RNS Number : 9649L
Morgan Advanced Materials PLC
13 November 2024
 

13th 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:

12th November 2024

Number of ordinary shares purchased:

49,872

Lowest price per share (pence):

251.50

Highest price per share (pence):

253.50

Weighted average price per day (pence):

252.6756

 

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

        252.6756

           49,872

           251.50

           253.50

 

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

12 November 2024 09:35:30

                          341

                      251.50

XLON

00310057689TRLO1

12 November 2024 09:36:02

                        1,600

                      251.50

XLON

00310058084TRLO1

12 November 2024 09:36:21

                          875

                      251.50

XLON

00310058349TRLO1

12 November 2024 09:36:21

                          420

                      251.50

XLON

00310058350TRLO1

12 November 2024 09:36:21

                            29

                      251.50

XLON

00310058351TRLO1

12 November 2024 09:37:10

                          647

                      252.00

XLON

00310058843TRLO1

12 November 2024 09:37:10

                            56

                      252.00

XLON

00310058844TRLO1

12 November 2024 09:49:54

                            51

                      252.00

XLON

00310069161TRLO1

12 November 2024 09:49:54

                          643

                      252.00

XLON

00310069162TRLO1

12 November 2024 10:00:34

                          674

                      252.00

XLON

00310076554TRLO1

12 November 2024 10:00:34

                          337

                      252.00

XLON

00310076555TRLO1

12 November 2024 10:00:34

                        1,899

                      252.00

XLON

00310076556TRLO1

12 November 2024 10:00:34

                            74

                      252.00

XLON

00310076557TRLO1

12 November 2024 10:00:34

                          799

                      252.00

XLON

00310076558TRLO1

12 November 2024 10:05:45

                          500

                      252.50

XLON

00310076757TRLO1

12 November 2024 10:05:45

                          206

                      252.50

XLON

00310076758TRLO1

12 November 2024 10:23:47

                        1,354

                      252.50

XLON

00310077289TRLO1

12 November 2024 10:23:47

                        1,451

                      252.50

XLON

00310077291TRLO1

12 November 2024 10:23:48

                        1,101

                      252.50

XLON

00310077300TRLO1

12 November 2024 11:02:57

                          444

                      253.00

XLON

00310079254TRLO1

12 November 2024 11:17:09

                        1,447

                      253.50

XLON

00310079506TRLO1

12 November 2024 11:19:36

                        1,011

                      253.00

XLON

00310079614TRLO1

12 November 2024 11:19:36

                          337

                      253.00

XLON

00310079615TRLO1

12 November 2024 11:23:37

                          431

                      253.00

XLON

00310079879TRLO1

12 November 2024 11:38:25

                          357

                      253.00

XLON

00310080557TRLO1

12 November 2024 11:38:25

                          357

                      253.00

XLON

00310080558TRLO1

12 November 2024 12:18:40

                          339

                      252.50

XLON

00310081537TRLO1

12 November 2024 12:18:40

                          338

                      252.50

XLON

00310081538TRLO1

12 November 2024 12:18:40

                          339

                      252.50

XLON

00310081539TRLO1

12 November 2024 12:18:40

                          338

                      252.50

XLON

00310081540TRLO1

12 November 2024 12:22:10

                          688

                      252.50

XLON

00310081619TRLO1

12 November 2024 12:22:10

                          343

                      252.50

XLON

00310081620TRLO1

12 November 2024 12:22:10

                          344

                      252.50

XLON

00310081621TRLO1

12 November 2024 12:56:18

                        1,069

                      253.00

XLON

00310082534TRLO1

12 November 2024 12:56:18

                            76

                      253.00

XLON

00310082535TRLO1

12 November 2024 12:56:18

                          280

                      253.00

XLON

00310082536TRLO1

12 November 2024 14:02:48

                        1,047

                      253.00

XLON

00310084266TRLO1

12 November 2024 14:02:48

                          349

                      253.00

XLON

00310084267TRLO1

12 November 2024 14:17:29

                          334

                      253.00

XLON

00310084564TRLO1

12 November 2024 14:17:29

                        1,013

                      253.00

XLON

00310084565TRLO1

12 November 2024 14:17:29

                          337

                      253.00

XLON

00310084566TRLO1

12 November 2024 14:17:29

                          337

                      253.00

XLON

00310084567TRLO1

12 November 2024 14:17:29

                          336

                      253.00

XLON

00310084568TRLO1

12 November 2024 14:17:29

                        1,713

                      253.00

XLON

00310084569TRLO1

12 November 2024 14:47:46

                          344

                      253.00

XLON

00310085952TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085953TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085954TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085955TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085956TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085957TRLO1

