RNS Number : 2218N
Morgan Advanced Materials PLC
22 November 2024
 

22nd 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:

21st November 2024

Number of ordinary shares purchased:

31,044

Lowest price per share (pence):

253.00

Highest price per share (pence):

257.00

Weighted average price per day (pence):

255.8914

 

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

        255.8914

           31,044

           253.00

           257.00

 

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

21 November 2024 08:05:07

                          393

                      253.00

XLON

00311381523TRLO1

21 November 2024 08:10:33

                          100

                      257.00

XLON

00311385243TRLO1

21 November 2024 08:11:31

                          384

                      257.00

XLON

00311385842TRLO1

21 November 2024 08:39:50

                          396

                      256.50

XLON

00311407091TRLO1

21 November 2024 08:39:50

                          396

                      256.50

XLON

00311407092TRLO1

21 November 2024 08:39:56

                          333

                      256.50

XLON

00311407207TRLO1

21 November 2024 08:39:56

                          777

                      256.00

XLON

00311407208TRLO1

21 November 2024 08:39:56

                          900

                      256.50

XLON

00311407209TRLO1

21 November 2024 08:40:07

                          310

                      255.50

XLON

00311407375TRLO1

21 November 2024 08:45:31

                          403

                      256.00

XLON

00311412233TRLO1

21 November 2024 09:21:45

                          100

                      256.50

XLON

00311452596TRLO1

21 November 2024 09:24:46

                          800

                      256.50

XLON

00311455378TRLO1

21 November 2024 09:29:11

                          805

                      256.00

XLON

00311461415TRLO1

21 November 2024 09:29:11

                          402

                      256.00

XLON

00311461416TRLO1

21 November 2024 09:29:11

                          403

                      256.00

XLON

00311461417TRLO1

21 November 2024 09:29:11

                          402

                      256.00

XLON

00311461418TRLO1

21 November 2024 09:29:11

                          758

                      256.50

XLON

00311461419TRLO1

21 November 2024 09:41:30

                          208

                      255.50

XLON

00311477301TRLO1

21 November 2024 10:14:28

                          377

                      255.00

XLON

00311497809TRLO1

21 November 2024 10:14:28

                          377

                      255.00

XLON

00311497810TRLO1

21 November 2024 10:14:28

                          377

                      255.00

XLON

00311497812TRLO1

21 November 2024 10:14:28

                          376

                      255.00

XLON

00311497813TRLO1

21 November 2024 10:14:29

                          405

                      255.00

XLON

00311497821TRLO1

21 November 2024 10:19:09

                          373

                      255.00

XLON

00311498019TRLO1

21 November 2024 10:30:08

                          387

                      254.50

XLON

00311498387TRLO1

21 November 2024 10:30:08

                          386

                      254.50

XLON

00311498388TRLO1

21 November 2024 10:50:02

                            16

                      256.50

XLON

00311498942TRLO1

21 November 2024 10:50:02

                            60

                      256.50

XLON

00311498943TRLO1

21 November 2024 10:50:02

                            48

                      256.50

XLON

00311498944TRLO1

21 November 2024 10:54:33

                          399

                      256.50

XLON

00311499072TRLO1

21 November 2024 10:57:01

                        1,198

                      256.00

XLON

00311499145TRLO1

21 November 2024 11:05:25

                          804

                      256.00

XLON

00311500388TRLO1

21 November 2024 11:27:57

                          377

                      256.00

XLON

00311501380TRLO1

21 November 2024 11:27:57

                          376

                      256.00

XLON

00311501381TRLO1

21 November 2024 11:33:08

                          168

                      256.00

XLON

00311501526TRLO1

21 November 2024 11:33:08

                          205

                      256.00

XLON

00311501527TRLO1

21 November 2024 11:50:35

                          375

                      255.50

XLON

00311501984TRLO1

21 November 2024 11:50:35

                          374

                      255.50

XLON

00311501985TRLO1

21 November 2024 12:02:44

                          808

                      255.50

XLON

00311502594TRLO1

21 November 2024 12:59:09

                          315

                      255.50

XLON

00311503971TRLO1

21 November 2024 14:13:09

                        4,855

                      255.50

XLON

00311507133TRLO1

21 November 2024 14:13:09

                          370

                      256.00

XLON

00311507134TRLO1

21 November 2024 14:13:09

                          750

                      256.00

XLON

00311507135TRLO1

21 November 2024 14:23:42

                          385

                      255.00

XLON

00311507652TRLO1

21 November 2024 14:34:45

                        1,605

                      256.00

XLON

00311508584TRLO1

21 November 2024 14:34:45

                          402

                      256.00

XLON

00311508585TRLO1

21 November 2024 14:34:45

                          401

                      256.00

XLON

00311508586TRLO1

21 November 2024 14:36:02

                          388

                      255.50

XLON

00311508671TRLO1

21 November 2024 14:36:02

                          388

                      255.50

XLON

00311508672TRLO1

21 November 2024 15:04:40

                          528

                      257.00

XLON

00311510443TRLO1

21 November 2024 15:04:40

                          507

                      257.00

XLON

00311510444TRLO1

21 November 2024 15:06:37

                          398

                      256.00

XLON

00311510500TRLO1

21 November 2024 15:06:37

                          397

                      256.00

XLON

00311510501TRLO1

21 November 2024 15:06:37

                          397

                      256.00

XLON

00311510502TRLO1

21 November 2024 15:06:37

                          397

                      256.00

XLON

00311510503TRLO1

21 November 2024 16:04:55

                          100

                      257.00

XLON

00311513825TRLO1

21 November 2024 16:14:25

                          682

                      257.00

XLON

00311514545TRLO1

21 November 2024 16:14:25

                          835

                      257.00

XLON

00311514546TRLO1

21 November 2024 16:14:25

                          408

                      257.00

XLON

00311514547TRLO1

 

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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