MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
9th December 2024, 07:00
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RNS Number : 2144P
Morgan Advanced Materials PLC
09 December 2024
 

9th 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:

6th December 2024

Number of ordinary shares purchased:

39,369

Lowest price per share (pence):

266.00

Highest price per share (pence):

269.50

Weighted average price per day (pence):

267.4313

 

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

        267.4313

           39,369

           266.00

           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

06 December 2024 08:30:43

                        1,200

                      269.00

XLON

00314381732TRLO1

06 December 2024 09:02:36

                          400

                      269.00

XLON

00314394588TRLO1

06 December 2024 09:03:00

                        1,064

                      268.50

XLON

00314394730TRLO1

06 December 2024 09:08:55

                          100

                      269.00

XLON

00314398070TRLO1

06 December 2024 09:09:56

                            66

                      269.00

XLON

00314398651TRLO1

06 December 2024 09:39:24

                          532

                      268.50

XLON

00314415706TRLO1

06 December 2024 09:39:24

                          532

                      268.50

XLON

00314415707TRLO1

06 December 2024 09:39:24

                          532

                      268.50

XLON

00314415708TRLO1

06 December 2024 10:07:31

                            83

                      269.50

XLON

00314431309TRLO1

06 December 2024 10:07:31

                          468

                      269.50

XLON

00314431310TRLO1

06 December 2024 10:07:31

                              1

                      269.50

XLON

00314431311TRLO1

06 December 2024 10:07:40

                          100

                      269.50

XLON

00314431314TRLO1

06 December 2024 10:09:33

                              1

                      269.50

XLON

00314431385TRLO1

06 December 2024 10:09:33

                          950

                      269.50

XLON

00314431386TRLO1

06 December 2024 10:09:33

                            31

                      269.50

XLON

00314431387TRLO1

06 December 2024 10:09:33

                            33

                      269.50

XLON

00314431388TRLO1

06 December 2024 10:09:33

                            32

                      269.50

XLON

00314431389TRLO1

06 December 2024 10:09:54

                        1,100

                      269.00

XLON

00314431396TRLO1

06 December 2024 10:09:54

                          550

                      269.00

XLON

00314431397TRLO1

06 December 2024 10:10:07

                        1,736

                      268.50

XLON

00314431408TRLO1

06 December 2024 10:16:50

                          211

                      268.50

XLON

00314431599TRLO1

06 December 2024 10:16:50

                          253

                      268.50

XLON

00314431600TRLO1

06 December 2024 10:16:50

                          116

                      268.50

XLON

00314431601TRLO1

06 December 2024 10:30:33

                          580

                      268.50

XLON

00314432083TRLO1

06 December 2024 10:45:05

                          535

                      268.50

XLON

00314432580TRLO1

06 December 2024 10:45:05

                            45

                      268.50

XLON

00314432581TRLO1

06 December 2024 10:59:44

                            60

                      268.50

XLON

00314433548TRLO1

06 December 2024 10:59:44

                          520

                      268.50

XLON

00314433549TRLO1

06 December 2024 11:14:55

                          576

                      268.50

XLON

00314433974TRLO1

06 December 2024 11:22:14

                        1,159

                      268.00

XLON

00314434196TRLO1

06 December 2024 11:22:14

                          580

                      268.00

XLON

00314434197TRLO1

06 December 2024 11:22:19

                          585

                      267.50

XLON

00314434198TRLO1

06 December 2024 11:50:01

                          533

                      267.00

XLON

00314434941TRLO1

06 December 2024 11:50:01

                          301

                      267.00

XLON

00314434942TRLO1

06 December 2024 12:44:57

                            19

                      267.50

XLON

00314436300TRLO1

06 December 2024 12:44:57

                          416

                      267.50

XLON

00314436301TRLO1

06 December 2024 12:44:57

                          260

                      267.50

XLON

00314436302TRLO1

06 December 2024 12:44:57

                            39

                      267.50

XLON

00314436303TRLO1

06 December 2024 12:49:05

                          533

                      267.50

XLON

00314436344TRLO1

06 December 2024 12:50:05

                            69

                      267.50

XLON

00314436358TRLO1

06 December 2024 12:50:05

                          468

                      267.50

XLON

00314436359TRLO1

06 December 2024 13:05:30

                          522

                      267.50

XLON

00314436614TRLO1

06 December 2024 13:22:00

                          495

                      267.50

XLON

00314436887TRLO1

06 December 2024 13:31:54

                          100

                      267.50

XLON

00314437171TRLO1

06 December 2024 13:45:36

                            37

                      268.00

XLON

00314437633TRLO1

06 December 2024 13:45:46

                          100

