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Transaction in Own Shares

13th Dec 2024 07:00

RNS Number : 9246P
Morgan Advanced Materials PLC
13 December 2024
 

13th 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:

12th December 2024

Number of ordinary shares purchased:

39,172

Lowest price per share (pence):

268.00

Highest price per share (pence):

270.50

Weighted average price per day (pence):

269.6663

 

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

269.6663

39,172

268.00

270.50

 

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

12 December 2024 08:27:40

1,112

270.00

XLON

00315364168TRLO1

12 December 2024 08:27:40

1,089

269.50

XLON

00315364169TRLO1

12 December 2024 08:27:41

260

270.00

XLON

00315364213TRLO1

12 December 2024 08:27:41

285

270.00

XLON

00315364214TRLO1

12 December 2024 08:31:50

577

270.50

XLON

00315369187TRLO1

12 December 2024 08:54:30

581

270.00

XLON

00315399151TRLO1

12 December 2024 09:18:06

565

269.50

XLON

00315428574TRLO1

12 December 2024 09:18:06

565

269.50

XLON

00315428575TRLO1

12 December 2024 09:18:06

564

269.50

XLON

00315428576TRLO1

12 December 2024 09:39:58

360

268.00

XLON

00315452103TRLO1

12 December 2024 09:55:33

96

268.00

XLON

00315465218TRLO1

12 December 2024 10:10:45

700

268.00

XLON

00315466833TRLO1

12 December 2024 10:11:02

500

268.00

XLON

00315466843TRLO1

12 December 2024 10:59:25

29

268.50

XLON

00315469220TRLO1

12 December 2024 11:19:30

29

268.50

XLON

00315470422TRLO1

12 December 2024 11:35:11

300

269.00

XLON

00315471077TRLO1

12 December 2024 11:39:16

93

269.00

XLON

00315471180TRLO1

12 December 2024 11:50:42

300

269.00

XLON

00315471589TRLO1

12 December 2024 11:50:52

200

269.00

XLON

00315471593TRLO1

12 December 2024 11:51:16

200

269.00

XLON

00315471631TRLO1

12 December 2024 11:51:16

157

269.00

XLON

00315471632TRLO1

12 December 2024 12:08:23

1,616

268.50

XLON

00315472327TRLO1

12 December 2024 12:08:23

389

268.50

XLON

00315472328TRLO1

12 December 2024 12:08:23

29

268.50

XLON

00315472329TRLO1

12 December 2024 12:09:55

29

268.50

XLON

00315472377TRLO1

12 December 2024 12:12:39

51

269.00

XLON

00315472485TRLO1

12 December 2024 12:12:39

45

269.00

XLON

00315472486TRLO1

12 December 2024 12:22:05

200

269.00

XLON

00315472854TRLO1

12 December 2024 12:37:35

200

269.00

XLON

00315473388TRLO1

12 December 2024 12:37:47

159

269.00

XLON

00315473394TRLO1

12 December 2024 12:52:59

200

269.00

XLON

00315473930TRLO1

12 December 2024 13:08:36

204

269.00

XLON

00315474502TRLO1

12 December 2024 13:08:36

238

269.00

XLON

00315474503TRLO1

12 December 2024 13:23:17

204

269.50

XLON

00315475322TRLO1

12 December 2024 13:23:27

96

269.50

XLON

00315475330TRLO1

12 December 2024 13:23:27

82

270.00

XLON

00315475331TRLO1

12 December 2024 13:23:27

1,971

270.00

XLON

00315475332TRLO1

12 December 2024 13:23:27

100

270.00

XLON

00315475333TRLO1

12 December 2024 13:23:32

104

270.00

XLON

00315475338TRLO1

12 December 2024 13:23:32

856

270.00

XLON

00315475339TRLO1

12 December 2024 13:31:09

29

269.50

XLON

00315475823TRLO1

12 December 2024 13:31:09

858

269.50

XLON

00315475824TRLO1

12 December 2024 13:31:09

753

269.50

XLON

00315475825TRLO1

12 December 2024 13:31:17

52

269.50

XLON

00315475827TRLO1

12 December 2024 13:36:36

48

269.50

XLON

00315476028TRLO1

12 December 2024 13:44:50

43

270.00

XLON

00315476389TRLO1

12 December 2024 13:44:50

934

270.00

XLON

00315476390TRLO1

12 December 2024 13:45:01

30

270.00

XLON

00315476398TRLO1

12 December 2024 13:45:01

100

270.00

XLON

00315476399TRLO1

