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Transaction in Own Shares

14th Nov 2024 07:00

RNS Number : 1480M
Morgan Advanced Materials PLC
14 November 2024
 

14th 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:

13th November 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

248.50

Highest price per share (pence):

252.00

Weighted average price per day (pence):

250.8768

 

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

250.8768

40,000

248.50

252.00

 

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

13 November 2024 08:00:38

18

251.00

XLON

00310224020TRLO1

13 November 2024 08:10:44

347

250.50

XLON

00310232532TRLO1

13 November 2024 08:25:51

300

251.50

XLON

00310246277TRLO1

13 November 2024 08:58:29

363

251.50

XLON

00310274829TRLO1

13 November 2024 09:35:30

800

252.00

XLON

00310324614TRLO1

13 November 2024 09:39:10

700

252.00

XLON

00310328925TRLO1

13 November 2024 10:06:39

700

252.00

XLON

00310349854TRLO1

13 November 2024 10:06:53

100

252.00

XLON

00310349858TRLO1

13 November 2024 10:06:53

200

252.00

XLON

00310349859TRLO1

13 November 2024 10:07:06

400

252.00

XLON

00310349875TRLO1

13 November 2024 10:07:13

100

252.00

XLON

00310349883TRLO1

13 November 2024 10:07:28

3

252.00

XLON

00310349889TRLO1

13 November 2024 10:18:13

700

252.00

XLON

00310350174TRLO1

13 November 2024 10:18:38

600

252.00

XLON

00310350182TRLO1

13 November 2024 10:18:51

700

252.00

XLON

00310350190TRLO1

13 November 2024 10:19:05

400

252.00

XLON

00310350197TRLO1

13 November 2024 10:19:32

300

252.00

XLON

00310350208TRLO1

13 November 2024 10:22:33

140

252.00

XLON

00310350303TRLO1

13 November 2024 10:34:10

700

252.00

XLON

00310350645TRLO1

13 November 2024 10:49:49

800

252.00

XLON

00310351255TRLO1

13 November 2024 10:49:49

33

252.00

XLON

00310351256TRLO1

13 November 2024 10:50:13

505

252.00

XLON

00310351693TRLO1

13 November 2024 10:50:38

342

251.50

XLON

00310351721TRLO1

13 November 2024 10:50:38

342

251.50

XLON

00310351722TRLO1

13 November 2024 10:50:38

342

251.50

XLON

00310351723TRLO1

13 November 2024 10:50:38

342

251.50

XLON

00310351724TRLO1

13 November 2024 10:50:38

341

251.50

XLON

00310351725TRLO1

13 November 2024 10:50:38

342

251.50

XLON

00310351726TRLO1

13 November 2024 10:58:04

733

252.00

XLON

00310352625TRLO1

13 November 2024 11:09:06

337

251.50

XLON

00310353024TRLO1

13 November 2024 11:09:06

336

251.50

XLON

00310353031TRLO1

13 November 2024 11:18:50

337

251.50

XLON

00310353456TRLO1

13 November 2024 11:22:24

672

252.00

XLON

00310353576TRLO1

13 November 2024 11:22:24

335

252.00

XLON

00310353577TRLO1

13 November 2024 11:22:24

336

252.00

XLON

00310353578TRLO1

13 November 2024 11:27:42

353

251.00

XLON

00310353678TRLO1

13 November 2024 11:58:15

673

252.00

XLON

00310354516TRLO1

13 November 2024 12:01:41

367

251.50

XLON

00310354585TRLO1

13 November 2024 12:08:20

356

251.50

XLON

00310354735TRLO1

13 November 2024 12:22:43

726

252.00

XLON

00310355168TRLO1

13 November 2024 12:41:09

337

251.50

XLON

00310355655TRLO1

13 November 2024 12:41:09

336

251.50

XLON

00310355656TRLO1

13 November 2024 12:45:06

80

250.50

XLON

00310355796TRLO1

13 November 2024 12:45:06

80

250.50

XLON

00310355797TRLO1

13 November 2024 12:45:06

280

250.50

XLON

00310355798TRLO1

13 November 2024 12:55:37

356

250.50

XLON

00310356134TRLO1

13 November 2024 12:55:53

364

250.50

XLON

00310356179TRLO1

13 November 2024 13:02:33

351

250.50

XLON

00310356304TRLO1

13 November 2024 13:02:33

350

250.50

XLON

00310356305TRLO1

13 November 2024 13:14:52

352

250.50

XLON

00310356591TRLO1

13 November 2024 13:14:52

352

250.50

XLON

00310356592TRLO1

13 November 2024 13:14:54

55

250.50

XLON

00310356597TRLO1

13 November 2024 13:18:08

362

251.00

XLON

00310356696TRLO1

13 November 2024 13:19:12

359

250.50

XLON

00310356734TRLO1

13 November 2024 13:19:12

359

250.50

XLON

00310356735TRLO1

13 November 2024 13:20:21

335

250.50

XLON

00310356754TRLO1

13 November 2024 13:34:07

335

249.00

XLON

00310357857TRLO1

13 November 2024 13:34:07

335

249.00