                      268.00

XLON

00314437652TRLO1

06 December 2024 13:45:48

                        1,065

                      267.50

XLON

00314437653TRLO1

06 December 2024 13:45:48

                          532

                      267.50

XLON

00314437654TRLO1

06 December 2024 13:46:57

                          100

                      267.50

XLON

00314437743TRLO1

06 December 2024 13:51:08

                          100

                      267.50

XLON

00314437933TRLO1

06 December 2024 13:51:08

                          410

                      267.50

XLON

00314437934TRLO1

06 December 2024 13:51:08

                          455

                      267.50

XLON

00314437935TRLO1

06 December 2024 13:51:08

                            35

                      267.50

XLON

00314437936TRLO1

06 December 2024 13:51:08

                            30

                      267.50

XLON

00314437937TRLO1

06 December 2024 13:51:52

                          126

                      267.50

XLON

00314437970TRLO1

06 December 2024 13:51:52

                          412

                      267.50

XLON

00314437971TRLO1

06 December 2024 13:52:43

                          506

                      268.00

XLON

00314438005TRLO1

06 December 2024 13:52:43

                            41

                      268.00

XLON

00314438006TRLO1

06 December 2024 14:08:30

                          100

                      267.50

XLON

00314438762TRLO1

06 December 2024 14:08:30

                            33

                      267.50

XLON

00314438763TRLO1

06 December 2024 14:08:30

                          393

                      267.50

XLON

00314438764TRLO1

06 December 2024 14:14:20

                          546

                      267.00

XLON

00314439064TRLO1

06 December 2024 14:17:02

                          155

                      266.50

XLON

00314439237TRLO1

06 December 2024 14:17:02

                          957

                      266.50

XLON

00314439238TRLO1

06 December 2024 14:17:02

                          556

                      266.50

XLON

00314439239TRLO1

06 December 2024 14:31:04

                          515

                      266.00

XLON

00314440304TRLO1

06 December 2024 14:31:04

                            35

                      266.00

XLON

00314440305TRLO1

06 December 2024 14:31:04

                          257

                      266.00

XLON

00314440306TRLO1

06 December 2024 14:31:04

                          292

                      266.00

XLON

00314440307TRLO1

06 December 2024 14:39:49

                          607

                      266.00

XLON

00314440921TRLO1

06 December 2024 14:39:49

                          496

                      266.00

XLON

00314440922TRLO1

06 December 2024 14:39:49

                            40

                      266.00

XLON

00314440923TRLO1

06 December 2024 14:54:23

                          511

                      266.00

XLON

00314441688TRLO1

06 December 2024 14:54:23

                            41

                      266.00

XLON

00314441689TRLO1

06 December 2024 14:54:23

                          551

                      266.00

XLON

00314441690TRLO1

06 December 2024 14:54:23

                          551

                      266.00

XLON

00314441691TRLO1

06 December 2024 15:06:39

                          337

                      267.00

XLON

00314442493TRLO1

06 December 2024 15:06:39

                          246

                      267.00

XLON

00314442494TRLO1

06 December 2024 15:15:07

                          337

                      266.50

XLON

00314442814TRLO1

06 December 2024 15:15:07

                          246

                      266.50

XLON

00314442815TRLO1

06 December 2024 15:15:07

                          582

                      266.50

XLON

00314442816TRLO1

06 December 2024 15:15:07

                          582

                      266.50

XLON

00314442817TRLO1

06 December 2024 15:20:17

                          534

                      266.00

XLON

00314443001TRLO1

06 December 2024 16:00:12

                          729

                      266.00

XLON

00314444400TRLO1

06 December 2024 16:09:05

                        2,338

                      266.50

XLON

00314444986TRLO1

06 December 2024 16:09:05

                            51

                      266.50

XLON

00314444987TRLO1

06 December 2024 16:09:05

                          854

                      266.50

XLON

00314444988TRLO1

06 December 2024 16:09:05

                          485

                      266.50

XLON

00314444989TRLO1

06 December 2024 16:09:30

                          601

                      266.50

XLON

00314445009TRLO1

06 December 2024 16:09:56

                          337

                      266.50

XLON

00314445046TRLO1

06 December 2024 16:09:56

                          255

                      266.50

XLON

00314445047TRLO1

06 December 2024 16:18:31

                          580

                      266.00

XLON

00314445949TRLO1

06 December 2024 16:20:35

                          633

                      266.00

XLON

00314446138TRLO1

06 December 2024 16:22:07

                            40

                      266.00

XLON

00314446222TRLO1

06 December 2024 16:22:07

                          266

                      266.00

XLON

00314446223TRLO1

06 December 2024 16:22:07

                          265

                      266.00

XLON

00314446224TRLO1

 

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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