RNS Number : 5004M
Morgan Advanced Materials PLC
18 November 2024
 

18th 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:

15th November 2024

Number of ordinary shares purchased:

38,656

Lowest price per share (pence):

251.50

Highest price per share (pence):

258.50

Weighted average price per day (pence):

256.1068

 

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

        256.1068

           38,656

           251.50

           258.50

 

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

15 November 2024 08:14:16

                          376

                      251.50

XLON

00310561414TRLO1

15 November 2024 09:38:23

                        1,060

                      254.00

XLON

00310563913TRLO1

15 November 2024 09:38:23

                          300

                      254.00

XLON

00310563914TRLO1

15 November 2024 09:38:23

                          229

                      254.00

XLON

00310563915TRLO1

15 November 2024 09:38:26

                        1,830

                      254.00

XLON

00310563917TRLO1

15 November 2024 09:56:11

                        1,265

                      254.50

XLON

00310564367TRLO1

15 November 2024 10:15:23

                          500

                      254.50

XLON

00310564893TRLO1

15 November 2024 10:15:23

                          599

                      254.50

XLON

00310564894TRLO1

15 November 2024 10:15:23

                          664

                      254.50

XLON

00310564895TRLO1

15 November 2024 10:15:23

                          364

                      254.50

XLON

00310564896TRLO1

15 November 2024 10:15:23

                          336

                      254.50

XLON

00310564897TRLO1

15 November 2024 10:15:23

                          205

                      254.50

XLON

00310564898TRLO1

15 November 2024 10:15:28

                          730

                      254.00

XLON

00310564925TRLO1

15 November 2024 10:15:28

                          435

                      254.00

XLON

00310564926TRLO1

15 November 2024 10:41:05

                          888

                      255.50

XLON

00310565515TRLO1

15 November 2024 10:44:04

                          331

                      255.50

XLON

00310565587TRLO1

15 November 2024 10:44:04

                          102

                      255.50

XLON

00310565588TRLO1

15 November 2024 10:44:04

                          166

                      255.50

XLON

00310565589TRLO1

15 November 2024 10:44:04

                            22

                      255.50

XLON

00310565590TRLO1

15 November 2024 10:50:49

                          268

                      257.00

XLON

00310565757TRLO1

15 November 2024 10:50:49

                          141

                      257.00

XLON

00310565758TRLO1

15 November 2024 11:05:33

                            29

                      257.00

XLON

00310566199TRLO1

15 November 2024 11:05:33

                            69

                      257.00

XLON

00310566200TRLO1

15 November 2024 11:05:33

                          269

                      257.00

XLON

00310566201TRLO1

15 November 2024 11:09:58

                          368

                      256.50

XLON

00310566298TRLO1

15 November 2024 11:09:58

                          368

                      256.50

XLON

00310566299TRLO1

15 November 2024 11:09:58

                          368

                      256.50

XLON

00310566300TRLO1

15 November 2024 11:09:58

                          368

                      256.50

XLON

00310566301TRLO1

15 November 2024 11:20:26

                          365

                      256.00

XLON

00310566521TRLO1

15 November 2024 11:20:26

                            13

                      256.00

XLON

00310566522TRLO1

15 November 2024 11:20:26

                          352

                      256.00

XLON

00310566523TRLO1

15 November 2024 11:20:26

                            25

                      256.00

XLON

00310566524TRLO1

15 November 2024 11:22:53

                          272

                      255.50

XLON

00310566579TRLO1

15 November 2024 11:22:53

                          109

                      255.50

XLON

00310566580TRLO1

15 November 2024 11:59:41

                          727

                      256.00

XLON

00310567482TRLO1

15 November 2024 11:59:41

                          364

                      256.00

XLON

00310567483TRLO1

15 November 2024 11:59:41

                          363

                      256.00

XLON

00310567484TRLO1

15 November 2024 12:14:36

                          720

                      256.00

XLON

00310567881TRLO1

15 November 2024 12:14:36

                          359

                      256.00

XLON

00310567882TRLO1

15 November 2024 12:14:36

                          359

                      256.00

XLON

00310567883TRLO1

15 November 2024 12:14:36

                          360

                      256.00

XLON

00310567884TRLO1

15 November 2024 12:26:52

                          367

                      255.50

XLON

00310568103TRLO1

15 November 2024 13:29:59

                        1,461

                      256.00

XLON

00310569385TRLO1

15 November 2024 13:36:57

                          708

