MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
2nd December 2024, 07:00
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RNS Number : 2640O
Morgan Advanced Materials PLC
02 December 2024
 

2nd 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:

29th November 2024

Number of ordinary shares purchased:

37,772

Lowest price per share (pence):

263.00

Highest price per share (pence):

265.00

Weighted average price per day (pence):

264.2608

 

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

        264.2608

           37,772

           263.00

           265.00

 

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

29 November 2024 08:25:46

                          300

                      265.00

XLON

00313204772TRLO1

29 November 2024 08:40:12

                          426

                      264.50

XLON

00313219242TRLO1

29 November 2024 08:40:12

                          124

                      264.50

XLON

00313219243TRLO1

29 November 2024 08:40:12

                          549

                      264.50

XLON

00313219244TRLO1

29 November 2024 08:40:12

                          426

                      264.50

XLON

00313219245TRLO1

29 November 2024 08:40:32

                          200

                      264.50

XLON

00313219586TRLO1

29 November 2024 08:40:45

                          100

                      264.50

XLON

00313219773TRLO1

29 November 2024 08:40:45

                          200

                      264.50

XLON

00313219774TRLO1

29 November 2024 08:40:52

                          100

                      264.50

XLON

00313219882TRLO1

29 November 2024 08:40:59

                          100

                      264.50

XLON

00313220010TRLO1

29 November 2024 08:48:15

                          550

                      264.00

XLON

00313227744TRLO1

29 November 2024 08:48:15

                          549

                      264.00

XLON

00313227745TRLO1

29 November 2024 08:49:55

                          545

                      263.50

XLON

00313229380TRLO1

29 November 2024 08:49:55

                            75

                      263.50

XLON

00313229381TRLO1

29 November 2024 08:56:10

                          422

                      263.50

XLON

00313236044TRLO1

29 November 2024 08:58:15

                            47

                      263.50

XLON

00313238091TRLO1

29 November 2024 08:58:15

                            76

                      263.50

XLON

00313238092TRLO1

29 November 2024 08:58:15

                          422

                      263.50

XLON

00313238093TRLO1

29 November 2024 09:08:11

                          319

                      264.00

XLON

00313246609TRLO1

29 November 2024 09:08:11

                          200

                      264.00

XLON

00313246610TRLO1

29 November 2024 09:32:01

                          200

                      264.00

XLON

00313268750TRLO1

29 November 2024 09:32:01

                            86

                      264.00

XLON

00313268751TRLO1

29 November 2024 09:32:01

                            22

                      264.00

XLON

00313268752TRLO1

29 November 2024 10:08:05

                          529

                      264.50

XLON

00313296145TRLO1

29 November 2024 10:08:05

                        1,500

                      264.00

XLON

00313296146TRLO1

29 November 2024 10:08:05

                          295

                      264.00

XLON

00313296147TRLO1

29 November 2024 11:40:32

                          896

                      265.00

XLON

00313299476TRLO1

29 November 2024 11:40:32

                          121

                      265.00

XLON

00313299477TRLO1

29 November 2024 11:46:40

                          803

                      265.00

XLON

00313299683TRLO1

29 November 2024 11:46:40

                          757

                      265.00

XLON

00313299684TRLO1

29 November 2024 11:46:40

                        1,239

                      265.00

XLON

00313299685TRLO1

29 November 2024 11:46:40

                          625

                      265.00

XLON

00313299686TRLO1

29 November 2024 11:46:40

                          601

                      265.00

XLON

00313299687TRLO1

29 November 2024 11:46:44

                        1,658

                      264.50

XLON

00313299695TRLO1

29 November 2024 11:48:23

                          532

                      264.00

XLON

00313299720TRLO1

29 November 2024 11:48:23

                          213

                      264.00

XLON

00313299721TRLO1

29 November 2024 11:48:23

                          319

                      264.00

XLON

00313299722TRLO1

29 November 2024 12:25:28

                            38

                      264.50

XLON

00313300709TRLO1

29 November 2024 12:25:28

                          289

                      264.50

XLON

00313300710TRLO1

29 November 2024 12:35:31

                          543

                      264.00

XLON

00313301078TRLO1

29 November 2024 12:37:14

                        1,610

                      264.00

XLON

00313301123TRLO1

