MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
3rd December 2024, 07:00
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RNS Number : 4868O
Morgan Advanced Materials PLC
03 December 2024
 

3rd 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:

2nd December 2024

Number of ordinary shares purchased:

39,462

Lowest price per share (pence):

261.50

Highest price per share (pence):

267.00

Weighted average price per day (pence):

264.8268

 

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

        264.8268

           39,462

           261.50

           267.00

 

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

02 December 2024 08:02:11

                          205

                      265.50

XLON

00313410437TRLO1

02 December 2024 08:24:20

                          900

                      266.00

XLON

00313424105TRLO1

02 December 2024 08:39:52

                          630

                      266.00

XLON

00313434217TRLO1

02 December 2024 08:40:18

                        1,087

                      266.00

XLON

00313434551TRLO1

02 December 2024 08:41:50

                        1,115

                      266.00

XLON

00313435658TRLO1

02 December 2024 08:45:00

                          158

                      265.00

XLON

00313438260TRLO1

02 December 2024 08:45:00

                          364

                      265.00

XLON

00313438259TRLO1

02 December 2024 09:07:45

                          539

                      265.00

XLON

00313455916TRLO1

02 December 2024 09:20:38

                          539

                      265.00

XLON

00313465149TRLO1

02 December 2024 09:31:04

                          539

                      264.50

XLON

00313473195TRLO1

02 December 2024 09:41:32

                          539

                      264.00

XLON

00313479848TRLO1

02 December 2024 09:55:06

                          543

                      263.50

XLON

00313489447TRLO1

02 December 2024 10:13:09

                          169

                      264.00

XLON

00313491844TRLO1

02 December 2024 10:13:09

                          340

                      264.00

XLON

00313491843TRLO1

02 December 2024 10:13:09

                          195

                      264.00

XLON

00313491842TRLO1

02 December 2024 10:13:09

                          288

                      264.00

XLON

00313491841TRLO1

02 December 2024 10:17:14

                        1,213

                      264.50

XLON

00313491963TRLO1

02 December 2024 10:17:14

                          415

                      264.50

XLON

00313491962TRLO1

02 December 2024 10:49:58

                          370

                      265.50

XLON

00313493277TRLO1

02 December 2024 10:49:58

                          167

                      265.50

XLON

00313493276TRLO1

02 December 2024 10:49:58

                            91

                      265.50

XLON

00313493275TRLO1

02 December 2024 10:52:00

                          492

                      264.50

XLON

00313493309TRLO1

02 December 2024 10:52:00

                        1,071

                      264.50

XLON

00313493308TRLO1

02 December 2024 11:17:46

                          318

                      265.00

XLON

00313493806TRLO1

02 December 2024 12:06:20

                          191

                      266.50

XLON

00313494805TRLO1

02 December 2024 12:06:22

                          100

                      266.50

XLON

00313494808TRLO1

02 December 2024 12:40:35

                          407

                      266.50

XLON

00313495796TRLO1

02 December 2024 12:40:35

                          171

                      266.50

XLON

00313495795TRLO1

02 December 2024 12:40:35

                          400

                      266.50

XLON

00313495794TRLO1

02 December 2024 12:44:16

                          177

                      267.00

XLON

00313495887TRLO1

02 December 2024 12:44:16

                          423

                      267.00

XLON

00313495886TRLO1

02 December 2024 12:44:16

                          410

                      267.00

XLON

00313495885TRLO1

02 December 2024 12:44:16

                          200

                      267.00

XLON

00313495884TRLO1

02 December 2024 12:44:43

                          279

                      267.00

XLON

00313495916TRLO1

02 December 2024 12:44:43

                        1,357

                      267.00

XLON

00313495915TRLO1

02 December 2024 12:44:43

                          200

                      267.00

XLON

00313495914TRLO1

02 December 2024 12:44:43

                        1,603

                      266.50

XLON

00313495917TRLO1

02 December 2024 13:12:12

                            51

                      266.50

XLON

00313496953TRLO1

02 December 2024 13:12:12

                            47

                      266.50

XLON

00313496954TRLO1

02 December 2024 13:26:02

                          144

                      266.50

XLON

00313497476TRLO1

02 December 2024 13:26:02

                          300

                      266.50

XLON

00313497475TRLO1

02 December 2024 13:26:02

                            98

                      266.50

XLON

00313497474TRLO1

02 December 2024 13:37:49

                          542

                      266.00

XLON

00313497785TRLO1