                      256.00

XLON

00310569506TRLO1

15 November 2024 13:38:00

                            53

                      256.00

XLON

00310569516TRLO1

15 November 2024 13:47:05

                        1,273

                      256.50

XLON

00310569790TRLO1

15 November 2024 13:54:56

                          371

                      256.50

XLON

00310569941TRLO1

15 November 2024 13:55:39

                          252

                      256.50

XLON

00310569949TRLO1

15 November 2024 13:55:39

                          120

                      256.50

XLON

00310569950TRLO1

15 November 2024 13:57:09

                          372

                      256.00

XLON

00310569966TRLO1

15 November 2024 14:16:33

                          141

                      256.00

XLON

00310570368TRLO1

15 November 2024 14:26:32

                          836

                      256.50

XLON

00310570616TRLO1

15 November 2024 14:26:50

                          370

                      256.50

XLON

00310570623TRLO1

15 November 2024 14:37:03

                        1,830

                      256.50

XLON

00310571146TRLO1

15 November 2024 14:37:03

                          366

                      256.50

XLON

00310571147TRLO1

15 November 2024 14:38:42

                          369

                      256.00

XLON

00310571232TRLO1

15 November 2024 14:44:32

                              2

                      257.00

XLON

00310571645TRLO1

15 November 2024 14:44:32

                          862

                      257.00

XLON

00310571646TRLO1

15 November 2024 14:44:32

                          615

                      257.00

XLON

00310571647TRLO1

15 November 2024 14:44:46

                          318

                      257.00

XLON

00310571659TRLO1

15 November 2024 14:48:29

                        1,116

                      257.00

XLON

00310571798TRLO1

15 November 2024 15:12:50

                          213

                      258.50

XLON

00310572759TRLO1

15 November 2024 15:12:50

                          371

                      258.50

XLON

00310572760TRLO1

15 November 2024 15:12:50

                          370

                      258.50

XLON

00310572761TRLO1

15 November 2024 15:12:50

                        1,247

                      258.50

XLON

00310572762TRLO1

15 November 2024 15:12:50

                          175

                      258.50

XLON

00310572763TRLO1

15 November 2024 15:13:29

                            82

                      258.50

XLON

00310572775TRLO1

15 November 2024 15:13:29

                          197

                      258.50

XLON

00310572776TRLO1

15 November 2024 15:13:29

                            95

                      258.50

XLON

00310572777TRLO1

15 November 2024 15:15:20

                          372

                      258.50

XLON

00310572848TRLO1

15 November 2024 15:22:34

                          105

                      258.50

XLON

00310573163TRLO1

15 November 2024 15:22:34

                          266

                      258.50

XLON

00310573164TRLO1

15 November 2024 15:25:39

                          373

                      258.50

XLON

00310573239TRLO1

15 November 2024 15:30:27

                          744

                      258.00

XLON

00310573351TRLO1

15 November 2024 15:30:27

                          372

                      258.00

XLON

00310573352TRLO1

15 November 2024 15:35:32

                          378

                      257.50

XLON

00310573517TRLO1

15 November 2024 15:35:32

                          377

                      257.50

XLON

00310573518TRLO1

15 November 2024 15:35:32

                          378

                      257.50

XLON

00310573519TRLO1

15 November 2024 15:35:59

                          380

                      257.00

XLON

00310573535TRLO1

15 November 2024 15:36:23

                          358

                      256.50

XLON

00310573546TRLO1

15 November 2024 15:36:23

                          358

                      256.50

XLON

00310573547TRLO1

15 November 2024 15:36:23

                          371

                      256.50

XLON

00310573548TRLO1

15 November 2024 15:46:50

                          371

                      256.00

XLON

00310573945TRLO1

15 November 2024 15:47:01

                          126

                      256.00

XLON

00310573978TRLO1

15 November 2024 15:47:01

                          256

                      256.00

XLON

00310573979TRLO1

15 November 2024 15:52:46

                          356

                      256.50

XLON

00310574308TRLO1

15 November 2024 16:02:46

                          371

                      256.50

XLON

00310574697TRLO1

15 November 2024 16:10:25

                          360

                      256.00

XLON

00310574995TRLO1

15 November 2024 16:10:58

                            39

                      256.00

XLON

00310575023TRLO1

15 November 2024 16:10:58

                          348

                      256.00

XLON

00310575024TRLO1

15 November 2024 16:10:58

                              7

                      256.00

XLON

00310575025TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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