12 November 2024 14:47:46

                          343

                      253.00

XLON

00310085958TRLO1

12 November 2024 15:01:22

                          100

                      253.00

XLON

00310086575TRLO1

12 November 2024 15:01:40

                        2,312

                      253.00

XLON

00310086601TRLO1

12 November 2024 15:05:06

                        1,092

                      253.00

XLON

00310086828TRLO1

12 November 2024 15:05:06

                          364

                      253.00

XLON

00310086829TRLO1

12 November 2024 15:05:06

                          364

                      253.00

XLON

00310086830TRLO1

12 November 2024 15:05:06

                          364

                      253.00

XLON

00310086831TRLO1

12 November 2024 15:05:06

                          364

                      253.00

XLON

00310086832TRLO1

12 November 2024 15:05:11

                          340

                      253.00

XLON

00310086839TRLO1

12 November 2024 15:10:16

                          344

                      253.00

XLON

00310087108TRLO1

12 November 2024 15:10:16

                          343

                      253.00

XLON

00310087109TRLO1

12 November 2024 15:10:16

                          344

                      253.00

XLON

00310087110TRLO1

12 November 2024 15:10:16

                          343

                      253.00

XLON

00310087111TRLO1

12 November 2024 15:10:16

                          203

                      253.00

XLON

00310087112TRLO1

12 November 2024 15:10:16

                          141

                      253.00

XLON

00310087113TRLO1

12 November 2024 15:10:33

                          340

                      253.00

XLON

00310087123TRLO1

12 November 2024 15:20:29

                          338

                      252.50

XLON

00310087809TRLO1

12 November 2024 15:20:29

                          338

                      252.50

XLON

00310087810TRLO1

12 November 2024 15:20:29

                          338

                      252.50

XLON

00310087811TRLO1

12 November 2024 15:20:29

                          338

                      252.50

XLON

00310087812TRLO1

12 November 2024 15:20:29

                          338

                      252.50

XLON

00310087813TRLO1

12 November 2024 15:24:16

                          354

                      252.50

XLON

00310088080TRLO1

12 November 2024 15:24:51

                          354

                      252.50

XLON

00310088101TRLO1

12 November 2024 15:24:51

                          354

                      252.50

XLON

00310088102TRLO1

12 November 2024 15:24:51

                          354

                      252.50

XLON

00310088103TRLO1

12 November 2024 15:24:51

                          354

                      252.50

XLON

00310088104TRLO1

12 November 2024 15:24:51

                          354

                      252.50

XLON

00310088105TRLO1

12 November 2024 15:30:45

                          689

                      253.00

XLON

00310088597TRLO1

12 November 2024 15:30:45

                          345

                      253.00

XLON

00310088598TRLO1

12 November 2024 15:30:45

                          344

                      253.00

XLON

00310088599TRLO1

12 November 2024 15:30:45

                            15

                      253.00

XLON

00310088600TRLO1

12 November 2024 15:30:45

                          330

                      253.00

XLON

00310088601TRLO1

12 November 2024 15:30:45

                          344

                      253.00

XLON

00310088602TRLO1

12 November 2024 15:30:49

                          355

                      253.00

XLON

00310088629TRLO1

12 November 2024 15:30:56

                          355

                      252.50

XLON

00310088695TRLO1

12 November 2024 15:32:45

                          338

                      252.50

XLON

00310088811TRLO1

12 November 2024 15:32:45

                          338

                      252.50

XLON

00310088812TRLO1

12 November 2024 15:48:16

                          343

                      252.50

XLON

00310089702TRLO1

12 November 2024 15:48:16

                            90

                      252.50

XLON

00310089703TRLO1

12 November 2024 15:56:57

                          253

                      252.50

XLON

00310090154TRLO1

12 November 2024 15:56:57

                            90

                      252.50

XLON

00310090155TRLO1

12 November 2024 16:01:16

                          344

                      252.50

XLON

00310090367TRLO1

12 November 2024 16:01:20

                          340

                      252.50

XLON

00310090380TRLO1

12 November 2024 16:10:19

                          248

                      253.00

XLON

00310090967TRLO1

12 November 2024 16:10:19

                          203

                      253.00

XLON

00310090968TRLO1

12 November 2024 16:10:19

                          699

                      253.00

XLON

00310090969TRLO1

12 November 2024 16:10:27

                          356

                      253.00

XLON

00310090980TRLO1

12 November 2024 16:10:28

                          364

                      253.00

XLON

00310090982TRLO1

12 November 2024 16:12:45

                          365

                      253.00

XLON

00310091122TRLO1

12 November 2024 16:12:45

                          364

                      253.00

XLON

00310091123TRLO1

12 November 2024 16:12:45

                          365

                      253.00

XLON

00310091124TRLO1

12 November 2024 16:13:00

                          336

                      253.00

XLON

00310091162TRLO1

12 November 2024 16:20:41

                            51

                      253.00

XLON

00310091673TRLO1

12 November 2024 16:21:12

                          285

                      253.00

XLON

00310091695TRLO1

12 November 2024 16:21:13

                            51

                      253.00

XLON

00310091696TRLO1

12 November 2024 16:21:13

                          285

                      253.00

XLON

00310091697TRLO1

12 November 2024 16:23:49

                          342

                      253.00

XLON

00310092021TRLO1

12 November 2024 16:24:36

                            10

                      253.00

XLON

00310092127TRLO1

 

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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