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Transaction in Own Shares

27th Dec 2024 07:00

RNS Number : 3312R
Morgan Advanced Materials PLC
27 December 2024
 

27th 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:

24th December 2024

Number of ordinary shares purchased:

31,107

Lowest price per share (pence):

267.50

Highest price per share (pence):

270.00

Weighted average price per day (pence):

268.6291

 

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

268.6291

31,107

267.50

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

24 December 2024 08:11:44

538

268.00

XLON

00317344497TRLO1

24 December 2024 08:15:22

462

268.00

XLON

00317344741TRLO1

24 December 2024 08:15:22

76

268.00

XLON

00317344742TRLO1

24 December 2024 08:19:01

537

268.00

XLON

00317345058TRLO1

24 December 2024 08:22:37

19

268.00

XLON

00317345341TRLO1

24 December 2024 08:22:37

278

268.00

XLON

00317345342TRLO1

24 December 2024 08:22:37

217

268.00

XLON

00317345343TRLO1

24 December 2024 08:22:37

23

268.00

XLON

00317345344TRLO1

24 December 2024 08:26:15

447

268.00

XLON

00317345631TRLO1

24 December 2024 08:26:15

92

268.00

XLON

00317345632TRLO1

24 December 2024 08:29:52

195

268.00

XLON

00317346085TRLO1

24 December 2024 08:29:52

286

268.00

XLON

00317346086TRLO1

24 December 2024 08:29:52

57

268.00

XLON

00317346087TRLO1

24 December 2024 08:40:32

300

267.50

XLON

00317347084TRLO1

24 December 2024 08:40:32

450

267.50

XLON

00317347085TRLO1

24 December 2024 08:40:32

297

267.50

XLON

00317347086TRLO1

24 December 2024 08:40:32

278

267.50

XLON

00317347087TRLO1

24 December 2024 08:42:19

282

267.50

XLON

00317347408TRLO1

24 December 2024 08:42:19

256

267.50

XLON

00317347409TRLO1

24 December 2024 08:45:54

200

267.50

XLON

00317347790TRLO1

24 December 2024 08:45:54

338

267.50

XLON

00317347791TRLO1

24 December 2024 08:49:28

99

267.50

XLON

00317348342TRLO1

24 December 2024 08:49:28

10

267.50

XLON

00317348343TRLO1

24 December 2024 08:49:28

59

267.50

XLON

00317348344TRLO1

24 December 2024 09:01:05

300

267.50

XLON

00317349427TRLO1

24 December 2024 09:01:13

70

267.50

XLON

00317349437TRLO1

24 December 2024 09:44:30

105

268.50

XLON

00317355090TRLO1

24 December 2024 09:57:12

193

269.00

XLON

00317357119TRLO1

24 December 2024 09:57:12

300

269.00

XLON

00317357120TRLO1

24 December 2024 09:57:12

334

269.00

XLON

00317357121TRLO1

24 December 2024 09:57:12

100

269.00

XLON

00317357122TRLO1

24 December 2024 09:57:12

91

269.00

XLON

00317357123TRLO1

24 December 2024 09:57:16

675

269.00

XLON

00317357159TRLO1

24 December 2024 09:57:16

950

269.00

XLON

00317357160TRLO1

24 December 2024 09:57:41

1,611

269.00

XLON

00317357188TRLO1

24 December 2024 09:57:41

1,497

269.00

XLON

00317357189TRLO1

24 December 2024 09:57:41

900

269.00

XLON

00317357190TRLO1

24 December 2024 10:43:00

917

268.50

XLON

00317357986TRLO1

24 December 2024 10:43:00

219

268.50

XLON

00317357987TRLO1

24 December 2024 10:43:00

568

268.50

XLON

00317357988TRLO1

24 December 2024 10:43:00

568

268.50

XLON

00317357989TRLO1

24 December 2024 10:43:00

705

268.50

XLON

00317357990TRLO1

24 December 2024 10:43:00

871

268.50

XLON

00317357991TRLO1

24 December 2024 10:43:03

16

268.50

XLON

00317357992TRLO1

24 December 2024 10:43:03

462

268.50

XLON

00317357993TRLO1

24 December 2024 10:43:08

13

268.50

XLON

00317357994TRLO1

24 December 2024 10:43:08

150

268.50

XLON

00317357995TRLO1

24 December 2024 10:43:10

445

268.50

XLON

00317357997TRLO1

24 December 2024 10:43:10

850

268.50

XLON

00317357998TRLO1

24 December 2024 10:43:12

9

268.50

XLON

00317357999TRLO1

24 December 2024 10:43:14

150

268.50

XLON

00317358000TRLO1

24 December 2024 10:43:16

82

268.50

XLON

00317358002TRLO1

24 December 2024 10:43:25

635

268.50

XLON

00317358007TRLO1

24 December 2024 10:43:27

75

268.50

XLON

00317358008TRLO1

24 December 2024 10:43:27

900

268.50

XLON

00317358009TRLO1

24 December 2024 10:43:27

393

268.50

XLON

00317358010TRLO1

24 December 2024 10:43:27

460

268.50

XLON

00317358011TRLO1

24 December 2024 10:43:29

13

268.50

XLON

00317358012TRLO1

24 December 2024 10:43:29

73

268.50

XLON

00317358013TRLO1

24 December 2024 10:43:29

100

268.50

XLON

00317358014TRLO1

24 December 2024 10:43:37

109

268.50

XLON

00317358018TRLO1

24 December 2024 10:43:38

89

268.50

XLON

00317358019TRLO1

24 December 2024 10:43:38

460

268.50

XLON

00317358020TRLO1

24 December 2024 10:43:44

78

268.50

XLON

00317358023TRLO1

24 December 2024 10:43:44

460

268.50

XLON

00317358024TRLO1

24 December 2024 10:43:52

46

268.50

XLON

00317358026TRLO1

24 December 2024 10:43:52

92

268.50

XLON

00317358027TRLO1

24 December 2024 10:43:52

460

268.50

XLON

00317358028TRLO1

24 December 2024 10:43:52

679

268.50

XLON

00317358029TRLO1

24 December 2024 10:47:29

297

268.50

XLON

00317358095TRLO1

24 December 2024 10:47:29

262

268.50

XLON

00317358096TRLO1

24 December 2024 12:01:28

807

269.00

XLON

00317359326TRLO1

24 December 2024 12:01:28

344

269.00

XLON

00317359327TRLO1

24 December 2024 12:01:28

850

269.00

XLON

00317359328TRLO1

24 December 2024 12:01:29

1

269.00

XLON

00317359329TRLO1

24 December 2024 12:05:29

4

269.00

XLON

00317359419TRLO1

24 December 2024 12:05:29

11

269.00

XLON

00317359420TRLO1

24 December 2024 12:06:05

1

269.00

XLON

00317359428TRLO1

24 December 2024 12:06:06

500

269.00

XLON

00317359429TRLO1

24 December 2024 12:06:21

47

270.00

XLON

00317359445TRLO1

24 December 2024 12:06:21

1,117

269.50

XLON

00317359446TRLO1

24 December 2024 12:07:37

1,085

269.50

XLON

00317359455TRLO1

24 December 2024 12:09:30

1,142

269.50

XLON

00317359487TRLO1

24 December 2024 12:09:30

570

269.50

XLON

00317359488TRLO1

 

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
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