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Transaction in Own Shares

2nd Jan 2025 07:00

RNS Number : 7930R
Morgan Advanced Materials PLC
02 January 2025
 

2nd January 2025

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:

31st December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

268.00

Highest price per share (pence):

274.50

Weighted average price per day (pence):

272.5502

 

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

272.5502

40,000

268.00

274.50

 

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

31 December 2024 11:05:17

1,121

268.00

XLON

00317593203TRLO1

31 December 2024 11:05:17

560

268.00

XLON

00317593204TRLO1

31 December 2024 11:05:17

293

272.00

XLON

00317593205TRLO1

31 December 2024 11:05:17

315

272.00

XLON

00317593206TRLO1

31 December 2024 11:05:17

15,282

272.00

XLON

00317593207TRLO1

31 December 2024 11:05:17

301

272.00

XLON

00317593208TRLO1

31 December 2024 11:05:17

283

272.00

XLON

00317593209TRLO1

31 December 2024 11:05:17

88

272.00

XLON

00317593210TRLO1

31 December 2024 11:05:17

174

272.50

XLON

00317593211TRLO1

31 December 2024 11:05:17

1,308

272.50

XLON

00317593212TRLO1

31 December 2024 11:05:21

58

272.50

XLON

00317593215TRLO1

31 December 2024 11:05:22

3

272.50

XLON

00317593216TRLO1

31 December 2024 11:05:25

36

272.50

XLON

00317593217TRLO1

31 December 2024 11:13:08

15

273.00

XLON

00317593306TRLO1

31 December 2024 11:13:08

296

273.00

XLON

00317593307TRLO1

31 December 2024 11:13:08

282

273.00

XLON

00317593308TRLO1

31 December 2024 11:13:08

326

273.00

XLON

00317593309TRLO1

31 December 2024 11:13:08

300

273.00

XLON

00317593310TRLO1

31 December 2024 11:13:08

602

273.00

XLON

00317593311TRLO1

31 December 2024 11:13:08

431

273.00

XLON

00317593312TRLO1

31 December 2024 11:13:08

320

273.00

XLON

00317593313TRLO1

31 December 2024 11:13:08

329

273.00

XLON

00317593314TRLO1

31 December 2024 11:13:08

321

273.00

XLON

00317593315TRLO1

31 December 2024 11:13:09

296

273.50

XLON

00317593316TRLO1

31 December 2024 11:13:09

298

273.50

XLON

00317593317TRLO1

31 December 2024 11:13:09

438

273.50

XLON

00317593318TRLO1

31 December 2024 11:13:14

50

273.50

XLON

00317593319TRLO1

31 December 2024 11:14:39

339

273.50

XLON

00317593332TRLO1

31 December 2024 11:16:02

560

273.00

XLON

00317593340TRLO1

31 December 2024 11:16:02

559

273.00

XLON

00317593341TRLO1

31 December 2024 11:16:02

407

273.00

XLON

00317593342TRLO1

31 December 2024 11:16:02

74

273.00

XLON

00317593343TRLO1

31 December 2024 11:16:02

347

273.00

XLON

00317593344TRLO1

31 December 2024 11:16:02

280

273.00

XLON

00317593345TRLO1

31 December 2024 11:16:02

333

273.00

XLON

00317593346TRLO1

31 December 2024 11:16:04

42

273.00

XLON

00317593347TRLO1

31 December 2024 11:16:04

4

273.00

XLON

00317593348TRLO1

31 December 2024 11:16:09

1,143

272.50

XLON

00317593349TRLO1

31 December 2024 11:16:09

208

273.00

XLON

00317593350TRLO1

31 December 2024 11:16:09

345

273.00

XLON

00317593351TRLO1

31 December 2024 11:16:09

279

273.00

XLON

00317593352TRLO1

31 December 2024 11:16:09

287

273.00

XLON

00317593353TRLO1

31 December 2024 11:16:09

614

273.00

XLON

00317593354TRLO1

31 December 2024 11:18:28

88

272.50

XLON

00317593376TRLO1

31 December 2024 11:20:52

218

273.50

XLON

00317593391TRLO1

31 December 2024 11:20:52

333

273.50

XLON

00317593392TRLO1

31 December 2024 11:20:52

134

273.50

XLON

00317593393TRLO1

31 December 2024 11:24:05

536

273.50

XLON

00317593431TRLO1

31 December 2024 11:27:15

388

274.00

XLON

00317593465TRLO1

31 December 2024 11:27:15

147

274.00

XLON

00317593466TRLO1

31 December 2024 11:30:25

151

274.00

XLON

00317593551TRLO1

31 December 2024 11:30:25

304

274.00

XLON

00317593552TRLO1

31 December 2024 11:30:25

81

274.00

XLON

00317593553TRLO1

31 December 2024 11:31:49

1,069

274.00

XLON

00317593570TRLO1

31 December 2024 11:39:52

542

274.50

XLON

00317593633TRLO1

31 December 2024 11:41:01

542

273.50

XLON

00317593645TRLO1

31 December 2024 11:41:01

542

273.50

XLON

00317593646TRLO1

31 December 2024 11:49:27

272

274.50

XLON

00317593762TRLO1

31 December 2024 11:49:27

291

274.50

XLON

00317593763TRLO1

31 December 2024 11:51:53

250

273.50

XLON

00317593804TRLO1

31 December 2024 11:51:53

312

273.50

XLON

00317593805TRLO1

31 December 2024 11:52:00

541

273.50

XLON

00317593809TRLO1

31 December 2024 11:58:53

551

273.50

XLON

00317594015TRLO1

31 December 2024 12:02:21

564

274.00

XLON

00317594109TRLO1

31 December 2024 12:05:36

192

274.00

XLON

00317594142TRLO1

31 December 2024 12:05:36

189

274.00

XLON

00317594143TRLO1

31 December 2024 12:05:36

79

274.00

XLON

00317594144TRLO1

31 December 2024 12:05:37

563

273.50

XLON

00317594145TRLO1

31 December 2024 12:11:45

44

273.50

XLON

00317594191TRLO1

31 December 2024 12:11:45

522

273.50

XLON

00317594192TRLO1

31 December 2024 12:14:44

78

273.50

XLON

00317594266TRLO1

31 December 2024 12:14:50

127

273.50

XLON

00317594268TRLO1

31 December 2024 12:14:50

350

273.50

XLON

00317594269TRLO1

31 December 2024 12:14:50

53

273.50

XLON

00317594270TRLO1

 

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
 
 
POSLFLFXZLLLFBV

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,554.80
Change23.19