Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 2218N

Morgan Advanced Materials PLC

22 November 2024

 

22^nd 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:	21st November 2024
Number of ordinary shares purchased:	31,044
Lowest price per share (pence):	253.00
Highest price per share (pence):	257.00
Weighted average price per day (pence):	255.8914

 

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 5^th 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	255.8914	31,044	253.00	257.00

 

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
21 November 2024 08:05:07	393	253.00	XLON	00311381523TRLO1
21 November 2024 08:10:33	100	257.00	XLON	00311385243TRLO1
21 November 2024 08:11:31	384	257.00	XLON	00311385842TRLO1
21 November 2024 08:39:50	396	256.50	XLON	00311407091TRLO1
21 November 2024 08:39:50	396	256.50	XLON	00311407092TRLO1
21 November 2024 08:39:56	333	256.50	XLON	00311407207TRLO1
21 November 2024 08:39:56	777	256.00	XLON	00311407208TRLO1
21 November 2024 08:39:56	900	256.50	XLON	00311407209TRLO1
21 November 2024 08:40:07	310	255.50	XLON	00311407375TRLO1
21 November 2024 08:45:31	403	256.00	XLON	00311412233TRLO1
21 November 2024 09:21:45	100	256.50	XLON	00311452596TRLO1
21 November 2024 09:24:46	800	256.50	XLON	00311455378TRLO1
21 November 2024 09:29:11	805	256.00	XLON	00311461415TRLO1
21 November 2024 09:29:11	402	256.00	XLON	00311461416TRLO1
21 November 2024 09:29:11	403	256.00	XLON	00311461417TRLO1
21 November 2024 09:29:11	402	256.00	XLON	00311461418TRLO1
21 November 2024 09:29:11	758	256.50	XLON	00311461419TRLO1
21 November 2024 09:41:30	208	255.50	XLON	00311477301TRLO1
21 November 2024 10:14:28	377	255.00	XLON	00311497809TRLO1
21 November 2024 10:14:28	377	255.00	XLON	00311497810TRLO1
21 November 2024 10:14:28	377	255.00	XLON	00311497812TRLO1
21 November 2024 10:14:28	376	255.00	XLON	00311497813TRLO1
21 November 2024 10:14:29	405	255.00	XLON	00311497821TRLO1
21 November 2024 10:19:09	373	255.00	XLON	00311498019TRLO1
21 November 2024 10:30:08	387	254.50	XLON	00311498387TRLO1
21 November 2024 10:30:08	386	254.50	XLON	00311498388TRLO1
21 November 2024 10:50:02	16	256.50	XLON	00311498942TRLO1
21 November 2024 10:50:02	60	256.50	XLON	00311498943TRLO1
21 November 2024 10:50:02	48	256.50	XLON	00311498944TRLO1
21 November 2024 10:54:33	399	256.50	XLON	00311499072TRLO1
21 November 2024 10:57:01	1,198	256.00	XLON	00311499145TRLO1
21 November 2024 11:05:25	804	256.00	XLON	00311500388TRLO1
21 November 2024 11:27:57	377	256.00	XLON	00311501380TRLO1
21 November 2024 11:27:57	376	256.00	XLON	00311501381TRLO1
21 November 2024 11:33:08	168	256.00	XLON	00311501526TRLO1
21 November 2024 11:33:08	205	256.00	XLON	00311501527TRLO1
21 November 2024 11:50:35	375	255.50	XLON	00311501984TRLO1
21 November 2024 11:50:35	374	255.50	XLON	00311501985TRLO1
21 November 2024 12:02:44	808	255.50	XLON	00311502594TRLO1
21 November 2024 12:59:09	315	255.50	XLON	00311503971TRLO1
21 November 2024 14:13:09	4,855	255.50	XLON	00311507133TRLO1
21 November 2024 14:13:09	370	256.00	XLON	00311507134TRLO1
21 November 2024 14:13:09	750	256.00	XLON	00311507135TRLO1
21 November 2024 14:23:42	385	255.00	XLON	00311507652TRLO1
21 November 2024 14:34:45	1,605	256.00	XLON	00311508584TRLO1
21 November 2024 14:34:45	402	256.00	XLON	00311508585TRLO1
21 November 2024 14:34:45	401	256.00	XLON	00311508586TRLO1
21 November 2024 14:36:02	388	255.50	XLON	00311508671TRLO1
21 November 2024 14:36:02	388	255.50	XLON	00311508672TRLO1
21 November 2024 15:04:40	528	257.00	XLON	00311510443TRLO1
21 November 2024 15:04:40	507	257.00	XLON	00311510444TRLO1
21 November 2024 15:06:37	398	256.00	XLON	00311510500TRLO1
21 November 2024 15:06:37	397	256.00	XLON	00311510501TRLO1
21 November 2024 15:06:37	397	256.00	XLON	00311510502TRLO1
21 November 2024 15:06:37	397	256.00	XLON	00311510503TRLO1
21 November 2024 16:04:55	100	257.00	XLON	00311513825TRLO1
21 November 2024 16:14:25	682	257.00	XLON	00311514545TRLO1
21 November 2024 16:14:25	835	257.00	XLON	00311514546TRLO1
21 November 2024 16:14:25	408	257.00	XLON	00311514547TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

[e-mail]

 

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