RNS Number : 8512M
Morgan Advanced Materials PLC
20 November 2024
 

20th 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:

19th November 2024

Number of ordinary shares purchased:

30,000

Lowest price per share (pence):

254.50

Highest price per share (pence):

258.50

Weighted average price per day (pence):

256.9774

 

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

        256.9774

           30,000

           254.50

           258.50

 

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

19 November 2024 08:06:14

                          366

                      257.00

XLON

00311088284TRLO1

19 November 2024 08:31:53

                          363

                      257.50

XLON

00311108294TRLO1

19 November 2024 08:31:53

                          362

                      257.50

XLON

00311108295TRLO1

19 November 2024 09:19:13

                          761

                      256.00

XLON

00311147339TRLO1

19 November 2024 09:19:28

                          711

                      256.00

XLON

00311147492TRLO1

19 November 2024 09:25:43

                          140

                      255.00

XLON

00311153462TRLO1

19 November 2024 09:35:00

                          186

                      255.50

XLON

00311163320TRLO1

19 November 2024 09:35:00

                          180

                      255.50

XLON

00311163321TRLO1

19 November 2024 09:35:00

                          366

                      255.50

XLON

00311163322TRLO1

19 November 2024 09:35:36

                            19

                      254.50

XLON

00311163936TRLO1

19 November 2024 09:44:01

                          381

                      255.50

XLON

00311172474TRLO1

19 November 2024 10:00:22

                          181

                      255.50

XLON

00311192273TRLO1

19 November 2024 10:00:22

                            42

                      255.50

XLON

00311192274TRLO1

19 November 2024 10:00:22

                          133

                      255.50

XLON

00311192275TRLO1

19 November 2024 10:13:27

                          381

                      255.50

XLON

00311192714TRLO1

19 November 2024 10:18:37

                            22

                      256.50

XLON

00311192910TRLO1

19 November 2024 10:18:37

                          361

                      256.50

XLON

00311192911TRLO1

19 November 2024 10:27:47

                          381

                      256.50

XLON

00311193332TRLO1

19 November 2024 10:37:48

                            89

                      256.50

XLON

00311194301TRLO1

19 November 2024 10:37:48

                          292

                      256.50

XLON

00311194302TRLO1

19 November 2024 10:50:10

                          381

                      256.50

XLON

00311194764TRLO1

19 November 2024 11:05:46

                              2

                      256.50

XLON

00311195561TRLO1

19 November 2024 11:05:46

                            33

                      256.50

XLON

00311195562TRLO1

19 November 2024 11:05:46

                          335

                      256.50

XLON

00311195563TRLO1

19 November 2024 11:18:00

                          389

                      256.50

XLON

00311196085TRLO1

19 November 2024 11:36:00

                            81

                      256.50

XLON

00311196804TRLO1

19 November 2024 11:36:00

                          251

                      256.50

XLON

00311196805TRLO1

19 November 2024 11:36:36

                          382

                      256.00

XLON

00311196873TRLO1

19 November 2024 11:36:36

                          381

                      256.00

XLON

00311196874TRLO1

19 November 2024 12:03:03

                          315

                      256.00

XLON

00311197756TRLO1

19 November 2024 12:10:08

                        1,104

                      256.50

XLON

00311197897TRLO1

19 November 2024 12:19:50

                            11

                      256.50

XLON

00311198128TRLO1

19 November 2024 12:19:50

                          370

                      256.50

XLON

00311198129TRLO1

19 November 2024 12:26:08

                          170

                      256.50

XLON

00311198342TRLO1

19 November 2024 12:26:08

                          210

                      256.50

XLON

00311198343TRLO1

19 November 2024 12:34:15

                          120

                      256.50

XLON

00311198562TRLO1

19 November 2024 12:34:15

                          260

                      256.50

XLON

00311198563TRLO1

19 November 2024 12:34:19

                          761

                      256.00

XLON

00311198567TRLO1

19 November 2024 12:34:19

                          380

                      256.00

XLON

00311198568TRLO1

19 November 2024 12:36:01

                          374

                      256.50

XLON

00311198599TRLO1

19 November 2024 12:36:01

                          374

                      256.50

XLON

00311198600TRLO1

19 November 2024 13:01:11

                          386

                      256.50

XLON

00311199061TRLO1

19 November 2024 13:01:11

                          386

                      256.50

XLON

00311199062TRLO1

19 November 2024 13:46:13

                          331

                      257.50

XLON

00311200190TRLO1

19 November 2024 13:49:22

                          773

                      257.00

XLON

00311200273TRLO1

19 November 2024 13:49:22

                            59

                      257.00

XLON

00311200274TRLO1

19 November 2024 13:49:22

                          327

                      257.00

XLON

00311200275TRLO1

19 November 2024 13:49:24

                          362

                      256.50

XLON

00311200282TRLO1

19 November 2024 14:07:01

                        1,118

                      257.00

