

                      260.50

XLON

00311897347TRLO1

22 November 2024 11:23:25

                          796

                      260.00

XLON

00311897352TRLO1

22 November 2024 11:23:25

                        1,273

                      260.00

XLON

00311897351TRLO1

22 November 2024 11:23:25

                          319

                      260.00

XLON

00311897350TRLO1

22 November 2024 11:23:25

                          228

                      260.00

XLON

00311897354TRLO1

22 November 2024 11:23:25

                            91

                      260.00

XLON

00311897353TRLO1

22 November 2024 11:34:09

                          389

                      259.50

XLON

00311897541TRLO1

22 November 2024 11:34:09

                              9

                      259.50

XLON

00311897540TRLO1

22 November 2024 11:34:09

                          319

                      259.50

XLON

00311897539TRLO1

22 November 2024 11:34:09

                            79

                      259.50

XLON

00311897538TRLO1

22 November 2024 13:27:01

                          380

                      260.00

XLON

00311900105TRLO1

22 November 2024 13:27:01

                        1,140

                      260.00

XLON

00311900104TRLO1

22 November 2024 13:43:51

                          380

                      260.00

XLON

00311900501TRLO1

22 November 2024 13:43:51

                          240

                      260.00

XLON

00311900500TRLO1

22 November 2024 13:43:51

                          140

                      260.00

XLON

00311900499TRLO1

22 November 2024 13:43:51

                          380

                      260.00

XLON

00311900498TRLO1

22 November 2024 13:54:57

                        1,322

                      260.00

XLON

00311900884TRLO1

22 November 2024 13:54:57

                          380

                      260.00

XLON

00311900887TRLO1

22 November 2024 13:54:57

                          380

                      260.00

XLON

00311900886TRLO1

22 November 2024 13:54:57

                          198

                      260.00

XLON

00311900885TRLO1

22 November 2024 13:55:57

                          234

                      260.00

XLON

00311900908TRLO1

22 November 2024 13:57:23

                          789

                      260.00

XLON

00311900975TRLO1

22 November 2024 14:29:30

                          380

                      260.00

XLON

00311902759TRLO1

22 November 2024 14:29:30

                          198

                      260.00

XLON

00311902758TRLO1

22 November 2024 14:29:30

                          299

                      260.00

XLON

00311902757TRLO1

22 November 2024 14:32:07

                          300

                      261.00

XLON

00311902961TRLO1

22 November 2024 14:42:06

                        2,456

                      262.00

XLON

00311903663TRLO1

22 November 2024 14:51:09

                          393

                      261.50

XLON

00311904125TRLO1

22 November 2024 14:51:09

                          392

                      261.50

XLON

00311904124TRLO1

22 November 2024 14:51:09

                        2,355

                      261.50

XLON

00311904123TRLO1

22 November 2024 14:51:09

                          392

                      261.50

XLON

00311904122TRLO1

22 November 2024 14:51:20

                              1

                      261.00

XLON

00311904129TRLO1

22 November 2024 14:51:20

                          392

                      261.00

XLON

00311904128TRLO1

22 November 2024 14:56:22

                          319

                      262.00

XLON

00311904338TRLO1

22 November 2024 14:56:22

                          285

                      262.00

XLON

00311904339TRLO1

22 November 2024 14:56:26

                          401

                      262.00

XLON

00311904340TRLO1

22 November 2024 14:56:47

                          386

                      262.00

XLON

00311904372TRLO1

22 November 2024 14:56:47

                              2

                      262.00

XLON

00311904371TRLO1

22 November 2024 14:57:15

                          378

                      262.00

XLON

00311904393TRLO1

22 November 2024 14:57:15

                            18

                      262.00

XLON

00311904392TRLO1

22 November 2024 15:28:10

                            31

                      261.50

XLON

00311905618TRLO1

22 November 2024 15:28:45

                          389

                      261.50

XLON

00311905658TRLO1

22 November 2024 15:28:45

                          388

                      261.50

XLON

00311905657TRLO1

22 November 2024 15:28:45

                          388

                      261.50

XLON

00311905656TRLO1

22 November 2024 15:28:45

                        1,135

                      261.50

XLON

00311905655TRLO1

22 November 2024 15:28:52

                          399

                      261.00

XLON

00311905675TRLO1

22 November 2024 15:43:14

                          410

                      261.00

XLON

00311906193TRLO1

22 November 2024 15:43:14

                          410

                      261.00

XLON

00311906192TRLO1

22 November 2024 15:43:14

                          411

                      261.00

XLON

00311906191TRLO1

22 November 2024 15:43:14

                        1,231

                      261.00

XLON

00311906190TRLO1

22 November 2024 16:00:09

                          987

                      261.50

XLON

00311906846TRLO1

22 November 2024 16:00:26

                          389

                      261.50

XLON

00311906890TRLO1

22 November 2024 16:00:44

                          218

                      261.50

XLON

00311906897TRLO1

22 November 2024 16:00:44

                              4

                      261.50

XLON

00311906896TRLO1

22 November 2024 16:00:44

                          169

                      261.50

XLON

00311906895TRLO1

22 November 2024 16:01:04

                          237

                      261.50

XLON

00311906905TRLO1

22 November 2024 16:01:04

                          158

                      261.50

XLON

00311906904TRLO1

22 November 2024 16:01:32

                          187

                      261.00

XLON

00311906914TRLO1

22 November 2024 16:01:32

                          200

                      261.00

XLON

00311906913TRLO1

22 November 2024 16:09:09

                          187

                      260.50

XLON

00311907395TRLO1

22 November 2024 16:09:09

                          200

                      260.50

XLON

00311907394TRLO1

22 November 2024 16:20:29

                          394

                      260.50

XLON

00311908221TRLO1

22 November 2024 16:20:29

                          789

                      260.50

XLON

00311908220TRLO1

22 November 2024 16:21:11

                          408

                      260.50

XLON

00311908252TRLO1

22 November 2024 16:22:34

                          401

                      260.50

XLON

00311908321TRLO1

22 November 2024 16:22:34

                          400

                      260.50

XLON

00311908320TRLO1

 

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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