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Transaction in Own Shares

19th Nov 2024 07:00

RNS Number : 6820M
Morgan Advanced Materials PLC
19 November 2024
 

19th 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:

18th November 2024

Number of ordinary shares purchased:

28,838

Lowest price per share (pence):

253.00

Highest price per share (pence):

259.00

Weighted average price per day (pence):

255.2542

 

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

255.2542

28,838

253.00

259.00

 

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

18 November 2024 08:03:05

369

256.50

XLON

00310766049TRLO1

18 November 2024 08:42:38

700

258.50

XLON

00310805790TRLO1

18 November 2024 08:42:38

45

258.50

XLON

00310805791TRLO1

18 November 2024 08:42:38

600

259.00

XLON

00310805792TRLO1

18 November 2024 08:42:38

236

259.00

XLON

00310805793TRLO1

18 November 2024 09:05:13

44

257.50

XLON

00310829367TRLO1

18 November 2024 09:05:13

328

257.50

XLON

00310829368TRLO1

18 November 2024 09:13:29

733

257.00

XLON

00310839427TRLO1

18 November 2024 09:13:29

69

257.00

XLON

00310839428TRLO1

18 November 2024 09:13:29

3

257.00

XLON

00310839429TRLO1

18 November 2024 09:13:29

294

257.00

XLON

00310839430TRLO1

18 November 2024 09:13:29

21

257.50

XLON

00310839431TRLO1

18 November 2024 09:13:29

83

257.50

XLON

00310839432TRLO1

18 November 2024 09:13:36

386

257.00

XLON

00310839567TRLO1

18 November 2024 09:14:55

373

257.00

XLON

00310840875TRLO1

18 November 2024 09:17:52

373

257.00

XLON

00310844608TRLO1

18 November 2024 09:54:20

43

256.00

XLON

00310903929TRLO1

18 November 2024 09:54:20

283

256.00

XLON

00310903932TRLO1

18 November 2024 09:58:21

375

255.50

XLON

00310908448TRLO1

18 November 2024 10:20:20

114

256.50

XLON

00310909561TRLO1

18 November 2024 10:20:20

159

256.50

XLON

00310909562TRLO1

18 November 2024 10:20:20

39

256.50

XLON

00310909563TRLO1

18 November 2024 10:20:20

364

256.00

XLON

00310909564TRLO1

18 November 2024 10:31:54

182

255.50

XLON

00310909725TRLO1

18 November 2024 11:18:00

190

255.50

XLON

00310911185TRLO1

18 November 2024 11:18:00

182

255.50

XLON

00310911186TRLO1

18 November 2024 12:10:53

361

255.50

XLON

00310912429TRLO1

18 November 2024 12:10:53

361

255.50

XLON

00310912430TRLO1

18 November 2024 12:19:45

778

255.50

XLON

00310912669TRLO1

18 November 2024 12:19:45

389

255.50

XLON

00310912670TRLO1

18 November 2024 12:19:45

233

255.50

XLON

00310912674TRLO1

18 November 2024 12:34:39

261

255.00

XLON

00310913083TRLO1

18 November 2024 12:34:39

831

255.00

XLON

00310913084TRLO1

18 November 2024 12:34:39

195

255.00

XLON

00310913085TRLO1

18 November 2024 12:34:39

169

255.00

XLON

00310913086TRLO1

18 November 2024 12:34:39

364

255.00

XLON

00310913087TRLO1

18 November 2024 12:34:39

364

255.00

XLON

00310913088TRLO1

18 November 2024 12:34:39

12

255.00

XLON

00310913089TRLO1

18 November 2024 12:34:39

372

255.00

XLON

00310913090TRLO1

18 November 2024 12:35:31

368

253.00

XLON

00310913133TRLO1

18 November 2024 12:35:31

343

253.00

XLON

00310913134TRLO1

18 November 2024 12:53:02

736

253.50

XLON

00310913588TRLO1

18 November 2024 12:55:14

372

254.00

XLON

00310913692TRLO1

18 November 2024 12:55:23

391

254.00

XLON

00310913724TRLO1

18 November 2024 12:57:23

396

254.00

XLON

00310913891TRLO1

18 November 2024 12:57:23

396

254.00

XLON

00310913892TRLO1

18 November 2024 12:58:53

362

254.00

XLON

00310914011TRLO1

18 November 2024 13:02:04

384

254.50

XLON

00310914178TRLO1

18 November 2024 13:04:11

378

253.50

XLON

00310914313TRLO1

18 November 2024 13:54:02

722

254.00

XLON

00310915994TRLO1

18 November 2024 14:47:44

785

254.50

XLON

00310917887TRLO1

18 November 2024 14:47:44

393

254.50

XLON

00310917888TRLO1

18 November 2024 14:47:44

1,162

254.00

XLON

00310917889TRLO1

18 November 2024 14:51:55

307

254.50

XLON

00310918045TRLO1

18 November 2024 14:51:55

80

254.50

XLON

00310918046TRLO1

18 November 2024 15:00:11

2,324

255.00

XLON

00310918435TRLO1

18 November 2024 15:08:08

70

255.50

XLON

00310918739TRLO1

18 November 2024 15:20:19

246

255.50

XLON

00310919037TRLO1

18 November 2024 15:20:19

406

255.50

XLON

00310919038TRLO1

18 November 2024 15:20:19

430

255.50

XLON

00310919039TRLO1

18 November 2024 15:20:19

361

255.50

XLON

00310919040TRLO1

18 November 2024 15:30:40

1,549

255.50

XLON

00310919363TRLO1

18 November 2024 15:30:40

100

255.50

XLON

00310919364TRLO1

18 November 2024 15:30:40

183

255.50

XLON

00310919365TRLO1

18 November 2024 15:38:00

183

255.00

XLON

00310919560TRLO1

18 November 2024 15:38:00

184

255.00

XLON

00310919561TRLO1

18 November 2024 15:38:00

366

255.00

XLON

00310919562TRLO1

18 November 2024 15:59:02

496

255.00

XLON

00310920213TRLO1

18 November 2024 15:59:02

279

255.00

XLON

00310920214TRLO1

18 November 2024 15:59:28

182

255.00

XLON

00310920226TRLO1

18 November 2024 16:15:48

2,251

254.50

XLON

00310920757TRLO1

18 November 2024 16:15:48

375

254.50

XLON

00310920758TRLO1

 

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