MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
15th November 2024, 07:00
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RNS Number : 3255M
Morgan Advanced Materials PLC
15 November 2024
 

15th 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:

14th November 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

247.00

Highest price per share (pence):

252.50

Weighted average price per day (pence):

250.3278

 

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

        250.3278

           40,000

           247.00

           252.50

 

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

14 November 2024 08:08:46

                          342

                      247.50

XLON

00310477448TRLO1

14 November 2024 08:11:59

                          363

                      247.50

XLON

00310478812TRLO1

14 November 2024 08:36:01

                          383

                      247.50

XLON

00310491007TRLO1

14 November 2024 08:53:08

                          644

                      247.50

XLON

00310498704TRLO1

14 November 2024 08:57:32

                          356

                      247.00

XLON

00310500504TRLO1

14 November 2024 08:57:32

                          355

                      247.00

XLON

00310500505TRLO1

14 November 2024 08:57:32

                          355

                      247.00

XLON

00310500506TRLO1

14 November 2024 08:57:32

                          355

                      247.00

XLON

00310500507TRLO1

14 November 2024 09:26:54

                          343

                      249.50

XLON

00310517843TRLO1

14 November 2024 09:26:54

                          177

                      249.50

XLON

00310517844TRLO1

14 November 2024 09:26:54

                          103

                      249.50

XLON

00310517845TRLO1

14 November 2024 09:26:54

                          542

                      249.50

XLON

00310517846TRLO1

14 November 2024 09:26:54

                        1,740

                      249.00

XLON

00310517847TRLO1

14 November 2024 09:29:02

                          346

                      249.00

XLON

00310519007TRLO1

14 November 2024 10:18:09

                          725

                      249.00

XLON

00310546794TRLO1

14 November 2024 10:18:09

                          363

                      249.00

XLON

00310546795TRLO1

14 November 2024 10:18:09

                          362

                      249.00

XLON

00310546796TRLO1

14 November 2024 10:18:09

                          363

                      249.00

XLON

00310546797TRLO1

14 November 2024 10:18:09

                          362

                      249.00

XLON

00310546798TRLO1

14 November 2024 11:02:37

                          316

                      250.00

XLON

00310547869TRLO1

14 November 2024 11:05:35

                        1,014

                      249.50

XLON

00310547906TRLO1

14 November 2024 11:05:35

                            32

                      249.00

XLON

00310547907TRLO1

14 November 2024 11:19:32

                          346

                      250.00

XLON

00310548505TRLO1

14 November 2024 11:19:54

                          341

                      250.00

XLON

00310548521TRLO1

14 November 2024 11:20:11

                          355

                      250.00

XLON

00310548532TRLO1

14 November 2024 11:20:30

                          346

                      250.00

XLON

00310548539TRLO1

14 November 2024 11:24:04

                          341

                      250.00

XLON

00310548782TRLO1

14 November 2024 11:33:24

                          340

                      250.00

XLON

00310549316TRLO1

14 November 2024 11:48:28

                          339

                      250.00

XLON

00310549867TRLO1

14 November 2024 11:50:41

                          342

                      250.00

XLON

00310549968TRLO1

14 November 2024 11:52:01

                          340

                      250.00

XLON

00310550009TRLO1

14 November 2024 11:57:00

                          179

                      250.00

XLON

00310550163TRLO1

14 November 2024 11:57:00

                          186

                      250.00

XLON

00310550164TRLO1

14 November 2024 12:07:27

                          336

                      250.00

XLON

00310550375TRLO1

14 November 2024 12:13:00

                          338

                      250.00

XLON

00310550455TRLO1

14 November 2024 12:23:23

                          139

                      250.00

XLON

00310551137TRLO1

14 November 2024 12:23:23

                          197

                      250.00

XLON

00310551138TRLO1

14 November 2024 12:28:59

                          211

                      250.00

XLON

00310551362TRLO1

14 November 2024 12:28:59

                          125

                      250.00

XLON

00310551363TRLO1

14 November 2024 12:34:28

                          337

                      250.00

XLON

00310551529TRLO1

14 November 2024 12:46:57

                          336

                      250.00

XLON

00310551781TRLO1

14 November 2024 12:58:53

                          362

                      250.00

XLON

00310552045TRLO1

14 November 2024 13:04:55

                          366

                      250.00

XLON

00310552193TRLO1

14 November 2024 13:08:20

                          362

                      250.00

XLON

00310552433TRLO1

14 November 2024 13:11:00

                          402

                      250.00

XLON

00310552530TRLO1

14 November 2024 13:28:47

                          297

                      250.00

XLON

00310552880TRLO1

14 November 2024 13:28:47

                            42

                      250.00

XLON

00310552881TRLO1

14 November 2024 13:32:10

