RNS Number : 0837O
Morgan Advanced Materials PLC
29 November 2024
 

29th 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:

28th November 2024

Number of ordinary shares purchased:

36,585

Lowest price per share (pence):

259.50

Highest price per share (pence):

263.00

Weighted average price per day (pence):

261.8223

 

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

        261.8223

           36,585

           259.50

           263.00

 

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

28 November 2024 08:14:48

                          458

                      261.00

XLON

00312862859TRLO1

28 November 2024 08:32:07

                          400

                      261.00

XLON

00312882926TRLO1

28 November 2024 08:32:25

                          300

                      261.00

XLON

00312883154TRLO1

28 November 2024 09:12:45

                          914

                      261.00

XLON

00312918024TRLO1

28 November 2024 09:12:45

                          981

                      260.50

XLON

00312918025TRLO1

28 November 2024 09:12:47

                          981

                      260.00

XLON

00312918056TRLO1

28 November 2024 09:26:19

                          215

                      261.00

XLON

00312930544TRLO1

28 November 2024 09:26:19

                          486

                      261.00

XLON

00312930545TRLO1

28 November 2024 09:26:19

                          477

                      261.00

XLON

00312930546TRLO1

28 November 2024 09:27:43

                          969

                      260.50

XLON

00312931778TRLO1

28 November 2024 09:31:11

                          970

                      260.00

XLON

00312935156TRLO1

28 November 2024 10:21:33

                          974

                      260.50

XLON

00312958211TRLO1

28 November 2024 10:21:33

                          487

                      260.50

XLON

00312958212TRLO1

28 November 2024 10:21:33

                          487

                      260.50

XLON

00312958213TRLO1

28 November 2024 10:21:33

                        1,370

                      260.00

XLON

00312958214TRLO1

28 November 2024 11:07:13

                          335

                      260.00

XLON

00312959574TRLO1

28 November 2024 11:17:38

                          134

                      259.50

XLON

00312959831TRLO1

28 November 2024 11:17:38

                          134

                      259.50

XLON

00312959832TRLO1

28 November 2024 11:17:38

                          220

                      259.50

XLON

00312959833TRLO1

28 November 2024 11:48:14

                          850

                      261.00

XLON

00312961430TRLO1

28 November 2024 11:48:14

                            93

                      261.00

XLON

00312961431TRLO1

28 November 2024 11:48:27

                          100

                      261.50

XLON

00312961433TRLO1

28 November 2024 11:48:38

                          200

                      261.50

XLON

00312961438TRLO1

28 November 2024 13:31:51

                          510

                      261.50

XLON

00312964316TRLO1

28 November 2024 13:31:51

                            85

                      261.50

XLON

00312964317TRLO1

28 November 2024 13:43:43

                        1,388

                      262.00

XLON

00312964576TRLO1

28 November 2024 13:43:45

                        1,465

                      262.50

XLON

00312964580TRLO1

28 November 2024 13:46:29

                        1,392

                      262.00

XLON

00312964637TRLO1

28 November 2024 13:46:30

                            77

                      262.00

XLON

00312964640TRLO1

28 November 2024 14:15:59

                            15

                      262.50

XLON

00312965892TRLO1

28 November 2024 14:16:34

                        1,568

                      262.50

XLON

00312965915TRLO1

28 November 2024 14:16:34

                          750

                      262.50

XLON

00312965916TRLO1

28 November 2024 14:21:36

                          400

                      263.00

XLON

00312966124TRLO1

28 November 2024 15:07:31

                            62

                      263.00

XLON

00312968278TRLO1

28 November 2024 15:07:31

                          903

                      263.00

XLON

00312968279TRLO1

28 November 2024 15:07:31

                          646

                      263.00

XLON

00312968280TRLO1

28 November 2024 15:07:32

                          935

                      263.00

XLON

00312968281TRLO1

28 November 2024 15:07:32

                          248

                      263.00

XLON

00312968282TRLO1

28 November 2024 15:14:39

                            64

                      263.00

XLON

00312968534TRLO1

28 November 2024 15:22:41

                            30

                      262.50

XLON

00312968819TRLO1

28 November 2024 15:22:41

                          720

                      262.50

XLON

00312968820TRLO1

28 November 2024 15:22:41

                          463

                      262.50

XLON

00312968821TRLO1

28 November 2024 15:22:41

                          178

                      262.50

XLON

00312968822TRLO1

28 November 2024 15:22:41

                          927

                      262.50

XLON

00312968823TRLO1

28 November 2024 15:37:55

                          630

                      262.50

XLON

00312969342TRLO1

28 November 2024 15:48:17

                          764

                      262.50

XLON

00312969626TRLO1

28 November 2024 15:48:18

                          137

                      262.50

XLON

00312969631TRLO1

28 November 2024 15:51:24

                            63

                      262.50

XLON

00312969787TRLO1

28 November 2024 15:51:25

                            70

                      262.50

XLON

00312969795TRLO1

28 November 2024 15:51:35

                          830

                      262.50

XLON

00312969824TRLO1

28 November 2024 15:51:35

                          546

                      262.50

XLON

00312969825TRLO1

28 November 2024 15:51:53

                          600

                      262.50

XLON

00312969894TRLO1

28 November 2024 15:51:54

                            37

                      262.50

XLON

00312969895TRLO1

28 November 2024 15:55:09

                        2,557

                      262.50

XLON

00312970236TRLO1

28 November 2024 15:55:09

                          109

                      262.50

XLON

00312970237TRLO1

28 November 2024 15:55:10

                        3,226

                      262.50

XLON

00312970239TRLO1

28 November 2024 15:55:11

                          471

                      262.50

XLON

00312970240TRLO1

28 November 2024 16:21:52

                          188

                      263.00

XLON

00312971480TRLO1

28 November 2024 16:21:52

                          332

                      263.00

XLON

00312971481TRLO1

28 November 2024 16:21:52

                          664

                      263.00

XLON

00312971482TRLO1

 

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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