MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
23rd December 2024, 07:00
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RNS Number : 9999Q
Morgan Advanced Materials PLC
23 December 2024
 

23rd 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:

20th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

264.50

Highest price per share (pence):

267.50

Weighted average price per day (pence):

266.4293

 

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

        266.4293

           40,000

           264.50

           267.50

 

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

20 December 2024 08:19:09

                          408

                      267.00

XLON

00317134167TRLO1

20 December 2024 08:19:09

                          162

                      267.00

XLON

00317134170TRLO1

20 December 2024 08:19:09

                              8

                      267.00

XLON

00317134169TRLO1

20 December 2024 09:05:42

                          531

                      267.00

XLON

00317172923TRLO1

20 December 2024 09:05:42

                          607

                      267.00

XLON

00317172922TRLO1

20 December 2024 09:13:52

                        1,182

                      267.00

XLON

00317179066TRLO1

20 December 2024 09:34:30

                          451

                      267.50

XLON

00317202518TRLO1

20 December 2024 09:49:56

                          320

                      267.50

XLON

00317216847TRLO1

20 December 2024 09:50:32

                        1,120

                      267.00

XLON

00317217302TRLO1

20 December 2024 10:08:35

                          444

                      267.00

XLON

00317223687TRLO1

20 December 2024 10:08:35

                            20

                      267.00

XLON

00317223686TRLO1

20 December 2024 10:15:29

                          550

                      267.00

XLON

00317223993TRLO1

20 December 2024 10:15:57

                            15

                      267.00

XLON

00317224053TRLO1

20 December 2024 10:15:57

                            62

                      267.00

XLON

00317224052TRLO1

20 December 2024 10:15:57

                            14

                      267.00

XLON

00317224051TRLO1

20 December 2024 10:16:08

                            99

                      267.00

XLON

00317224072TRLO1

20 December 2024 10:16:13

                          586

                      267.00

XLON

00317224076TRLO1

20 December 2024 10:20:20

                          523

                      266.50

XLON

00317224297TRLO1

20 December 2024 10:20:20

                            24

                      266.50

XLON

00317224298TRLO1

20 December 2024 10:20:20

                          575

                      266.50

XLON

00317224304TRLO1

20 December 2024 10:20:20

                          575

                      266.50

XLON

00317224306TRLO1

20 December 2024 10:24:53

                          575

                      266.00

XLON

00317224479TRLO1

20 December 2024 10:24:54

                          153

                      266.00

XLON

00317224481TRLO1

20 December 2024 10:24:54

                          153

                      266.00

XLON

00317224483TRLO1

20 December 2024 10:24:54

                          416

                      266.00

XLON

00317224482TRLO1

20 December 2024 11:04:59

                          489

                      266.50

XLON

00317225843TRLO1

20 December 2024 11:04:59

                            86

                      266.50

XLON

00317225842TRLO1

20 December 2024 11:05:00

                          585

                      266.50

XLON

00317225847TRLO1

20 December 2024 11:05:00

                              9

                      266.50

XLON

00317225848TRLO1

20 December 2024 11:31:29

                          594

                      266.00

XLON

00317227298TRLO1

20 December 2024 11:48:44

                          567

                      265.50

XLON

00317227725TRLO1

20 December 2024 12:16:20

                          127

                      264.50

XLON

00317228417TRLO1

20 December 2024 12:16:20

                          460

                      264.50

XLON

00317228416TRLO1

20 December 2024 12:20:05

                          558

                      264.50

XLON

00317228548TRLO1

20 December 2024 12:20:05

                            12

                      264.50

XLON

00317228550TRLO1

20 December 2024 12:22:05

                          573

                      265.00

XLON

00317228627TRLO1

20 December 2024 15:18:56

                      15,000

                      266.00

XLON

00317236842TRLO1

20 December 2024 15:59:52

                      11,367

                      267.00

XLON

00317236851TRLO1

 

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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