Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

10th Dec 2024 07:00

RNS Number : 3933P
Morgan Advanced Materials PLC
10 December 2024
 

10th 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:

9th December 2024

Number of ordinary shares purchased:

31,081

Lowest price per share (pence):

267.00

Highest price per share (pence):

271.50

Weighted average price per day (pence):

269.6281

 

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

269.6281

31,081

267.00

271.50

 

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

09 December 2024 08:22:40

851

269.00

XLON

00314553205TRLO1

09 December 2024 08:22:40

793

269.00

XLON

00314553206TRLO1

09 December 2024 08:22:42

563

268.50

XLON

00314553229TRLO1

09 December 2024 08:24:38

543

268.50

XLON

00314554428TRLO1

09 December 2024 09:04:51

550

267.50

XLON

00314575772TRLO1

09 December 2024 09:18:33

100

267.50

XLON

00314587745TRLO1

09 December 2024 09:18:39

500

267.50

XLON

00314587824TRLO1

09 December 2024 09:51:39

1,000

267.50

XLON

00314608505TRLO1

09 December 2024 09:55:55

540

267.00

XLON

00314611320TRLO1

09 December 2024 09:56:35

537

268.00

XLON

00314611707TRLO1

09 December 2024 09:58:40

700

268.00

XLON

00314612433TRLO1

09 December 2024 09:58:40

1,537

268.00

XLON

00314612434TRLO1

09 December 2024 09:58:40

127

268.00

XLON

00314612435TRLO1

09 December 2024 10:15:10

700

268.50

XLON

00314613057TRLO1

09 December 2024 10:21:02

236

269.00

XLON

00314613209TRLO1

09 December 2024 10:21:02

252

269.00

XLON

00314613210TRLO1

09 December 2024 10:21:02

421

269.00

XLON

00314613211TRLO1

09 December 2024 11:12:16

403

269.00

XLON

00314615335TRLO1

09 December 2024 11:12:16

185

269.00

XLON

00314615336TRLO1

09 December 2024 11:12:16

403

269.00

XLON

00314615337TRLO1

09 December 2024 11:12:16

403

269.00

XLON

00314615338TRLO1

09 December 2024 11:12:16

26

269.00

XLON

00314615339TRLO1

09 December 2024 11:51:30

125

269.50

XLON

00314616540TRLO1

09 December 2024 11:54:43

700

269.50

XLON

00314616653TRLO1

09 December 2024 11:54:43

522

269.50

XLON

00314616654TRLO1

09 December 2024 11:54:43

38

269.50

XLON

00314616655TRLO1

09 December 2024 12:34:48

566

270.50

XLON

00314617791TRLO1

09 December 2024 12:34:52

687

270.50

XLON

00314617793TRLO1

09 December 2024 12:34:52

800

270.50

XLON

00314617794TRLO1

09 December 2024 12:34:52

261

270.50

XLON

00314617795TRLO1

09 December 2024 12:34:52

42

270.50

XLON

00314617796TRLO1

09 December 2024 12:34:52

880

270.50

XLON

00314617797TRLO1

09 December 2024 12:46:50

600

270.50

XLON

00314618162TRLO1

09 December 2024 12:46:50

40

270.50

XLON

00314618163TRLO1

09 December 2024 13:45:27

582

270.00

XLON

00314619730TRLO1

09 December 2024 13:45:27

582

270.00

XLON

00314619731TRLO1

09 December 2024 13:45:27

642

270.00

XLON

00314619732TRLO1

09 December 2024 13:45:27

1,235

270.00

XLON

00314619733TRLO1

09 December 2024 13:45:27

850

270.00

XLON

00314619734TRLO1

09 December 2024 13:45:27

290

270.00

XLON

00314619735TRLO1

09 December 2024 13:45:27

131

270.00

XLON

00314619736TRLO1

09 December 2024 13:46:00

195

270.00

XLON

00314619751TRLO1

09 December 2024 13:46:00

365

270.00

XLON

00314619752TRLO1

09 December 2024 13:46:31

195

270.00

XLON

00314619773TRLO1

09 December 2024 13:46:31

91

270.00

XLON

00314619774TRLO1

09 December 2024 13:46:31

273

270.00

XLON

00314619775TRLO1

09 December 2024 15:24:10

1,649

271.50

XLON

00314625003TRLO1

09 December 2024 15:24:10

549

271.50

XLON

00314625004TRLO1

09 December 2024 15:29:19

2,241

271.00

XLON

00314625255TRLO1

09 December 2024 15:58:33

2,270

270.50

XLON

00314626629TRLO1

09 December 2024 16:19:47

2,310

270.00

XLON

00314627884TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKLFBZLLZFBZ

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,668.64
Change-87.20