MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
11th December 2024, 07:00
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RNS Number : 5687P
Morgan Advanced Materials PLC
11 December 2024
 

11th 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:

10th December 2024

Number of ordinary shares purchased:

37,433

Lowest price per share (pence):

267.50

Highest price per share (pence):

269.50

Weighted average price per day (pence):

268.2737

 

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

        268.2737

           37,433

           267.50

           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

10 December 2024 11:35:28

                          556

                      269.00

XLON

00314849398TRLO1

10 December 2024 11:35:28

                        1,083

                      269.00

XLON

00314849399TRLO1

10 December 2024 11:35:28

                            43

                      268.50

XLON

00314849400TRLO1

10 December 2024 11:35:29

                          262

                      268.50

XLON

00314849401TRLO1

10 December 2024 11:35:30

                            29

                      268.50

XLON

00314849402TRLO1

10 December 2024 11:35:30

                        1,289

                      268.50

XLON

00314849403TRLO1

10 December 2024 11:35:30

                          144

                      268.50

XLON

00314849404TRLO1

10 December 2024 11:35:30

                          305

                      268.50

XLON

00314849405TRLO1

10 December 2024 11:35:34

                        1,318

                      268.00

XLON

00314849409TRLO1

10 December 2024 11:35:34

                            85

                      268.00

XLON

00314849410TRLO1

10 December 2024 11:35:34

                          364

                      268.00

XLON

00314849411TRLO1

10 December 2024 11:35:40

                          501

                      268.00

XLON

00314849417TRLO1

10 December 2024 11:35:40

                          900

                      268.00

XLON

00314849418TRLO1

10 December 2024 11:35:40

                          225

                      268.00

XLON

00314849419TRLO1

10 December 2024 11:36:01

                          907

                      267.50

XLON

00314849429TRLO1

10 December 2024 11:36:08

                            80

                      269.00

XLON

00314849433TRLO1

10 December 2024 11:45:31

                            29

                      268.50

XLON

00314849672TRLO1

10 December 2024 11:49:56

                            29

                      268.50

XLON

00314849735TRLO1

10 December 2024 12:02:03

                              4

                      268.50

XLON

00314849998TRLO1

10 December 2024 12:02:03

                            29

                      268.50

XLON

00314849999TRLO1

10 December 2024 12:14:43

                            29

                      268.50

XLON

00314850493TRLO1

10 December 2024 12:19:27

                          468

                      268.50

XLON

00314850715TRLO1

10 December 2024 12:19:27

                            62

                      268.50

XLON

00314850716TRLO1

10 December 2024 12:19:27

                          588

                      268.50

XLON

00314850717TRLO1

10 December 2024 12:19:27

                            29

                      268.50

XLON

00314850718TRLO1

10 December 2024 12:34:54

                          439

                      268.50

XLON

00314851696TRLO1

10 December 2024 12:34:54

                          161

                      268.50

XLON

00314851697TRLO1

10 December 2024 12:34:55

                          489

                      268.50

XLON

00314851698TRLO1

10 December 2024 12:34:55

                            29

                      268.50

XLON

00314851699TRLO1

10 December 2024 12:50:34

                          500

                      268.50

XLON

00314852233TRLO1

10 December 2024 13:09:02

                          100

                      268.50

XLON

00314852859TRLO1

10 December 2024 13:09:02

                          136

                      268.50

XLON

00314852860TRLO1

10 December 2024 13:21:02

                          353

                      268.50

XLON

00314853834TRLO1

10 December 2024 13:21:02

                          529

                      268.50

XLON

00314853835TRLO1

10 December 2024 13:21:02

                          236

                      268.50

XLON

00314853836TRLO1

10 December 2024 13:21:18

                          400

                      268.50

XLON

00314853843TRLO1

10 December 2024 13:21:18

                          608

                      268.50

XLON

00314853844TRLO1

10 December 2024 13:47:24

                        1,099

                      268.00

XLON

00314855157TRLO1

10 December 2024 13:47:24

                          549

                      268.00

XLON

00314855158TRLO1

10 December 2024 13:49:50

                            71

                      268.00

XLON

00314855215TRLO1

10 December 2024 14:04:51

                          479

                      268.00

XLON

00314855780TRLO1

10 December 2024 14:04:51

                          111

                      268.00

XLON

00314855781TRLO1

10 December 2024 14:04:51

                          438

                      268.00

XLON

00314855782TRLO1

10 December 2024 14:04:51

                            71

                      268.00

XLON

00314855783TRLO1

10 December 2024 14:04:51

                          168

                      268.00

XLON

00314855784TRLO1

10 December 2024 14:04:51

                          381

                      268.00

XLON

00314855785TRLO1

10 December 2024 14:04:51

                        1,500

                      268.00

XLON

00314855786TRLO1

10 December 2024 14:04:51

                          917

                      268.00

XLON

00314855787TRLO1

10 December 2024 14:04:51

                        1,709

                      268.00

XLON

00314855788TRLO1

10 December 2024 14:04:51

                            14

                      268.00

XLON

00314855789TRLO1

10 December 2024 14:05:32

                        1,703

                      268.00

XLON

00314855831TRLO1

10 December 2024 14:06:55

                            82

                      268.00

XLON

00314855912TRLO1

10 December 2024 14:06:55

                        1,028

                      268.00

XLON

00314855913TRLO1

10 December 2024 14:06:55

                          555

                      268.00

XLON

00314855914TRLO1

10 December 2024 14:06:55

                          554

                      268.00

XLON

00314855915TRLO1

10 December 2024 14:14:56

                        1,173

                      268.00

XLON

00314856499TRLO1

10 December 2024 14:40:15

                        1,143

                      268.00

XLON

00314858334TRLO1

10 December 2024 14:40:15

                          571

                      268.00

XLON

00314858335TRLO1

10 December 2024 14:55:24

                        1,700

                      269.00

XLON

00314859422TRLO1

10 December 2024 14:55:41

                          550

                      268.50

XLON

00314859428TRLO1

10 December 2024 14:55:41

                          541

                      268.50

XLON

00314859429TRLO1

10 December 2024 14:59:06

                          418

                      269.50

XLON

00314859558TRLO1

10 December 2024 14:59:06

                          149

                      269.50

XLON

00314859559TRLO1

10 December 2024 15:00:05

                          557

                      269.50

XLON

00314859608TRLO1

10 December 2024 15:01:44

                        1,111

                      269.00

XLON

00314859802TRLO1

10 December 2024 15:02:17

                          558

                      268.50

XLON

00314859858TRLO1

10 December 2024 15:12:50

                          577

                      268.00

XLON

00314860388TRLO1

10 December 2024 15:31:51

                          541

                      268.00

XLON

00314861326TRLO1

10 December 2024 16:00:30

                            29

                      268.00

XLON

00314862849TRLO1

10 December 2024 16:06:43

                            64

                      268.00

XLON

00314863121TRLO1

10 December 2024 16:06:43

                            44

                      268.00

XLON

00314863122TRLO1

10 December 2024 16:08:09

                          618

                      268.00

XLON

00314863194TRLO1

10 December 2024 16:08:09

                          453

                      268.00

XLON

00314863195TRLO1

10 December 2024 16:11:02

                          950

                      268.00

XLON

00314863346TRLO1

10 December 2024 16:11:02

                          308

                      268.00

XLON

00314863347TRLO1

10 December 2024 16:19:46

                            43

                      268.00

XLON

00314863859TRLO1

10 December 2024 16:20:57

                          427

                      268.00

XLON

00314863941TRLO1

10 December 2024 16:20:57

                          141

                      268.00

XLON

00314863942TRLO1

 

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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