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Transaction in Own Shares

28th Nov 2024 07:00

RNS Number : 9173N
Morgan Advanced Materials PLC
28 November 2024
 

28th 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:

27th November 2024

Number of ordinary shares purchased:

39,114

Lowest price per share (pence):

258.50

Highest price per share (pence):

261.50

Weighted average price per day (pence):

259.9635

 

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

259.9635

39,114

258.50

261.50

 

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

27 November 2024 08:10:07

100

261.00

XLON

00312601280TRLO1

27 November 2024 08:10:07

200

261.00

XLON

00312601281TRLO1

27 November 2024 08:19:52

1,322

261.00

XLON

00312606570TRLO1

27 November 2024 08:27:39

476

261.00

XLON

00312611079TRLO1

27 November 2024 08:32:17

476

260.00

XLON

00312613873TRLO1

27 November 2024 09:30:40

518

261.00

XLON

00312647177TRLO1

27 November 2024 09:59:13

1,440

261.00

XLON

00312668714TRLO1

27 November 2024 10:18:31

400

261.00

XLON

00312669395TRLO1

27 November 2024 10:36:09

1,370

261.00

XLON

00312670373TRLO1

27 November 2024 10:36:09

1,353

260.50

XLON

00312670374TRLO1

27 November 2024 10:36:21

500

260.50

XLON

00312670379TRLO1

27 November 2024 10:36:21

549

260.50

XLON

00312670380TRLO1

27 November 2024 10:36:21

1,353

260.00

XLON

00312670381TRLO1

27 November 2024 11:13:08

825

260.00

XLON

00312671599TRLO1

27 November 2024 11:13:08

153

260.00

XLON

00312671600TRLO1

27 November 2024 11:13:08

489

260.00

XLON

00312671601TRLO1

27 November 2024 11:14:39

1,344

259.50

XLON

00312671690TRLO1

27 November 2024 11:14:39

447

259.50

XLON

00312671691TRLO1

27 November 2024 11:20:03

963

260.00

XLON

00312671841TRLO1

27 November 2024 12:13:54

232

260.00

XLON

00312673507TRLO1

27 November 2024 12:13:54

74

260.00

XLON

00312673508TRLO1

27 November 2024 12:23:17

500

260.00

XLON

00312673732TRLO1

27 November 2024 12:23:33

450

260.00

XLON

00312673739TRLO1

27 November 2024 12:23:36

446

259.50

XLON

00312673740TRLO1

27 November 2024 12:23:36

890

259.50

XLON

00312673741TRLO1

27 November 2024 12:51:34

445

259.00

XLON

00312674500TRLO1

27 November 2024 12:51:34

446

259.00

XLON

00312674501TRLO1

27 November 2024 12:51:34

445

259.00

XLON

00312674502TRLO1

27 November 2024 12:51:34

445

259.00

XLON

00312674503TRLO1

27 November 2024 13:23:00

330

259.00

XLON

00312675180TRLO1

27 November 2024 13:35:11

482

258.50

XLON

00312675494TRLO1

27 November 2024 14:04:36

341

259.00

XLON

00312676175TRLO1

27 November 2024 14:04:36

389

259.00

XLON

00312676176TRLO1

27 November 2024 14:04:36

559

259.00

XLON

00312676177TRLO1

27 November 2024 14:04:36

623

259.00

XLON

00312676179TRLO1

27 November 2024 14:04:37

748

259.00

XLON

00312676182TRLO1

27 November 2024 14:04:37

74

259.00

XLON

00312676183TRLO1

27 November 2024 14:04:37

141

259.00

XLON

00312676184TRLO1

27 November 2024 14:04:37

267

259.00

XLON

00312676185TRLO1

27 November 2024 14:04:37

215

259.00

XLON

00312676186TRLO1

27 November 2024 14:09:01

357

258.50

XLON

00312676390TRLO1

27 November 2024 14:29:47

355

259.00

XLON

00312677238TRLO1

27 November 2024 14:32:00

505

259.00

XLON

00312677350TRLO1

27 November 2024 14:32:03

594

259.00

XLON

00312677351TRLO1

27 November 2024 14:32:03

359

259.00

XLON

00312677352TRLO1

27 November 2024 14:32:03

594

259.00

XLON

00312677353TRLO1

27 November 2024 15:11:32

768

260.00

XLON

00312679587TRLO1

27 November 2024 15:11:32

441

260.00

XLON

00312679588TRLO1

27 November 2024 15:19:56

3,419

260.00

XLON

00312679921TRLO1

27 November 2024 15:29:36

100

260.00

XLON

00312680396TRLO1

27 November 2024 15:35:39

509

259.50

XLON

00312680609TRLO1

27 November 2024 15:39:24

436

259.50

XLON

00312680870TRLO1

27 November 2024 15:39:24

945

259.50

XLON

00312680871TRLO1

27 November 2024 15:39:24

291

259.50

XLON

00312680873TRLO1

27 November 2024 15:39:24

218

259.50

XLON

00312680875TRLO1

27 November 2024 15:44:10

883

260.50

XLON

00312681065TRLO1

27 November 2024 15:44:10

59

260.50

XLON

00312681066TRLO1

27 November 2024 15:44:10

182

260.50

XLON

00312681067TRLO1

27 November 2024 15:44:22

676

260.50

XLON

00312681072TRLO1

27 November 2024 15:51:32

449

260.00

XLON

00312681347TRLO1

27 November 2024 15:57:54

468

260.00

XLON

00312681635TRLO1

27 November 2024 15:57:54

467

260.00

XLON

00312681636TRLO1

27 November 2024 16:08:19

476

261.50

XLON

00312682193TRLO1

27 November 2024 16:08:37

460

261.00

XLON

00312682199TRLO1

27 November 2024 16:08:55

140

261.00

XLON

00312682229TRLO1

27 November 2024 16:08:55

313

261.00

XLON

00312682230TRLO1

27 November 2024 16:09:38

453

261.00

XLON

00312682260TRLO1

27 November 2024 16:13:44

453

260.50

XLON

00312682414TRLO1

27 November 2024 16:14:05

468

260.50

XLON

00312682441TRLO1

27 November 2024 16:17:39

456

260.00

XLON

00312682600TRLO1

 

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
Value8,670.24
Change-85.60