RNS Number : 9246P
Morgan Advanced Materials PLC
13 December 2024
 

13th 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:

12th December 2024

Number of ordinary shares purchased:

39,172

Lowest price per share (pence):

268.00

Highest price per share (pence):

270.50

Weighted average price per day (pence):

269.6663

 

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

        269.6663

           39,172

           268.00

           270.50

 

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 December 2024 08:27:40

                        1,112

                      270.00

XLON

00315364168TRLO1

12 December 2024 08:27:40

                        1,089

                      269.50

XLON

00315364169TRLO1

12 December 2024 08:27:41

                          260

                      270.00

XLON

00315364213TRLO1

12 December 2024 08:27:41

                          285

                      270.00

XLON

00315364214TRLO1

12 December 2024 08:31:50

                          577

                      270.50

XLON

00315369187TRLO1

12 December 2024 08:54:30

                          581

                      270.00

XLON

00315399151TRLO1

12 December 2024 09:18:06

                          565

                      269.50

XLON

00315428574TRLO1

12 December 2024 09:18:06

                          565

                      269.50

XLON

00315428575TRLO1

12 December 2024 09:18:06

                          564

                      269.50

XLON

00315428576TRLO1

12 December 2024 09:39:58

                          360

                      268.00

XLON

00315452103TRLO1

12 December 2024 09:55:33

                            96

                      268.00

XLON

00315465218TRLO1

12 December 2024 10:10:45

                          700

                      268.00

XLON

00315466833TRLO1

12 December 2024 10:11:02

                          500

                      268.00

XLON

00315466843TRLO1

12 December 2024 10:59:25

                            29

                      268.50

XLON

00315469220TRLO1

12 December 2024 11:19:30

                            29

                      268.50

XLON

00315470422TRLO1

12 December 2024 11:35:11

                          300

                      269.00

XLON

00315471077TRLO1

12 December 2024 11:39:16

                            93

                      269.00

XLON

00315471180TRLO1

12 December 2024 11:50:42

                          300

                      269.00

XLON

00315471589TRLO1

12 December 2024 11:50:52

                          200

                      269.00

XLON

00315471593TRLO1

12 December 2024 11:51:16

                          200

                      269.00

XLON

00315471631TRLO1

12 December 2024 11:51:16

                          157

                      269.00

XLON

00315471632TRLO1

12 December 2024 12:08:23

                        1,616

                      268.50

XLON

00315472327TRLO1

12 December 2024 12:08:23

                          389

                      268.50

XLON

00315472328TRLO1

12 December 2024 12:08:23

                            29

                      268.50

XLON

00315472329TRLO1

12 December 2024 12:09:55

                            29

                      268.50

XLON

00315472377TRLO1

12 December 2024 12:12:39

                            51

                      269.00

XLON

00315472485TRLO1

12 December 2024 12:12:39

                            45

                      269.00

XLON

00315472486TRLO1

12 December 2024 12:22:05

                          200

                      269.00

XLON

00315472854TRLO1

12 December 2024 12:37:35

                          200

                      269.00

XLON

00315473388TRLO1

12 December 2024 12:37:47

                          159

                      269.00

XLON

00315473394TRLO1

12 December 2024 12:52:59

                          200

                      269.00

XLON

00315473930TRLO1

12 December 2024 13:08:36

                          204

                      269.00

XLON

00315474502TRLO1

12 December 2024 13:08:36

                          238

                      269.00

XLON

00315474503TRLO1

12 December 2024 13:23:17

                          204

                      269.50

XLON

00315475322TRLO1

12 December 2024 13:23:27

                            96

                      269.50

XLON

00315475330TRLO1

12 December 2024 13:23:27

                            82

                      270.00

XLON

00315475331TRLO1

12 December 2024 13:23:27

                        1,971

                      270.00

XLON

00315475332TRLO1

12 December 2024 13:23:27

                          100

                      270.00

XLON

00315475333TRLO1

12 December 2024 13:23:32

                          104

                      270.00

XLON

00315475338TRLO1

12 December 2024 13:23:32

                          856

                      270.00

XLON

00315475339TRLO1

12 December 2024 13:31:09

                            29

                      269.50

XLON

00315475823TRLO1

12 December 2024 13:31:09

                          858

                      269.50

XLON

00315475824TRLO1

12 December 2024 13:31:09

                          753

                      269.50

XLON

00315475825TRLO1

12 December 2024 13:31:17

                            52

                      269.50

XLON

00315475827TRLO1

12 December 2024 13:36:36

                            48

                      269.50

XLON

00315476028TRLO1

12 December 2024 13:44:50

                            43

                      270.00

XLON

00315476389TRLO1

12 December 2024 13:44:50

                          934

                      270.00

XLON

00315476390TRLO1

12 December 2024 13:45:01

                            30

                      270.00

XLON

00315476398TRLO1

12 December 2024 13:45:01

                          100

                      270.00

XLON

00315476399TRLO1

12 December 2024 13:45:10

                          200

                      270.00

XLON

00315476401TRLO1

12 December 2024 13:45:29

                          200

                      270.00

XLON

00315476452TRLO1

12 December 2024 13:49:56

