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Transaction in Own Shares

Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 0256N
Morgan Advanced Materials PLC
21 November 2024
 

21st 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:

20th November 2024

Number of ordinary shares purchased:

39,503

Lowest price per share (pence):

255.50

Highest price per share (pence):

259.00

Weighted average price per day (pence):

257.1039

 

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

257.1039

39,503

255.50

259.00

 

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

20 November 2024 08:01:29

381

258.50

XLON

00311208090TRLO1

20 November 2024 08:11:35

373

258.50

XLON

00311208520TRLO1

20 November 2024 08:11:35

372

258.50

XLON

00311208521TRLO1

20 November 2024 08:19:22

60

258.50

XLON

00311208918TRLO1

20 November 2024 08:19:22

11

258.50

XLON

00311208919TRLO1

20 November 2024 08:19:22

309

258.50

XLON

00311208920TRLO1

20 November 2024 08:25:57

756

258.50

XLON

00311209104TRLO1

20 November 2024 08:31:41

375

258.00

XLON

00311209221TRLO1

20 November 2024 08:34:23

6

257.50

XLON

00311209269TRLO1

20 November 2024 08:34:23

395

257.50

XLON

00311209270TRLO1

20 November 2024 08:41:07

383

259.00

XLON

00311209474TRLO1

20 November 2024 08:52:41

100

259.00

XLON

00311209715TRLO1

20 November 2024 08:52:41

281

259.00

XLON

00311209716TRLO1

20 November 2024 08:59:29

111

259.00

XLON

00311209865TRLO1

20 November 2024 08:59:29

270

259.00

XLON

00311209866TRLO1

20 November 2024 09:04:52

382

257.50

XLON

00311210099TRLO1

20 November 2024 09:04:52

382

257.50

XLON

00311210100TRLO1

20 November 2024 09:04:52

382

257.50

XLON

00311210101TRLO1

20 November 2024 09:04:52

371

257.00

XLON

00311210105TRLO1

20 November 2024 09:19:53

345

257.50

XLON

00311210426TRLO1

20 November 2024 09:24:44

20

257.50

XLON

00311210595TRLO1

20 November 2024 09:31:46

321

257.50

XLON

00311210745TRLO1

20 November 2024 09:31:46

44

257.50

XLON

00311210746TRLO1

20 November 2024 09:31:46

59

257.50

XLON

00311210747TRLO1

20 November 2024 09:31:46

326

257.50

XLON

00311210748TRLO1

20 November 2024 09:50:04

195

257.00

XLON

00311211232TRLO1

20 November 2024 09:50:53

86

257.00

XLON

00311211246TRLO1

20 November 2024 10:19:44

33

257.00

XLON

00311212061TRLO1

20 November 2024 10:21:30

91

257.00

XLON

00311212137TRLO1

20 November 2024 10:21:30

404

257.00

XLON

00311212138TRLO1

20 November 2024 10:21:30

404

257.00

XLON

00311212139TRLO1

20 November 2024 10:21:30

195

257.00

XLON

00311212140TRLO1

20 November 2024 10:21:30

86

257.00

XLON

00311212141TRLO1

20 November 2024 10:29:39

1,608

257.50

XLON

00311212303TRLO1

20 November 2024 11:05:41

548

257.00

XLON

00311213041TRLO1

20 November 2024 11:19:26

23

256.50

XLON

00311213295TRLO1

20 November 2024 11:25:13

20

257.00

XLON

00311213373TRLO1

20 November 2024 11:30:08

100

257.00

XLON

00311213430TRLO1

20 November 2024 11:49:35

788

256.50

XLON

00311213723TRLO1

20 November 2024 11:49:35

405

256.50

XLON

00311213724TRLO1

20 November 2024 11:49:35

405

256.50

XLON

00311213725TRLO1

20 November 2024 12:10:40

3,037

257.50

XLON

00311214140TRLO1

20 November 2024 13:43:08

407

257.00

XLON

00311216440TRLO1

20 November 2024 13:43:08

406

257.00

XLON

00311216442TRLO1

20 November 2024 13:43:08

406

257.00

XLON

00311216444TRLO1

20 November 2024 13:43:08

407

257.00

XLON

00311216446TRLO1

20 November 2024 13:43:08

406

257.00

XLON

00311216448TRLO1

20 November 2024 13:43:08

406

257.00

XLON

00311216450TRLO1

20 November 2024 13:43:08

407

257.00

XLON

00311216452TRLO1

20 November 2024 13:43:08

406

257.00

XLON

00311216453TRLO1

20 November 2024 13:43:08

755

257.00

XLON

00311216459TRLO1

