RNS Number : 4693Q
Morgan Advanced Materials PLC
18 December 2024
 

18th 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:

17th December 2024

Number of ordinary shares purchased:

36,899

Lowest price per share (pence):

266.50

Highest price per share (pence):

270.00

Weighted average price per day (pence):

269.2139

 

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

269.2139

36,899

266.50

270.00

 

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

17 December 2024 09:06:16

                          541

                      267.00

XLON

00316340881TRLO1

17 December 2024 09:06:16

                          541

                      267.00

XLON

00316340882TRLO1

17 December 2024 09:06:16

                          205

                      267.00

XLON

00316340883TRLO1

17 December 2024 09:06:26

                              1

                      267.00

XLON

00316340964TRLO1

17 December 2024 09:17:01

                            10

                      268.50

XLON

00316349183TRLO1

17 December 2024 09:17:01

                          572

                      269.00

XLON

00316349184TRLO1

17 December 2024 09:59:52

                          594

                      268.50

XLON

00316382531TRLO1

17 December 2024 09:59:52

                          540

                      268.50

XLON

00316382532TRLO1

17 December 2024 09:59:52

                              2

                      268.50

XLON

00316382533TRLO1

17 December 2024 10:20:21

                        1,091

                      269.00

XLON

00316383834TRLO1

17 December 2024 10:20:21

                          600

                      269.50

XLON

00316383835TRLO1

17 December 2024 10:20:21

                          680

                      269.50

XLON

00316383836TRLO1

17 December 2024 10:20:21

                          351

                      269.50

XLON

00316383837TRLO1

17 December 2024 10:20:21

                          317

                      269.50

XLON

00316383838TRLO1

17 December 2024 10:20:21

                          350

                      269.50

XLON

00316383839TRLO1

17 December 2024 10:30:40

                          577

                      269.00

XLON

00316384462TRLO1

17 December 2024 10:30:40

                          577

                      269.00

XLON

00316384463TRLO1

17 December 2024 10:34:14

                            69

                      269.50

XLON

00316384650TRLO1

17 December 2024 10:34:40

                        1,115

                      269.00

XLON

00316384656TRLO1

17 December 2024 10:45:54

                          379

                      270.00

XLON

00316385352TRLO1

17 December 2024 11:16:37

                          549

                      269.50

XLON

00316387503TRLO1

17 December 2024 11:16:37

                          548

                      269.50

XLON

00316387504TRLO1

17 December 2024 11:16:37

                          548

                      269.50

XLON

00316387505TRLO1

17 December 2024 11:19:15

                        1,757

                      269.00

XLON

00316387640TRLO1

17 December 2024 11:19:15

                          200

                      269.50

XLON

00316387641TRLO1

17 December 2024 11:19:15

                          613

                      269.50

XLON

00316387642TRLO1

17 December 2024 11:19:15

                          354

                      269.50

XLON

00316387643TRLO1

17 December 2024 11:19:15

                          308

                      269.50

XLON

00316387644TRLO1

17 December 2024 11:19:15

                          366

                      269.50

XLON

00316387645TRLO1

17 December 2024 11:19:23

                          546

                      268.50

XLON

00316387648TRLO1

17 December 2024 11:23:23

                          568

                      268.00

XLON

00316387821TRLO1

17 December 2024 11:23:23

                          568

                      268.00

XLON

00316387822TRLO1

17 December 2024 11:33:15

                          546

                      267.50

XLON

00316388182TRLO1

17 December 2024 11:43:43

                          574

                      267.00

XLON

00316388707TRLO1

17 December 2024 11:44:04

                          586

                      266.50

XLON

00316388712TRLO1

17 December 2024 14:22:04

                        1,093

                      269.50

XLON

00316395956TRLO1

17 December 2024 14:27:17

                          290

                      270.00

XLON

00316396193TRLO1

17 December 2024 15:10:44

                          557

                      269.50

XLON

00316399504TRLO1

17 December 2024 15:10:44

                          556

                      269.50

XLON

00316399505TRLO1

17 December 2024 15:10:44

                          557

                      269.50

XLON

00316399506TRLO1

17 December 2024 15:10:44

                          556

                      269.50

XLON

00316399507TRLO1

17 December 2024 15:10:44

                          556

                      269.50

XLON

00316399508TRLO1

17 December 2024 15:10:44

                          180

                      269.50

XLON

00316399509TRLO1

17 December 2024 15:10:45

                          409

                      269.50

XLON

00316399511TRLO1

17 December 2024 15:45:10

                        1,123

                      269.50

XLON

00316402544TRLO1

17 December 2024 15:45:10

                        1,827

                      269.50

XLON

00316402545TRLO1

17 December 2024 15:45:10

                        1,429

                      269.50

XLON

00316402546TRLO1

17 December 2024 15:45:10

                        1,395

                      269.50

XLON

00316402547TRLO1

17 December 2024 15:45:49

                          501

                      270.00

XLON

00316402617TRLO1

17 December 2024 15:45:49

                        1,207

                      270.00

XLON

00316402618TRLO1

17 December 2024 15:48:39

                          386

                      270.00

XLON

00316402790TRLO1

17 December 2024 15:48:39

                          730

                      270.00

XLON

00316402791TRLO1

17 December 2024 15:48:39

                          501

                      270.00

XLON

00316402792TRLO1

17 December 2024 15:48:39

                            78

                      270.00

XLON

00316402793TRLO1

17 December 2024 15:54:04

                        2,308

                      270.00

XLON

00316403284TRLO1

17 December 2024 16:17:02

                          584

                      269.50

XLON

00316404686TRLO1

17 December 2024 16:17:02

                        1,750

                      269.50

XLON

00316404687TRLO1

17 December 2024 16:17:02

                          583

                      269.50

XLON

00316404688TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQDLFFZLLEFBQ
Morgan Advanced Materials (LSE:MGAM)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Morgan Advanced Materials
Morgan Advanced Materials (LSE:MGAM)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Morgan Advanced Materials