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Transaction in Own Shares

11th Dec 2024 07:00

RNS Number : 5687P
Morgan Advanced Materials PLC
11 December 2024
 

11th 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:

10th December 2024

Number of ordinary shares purchased:

37,433

Lowest price per share (pence):

267.50

Highest price per share (pence):

269.50

Weighted average price per day (pence):

268.2737

 

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

268.2737

37,433

267.50

269.50

 

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

10 December 2024 11:35:28

556

269.00

XLON

00314849398TRLO1

10 December 2024 11:35:28

1,083

269.00

XLON

00314849399TRLO1

10 December 2024 11:35:28

43

268.50

XLON

00314849400TRLO1

10 December 2024 11:35:29

262

268.50

XLON

00314849401TRLO1

10 December 2024 11:35:30

29

268.50

XLON

00314849402TRLO1

10 December 2024 11:35:30

1,289

268.50

XLON

00314849403TRLO1

10 December 2024 11:35:30

144

268.50

XLON

00314849404TRLO1

10 December 2024 11:35:30

305

268.50

XLON

00314849405TRLO1

10 December 2024 11:35:34

1,318

268.00

XLON

00314849409TRLO1

10 December 2024 11:35:34

85

268.00

XLON

00314849410TRLO1

10 December 2024 11:35:34

364

268.00

XLON

00314849411TRLO1

10 December 2024 11:35:40

501

268.00

XLON

00314849417TRLO1

10 December 2024 11:35:40

900

268.00

XLON

00314849418TRLO1

10 December 2024 11:35:40

225

268.00

XLON

00314849419TRLO1

10 December 2024 11:36:01

907

267.50

XLON

00314849429TRLO1

10 December 2024 11:36:08

80

269.00

XLON

00314849433TRLO1

10 December 2024 11:45:31

29

268.50

XLON

00314849672TRLO1

10 December 2024 11:49:56

29

268.50

XLON

00314849735TRLO1

10 December 2024 12:02:03

4

268.50

XLON

00314849998TRLO1

10 December 2024 12:02:03

29

268.50

XLON

00314849999TRLO1

10 December 2024 12:14:43

29

268.50

XLON

00314850493TRLO1

10 December 2024 12:19:27

468

268.50

XLON

00314850715TRLO1

10 December 2024 12:19:27

62

268.50

XLON

00314850716TRLO1

10 December 2024 12:19:27

588

268.50

XLON

00314850717TRLO1

10 December 2024 12:19:27

29

268.50

XLON

00314850718TRLO1

10 December 2024 12:34:54

439

268.50

XLON

00314851696TRLO1

10 December 2024 12:34:54

161

268.50

XLON

00314851697TRLO1

10 December 2024 12:34:55

489

268.50

XLON

00314851698TRLO1

10 December 2024 12:34:55

29

268.50

XLON

00314851699TRLO1

10 December 2024 12:50:34

500

268.50

XLON

00314852233TRLO1

10 December 2024 13:09:02

100

268.50

XLON

00314852859TRLO1

10 December 2024 13:09:02

136

268.50

XLON

00314852860TRLO1

10 December 2024 13:21:02

353

268.50

XLON

00314853834TRLO1

10 December 2024 13:21:02

529

268.50

XLON

00314853835TRLO1

10 December 2024 13:21:02

236

268.50

XLON

00314853836TRLO1

10 December 2024 13:21:18

400

268.50

XLON

00314853843TRLO1

10 December 2024 13:21:18

608

268.50

XLON

00314853844TRLO1

10 December 2024 13:47:24

1,099

268.00

XLON

00314855157TRLO1

10 December 2024 13:47:24

549

268.00

XLON

00314855158TRLO1

10 December 2024 13:49:50

71

268.00

XLON

00314855215TRLO1

10 December 2024 14:04:51

479

268.00

XLON

00314855780TRLO1

10 December 2024 14:04:51

111

268.00

XLON

00314855781TRLO1

10 December 2024 14:04:51

438

268.00

XLON

00314855782TRLO1

10 December 2024 14:04:51

71

268.00

XLON

00314855783TRLO1

10 December 2024 14:04:51

168

268.00

XLON

00314855784TRLO1

10 December 2024 14:04:51

381

268.00

XLON

00314855785TRLO1

10 December 2024 14:04:51

1,500

268.00

XLON

00314855786TRLO1

10 December 2024 14:04:51

917

268.00

XLON

00314855787TRLO1

10 December 2024 14:04:51

1,709

268.00

XLON

00314855788TRLO1

10 December 2024 14:04:51

14

268.00

XLON

00314855789TRLO1

10 December 2024 14:05:32

1,703

268.00

XLON

00314855831TRLO1

10 December 2024 14:06:55

82

268.00

XLON

00314855912TRLO1

10 December 2024 14:06:55

1,028

268.00

XLON

00314855913TRLO1

10 December 2024 14:06:55

555

268.00

XLON

00314855914TRLO1

10 December 2024 14:06:55

554

268.00

XLON

00314855915TRLO1

10 December 2024 14:14:56

1,173

268.00

XLON

00314856499TRLO1

10 December 2024 14:40:15

1,143

268.00

XLON

00314858334TRLO1

10 December 2024 14:40:15

571

268.00

XLON

00314858335TRLO1

10 December 2024 14:55:24

1,700

269.00

XLON

00314859422TRLO1

10 December 2024 14:55:41

550

268.50

XLON

00314859428TRLO1

10 December 2024 14:55:41

541

268.50

XLON

00314859429TRLO1

10 December 2024 14:59:06

418

269.50

XLON

00314859558TRLO1

10 December 2024 14:59:06

149

269.50

XLON

00314859559TRLO1

10 December 2024 15:00:05

557

269.50

XLON

00314859608TRLO1

10 December 2024 15:01:44

1,111

269.00

XLON

00314859802TRLO1

10 December 2024 15:02:17

558

268.50

XLON

00314859858TRLO1

10 December 2024 15:12:50

577

268.00

XLON

00314860388TRLO1

10 December 2024 15:31:51

541

268.00

XLON

00314861326TRLO1

10 December 2024 16:00:30

29

268.00

XLON

00314862849TRLO1

10 December 2024 16:06:43

64

268.00

XLON

00314863121TRLO1

10 December 2024 16:06:43

44

268.00

XLON

00314863122TRLO1

10 December 2024 16:08:09

618

268.00

XLON

00314863194TRLO1

10 December 2024 16:08:09

453

268.00

XLON

00314863195TRLO1

10 December 2024 16:11:02

950

268.00

XLON

00314863346TRLO1

10 December 2024 16:11:02

308

268.00

XLON

00314863347TRLO1

10 December 2024 16:19:46

43

268.00

XLON

00314863859TRLO1

10 December 2024 16:20:57

427

268.00

XLON

00314863941TRLO1

10 December 2024 16:20:57

141

268.00

XLON

00314863942TRLO1

 

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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