RNS Number : 5706N
Morgan Advanced Materials PLC
26 November 2024
 

26th 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:

25th November 2024

Number of ordinary shares purchased:

34,767

Lowest price per share (pence):

259.50

Highest price per share (pence):

266.50

Weighted average price per day (pence):

263.1718

 

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

        263.1718

           34,767

           259.50

           266.50

 

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

25 November 2024 08:45:55

                        1,366

                      263.50

XLON

00312145790TRLO1

25 November 2024 08:45:56

                            43

                      263.00

XLON

00312145797TRLO1

25 November 2024 08:52:23

                          850

                      262.50

XLON

00312151566TRLO1

25 November 2024 09:18:00

                          100

                      262.50

XLON

00312180526TRLO1

25 November 2024 09:18:00

                            76

                      262.50

XLON

00312180527TRLO1

25 November 2024 09:18:00

                          363

                      262.50

XLON

00312180528TRLO1

25 November 2024 09:18:00

                          153

                      262.50

XLON

00312180529TRLO1

25 November 2024 09:40:17

                          211

                      262.50

XLON

00312205608TRLO1

25 November 2024 09:40:17

                        1,596

                      262.50

XLON

00312205609TRLO1

25 November 2024 09:40:17

                          181

                      262.50

XLON

00312205610TRLO1

25 November 2024 09:40:17

                          224

                      262.50

XLON

00312205611TRLO1

25 November 2024 09:59:13

                        1,622

                      261.50

XLON

00312231245TRLO1

25 November 2024 09:59:13

                          475

                      261.50

XLON

00312231246TRLO1

25 November 2024 09:59:13

                          419

                      261.50

XLON

00312231247TRLO1

25 November 2024 09:59:13

                          420

                      261.50

XLON

00312231248TRLO1

25 November 2024 10:00:01

                          243

                      261.50

XLON

00312231652TRLO1

25 November 2024 10:00:04

                          179

                      261.50

XLON

00312231654TRLO1

25 November 2024 10:00:04

                          376

                      261.50

XLON

00312231655TRLO1

25 November 2024 10:04:05

                            75

                      261.50

XLON

00312231799TRLO1

25 November 2024 10:04:05

                          175

                      261.50

XLON

00312231800TRLO1

25 November 2024 10:04:05

                          148

                      261.50

XLON

00312231801TRLO1

25 November 2024 10:09:33

                          399

                      261.00

XLON

00312231996TRLO1

25 November 2024 10:48:20

                          100

                      261.00

XLON

00312232985TRLO1

25 November 2024 10:52:18

                        3,278

                      260.50

XLON

00312233097TRLO1

25 November 2024 11:17:24

                          397

                      260.00

XLON

00312233849TRLO1

25 November 2024 11:17:24

                          397

                      260.00

XLON

00312233850TRLO1

25 November 2024 11:17:24

                          397

                      260.00

XLON

00312233851TRLO1

25 November 2024 11:17:24

                          396

                      260.00

XLON

00312233852TRLO1

25 November 2024 11:17:24

                          397

                      260.00

XLON

00312233853TRLO1

25 November 2024 11:17:24

                          396

                      260.00

XLON

00312233854TRLO1

25 November 2024 11:17:24

                          418

                      259.50

XLON

00312233857TRLO1

25 November 2024 12:29:03

                          200

                      261.00

XLON

00312236067TRLO1

25 November 2024 12:29:03

                          400

                      261.00

XLON

00312236068TRLO1

25 November 2024 12:29:20

                            26

                      261.00

XLON

00312236071TRLO1

25 November 2024 13:32:03

                        1,194

                      261.50

XLON

00312237521TRLO1

25 November 2024 14:27:14

                        1,096

                      262.50

XLON

00312239293TRLO1

25 November 2024 14:27:14

                          659

                      262.50

XLON

00312239294TRLO1

25 November 2024 14:27:14

                          252

                      262.50

XLON

00312239295TRLO1

25 November 2024 14:41:13

                        1,205

                      262.50

XLON

00312239766TRLO1

25 November 2024 15:12:41

                          822

                      263.00

XLON

00312241171TRLO1

25 November 2024 15:12:41

                          411

                      263.00

XLON

00312241173TRLO1

25 November 2024 15:12:41

                          411

                      263.00

XLON

00312241174TRLO1

25 November 2024 15:12:41

                          410

                      263.00

XLON

00312241175TRLO1

25 November 2024 15:12:41

                          411

                      263.00

XLON

00312241176TRLO1

25 November 2024 15:12:41

                          411

                      263.00

XLON

00312241177TRLO1

25 November 2024 15:12:41

                          410

                      263.00

XLON

00312241178TRLO1

25 November 2024 15:15:01

                            90

                      263.50

XLON

00312241291TRLO1

25 November 2024 15:15:01

                            30

                      263.50

XLON

00312241292TRLO1

25 November 2024 16:05:42

                          850

                      265.50

XLON

00312243496TRLO1

25 November 2024 16:05:42

                              8

                      265.50

XLON

00312243500TRLO1

25 November 2024 16:15:29

                        1,773

                      266.50

XLON

00312244311TRLO1

25 November 2024 16:15:29

                            76

                      266.50

XLON

00312244312TRLO1

25 November 2024 16:15:29

                          862

                      266.50

XLON

00312244313TRLO1

25 November 2024 16:15:29

                        2,123

                      266.50

XLON

00312244314TRLO1

25 November 2024 16:15:29

                          516

                      266.50

XLON

00312244315TRLO1

25 November 2024 16:15:29

                            17

                      266.50

XLON

00312244316TRLO1

25 November 2024 16:15:29

                          643

                      266.50

XLON

00312244317TRLO1

25 November 2024 16:15:36

                          907

                      266.50

XLON

00312244342TRLO1

25 November 2024 16:16:53

                        1,000

                      266.50

XLON

00312244468TRLO1

25 November 2024 16:17:49

                              1

                      266.50

XLON

00312244516TRLO1

25 November 2024 16:21:12

                          991

                      266.50

XLON

00312244725TRLO1

25 November 2024 16:21:39

                              1

                      266.50

XLON

00312244791TRLO1

25 November 2024 16:22:05

                          689

                      266.50

XLON

00312244847TRLO1

25 November 2024 16:24:42

                              2

                      266.50

XLON

00312245088TRLO1

 

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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