MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
12th November 2024, 07:00
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RNS Number : 7738L
Morgan Advanced Materials PLC
12 November 2024
 

12th 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:

11th November 2024

Number of ordinary shares purchased:

50,000

Lowest price per share (pence):

252.00

Highest price per share (pence):

255.50

Weighted average price per day (pence):

253.6724

 

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

        253.6724

           50,000

           252.00

           255.50

 

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

11 November 2024 08:00:53

                            89

                      252.00

XLON

00309733034TRLO1

11 November 2024 08:22:31

                          238

                      255.00

XLON

00309752765TRLO1

11 November 2024 08:26:43

                          262

                      255.00

XLON

00309756712TRLO1

11 November 2024 08:49:56

                          200

                      254.50

XLON

00309776891TRLO1

11 November 2024 09:03:36

                          339

                      254.00

XLON

00309787904TRLO1

11 November 2024 09:03:36

                          338

                      254.00

XLON

00309787903TRLO1

11 November 2024 09:03:36

                            50

                      254.00

XLON

00309787902TRLO1

11 November 2024 09:03:36

                          628

                      254.00

XLON

00309787901TRLO1

11 November 2024 09:03:36

                            79

                      254.00

XLON

00309787907TRLO1

11 November 2024 09:03:36

                          594

                      254.00

XLON

00309787906TRLO1

11 November 2024 09:03:36

                          425

                      254.00

XLON

00309787908TRLO1

11 November 2024 09:26:36

                          331

                      253.50

XLON

00309807163TRLO1

11 November 2024 09:26:36

                          330

                      253.50

XLON

00309807162TRLO1

11 November 2024 09:26:36

                        1,323

                      253.50

XLON

00309807161TRLO1

11 November 2024 09:26:58

                        1,137

                      253.50

XLON

00309807415TRLO1

11 November 2024 09:26:58

                          939

                      253.50

XLON

00309807414TRLO1

11 November 2024 09:47:21

                          341

                      253.00

XLON

00309826760TRLO1

11 November 2024 09:47:21

                          341

                      253.00

XLON

00309826759TRLO1

11 November 2024 09:47:21

                          341

                      253.00

XLON

00309826758TRLO1

11 November 2024 10:16:02

                        1,712

                      254.50

XLON

00309834115TRLO1

11 November 2024 10:29:44

                          338

                      254.00

XLON

00309834638TRLO1

11 November 2024 10:29:44

                          339

                      254.00

XLON

00309834637TRLO1

11 November 2024 10:29:44

                          339

                      254.00

XLON

00309834636TRLO1

11 November 2024 10:29:56

                          356

                      254.00

XLON

00309834645TRLO1

11 November 2024 10:29:56

                          711

                      254.00

XLON

00309834644TRLO1

11 November 2024 10:29:57

                          333

                      253.50

XLON

00309834650TRLO1

11 November 2024 10:31:02

                          333

                      253.00

XLON

00309834709TRLO1

11 November 2024 10:31:02

                          333

                      253.00

XLON

00309834708TRLO1

11 November 2024 10:41:58

                          334

                      252.50

XLON

00309835063TRLO1

11 November 2024 10:45:49

                          351

                      252.00

XLON

00309835950TRLO1

11 November 2024 11:48:25

                          152

                      255.00

XLON

00309837676TRLO1

11 November 2024 11:53:00

                            87

                      255.00

XLON

00309837819TRLO1

11 November 2024 11:53:00

                          284

                      255.00

XLON

00309837818TRLO1

11 November 2024 12:03:34

                          100

                      255.00

XLON

00309838027TRLO1

11 November 2024 12:04:27

                            95

                      255.00

XLON

00309838048TRLO1

11 November 2024 12:04:27

                          244

                      255.00

XLON

00309838047TRLO1

11 November 2024 12:15:48

                          275

                      255.50

XLON

00309838316TRLO1

11 November 2024 12:15:48

                          266

                      255.50

XLON

00309838317TRLO1

11 November 2024 12:16:25

                          200

                      255.50

XLON

00309838339TRLO1

11 November 2024 12:19:32

                          400

                      255.50

XLON

00309838426TRLO1

11 November 2024 12:27:13

                          500

                      255.50

XLON

00309838677TRLO1

11 November 2024 12:32:00

                            67

                      255.50

XLON

00309838890TRLO1

11 November 2024 12:32:00

                          300

                      255.50

XLON

00309838889TRLO1

11 November 2024 12:34:53

                          680

                      255.00

XLON

00309838942TRLO1

11 November 2024 12:48:49

                          337

                      254.50

XLON

00309839279TRLO1

11 November 2024 12:48:49

                          337

                      254.50

XLON

00309839278TRLO1

11 November 2024 12:48:49

                          674

                      254.50

XLON

00309839277TRLO1

11 November 2024 12:51:28

                          344

                      254.00

XLON

00309839324TRLO1

11 November 2024 12:51:28

                        1,034

                      254.00

XLON

00309839323TRLO1

11 November 2024 13:09:46

                          342

                      253.00

XLON

00309839825TRLO1

11 November 2024 13:09:46

                          342

                      253.00

XLON

00309839824TRLO1

11 November 2024 13:09:46

                          343

                      253.00

XLON

00309839823TRLO1

11 November 2024 13:19:49

                          342

                      253.00

XLON

00309840121TRLO1

11 November 2024 13:19:49

                          342

                      253.00

XLON

00309840120TRLO1