20 November 2024 13:43:31

371

257.50

XLON

00311216471TRLO1

20 November 2024 13:57:21

296

257.00

XLON

00311216764TRLO1

20 November 2024 13:59:13

30

257.00

XLON

00311216881TRLO1

20 November 2024 14:00:49

1,156

257.00

XLON

00311216967TRLO1

20 November 2024 14:00:49

326

257.00

XLON

00311216968TRLO1

20 November 2024 14:00:49

371

257.00

XLON

00311216970TRLO1

20 November 2024 14:20:11

748

257.00

XLON

00311217590TRLO1

20 November 2024 14:20:11

373

257.00

XLON

00311217591TRLO1

20 November 2024 14:20:11

374

257.00

XLON

00311217592TRLO1

20 November 2024 14:20:11

373

257.00

XLON

00311217593TRLO1

20 November 2024 14:20:37

372

257.00

XLON

00311217640TRLO1

20 November 2024 14:21:43

392

257.00

XLON

00311217725TRLO1

20 November 2024 14:21:43

391

257.00

XLON

00311217727TRLO1

20 November 2024 14:22:24

395

257.00

XLON

00311217788TRLO1

20 November 2024 14:22:24

394

257.00

XLON

00311217789TRLO1

20 November 2024 14:35:05

395

257.00

XLON

00311218748TRLO1

20 November 2024 14:35:05

204

257.00

XLON

00311218749TRLO1

20 November 2024 14:38:31

190

257.00

XLON

00311219111TRLO1

20 November 2024 14:38:31

269

257.00

XLON

00311219112TRLO1

20 November 2024 14:40:32

126

257.00

XLON

00311219310TRLO1

20 November 2024 14:40:32

394

257.00

XLON

00311219312TRLO1

20 November 2024 14:40:32

205

257.00

XLON

00311219314TRLO1

20 November 2024 14:40:32

190

257.00

XLON

00311219316TRLO1

20 November 2024 14:40:32

269

257.00

XLON

00311219318TRLO1

20 November 2024 14:44:17

398

257.00

XLON

00311219590TRLO1

20 November 2024 14:44:17

398

257.00

XLON

00311219591TRLO1

20 November 2024 14:44:17

398

257.00

XLON

00311219592TRLO1

20 November 2024 14:44:17

348

257.00

XLON

00311219593TRLO1

20 November 2024 14:44:27

50

257.00

XLON

00311219594TRLO1

20 November 2024 14:44:35

371

257.00

XLON

00311219603TRLO1

20 November 2024 14:44:50

387

255.50

XLON

00311219618TRLO1

20 November 2024 14:45:34

381

255.50

XLON

00311219668TRLO1

20 November 2024 14:52:45

382

256.00

XLON

00311219993TRLO1

20 November 2024 14:52:45

382

256.00

XLON

00311219994TRLO1

20 November 2024 14:52:45

381

256.00

XLON

00311219995TRLO1

20 November 2024 15:00:09

388

256.00

XLON

00311220385TRLO1

20 November 2024 15:00:09

388

256.00

XLON

00311220386TRLO1

20 November 2024 15:06:56

378

255.50

XLON

00311220812TRLO1

20 November 2024 15:10:40

373

255.50

XLON

00311221075TRLO1

20 November 2024 15:10:44

120

255.50

XLON

00311221103TRLO1

20 November 2024 15:16:52

281

255.50

XLON

00311221435TRLO1

20 November 2024 15:16:52

120

255.50

XLON

00311221436TRLO1

20 November 2024 15:18:02

801

256.50

XLON

00311221554TRLO1

20 November 2024 15:18:05

398

256.50

XLON

00311221557TRLO1

20 November 2024 15:49:31

619

257.00

XLON

00311223655TRLO1

20 November 2024 15:58:43

1

257.50

XLON

00311224090TRLO1

20 November 2024 15:58:44

449

257.50

XLON

00311224111TRLO1

20 November 2024 15:58:50

395

257.00

XLON

00311224139TRLO1

20 November 2024 16:00:37

297

257.50

XLON

00311224274TRLO1

20 November 2024 16:00:37

54

257.50

XLON

00311224275TRLO1

20 November 2024 16:00:40

395

257.00

XLON

00311224276TRLO1

20 November 2024 16:11:33

395

257.00

XLON

00311225122TRLO1

20 November 2024 16:15:55

373

257.00

XLON

00311225508TRLO1

20 November 2024 16:16:28

373

257.00

XLON

00311225606TRLO1

20 November 2024 16:16:56

399

257.00

XLON

00311225665TRLO1

20 November 2024 16:17:27

4

257.50

XLON

00311225707TRLO1

20 November 2024 16:17:27

355

257.50

XLON

00311225708TRLO1

20 November 2024 16:17:27

36

257.50

XLON

00311225709TRLO1

20 November 2024 16:18:36

382

257.00

XLON

00311225871TRLO1

 

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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