12 December 2024 13:45:10

200

270.00

XLON

00315476401TRLO1

12 December 2024 13:45:29

200

270.00

XLON

00315476452TRLO1

12 December 2024 13:49:56

83

270.00

XLON

00315476800TRLO1

12 December 2024 13:53:54

300

270.00

XLON

00315477023TRLO1

12 December 2024 13:53:54

55

270.00

XLON

00315477024TRLO1

12 December 2024 14:19:14

739

269.50

XLON

00315478137TRLO1

12 December 2024 14:19:41

710

270.00

XLON

00315478168TRLO1

12 December 2024 14:21:54

200

270.00

XLON

00315478255TRLO1

12 December 2024 14:21:54

347

270.00

XLON

00315478256TRLO1

12 December 2024 14:23:12

1,640

270.00

XLON

00315478300TRLO1

12 December 2024 14:31:40

100

270.00

XLON

00315478817TRLO1

12 December 2024 14:31:40

42

270.00

XLON

00315478818TRLO1

12 December 2024 15:04:41

461

270.50

XLON

00315481453TRLO1

12 December 2024 15:04:41

176

270.50

XLON

00315481454TRLO1

12 December 2024 15:04:41

1,901

270.50

XLON

00315481455TRLO1

12 December 2024 15:04:41

41

270.50

XLON

00315481456TRLO1

12 December 2024 15:04:41

339

270.50

XLON

00315481457TRLO1

12 December 2024 15:04:43

150

270.00

XLON

00315481461TRLO1

12 December 2024 15:04:43

610

270.00

XLON

00315481462TRLO1

12 December 2024 15:04:43

950

270.00

XLON

00315481463TRLO1

12 December 2024 15:06:11

572

269.50

XLON

00315481567TRLO1

12 December 2024 15:06:11

573

269.50

XLON

00315481568TRLO1

12 December 2024 15:12:34

316

270.00

XLON

00315481920TRLO1

12 December 2024 15:12:34

907

270.00

XLON

00315481921TRLO1

12 December 2024 15:25:32

852

270.00

XLON

00315482541TRLO1

12 December 2024 15:28:02

559

270.50

XLON

00315482671TRLO1

12 December 2024 15:33:05

559

269.50

XLON

00315482906TRLO1

12 December 2024 15:33:05

558

269.50

XLON

00315482907TRLO1

12 December 2024 15:33:05

59

269.50

XLON

00315482915TRLO1

12 December 2024 15:35:59

69

270.00

XLON

00315483040TRLO1

12 December 2024 15:35:59

1

270.00

XLON

00315483041TRLO1

12 December 2024 15:35:59

475

270.00

XLON

00315483042TRLO1

12 December 2024 15:45:16

545

269.00

XLON

00315483388TRLO1

12 December 2024 15:45:16

545

269.00

XLON

00315483390TRLO1

12 December 2024 15:50:16

271

269.50

XLON

00315483552TRLO1

12 December 2024 15:50:25

365

269.50

XLON

00315483556TRLO1

12 December 2024 15:51:53

412

269.50

XLON

00315483646TRLO1

12 December 2024 15:51:53

578

269.50

XLON

00315483647TRLO1

12 December 2024 16:04:57

100

269.50

XLON

00315484194TRLO1

12 December 2024 16:05:33

123

269.50

XLON

00315484205TRLO1

12 December 2024 16:05:33

114

269.50

XLON

00315484206TRLO1

12 December 2024 16:12:54

10

269.50

XLON

00315484581TRLO1

12 December 2024 16:12:54

20

269.50

XLON

00315484582TRLO1

12 December 2024 16:12:54

62

269.50

XLON

00315484583TRLO1

12 December 2024 16:16:06

76

270.00

XLON

00315484813TRLO1

12 December 2024 16:16:59

333

270.00

XLON

00315484884TRLO1

12 December 2024 16:19:12

211

270.00

XLON

00315485040TRLO1

12 December 2024 16:19:12

198

270.00

XLON

00315485041TRLO1

12 December 2024 16:19:21

15

270.00

XLON

00315485049TRLO1

12 December 2024 16:19:23

330

270.00

XLON

00315485050TRLO1

12 December 2024 16:19:27

348

270.00

XLON

00315485053TRLO1

12 December 2024 16:19:27

850

270.00

XLON

00315485054TRLO1

12 December 2024 16:20:51

62

270.00

XLON

00315485194TRLO1

12 December 2024 16:20:54

315

270.00

XLON

00315485198TRLO1

12 December 2024 16:21:11

82

270.00

XLON

00315485220TRLO1

12 December 2024 16:21:59

93

270.00

XLON

00315485275TRLO1

12 December 2024 16:24:45

188

270.00

XLON

00315485399TRLO1

 

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
Value8,554.80
Change23.19