02 December 2024 13:37:49

                          542

                      266.00

XLON

00313497784TRLO1

02 December 2024 13:37:50

                          490

                      265.50

XLON

00313497788TRLO1

02 December 2024 13:37:50

                          490

                      265.50

XLON

00313497787TRLO1

02 December 2024 13:37:50

                            76

                      265.50

XLON

00313497786TRLO1

02 December 2024 13:37:57

                            46

                      265.50

XLON

00313497797TRLO1

02 December 2024 13:49:17

                          531

                      265.00

XLON

00313498172TRLO1

02 December 2024 13:49:17

                          530

                      265.00

XLON

00313498175TRLO1

02 December 2024 13:49:17

                              1

                      265.00

XLON

00313498174TRLO1

02 December 2024 13:49:17

                          530

                      265.00

XLON

00313498173TRLO1

02 December 2024 14:05:43

                          116

                      264.50

XLON

00313498718TRLO1

02 December 2024 14:07:24

                          116

                      264.50

XLON

00313498759TRLO1

02 December 2024 14:07:24

                          434

                      264.50

XLON

00313498758TRLO1

02 December 2024 14:07:37

                          544

                      264.50

XLON

00313498775TRLO1

02 December 2024 14:20:19

                          500

                      265.50

XLON

00313499245TRLO1

02 December 2024 14:35:05

                        1,080

                      265.50

XLON

00313499652TRLO1

02 December 2024 14:35:54

                          233

                      265.50

XLON

00313499705TRLO1

02 December 2024 14:35:54

                          140

                      265.50

XLON

00313499704TRLO1

02 December 2024 14:35:54

                          148

                      265.50

XLON

00313499703TRLO1

02 December 2024 14:36:20

                        1,029

                      265.00

XLON

00313499714TRLO1

02 December 2024 14:50:58

                        1,064

                      264.50

XLON

00313500351TRLO1

02 December 2024 14:50:58

                          532

                      264.50

XLON

00313500350TRLO1

02 December 2024 14:51:16

                          524

                      264.00

XLON

00313500372TRLO1

02 December 2024 14:55:57

                          541

                      264.50

XLON

00313500552TRLO1

02 December 2024 14:55:57

                          879

                      264.50

XLON

00313500551TRLO1

02 December 2024 14:55:57

                          743

                      264.50

XLON

00313500550TRLO1

02 December 2024 14:58:00

                          552

                      264.50

XLON

00313500626TRLO1

02 December 2024 14:58:23

                          515

                      264.50

XLON

00313500667TRLO1

02 December 2024 15:00:05

                            37

                      264.50

XLON

00313500735TRLO1

02 December 2024 15:00:05

                          484

                      264.50

XLON

00313500734TRLO1

02 December 2024 15:04:27

                          551

                      264.00

XLON

00313500965TRLO1

02 December 2024 15:05:16

                          535

                      264.00

XLON

00313501001TRLO1

02 December 2024 15:16:04

                          126

                      263.00

XLON

00313501360TRLO1

02 December 2024 15:16:04

                          126

                      263.00

XLON

00313501359TRLO1

02 December 2024 15:16:04

                          289

                      263.00

XLON

00313501358TRLO1

02 December 2024 15:29:21

                          553

                      263.00

XLON

00313501825TRLO1

02 December 2024 15:30:17

                          518

                      262.50

XLON

00313501861TRLO1

02 December 2024 15:39:31

                          531

                      262.50

XLON

00313502163TRLO1

02 December 2024 15:41:31

                          336

                      262.50

XLON

00313502214TRLO1

02 December 2024 15:41:31

                          183

                      262.50

XLON

00313502213TRLO1

02 December 2024 15:52:41

                          446

                      261.50

XLON

00313502560TRLO1

02 December 2024 15:53:41

                          379

                      261.50

XLON

00313502606TRLO1

02 December 2024 15:53:41

                            67

                      261.50

XLON

00313502605TRLO1

02 December 2024 15:53:41

                            73

                      261.50

XLON

00313502604TRLO1

02 December 2024 16:01:31

                          324

                      261.50

XLON

00313502976TRLO1

02 December 2024 16:03:21

                          324

                      261.50

XLON

00313503110TRLO1

02 December 2024 16:03:21

                          195

                      261.50

XLON

00313503109TRLO1

02 December 2024 16:10:41

                          519

                      262.00

XLON

00313503711TRLO1

02 December 2024 16:19:21

                          553

                      261.50

XLON

00313504318TRLO1

 

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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