XLON

00311201037TRLO1

19 November 2024 14:14:23

                          368

                      257.00

XLON

00311201269TRLO1

19 November 2024 14:14:24

                          359

                      257.00

XLON

00311201270TRLO1

19 November 2024 14:14:29

                          198

                      257.00

XLON

00311201274TRLO1

19 November 2024 14:14:37

                          217

                      257.00

XLON

00311201283TRLO1

19 November 2024 14:14:37

                          164

                      257.00

XLON

00311201284TRLO1

19 November 2024 14:14:42

                          362

                      257.00

XLON

00311201288TRLO1

19 November 2024 14:17:14

                          359

                      257.00

XLON

00311201365TRLO1

19 November 2024 14:17:14

                          386

                      257.00

XLON

00311201366TRLO1

19 November 2024 14:17:14

                            27

                      257.00

XLON

00311201367TRLO1

19 November 2024 14:35:34

                          336

                      257.00

XLON

00311201999TRLO1

19 November 2024 14:39:55

                          327

                      257.00

XLON

00311202186TRLO1

19 November 2024 14:40:34

                          107

                      257.00

XLON

00311202206TRLO1

19 November 2024 14:47:24

                          126

                      257.00

XLON

00311202402TRLO1

19 November 2024 14:47:28

                          152

                      257.00

XLON

00311202410TRLO1

19 November 2024 14:47:28

                            19

                      257.00

XLON

00311202411TRLO1

19 November 2024 14:48:54

                            88

                      257.00

XLON

00311202457TRLO1

19 November 2024 14:50:16

                          278

                      257.00

XLON

00311202513TRLO1

19 November 2024 14:50:16

                          404

                      257.00

XLON

00311202514TRLO1

19 November 2024 14:50:16

                            88

                      257.00

XLON

00311202515TRLO1

19 November 2024 15:00:34

                          347

                      257.00

XLON

00311202758TRLO1

19 November 2024 15:07:29

                          181

                      258.00

XLON

00311202987TRLO1

19 November 2024 15:07:29

                              9

                      258.00

XLON

00311202988TRLO1

19 November 2024 15:07:29

                          100

                      258.00

XLON

00311202989TRLO1

19 November 2024 15:07:44

                            19

                      258.00

XLON

00311203004TRLO1

19 November 2024 15:07:44

                          379

                      258.00

XLON

00311203005TRLO1

19 November 2024 15:09:58

                          766

                      257.50

XLON

00311203067TRLO1

19 November 2024 15:16:19

                          364

                      257.50

XLON

00311203302TRLO1

19 November 2024 15:19:55

                          344

                      257.50

XLON

00311203447TRLO1

19 November 2024 15:28:15

                            20

                      257.50

XLON

00311203787TRLO1

19 November 2024 15:37:14

                          314

                      258.00

XLON

00311204090TRLO1

19 November 2024 15:37:20

                          800

                      258.00

XLON

00311204091TRLO1

19 November 2024 15:37:20

                          342

                      258.00

XLON

00311204092TRLO1

19 November 2024 15:37:20

                          314

                      258.00

XLON

00311204093TRLO1

19 November 2024 15:37:47

                          210

                      258.00

XLON

00311204114TRLO1

19 November 2024 15:38:31

                              9

                      258.00

XLON

00311204139TRLO1

19 November 2024 15:40:29

                            34

                      258.00

XLON

00311204210TRLO1

19 November 2024 15:40:34

                          326

                      258.00

XLON

00311204221TRLO1

19 November 2024 15:40:46

                          620

                      258.00

XLON

00311204224TRLO1

19 November 2024 15:40:46

                          126

                      258.00

XLON

00311204225TRLO1

19 November 2024 15:53:54

                            89

                      257.50

XLON

00311204867TRLO1

19 November 2024 15:55:34

                          246

                      257.50

XLON

00311204937TRLO1

19 November 2024 15:58:48

                          636

                      258.00

XLON

00311205105TRLO1

19 November 2024 16:00:34

                          359

                      258.00

XLON

00311205217TRLO1

19 November 2024 16:02:14

                          326

                      258.00

XLON

00311205287TRLO1

19 November 2024 16:03:54

                          327

                      258.00

XLON

00311205321TRLO1

19 November 2024 16:03:54

                            63

                      258.00

XLON

00311205322TRLO1

19 November 2024 16:05:34

                            41

                      258.00

XLON

00311205366TRLO1

19 November 2024 16:07:14

                          326

                      258.00

XLON

00311205494TRLO1

19 November 2024 16:21:47

                          779

                      258.50

XLON

00311206510TRLO1

19 November 2024 16:21:49

                            20

                      258.50

XLON

00311206514TRLO1

19 November 2024 16:21:49

                          345

                      258.50

XLON

00311206515TRLO1

19 November 2024 16:22:00

                          311

                      258.50

XLON

00311206527TRLO1

 

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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