RNS Number : 8251Q
Morgan Advanced Materials PLC
20 December 2024
 

20th 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:

19th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

266.00

Highest price per share (pence):

269.00

Weighted average price per day (pence):

268.2045

 

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

        268.2045

           40,000

           266.00

           269.00

 

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

19 December 2024 08:54:42

                          824

                      267.50

XLON

00316868429TRLO1

19 December 2024 09:10:00

                          427

                      267.50

XLON

00316880301TRLO1

19 December 2024 09:11:09

                          547

                      267.50

XLON

00316881332TRLO1

19 December 2024 09:11:09

                        1,094

                      267.50

XLON

00316881331TRLO1

19 December 2024 09:20:01

                          578

                      267.50

XLON

00316889001TRLO1

19 December 2024 09:54:41

                          571

                      267.50

XLON

00316928105TRLO1

19 December 2024 09:54:41

                          100

                      267.50

XLON

00316928109TRLO1

19 December 2024 10:00:01

                          100

                      267.50

XLON

00316931385TRLO1

19 December 2024 10:00:01

                          473

                      267.50

XLON

00316931384TRLO1

19 December 2024 10:00:01

                          543

                      267.50

XLON

00316931387TRLO1

19 December 2024 10:00:01

                          543

                      267.00

XLON

00316931391TRLO1

19 December 2024 10:23:46

                          595

                      266.50

XLON

00316932864TRLO1

19 December 2024 10:23:46

                          596

                      266.50

XLON

00316932863TRLO1

19 December 2024 10:37:34

                          594

                      266.50

XLON

00316933353TRLO1

19 December 2024 10:47:49

                          582

                      266.00

XLON

00316934782TRLO1

19 December 2024 10:47:58

                          163

                      266.00

XLON

00316934789TRLO1

19 December 2024 12:00:01

                        1,706

                      266.50

XLON

00316936799TRLO1

19 December 2024 12:25:23

                          451

                      268.00

XLON

00316937667TRLO1

19 December 2024 12:33:22

                        1,147

                      267.50

XLON

00316937874TRLO1

19 December 2024 12:36:08

                            62

                      267.00

XLON

00316937951TRLO1

19 December 2024 13:10:40

                          600

                      268.00

XLON

00316938549TRLO1

19 December 2024 13:41:54

                        1,157

                      268.00

XLON

00316939187TRLO1

19 December 2024 14:10:04

                          543

                      268.50

XLON

00316939940TRLO1

19 December 2024 14:10:04

                        1,629

                      268.50

XLON

00316939938TRLO1

19 December 2024 14:12:52

                            92

                      269.00

XLON

00316940075TRLO1

19 December 2024 14:12:52

                            46

                      269.00

XLON

00316940074TRLO1

19 December 2024 14:13:06

                          290

                      269.00

XLON

00316940082TRLO1

19 December 2024 14:13:06

                          202

                      269.00

XLON

00316940081TRLO1

19 December 2024 14:13:06

                          101

                      269.00

XLON

00316940080TRLO1

19 December 2024 14:18:16

                          589

                      269.00

XLON

00316940279TRLO1

19 December 2024 14:22:48

                          384

                      269.00

XLON

00316940435TRLO1

19 December 2024 14:22:48

                          211

                      269.00

XLON

00316940434TRLO1

19 December 2024 14:25:18

                          186

                      269.00

XLON

00316940523TRLO1

19 December 2024 14:25:18

                          404

                      269.00

XLON

00316940522TRLO1

19 December 2024 14:30:02

                          591

                      269.00

XLON

00316940686TRLO1

19 December 2024 14:31:23

                        1,766

                      268.50

XLON

00316940826TRLO1

19 December 2024 14:44:53

                          594

                      268.50

XLON

00316941503TRLO1

19 December 2024 14:44:53

                          107

                      268.50

XLON

00316941501TRLO1

19 December 2024 14:44:53

                          486

                      268.50

XLON

00316941500TRLO1

19 December 2024 14:44:53

                          594

                      268.50

XLON

00316941499TRLO1

19 December 2024 14:44:53

                          593

                      268.50

XLON

00316941498TRLO1

19 December 2024 14:45:24

                          588

                      268.00

XLON

00316941576TRLO1

19 December 2024 14:58:51

                        1,284

                      268.50

XLON

00316942187TRLO1

19 December 2024 15:04:15

                              4

                      269.00

XLON

00316942449TRLO1

19 December 2024 15:04:15

                          399

                      269.00

XLON

00316942451TRLO1

19 December 2024 15:04:15

                          246

                      269.00

XLON

00316942450TRLO1

19 December 2024 15:04:51

                          394

                      269.00

XLON

00316942506TRLO1

19 December 2024 15:04:51

                          196

                      269.00

XLON

00316942505TRLO1

19 December 2024 15:05:07

                          587

                      268.50

XLON

00316942522TRLO1

19 December 2024 15:05:07

                          110

                      268.50

XLON

00316942521TRLO1

19 December 2024 15:05:07

                          477

                      268.50

XLON

00316942520TRLO1

19 December 2024 15:13:16

                        1,403

                      269.00

XLON

00316942952TRLO1

19 December 2024 15:13:16

                          295

                      269.00

XLON

00316942954TRLO1

19 December 2024 15:13:16

                          260

                      269.00

XLON

00316942953TRLO1

19 December 2024 15:20:26

                          585

                      268.50

XLON

00316943107TRLO1

19 December 2024 16:01:37

                          595

                      268.50

XLON

00316944798TRLO1

19 December 2024 16:01:37

                          595

                      268.50

XLON

00316944797TRLO1

19 December 2024 16:01:43

                        1,089

                      268.50

XLON

00316944805TRLO1

19 December 2024 16:09:01

                        1,782

                      269.00

XLON

00316945554TRLO1

19 December 2024 16:09:08

                          594

                      269.00

XLON

00316945566TRLO1

19 December 2024 16:09:08

                          297

                      269.00

XLON

00316945565TRLO1

19 December 2024 16:09:10

                          736

                      269.00

XLON

00316945568TRLO1

19 December 2024 16:09:10

                          453

                      269.00

XLON

00316945567TRLO1

19 December 2024 16:09:23

                        1,888

                      269.00

XLON

00316945572TRLO1

19 December 2024 16:09:50

                          567

                      269.00

XLON

00316945611TRLO1

19 December 2024 16:11:15

                          566

                      268.50

XLON

00316945686TRLO1

19 December 2024 16:12:00

                          113

                      268.50

XLON

00316945740TRLO1

19 December 2024 16:12:00

                          458

                      268.50

XLON

00316945739TRLO1

19 December 2024 16:21:30

                          566

                      267.50

XLON

00316946365TRLO1

19 December 2024 16:24:50

                              8

                      268.00

XLON

00316947221TRLO1

19 December 2024 16:24:50

                              4

                      268.00

XLON

00316947220TRLO1

 

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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