                        1,087

                      249.50

XLON

00310552962TRLO1

14 November 2024 13:37:00

                            59

                      249.50

XLON

00310553048TRLO1

14 November 2024 13:37:00

                          998

                      249.50

XLON

00310553049TRLO1

14 November 2024 13:37:00

                          352

                      249.50

XLON

00310553050TRLO1

14 November 2024 13:37:01

                          340

                      249.50

XLON

00310553053TRLO1

14 November 2024 14:18:21

                          330

                      250.00

XLON

00310554469TRLO1

14 November 2024 14:18:43

                          174

                      250.00

XLON

00310554476TRLO1

14 November 2024 14:18:43

                          176

                      250.00

XLON

00310554477TRLO1

14 November 2024 14:19:04

                          344

                      250.00

XLON

00310554494TRLO1

14 November 2024 14:20:54

                          341

                      250.00

XLON

00310554579TRLO1

14 November 2024 14:25:47

                          343

                      250.00

XLON

00310554687TRLO1

14 November 2024 14:26:31

                          167

                      250.00

XLON

00310554708TRLO1

14 November 2024 14:26:31

                          177

                      250.00

XLON

00310554709TRLO1

14 November 2024 14:30:09

                          340

                      250.00

XLON

00310554816TRLO1

14 November 2024 14:31:33

                          348

                      250.00

XLON

00310554850TRLO1

14 November 2024 14:31:56

                          352

                      250.00

XLON

00310554861TRLO1

14 November 2024 14:32:39

                          340

                      250.00

XLON

00310554914TRLO1

14 November 2024 14:35:45

                          384

                      251.00

XLON

00310554991TRLO1

14 November 2024 14:36:03

                        1,776

                      251.00

XLON

00310554995TRLO1

14 November 2024 14:36:03

                          356

                      251.00

XLON

00310554996TRLO1

14 November 2024 14:36:03

                          342

                      251.00

XLON

00310554997TRLO1

14 November 2024 14:36:45

                          342

                      250.50

XLON

00310555022TRLO1

14 November 2024 14:37:24

                          360

                      251.00

XLON

00310555058TRLO1

14 November 2024 14:37:24

                          359

                      251.00

XLON

00310555059TRLO1

14 November 2024 14:41:19

                          735

                      251.50

XLON

00310555218TRLO1

14 November 2024 14:41:19

                          367

                      251.50

XLON

00310555219TRLO1

14 November 2024 15:19:30

                          357

                      252.00

XLON

00310556567TRLO1

14 November 2024 15:19:30

                        1,073

                      252.00

XLON

00310556568TRLO1

14 November 2024 15:32:16

                          713

                      252.50

XLON

00310557077TRLO1

14 November 2024 15:32:16

                          600

                      252.00

XLON

00310557078TRLO1

14 November 2024 15:39:42

                          100

                      252.00

XLON

00310557411TRLO1

14 November 2024 16:02:07

                        4,303

                      252.00

XLON

00310558211TRLO1

14 November 2024 16:04:10

                          361

                      251.50

XLON

00310558279TRLO1

14 November 2024 16:14:22

                          431

                      252.00

XLON

00310558659TRLO1

14 November 2024 16:14:22

                            43

                      252.00

XLON

00310558660TRLO1

14 November 2024 16:14:22

                          329

                      252.00

XLON

00310558661TRLO1

14 November 2024 16:14:22

                          234

                      252.00

XLON

00310558662TRLO1

14 November 2024 16:14:22

                          633

                      252.00

XLON

00310558663TRLO1

14 November 2024 16:16:39

                          343

                      252.00

XLON

00310558887TRLO1

14 November 2024 16:18:22

                          104

                      252.00

XLON

00310559005TRLO1

14 November 2024 16:18:22

                          177

                      252.00

XLON

00310559006TRLO1

14 November 2024 16:18:22

                            61

                      252.00

XLON

00310559007TRLO1

14 November 2024 16:19:54

                          343

                      252.00

XLON

00310559078TRLO1

14 November 2024 16:21:25

                          273

                      252.00

XLON

00310559174TRLO1

14 November 2024 16:21:25

                            64

                      252.00

XLON

00310559175TRLO1

14 November 2024 16:21:25

                              7

                      252.00

XLON

00310559176TRLO1

14 November 2024 16:23:05

                          341

                      252.00

XLON

00310559243TRLO1

14 November 2024 16:24:22

                            83

                      252.00

XLON

00310559388TRLO1

14 November 2024 16:24:22

                            53

                      252.00

XLON

00310559389TRLO1

14 November 2024 16:24:22

                            97

                      252.00

XLON

00310559390TRLO1

14 November 2024 16:24:50

                          110

                      252.00

XLON

00310559419TRLO1

14 November 2024 16:24:50

                          232

                      252.00

XLON

00310559420TRLO1

 

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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