11 November 2024 13:19:49

                          685

                      253.00

XLON

00309840119TRLO1

11 November 2024 13:47:36

                            23

                      253.50

XLON

00309841240TRLO1

11 November 2024 13:50:00

                          133

                      253.50

XLON

00309841322TRLO1

11 November 2024 13:50:00

                        1,477

                      253.50

XLON

00309841321TRLO1

11 November 2024 13:50:00

                            23

                      253.50

XLON

00309841320TRLO1

11 November 2024 14:02:40

                          354

                      253.00

XLON

00309841711TRLO1

11 November 2024 14:28:48

                          148

                      253.00

XLON

00309842715TRLO1

11 November 2024 14:44:02

                          326

                      253.00

XLON

00309843692TRLO1

11 November 2024 14:44:02

                          674

                      253.00

XLON

00309843691TRLO1

11 November 2024 14:44:02

                            62

                      253.00

XLON

00309843695TRLO1

11 November 2024 14:44:02

                          850

                      253.00

XLON

00309843694TRLO1

11 November 2024 14:44:02

                          499

                      253.00

XLON

00309843693TRLO1

11 November 2024 14:44:05

                        1,074

                      252.50

XLON

00309843710TRLO1

11 November 2024 14:44:05

                          670

                      252.50

XLON

00309843715TRLO1

11 November 2024 15:03:03

                          176

                      252.50

XLON

00309844561TRLO1

11 November 2024 15:03:03

                          241

                      252.50

XLON

00309844560TRLO1

11 November 2024 15:03:04

                            18

                      252.50

XLON

00309844563TRLO1

11 November 2024 15:03:04

                        1,018

                      252.50

XLON

00309844562TRLO1

11 November 2024 15:04:03

                              8

                      252.50

XLON

00309844633TRLO1

11 November 2024 15:04:03

                          358

                      252.50

XLON

00309844632TRLO1

11 November 2024 15:19:44

                          328

                      252.50

XLON

00309845492TRLO1

11 November 2024 15:24:23

                          337

                      252.50

XLON

00309845631TRLO1

11 November 2024 15:39:03

                          332

                      253.00

XLON

00309846238TRLO1

11 November 2024 15:39:03

                          400

                      253.00

XLON

00309846237TRLO1

11 November 2024 15:39:03

                          485

                      253.00

XLON

00309846236TRLO1

11 November 2024 15:39:03

                          329

                      253.00

XLON

00309846239TRLO1

11 November 2024 15:48:32

                        2,740

                      253.00

XLON

00309846661TRLO1

11 November 2024 15:49:49

                            50

                      254.00

XLON

00309846792TRLO1

11 November 2024 15:49:49

                            63

                      254.00

XLON

00309846791TRLO1

11 November 2024 15:49:49

                        2,328

                      254.00

XLON

00309846790TRLO1

11 November 2024 15:49:49

                            96

                      254.00

XLON

00309846789TRLO1

11 November 2024 15:49:49

                          573

                      254.00

XLON

00309846788TRLO1

11 November 2024 15:49:49

                        2,433

                      254.00

XLON

00309846793TRLO1

11 November 2024 15:49:49

                          508

                      254.00

XLON

00309846794TRLO1

11 November 2024 15:49:55

                            79

                      254.00

XLON

00309846803TRLO1

11 November 2024 15:49:55

                          746

                      254.00

XLON

00309846802TRLO1

11 November 2024 15:49:55

                          550

                      254.00

XLON

00309846801TRLO1

11 November 2024 15:51:31

                          348

                      254.50

XLON

00309846900TRLO1

11 November 2024 15:51:31

                          422

                      254.50

XLON

00309846899TRLO1

11 November 2024 15:51:31

                          348

                      254.50

XLON

00309846898TRLO1

11 November 2024 15:58:13

                          225

                      254.50

XLON

00309847239TRLO1

11 November 2024 15:58:13

                          326

                      254.50

XLON

00309847238TRLO1

11 November 2024 15:58:34

                          657

                      254.00

XLON

00309847252TRLO1

11 November 2024 15:59:26

                          329

                      254.00

XLON

00309847302TRLO1

11 November 2024 16:01:07

                          327

                      254.00

XLON

00309847464TRLO1

11 November 2024 16:06:28

                          327

                      253.50

XLON

00309847694TRLO1

11 November 2024 16:06:28

                          326

                      253.50

XLON

00309847693TRLO1

11 November 2024 16:10:56

                          340

                      253.50

XLON

00309847963TRLO1

11 November 2024 16:16:19

                          341

                      253.50

XLON

00309848376TRLO1

11 November 2024 16:17:28

                          173

                      253.50

XLON

00309848441TRLO1

11 November 2024 16:17:28

                          169

                      253.50

XLON

00309848440TRLO1

11 November 2024 16:18:35

                          264

                      253.50

XLON

00309848526TRLO1

11 November 2024 16:18:35

                            78

                      253.50

XLON

00309848525TRLO1

11 November 2024 16:19:41

                          343

                      253.50

XLON

00309848610TRLO1

11 November 2024 16:20:35

                          341

                      253.50

XLON

00309848722TRLO1

11 November 2024 16:22:21

                          210

                      253.50

XLON

00309848880TRLO1

11 November 2024 16:22:21

                          508

                      253.50

XLON

00309848882TRLO1

11 November 2024 16:22:21

                          344

                      253.50

XLON

00309848881TRLO1

11 November 2024 16:24:50

                          169

                      253.50

XLON

00309849082TRLO1

 

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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