                            83

                      270.00

XLON

00315476800TRLO1

12 December 2024 13:53:54

                          300

                      270.00

XLON

00315477023TRLO1

12 December 2024 13:53:54

                            55

                      270.00

XLON

00315477024TRLO1

12 December 2024 14:19:14

                          739

                      269.50

XLON

00315478137TRLO1

12 December 2024 14:19:41

                          710

                      270.00

XLON

00315478168TRLO1

12 December 2024 14:21:54

                          200

                      270.00

XLON

00315478255TRLO1

12 December 2024 14:21:54

                          347

                      270.00

XLON

00315478256TRLO1

12 December 2024 14:23:12

                        1,640

                      270.00

XLON

00315478300TRLO1

12 December 2024 14:31:40

                          100

                      270.00

XLON

00315478817TRLO1

12 December 2024 14:31:40

                            42

                      270.00

XLON

00315478818TRLO1

12 December 2024 15:04:41

                          461

                      270.50

XLON

00315481453TRLO1

12 December 2024 15:04:41

                          176

                      270.50

XLON

00315481454TRLO1

12 December 2024 15:04:41

                        1,901

                      270.50

XLON

00315481455TRLO1

12 December 2024 15:04:41

                            41

                      270.50

XLON

00315481456TRLO1

12 December 2024 15:04:41

                          339

                      270.50

XLON

00315481457TRLO1

12 December 2024 15:04:43

                          150

                      270.00

XLON

00315481461TRLO1

12 December 2024 15:04:43

                          610

                      270.00

XLON

00315481462TRLO1

12 December 2024 15:04:43

                          950

                      270.00

XLON

00315481463TRLO1

12 December 2024 15:06:11

                          572

                      269.50

XLON

00315481567TRLO1

12 December 2024 15:06:11

                          573

                      269.50

XLON

00315481568TRLO1

12 December 2024 15:12:34

                          316

                      270.00

XLON

00315481920TRLO1

12 December 2024 15:12:34

                          907

                      270.00

XLON

00315481921TRLO1

12 December 2024 15:25:32

                          852

                      270.00

XLON

00315482541TRLO1

12 December 2024 15:28:02

                          559

                      270.50

XLON

00315482671TRLO1

12 December 2024 15:33:05

                          559

                      269.50

XLON

00315482906TRLO1

12 December 2024 15:33:05

                          558

                      269.50

XLON

00315482907TRLO1

12 December 2024 15:33:05

                            59

                      269.50

XLON

00315482915TRLO1

12 December 2024 15:35:59

                            69

                      270.00

XLON

00315483040TRLO1

12 December 2024 15:35:59

                              1

                      270.00

XLON

00315483041TRLO1

12 December 2024 15:35:59

                          475

                      270.00

XLON

00315483042TRLO1

12 December 2024 15:45:16

                          545

                      269.00

XLON

00315483388TRLO1

12 December 2024 15:45:16

                          545

                      269.00

XLON

00315483390TRLO1

12 December 2024 15:50:16

                          271

                      269.50

XLON

00315483552TRLO1

12 December 2024 15:50:25

                          365

                      269.50

XLON

00315483556TRLO1

12 December 2024 15:51:53

                          412

                      269.50

XLON

00315483646TRLO1

12 December 2024 15:51:53

                          578

                      269.50

XLON

00315483647TRLO1

12 December 2024 16:04:57

                          100

                      269.50

XLON

00315484194TRLO1

12 December 2024 16:05:33

                          123

                      269.50

XLON

00315484205TRLO1

12 December 2024 16:05:33

                          114

                      269.50

XLON

00315484206TRLO1

12 December 2024 16:12:54

                            10

                      269.50

XLON

00315484581TRLO1

12 December 2024 16:12:54

                            20

                      269.50

XLON

00315484582TRLO1

12 December 2024 16:12:54

                            62

                      269.50

XLON

00315484583TRLO1

12 December 2024 16:16:06

                            76

                      270.00

XLON

00315484813TRLO1

12 December 2024 16:16:59

                          333

                      270.00

XLON

00315484884TRLO1

12 December 2024 16:19:12

                          211

                      270.00

XLON

00315485040TRLO1

12 December 2024 16:19:12

                          198

                      270.00

XLON

00315485041TRLO1

12 December 2024 16:19:21

                            15

                      270.00

XLON

00315485049TRLO1

12 December 2024 16:19:23

                          330

                      270.00

XLON

00315485050TRLO1

12 December 2024 16:19:27

                          348

                      270.00

XLON

00315485053TRLO1

12 December 2024 16:19:27

                          850

                      270.00

XLON

00315485054TRLO1

12 December 2024 16:20:51

                            62

                      270.00

XLON

00315485194TRLO1

12 December 2024 16:20:54

                          315

                      270.00

XLON

00315485198TRLO1

12 December 2024 16:21:11

                            82

                      270.00

XLON

00315485220TRLO1

12 December 2024 16:21:59

                            93

                      270.00

XLON

00315485275TRLO1

12 December 2024 16:24:45

                          188

                      270.00

XLON

00315485399TRLO1

 

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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