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Transaction in Own Shares

19th Dec 2024 07:00

RNS Number : 6436Q
Morgan Advanced Materials PLC
19 December 2024
 

19th 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:

18th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

268.50

Highest price per share (pence):

271.50

Weighted average price per day (pence):

270.1610

 

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

270.1610

40,000

268.50

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

18 December 2024 08:18:28

452

269.00

XLON

00316583929TRLO1

18 December 2024 08:21:44

870

268.50

XLON

00316587396TRLO1

18 December 2024 08:21:44

216

268.50

XLON

00316587397TRLO1

18 December 2024 09:21:05

311

270.50

XLON

00316655719TRLO1

18 December 2024 09:21:05

380

270.50

XLON

00316655720TRLO1

18 December 2024 09:21:11

380

271.00

XLON

00316655861TRLO1

18 December 2024 09:21:11

429

271.00

XLON

00316655862TRLO1

18 December 2024 09:21:11

389

271.00

XLON

00316655863TRLO1

18 December 2024 09:21:11

966

271.00

XLON

00316655864TRLO1

18 December 2024 09:22:04

549

271.00

XLON

00316656971TRLO1

18 December 2024 09:22:47

526

270.50

XLON

00316657749TRLO1

18 December 2024 09:22:47

33

270.50

XLON

00316657750TRLO1

18 December 2024 09:22:57

184

270.50

XLON

00316657952TRLO1

18 December 2024 09:45:27

10

271.50

XLON

00316687001TRLO1

18 December 2024 09:45:27

497

271.50

XLON

00316687002TRLO1

18 December 2024 09:52:41

1,128

271.00

XLON

00316695925TRLO1

18 December 2024 10:09:10

505

271.00

XLON

00316706122TRLO1

18 December 2024 10:19:06

545

270.50

XLON

00316706527TRLO1

18 December 2024 10:19:06

545

270.50

XLON

00316706528TRLO1

18 December 2024 10:35:02

530

270.50

XLON

00316707306TRLO1

18 December 2024 10:35:45

1,111

270.00

XLON

00316707352TRLO1

18 December 2024 10:36:23

1,087

270.00

XLON

00316707385TRLO1

18 December 2024 11:03:24

1,756

270.00

XLON

00316709734TRLO1

18 December 2024 11:46:03

319

270.50

XLON

00316711495TRLO1

18 December 2024 11:48:13

673

270.50

XLON

00316711543TRLO1

18 December 2024 11:48:13

1,679

270.50

XLON

00316711544TRLO1

18 December 2024 12:35:07

441

270.50

XLON

00316712951TRLO1

18 December 2024 12:41:59

181

271.00

XLON

00316713226TRLO1

18 December 2024 12:41:59

99

271.00

XLON

00316713227TRLO1

18 December 2024 12:42:17

319

271.00

XLON

00316713241TRLO1

18 December 2024 12:42:37

569

271.50

XLON

00316713255TRLO1

18 December 2024 12:51:14

87

271.00

XLON

00316713461TRLO1

18 December 2024 12:51:14

469

271.00

XLON

00316713462TRLO1

18 December 2024 12:56:33

556

270.50

XLON

00316713656TRLO1

18 December 2024 12:59:11

1,776

270.50

XLON

00316713758TRLO1

18 December 2024 13:00:03

240

270.50

XLON

00316713814TRLO1

18 December 2024 13:00:03

304

270.50

XLON

00316713815TRLO1

18 December 2024 13:20:46

304

270.00

XLON

00316714482TRLO1

18 December 2024 13:20:46

240

270.00

XLON

00316714483TRLO1

18 December 2024 13:39:31

100

270.50

XLON

00316714974TRLO1

18 December 2024 13:40:09

997

270.50

XLON

00316715006TRLO1

18 December 2024 13:40:09

767

270.50

XLON

00316715007TRLO1

18 December 2024 13:40:25

592

270.00

XLON

00316715012TRLO1

18 December 2024 14:16:52

594

270.00

XLON

00316716472TRLO1

18 December 2024 14:16:52

594

270.00

XLON

00316716473TRLO1

18 December 2024 14:22:03

555

270.00

XLON

00316716605TRLO1

18 December 2024 14:22:09

275

270.00

XLON

00316716608TRLO1

18 December 2024 14:57:16

548

269.50

XLON

00316718354TRLO1

18 December 2024 14:57:16

548

269.50

XLON

00316718355TRLO1

18 December 2024 15:03:03

559

269.50

XLON

00316718782TRLO1

18 December 2024 15:03:03

559

269.50

XLON

00316718783TRLO1

18 December 2024 15:14:44

558

269.00

XLON

00316719220TRLO1

18 December 2024 15:16:46

570

269.50

XLON

00316719309TRLO1

18 December 2024 15:19:34

777

269.50

XLON

00316719447TRLO1

18 December 2024 15:19:34

846

269.50

XLON

00316719449TRLO1

18 December 2024 15:19:34

82

269.50

XLON

00316719452TRLO1

18 December 2024 15:19:34

209

269.50

XLON

00316719453TRLO1

18 December 2024 15:22:05

566

269.50

XLON

00316719559TRLO1

18 December 2024 15:22:06

560

269.50

XLON

00316719571TRLO1

18 December 2024 15:43:32

595

269.50

XLON

00316720508TRLO1

18 December 2024 15:53:07

557

269.50

XLON

00316720928TRLO1

18 December 2024 15:53:50

262

270.00

XLON

00316720964TRLO1

18 December 2024 15:53:50

313

270.00

XLON

00316720965TRLO1

18 December 2024 15:58:52

312

270.00

XLON

00316721129TRLO1

18 December 2024 15:58:52

23

270.00

XLON

00316721130TRLO1

18 December 2024 15:58:52

229

270.00

XLON

00316721131TRLO1

18 December 2024 16:07:14

141

270.00

XLON

00316721639TRLO1

18 December 2024 16:07:14

24

270.00

XLON

00316721640TRLO1

18 December 2024 16:07:14

316

270.00

XLON

00316721641TRLO1

18 December 2024 16:07:14

82

270.00

XLON

00316721642TRLO1

18 December 2024 16:09:49

565

270.00

XLON

00316721727TRLO1

18 December 2024 16:12:19

264

270.00

XLON

00316721942TRLO1

18 December 2024 16:12:19

301

270.00

XLON

00316721943TRLO1

18 December 2024 16:14:48

520

270.00

XLON

00316722068TRLO1

18 December 2024 16:14:48

46

270.00

XLON

00316722069TRLO1

18 December 2024 16:17:11

564

270.00

XLON

00316722238TRLO1

18 December 2024 16:19:28

340

270.00

XLON

00316722393TRLO1

18 December 2024 16:19:28

206

270.00

XLON

00316722394TRLO1

18 December 2024 16:19:28

19

270.00

XLON

00316722395TRLO1

18 December 2024 16:21:25

281

270.00

XLON

00316722495TRLO1

18 December 2024 16:21:25

283

270.00

XLON

00316722496TRLO1

18 December 2024 16:23:06

563

270.00

XLON

00316722641TRLO1

18 December 2024 16:24:44

109

270.00

XLON

00316722746TRLO1

18 December 2024 16:24:44

11

270.00

XLON

00316722747TRLO1

18 December 2024 16:24:50

318

270.00

XLON

00316722758TRLO1

18 December 2024 16:24:50

245

270.00

XLON

00316722759TRLO1

 

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
Value8,661.53
Change-94.31