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Transaction in Own Shares

12th Dec 2024 07:00

RNS Number : 7474P
Morgan Advanced Materials PLC
12 December 2024
 

12th 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:

11th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

266.50

Highest price per share (pence):

270.00

Weighted average price per day (pence):

269.0774

 

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

269.0774

40,000

266.50

270.00

 

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

11 December 2024 08:07:24

459

268.00

XLON

00315063588TRLO1

11 December 2024 08:07:24

110

268.00

XLON

00315063589TRLO1

11 December 2024 08:13:19

128

267.50

XLON

00315067963TRLO1

11 December 2024 08:13:19

200

267.50

XLON

00315067964TRLO1

11 December 2024 08:28:40

556

267.00

XLON

00315079602TRLO1

11 December 2024 08:28:40

555

267.00

XLON

00315079603TRLO1

11 December 2024 08:35:41

100

267.00

XLON

00315085117TRLO1

11 December 2024 08:44:34

1,130

266.50

XLON

00315093445TRLO1

11 December 2024 08:50:37

33

267.50

XLON

00315099651TRLO1

11 December 2024 08:50:51

100

267.50

XLON

00315099907TRLO1

11 December 2024 08:52:31

79

267.50

XLON

00315101724TRLO1

11 December 2024 08:52:31

100

267.50

XLON

00315101725TRLO1

11 December 2024 08:55:47

538

267.50

XLON

00315105155TRLO1

11 December 2024 09:04:57

300

267.50

XLON

00315114304TRLO1

11 December 2024 09:35:22

47

269.00

XLON

00315157870TRLO1

11 December 2024 09:35:22

344

269.00

XLON

00315157871TRLO1

11 December 2024 09:35:22

372

269.00

XLON

00315157872TRLO1

11 December 2024 09:54:58

1,075

268.50

XLON

00315181832TRLO1

11 December 2024 09:54:58

151

268.50

XLON

00315181833TRLO1

11 December 2024 09:54:58

386

268.50

XLON

00315181834TRLO1

11 December 2024 09:55:00

793

268.00

XLON

00315181968TRLO1

11 December 2024 09:55:47

1,067

268.50

XLON

00315182525TRLO1

11 December 2024 10:19:00

200

268.50

XLON

00315185489TRLO1

11 December 2024 10:19:09

76

268.50

XLON

00315185493TRLO1

11 December 2024 10:34:44

600

268.50

XLON

00315186749TRLO1

11 December 2024 10:34:44

203

268.50

XLON

00315186750TRLO1

11 December 2024 11:05:54

300

268.50

XLON

00315187695TRLO1

11 December 2024 11:05:54

184

268.50

XLON

00315187696TRLO1

11 December 2024 11:05:54

88

268.50

XLON

00315187697TRLO1

11 December 2024 11:06:11

200

268.50

XLON

00315187705TRLO1

11 December 2024 11:23:31

100

269.00

XLON

00315188375TRLO1

11 December 2024 11:25:40

390

269.50

XLON

00315188420TRLO1

11 December 2024 11:25:40

76

269.50

XLON

00315188421TRLO1

11 December 2024 11:25:40

506

269.50

XLON

00315188422TRLO1

11 December 2024 11:25:40

515

269.50

XLON

00315188423TRLO1

11 December 2024 11:25:40

46

269.50

XLON

00315188424TRLO1

11 December 2024 11:25:40

100

269.50

XLON

00315188425TRLO1

11 December 2024 12:02:05

1,123

269.00

XLON

00315189984TRLO1

11 December 2024 12:03:08

104

269.00

XLON

00315190007TRLO1

11 December 2024 12:03:08

208

269.00

XLON

00315190008TRLO1

11 December 2024 12:03:08

162

269.00

XLON

00315190009TRLO1

11 December 2024 12:03:08

390

269.00

XLON

00315190010TRLO1

11 December 2024 12:03:08

563

269.00

XLON

00315190011TRLO1

11 December 2024 12:10:46

96

269.00

XLON

00315190211TRLO1

11 December 2024 12:10:46

194

269.00

XLON

00315190212TRLO1

11 December 2024 12:10:46

200

269.00

XLON

00315190213TRLO1

11 December 2024 12:10:46