XLON

00310357858TRLO1

13 November 2024 13:46:41

352

249.50

XLON

00310358591TRLO1

13 November 2024 13:46:41

351

249.50

XLON

00310358592TRLO1

13 November 2024 14:03:05

340

249.00

XLON

00310358902TRLO1

13 November 2024 14:03:05

339

249.00

XLON

00310358903TRLO1

13 November 2024 14:03:44

340

249.00

XLON

00310358928TRLO1

13 November 2024 14:11:46

692

249.50

XLON

00310359179TRLO1

13 November 2024 14:49:54

364

249.50

XLON

00310360369TRLO1

13 November 2024 14:49:54

363

249.50

XLON

00310360370TRLO1

13 November 2024 14:49:54

363

249.50

XLON

00310360371TRLO1

13 November 2024 14:49:54

363

249.50

XLON

00310360372TRLO1

13 November 2024 14:49:54

363

249.50

XLON

00310360373TRLO1

13 November 2024 15:05:21

709

250.50

XLON

00310360899TRLO1

13 November 2024 15:07:37

416

250.50

XLON

00310361064TRLO1

13 November 2024 15:10:08

1,054

251.00

XLON

00310361203TRLO1

13 November 2024 15:20:32

381

251.00

XLON

00310361574TRLO1

13 November 2024 15:22:15

350

251.00

XLON

00310361620TRLO1

13 November 2024 15:24:36

351

251.00

XLON

00310361667TRLO1

13 November 2024 15:26:37

77

251.00

XLON

00310361729TRLO1

13 November 2024 15:26:37

277

251.00

XLON

00310361730TRLO1

13 November 2024 15:27:57

354

251.00

XLON

00310361754TRLO1

13 November 2024 15:29:26

187

251.00

XLON

00310361810TRLO1

13 November 2024 15:29:26

165

251.00

XLON

00310361811TRLO1

13 November 2024 15:30:21

350

251.00

XLON

00310361837TRLO1

13 November 2024 15:31:22

352

251.00

XLON

00310361858TRLO1

13 November 2024 15:33:17

349

251.00

XLON

00310361937TRLO1

13 November 2024 15:35:02

17

251.00

XLON

00310362015TRLO1

13 November 2024 15:35:07

309

251.00

XLON

00310362022TRLO1

13 November 2024 15:36:38

157

251.00

XLON

00310362091TRLO1

13 November 2024 15:36:38

192

251.00

XLON

00310362092TRLO1

13 November 2024 15:37:56

351

251.00

XLON

00310362133TRLO1

13 November 2024 15:39:54

232

251.00

XLON

00310362196TRLO1

13 November 2024 15:39:54

121

251.00

XLON

00310362197TRLO1

13 November 2024 15:41:27

350

251.00

XLON

00310362256TRLO1

13 November 2024 15:43:11

350

251.00

XLON

00310362310TRLO1

13 November 2024 15:43:11

1

251.00

XLON

00310362311TRLO1

13 November 2024 15:46:44

318

251.00

XLON

00310362459TRLO1

13 November 2024 15:46:44

33

251.00

XLON

00310362460TRLO1

13 November 2024 15:48:21

160

251.00

XLON

00310362515TRLO1

13 November 2024 15:48:21

4

251.00

XLON

00310362516TRLO1

13 November 2024 15:48:21

116

251.00

XLON

00310362517TRLO1

13 November 2024 15:51:00

358

251.00

XLON

00310362656TRLO1

13 November 2024 15:56:30

144

251.00

XLON

00310362880TRLO1

13 November 2024 15:56:30

206

251.00

XLON

00310362881TRLO1

13 November 2024 15:59:30

350

251.00

XLON

00310363012TRLO1

13 November 2024 16:00:31

350

250.50

XLON

00310363056TRLO1

13 November 2024 16:00:31

349

250.50

XLON

00310363057TRLO1

13 November 2024 16:00:58

359

250.00

XLON

00310363069TRLO1

13 November 2024 16:04:18

356

249.50

XLON

00310363237TRLO1

13 November 2024 16:04:18

356

249.50

XLON

00310363238TRLO1

13 November 2024 16:04:18

356

249.50

XLON

00310363239TRLO1

13 November 2024 16:05:37

352

249.50

XLON

00310363381TRLO1

13 November 2024 16:06:25

353

249.00

XLON

00310363453TRLO1

13 November 2024 16:07:03

382

249.00

XLON

00310363469TRLO1

13 November 2024 16:09:50

44

249.00

XLON

00310363632TRLO1

13 November 2024 16:13:26

366

248.50

XLON

00310363822TRLO1

13 November 2024 16:13:26

281

248.50

XLON

00310363823TRLO1

13 November 2024 16:13:26

85

248.50

XLON

00310363824TRLO1

13 November 2024 16:16:05

343

248.50

XLON

00310363935TRLO1

13 November 2024 16:19:49

37

248.50

XLON

00310364133TRLO1

13 November 2024 16:19:49

18

248.50

XLON

00310364134TRLO1

13 November 2024 16:19:50

312

248.50

XLON

00310364135TRLO1

13 November 2024 16:19:50

13

248.50

XLON

00310364136TRLO1

13 November 2024 16:19:50

18

248.50

XLON

00310364137TRLO1

 

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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Morgan Advanced Materials
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