29 November 2024 12:49:35

                          554

                      263.50

XLON

00313301358TRLO1

29 November 2024 13:27:21

                          523

                      263.00

XLON

00313302038TRLO1

29 November 2024 14:03:56

                          254

                      264.00

XLON

00313302898TRLO1

29 November 2024 14:03:56

                            95

                      264.00

XLON

00313302899TRLO1

29 November 2024 14:03:56

                          804

                      264.00

XLON

00313302900TRLO1

29 November 2024 14:19:37

                          300

                      264.00

XLON

00313303178TRLO1

29 November 2024 14:23:16

                          217

                      264.50

XLON

00313303254TRLO1

29 November 2024 14:23:16

                          177

                      264.50

XLON

00313303255TRLO1

29 November 2024 14:23:16

                          220

                      264.50

XLON

00313303256TRLO1

29 November 2024 14:23:16

                          500

                      264.50

XLON

00313303257TRLO1

29 November 2024 14:23:16

                          465

                      264.50

XLON

00313303258TRLO1

29 November 2024 14:23:16

                            96

                      264.50

XLON

00313303259TRLO1

29 November 2024 14:23:16

                          145

                      264.50

XLON

00313303260TRLO1

29 November 2024 14:23:16

                          200

                      264.50

XLON

00313303261TRLO1

29 November 2024 14:23:16

                          460

                      264.50

XLON

00313303262TRLO1

29 November 2024 14:23:50

                          554

                      264.50

XLON

00313303269TRLO1

29 November 2024 14:24:29

                          548

                      264.50

XLON

00313303278TRLO1

29 November 2024 14:25:24

                        1,090

                      264.00

XLON

00313303312TRLO1

29 November 2024 14:25:24

                          511

                      264.00

XLON

00313303313TRLO1

29 November 2024 14:29:54

                          511

                      264.00

XLON

00313303398TRLO1

29 November 2024 14:41:13

                          539

                      264.00

XLON

00313303766TRLO1

29 November 2024 14:41:13

                          538

                      264.00

XLON

00313303767TRLO1

29 November 2024 14:41:13

                          538

                      264.00

XLON

00313303768TRLO1

29 November 2024 14:41:13

                          539

                      264.00

XLON

00313303769TRLO1

29 November 2024 14:42:17

                          154

                      263.50

XLON

00313303849TRLO1

29 November 2024 14:44:17

                          209

                      264.00

XLON

00313303925TRLO1

29 November 2024 14:57:10

                          736

                      264.50

XLON

00313304164TRLO1

29 November 2024 15:09:42

                          942

                      264.50

XLON

00313304497TRLO1

29 November 2024 15:09:42

                          550

                      264.50

XLON

00313304498TRLO1

29 November 2024 15:11:28

                          513

                      264.50

XLON

00313304566TRLO1

29 November 2024 15:20:53

                        1,025

                      264.00

XLON

00313304787TRLO1

29 November 2024 15:31:02

                          541

                      263.50

XLON

00313305076TRLO1

29 November 2024 15:35:26

                            57

                      263.50

XLON

00313305271TRLO1

29 November 2024 15:35:26

                          483

                      263.50

XLON

00313305272TRLO1

29 November 2024 15:35:26

                              1

                      263.50

XLON

00313305273TRLO1

29 November 2024 15:35:26

                            29

                      263.50

XLON

00313305274TRLO1

29 November 2024 15:35:26

                              1

                      263.50

XLON

00313305275TRLO1

29 November 2024 15:35:27

                          188

                      263.50

XLON

00313305276TRLO1

29 November 2024 15:43:21

                          541

                      264.00

XLON

00313305614TRLO1

29 November 2024 16:08:52

                          240

                      264.50

XLON

00313306682TRLO1

29 November 2024 16:08:52

                          425

                      264.50

XLON

00313306683TRLO1

29 November 2024 16:08:59

                          310

                      264.50

XLON

00313306694TRLO1

29 November 2024 16:08:59

                          512

                      264.50

XLON

00313306695TRLO1

29 November 2024 16:09:30

                          555

                      264.50

XLON

00313306705TRLO1

29 November 2024 16:09:54

                          555

                      264.50

XLON

00313306718TRLO1

29 November 2024 16:13:53

                          221

                      264.00

XLON

00313306980TRLO1

 

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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