44

269.00

XLON

00315190214TRLO1

11 December 2024 12:21:17

29

268.50

XLON

00315190637TRLO1

11 December 2024 12:44:01

528

268.50

XLON

00315191513TRLO1

11 December 2024 12:44:07

1,065

268.00

XLON

00315191519TRLO1

11 December 2024 12:45:03

103

268.00

XLON

00315191536TRLO1

11 December 2024 12:45:03

305

268.00

XLON

00315191537TRLO1

11 December 2024 12:48:32

100

269.50

XLON

00315191618TRLO1

11 December 2024 12:57:11

1,129

269.00

XLON

00315191858TRLO1

11 December 2024 12:57:33

44

269.00

XLON

00315191871TRLO1

11 December 2024 12:57:33

74

269.00

XLON

00315191872TRLO1

11 December 2024 12:57:33

88

269.00

XLON

00315191873TRLO1

11 December 2024 12:57:33

68

269.00

XLON

00315191874TRLO1

11 December 2024 13:33:28

341

269.50

XLON

00315193154TRLO1

11 December 2024 13:57:12

1,647

270.00

XLON

00315193991TRLO1

11 December 2024 14:19:32

410

270.00

XLON

00315194645TRLO1

11 December 2024 14:19:32

820

270.00

XLON

00315194646TRLO1

11 December 2024 15:06:37

751

269.50

XLON

00315196685TRLO1

11 December 2024 15:06:37

873

269.50

XLON

00315196686TRLO1

11 December 2024 15:06:37

541

269.50

XLON

00315196687TRLO1

11 December 2024 15:06:37

541

269.50

XLON

00315196688TRLO1

11 December 2024 15:06:37

541

269.50

XLON

00315196689TRLO1

11 December 2024 15:06:42

218

269.50

XLON

00315196691TRLO1

11 December 2024 15:06:42

74

269.50

XLON

00315196692TRLO1

11 December 2024 15:06:42

844

269.50

XLON

00315196693TRLO1

11 December 2024 15:06:42

524

269.50

XLON

00315196694TRLO1

11 December 2024 15:06:43

939

270.00

XLON

00315196696TRLO1

11 December 2024 15:06:43

23

270.00

XLON

00315196697TRLO1

11 December 2024 15:06:45

1,170

269.50

XLON

00315196699TRLO1

11 December 2024 15:08:17

46

270.00

XLON

00315196788TRLO1

11 December 2024 15:08:17

92

270.00

XLON

00315196789TRLO1

11 December 2024 15:08:17

401

270.00

XLON

00315196790TRLO1

11 December 2024 15:08:45

367

270.00

XLON

00315196833TRLO1

11 December 2024 15:09:12

435

270.00

XLON

00315196848TRLO1

11 December 2024 15:09:12

105

270.00

XLON

00315196849TRLO1

11 December 2024 15:09:57

367

270.00

XLON

00315196865TRLO1

11 December 2024 15:16:23

540

270.00

XLON

00315197129TRLO1

11 December 2024 15:29:12

539

270.00

XLON

00315197610TRLO1

11 December 2024 15:34:52

539

269.50

XLON

00315197956TRLO1

11 December 2024 15:34:52

539

269.50

XLON

00315197957TRLO1

11 December 2024 15:37:12

487

269.00

XLON

00315198138TRLO1

11 December 2024 15:37:12

87

269.00

XLON

00315198139TRLO1

11 December 2024 15:37:12

574

269.00

XLON

00315198140TRLO1

11 December 2024 16:00:36

1,110

269.00

XLON

00315199111TRLO1

11 December 2024 16:05:32

17

269.50

XLON

00315199383TRLO1

11 December 2024 16:05:32

61

269.50

XLON

00315199384TRLO1

11 December 2024 16:05:32

60

269.50

XLON

00315199385TRLO1

11 December 2024 16:05:32

60

269.50

XLON

00315199386TRLO1

11 December 2024 16:06:30

197

270.00

XLON

00315199440TRLO1

11 December 2024 16:16:37

3,392

270.00

XLON

00315199915TRLO1

11 December 2024 16:23:35

219

270.00

XLON

00315200312TRLO1

11 December 2024 16:23:35

108

270.00

XLON

00315200313TRLO1

11 December 2024 16:24:50

240

270.00

XLON

00315200422TRLO1

11 December 2024 16:24:50

139

270.00

XLON

00315200423TRLO1

11 December 2024 16:24:50

198

270.00

XLON

00315200424TRLO1

 

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
Value8,667.88
Change-87.96