MGAM.L

Morgan Advanced Materials Plc
Morgan Adv.Materials - Transaction in Own Shares
10th December 2024, 07:00
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RNS Number : 3933P
Morgan Advanced Materials PLC
10 December 2024
 

10th 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:

9th December 2024

Number of ordinary shares purchased:

31,081

Lowest price per share (pence):

267.00

Highest price per share (pence):

271.50

Weighted average price per day (pence):

269.6281

 

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

        269.6281

           31,081

           267.00

           271.50

 

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

09 December 2024 08:22:40

                          851

                      269.00

XLON

00314553205TRLO1

09 December 2024 08:22:40

                          793

                      269.00

XLON

00314553206TRLO1

09 December 2024 08:22:42

                          563

                      268.50

XLON

00314553229TRLO1

09 December 2024 08:24:38

                          543

                      268.50

XLON

00314554428TRLO1

09 December 2024 09:04:51

                          550

                      267.50

XLON

00314575772TRLO1

09 December 2024 09:18:33

                          100

                      267.50

XLON

00314587745TRLO1

09 December 2024 09:18:39

                          500

                      267.50

XLON

00314587824TRLO1

09 December 2024 09:51:39

                        1,000

                      267.50

XLON

00314608505TRLO1

09 December 2024 09:55:55

                          540

                      267.00

XLON

00314611320TRLO1

09 December 2024 09:56:35

                          537

                      268.00

XLON

00314611707TRLO1

09 December 2024 09:58:40

                          700

                      268.00

XLON

00314612433TRLO1

09 December 2024 09:58:40

                        1,537

                      268.00

XLON

00314612434TRLO1

09 December 2024 09:58:40

                          127

                      268.00

XLON

00314612435TRLO1

09 December 2024 10:15:10

                          700

                      268.50

XLON

00314613057TRLO1

09 December 2024 10:21:02

                          236

                      269.00

XLON

00314613209TRLO1

09 December 2024 10:21:02

                          252

                      269.00

XLON

00314613210TRLO1

09 December 2024 10:21:02

                          421

                      269.00

XLON

00314613211TRLO1

09 December 2024 11:12:16

                          403

                      269.00

XLON

00314615335TRLO1

09 December 2024 11:12:16

                          185

                      269.00

XLON

00314615336TRLO1

09 December 2024 11:12:16

                          403

                      269.00

XLON

00314615337TRLO1

09 December 2024 11:12:16

                          403

                      269.00

XLON

00314615338TRLO1

09 December 2024 11:12:16

                            26

                      269.00

XLON

00314615339TRLO1

09 December 2024 11:51:30

                          125

                      269.50

XLON

00314616540TRLO1

09 December 2024 11:54:43

                          700

                      269.50

XLON

00314616653TRLO1

09 December 2024 11:54:43

                          522

                      269.50

XLON

00314616654TRLO1

09 December 2024 11:54:43

                            38

                      269.50

XLON

00314616655TRLO1

09 December 2024 12:34:48

                          566

                      270.50

XLON

00314617791TRLO1

09 December 2024 12:34:52

                          687

                      270.50

XLON

00314617793TRLO1

09 December 2024 12:34:52

                          800

                      270.50

XLON

00314617794TRLO1

09 December 2024 12:34:52

                          261

                      270.50

XLON

00314617795TRLO1

09 December 2024 12:34:52

                            42

                      270.50

XLON

00314617796TRLO1

09 December 2024 12:34:52

                          880

                      270.50

XLON

00314617797TRLO1

09 December 2024 12:46:50

                          600

                      270.50

XLON

00314618162TRLO1

09 December 2024 12:46:50

                            40

                      270.50

XLON

00314618163TRLO1

09 December 2024 13:45:27

                          582

                      270.00

XLON

00314619730TRLO1

09 December 2024 13:45:27

                          582

                      270.00

XLON

00314619731TRLO1

09 December 2024 13:45:27

                          642

                      270.00

XLON

00314619732TRLO1

09 December 2024 13:45:27

                        1,235

                      270.00

XLON

00314619733TRLO1

09 December 2024 13:45:27

                          850

                      270.00

XLON

00314619734TRLO1

09 December 2024 13:45:27

                          290

                      270.00

XLON

00314619735TRLO1

09 December 2024 13:45:27

                          131

                      270.00

XLON

00314619736TRLO1

09 December 2024 13:46:00

                          195

                      270.00

XLON

00314619751TRLO1

09 December 2024 13:46:00

                          365

                      270.00

XLON

00314619752TRLO1

09 December 2024 13:46:31

                          195

                      270.00

XLON

00314619773TRLO1

09 December 2024 13:46:31

                            91

                      270.00

XLON

00314619774TRLO1

09 December 2024 13:46:31

                          273

                      270.00

XLON

00314619775TRLO1

09 December 2024 15:24:10

                        1,649

                      271.50

XLON

00314625003TRLO1

09 December 2024 15:24:10

                          549

                      271.50

XLON

00314625004TRLO1

09 December 2024 15:29:19

                        2,241

                      271.00

XLON

00314625255TRLO1

09 December 2024 15:58:33

                        2,270

                      270.50

XLON

00314626629TRLO1

09 December 2024 16:19:47

                        2,310

                      270.00

XLON

00314627884TRLO1

 

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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