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Transaction in Own Shares

17th Dec 2024 07:00

RNS Number : 2909Q
Morgan Advanced Materials PLC
17 December 2024
 

17th 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:

16th December 2024

Number of ordinary shares purchased:

36,592

Lowest price per share (pence):

269.00

Highest price per share (pence):

271.00

Weighted average price per day (pence):

270.4600

 

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

270.4600

36,592

269.00

271.00

 

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

16 December 2024 08:17:35

591

270.50

XLON

00315988857TRLO1

16 December 2024 08:43:59

316

270.00

XLON

00316012365TRLO1

16 December 2024 08:55:17

95

270.00

XLON

00316022786TRLO1

16 December 2024 08:55:17

486

270.00

XLON

00316022787TRLO1

16 December 2024 08:58:58

581

269.50

XLON

00316025721TRLO1

16 December 2024 08:58:58

424

269.50

XLON

00316025722TRLO1

16 December 2024 08:58:58

78

269.50

XLON

00316025723TRLO1

16 December 2024 08:58:58

78

269.50

XLON

00316025724TRLO1

16 December 2024 08:59:17

549

269.00

XLON

00316025982TRLO1

16 December 2024 09:21:31

61

270.00

XLON

00316043768TRLO1

16 December 2024 09:21:31

100

270.00

XLON

00316043769TRLO1

16 December 2024 09:56:00

538

269.50

XLON

00316075078TRLO1

16 December 2024 10:14:11

228

269.50

XLON

00316077873TRLO1

16 December 2024 10:14:11

317

269.50

XLON

00316077874TRLO1

16 December 2024 10:26:59

200

270.00

XLON

00316078279TRLO1

16 December 2024 11:03:03

587

269.50

XLON

00316080585TRLO1

16 December 2024 11:03:03

324

269.50

XLON

00316080586TRLO1

16 December 2024 12:27:39

575

270.00

XLON

00316082978TRLO1

16 December 2024 12:27:39

12

270.00

XLON

00316082979TRLO1

16 December 2024 12:27:39

365

270.00

XLON

00316082980TRLO1

16 December 2024 12:27:39

222

270.00

XLON

00316082981TRLO1

16 December 2024 13:21:22

952

270.00

XLON

00316084685TRLO1

16 December 2024 13:21:22

189

270.00

XLON

00316084686TRLO1

16 December 2024 15:10:59

1,041

271.00

XLON

00316091509TRLO1

16 December 2024 15:10:59

539

271.00

XLON

00316091510TRLO1

16 December 2024 15:10:59

539

271.00

XLON

00316091511TRLO1

16 December 2024 15:10:59

850

271.00

XLON

00316091512TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091513TRLO1

16 December 2024 15:10:59

125

271.00

XLON

00316091514TRLO1

16 December 2024 15:10:59

476

271.00

XLON

00316091515TRLO1

16 December 2024 15:10:59

850

271.00

XLON

00316091516TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091517TRLO1

16 December 2024 15:10:59

629

271.00

XLON

00316091518TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091519TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091520TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091521TRLO1

16 December 2024 15:10:59

440

271.00

XLON

00316091522TRLO1

16 December 2024 15:10:59

125

271.00

XLON

00316091523TRLO1

16 December 2024 15:10:59

469

271.00

XLON

00316091524TRLO1

16 December 2024 15:10:59

469

271.00

XLON

00316091525TRLO1

16 December 2024 15:10:59

469

271.00

XLON

00316091526TRLO1

16 December 2024 15:10:59

469

271.00

XLON

00316091527TRLO1

16 December 2024 15:10:59

1

271.00

XLON

00316091528TRLO1

16 December 2024 15:11:01

776

270.50

XLON

00316091529TRLO1

16 December 2024 15:11:01

398

270.50

XLON

00316091530TRLO1

16 December 2024 15:11:01

1,174

270.50

XLON

00316091531TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091550TRLO1

16 December 2024 15:11:24

845

270.50

XLON

00316091551TRLO1

16 December 2024 15:11:24

476

270.50

XLON

00316091552TRLO1

16 December 2024 15:11:24

1,054

270.50

XLON

00316091553TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091554TRLO1

16 December 2024 15:11:24

1,054

270.50

XLON

00316091555TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091556TRLO1

16 December 2024 15:11:24

403

270.50

XLON

00316091557TRLO1

16 December 2024 15:11:24

521

270.50

XLON

00316091558TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091559TRLO1

16 December 2024 15:11:24

1,054

270.50

XLON

00316091560TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091561TRLO1

16 December 2024 15:11:24

1,054

270.50

XLON

00316091562TRLO1

16 December 2024 15:11:24

546

270.50

XLON

00316091563TRLO1

16 December 2024 15:11:26

837

270.50

XLON

00316091565TRLO1

16 December 2024 15:11:26

90

270.50

XLON

00316091566TRLO1

16 December 2024 15:11:53

556

270.50

XLON

00316091594TRLO1

16 December 2024 15:12:19

498

270.50

XLON

00316091634TRLO1

16 December 2024 15:12:19

51

270.50

XLON

00316091635TRLO1

16 December 2024 15:17:52

1,087

270.00

XLON

00316092023TRLO1

16 December 2024 16:22:46

117

270.50

XLON

00316097810TRLO1

16 December 2024 16:22:46

40

270.50

XLON

00316097811TRLO1

16 December 2024 16:22:46

845

270.50

XLON

00316097812TRLO1

16 December 2024 16:22:46

2,114

270.50

XLON

00316097813TRLO1

16 December 2024 16:22:46

336

270.50

XLON

00316097814TRLO1

16 December 2024 16:22:46

376

270.50

XLON

00316097815TRLO1

16 December 2024 16:22:46

1

270.50

XLON

00316097816TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,660.35
Change-95.49