RNS Number : 4896R
Morgan Advanced Materials PLC
30 December 2024
 

30th 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:

27th December 2024

Number of ordinary shares purchased:

25,763

Lowest price per share (pence):

268.00

Highest price per share (pence):

271.00

Weighted average price per day (pence):

270.1131

 

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

270.1131

25,763

268.00

271.00

 

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

27 December 2024 08:37:26

                           307

                      269.00

XLON

00317479210TRLO1

27 December 2024 08:45:51

                             42

                      268.00

XLON

00317479959TRLO1

27 December 2024 09:04:32

                           370

                      268.50

XLON

00317482061TRLO1

27 December 2024 09:15:26

                             10

                      268.50

XLON

00317483405TRLO1

27 December 2024 09:16:00

                           200

                      270.00

XLON

00317483481TRLO1

27 December 2024 09:16:00

                           300

                      270.00

XLON

00317483482TRLO1

27 December 2024 09:16:00

                        1,300

                      270.00

XLON

00317483483TRLO1

27 December 2024 09:19:38

                           583

                      270.00

XLON

00317484010TRLO1

27 December 2024 09:31:06

                             53

                      270.00

XLON

00317486707TRLO1

27 December 2024 09:31:06

                             36

                      270.00

XLON

00317486708TRLO1

27 December 2024 09:31:06

                           100

                      270.00

XLON

00317486709TRLO1

27 December 2024 10:10:59

                        1,747

                      270.00

XLON

00317489784TRLO1

27 December 2024 10:11:14

                             42

                      270.00

XLON

00317489789TRLO1

27 December 2024 10:11:44

                           101

                      270.00

XLON

00317489793TRLO1

27 December 2024 10:15:04

                           174

                      270.00

XLON

00317489945TRLO1

27 December 2024 10:15:13

                           101

                      270.00

XLON

00317489950TRLO1

27 December 2024 10:15:13

                           202

                      270.00

XLON

00317489951TRLO1

27 December 2024 10:18:50

                             83

                      270.00

XLON

00317490102TRLO1

27 December 2024 10:18:50

                           296

                      270.00

XLON

00317490103TRLO1

27 December 2024 10:18:50

                           166

                      270.00

XLON

00317490104TRLO1

27 December 2024 10:19:38

                           565

                      270.00

XLON

00317490141TRLO1

27 December 2024 10:26:52

                           150

                      269.50

XLON

00317490217TRLO1

27 December 2024 10:35:29

                        1,687

                      270.00

XLON

00317490258TRLO1

27 December 2024 11:34:02

                             48

                      270.50

XLON

00317490703TRLO1

27 December 2024 11:38:35

                           199

                      270.00

XLON

00317490768TRLO1

27 December 2024 11:38:35

                           819

                      270.00

XLON

00317490769TRLO1

27 December 2024 11:38:35

                           611

                      270.00

XLON

00317490770TRLO1

27 December 2024 11:38:35

                        1,086

                      270.00

XLON

00317490771TRLO1

27 December 2024 11:56:41

                             74

                      270.00

XLON

00317490926TRLO1

27 December 2024 11:56:41

                           387

                      270.00

XLON

00317490927TRLO1

27 December 2024 12:45:57

                           296

                      270.50

XLON

00317491507TRLO1

27 December 2024 12:45:57

                           790

                      270.50

XLON

00317491508TRLO1

27 December 2024 12:50:17

                           113

                      271.00

XLON

00317491558TRLO1

27 December 2024 12:50:17

                             95

                      271.00

XLON

00317491559TRLO1

27 December 2024 12:50:17

                           100

                      271.00

XLON

00317491560TRLO1

27 December 2024 12:50:17

                           397

                      271.00

XLON

00317491561TRLO1

27 December 2024 12:50:34

                           100

                      271.00

XLON

00317491568TRLO1

27 December 2024 12:50:47

                               8

                      271.00

XLON

00317491582TRLO1

27 December 2024 12:50:47

                             20

                      271.00

XLON

00317491583TRLO1

27 December 2024 12:51:33

                           840

                      271.00

XLON

00317491590TRLO1

27 December 2024 13:21:27

                             96

                      270.50

XLON

00317491828TRLO1

27 December 2024 13:38:00

                           468

                      270.50

XLON

00317492056TRLO1

27 December 2024 13:38:00

                             37

                      270.50

XLON

00317492057TRLO1

27 December 2024 13:38:00

                             59

                      270.50

XLON

00317492058TRLO1

27 December 2024 13:59:58

                        1,157

                      270.00

XLON

00317492326TRLO1

27 December 2024 13:59:58

                           578

                      270.00

XLON

00317492327TRLO1

27 December 2024 13:59:58

                           191

                      270.00

XLON

00317492328TRLO1

27 December 2024 13:59:58

                           388

                      270.00

XLON

00317492329TRLO1

27 December 2024 13:59:58

                           578

                      270.00

XLON

00317492330TRLO1

27 December 2024 13:59:58

                           769

                      270.00

XLON

00317492332TRLO1

27 December 2024 15:01:17

                        2,206

                      270.50

XLON

00317494203TRLO1

27 December 2024 15:01:17

                           552

                      270.50

XLON

00317494204TRLO1

27 December 2024 15:06:08

                        2,832

                      270.00

XLON

00317494435TRLO1

27 December 2024 15:32:07

                           300

                      270.00

XLON

00317495023TRLO1

27 December 2024 15:32:07

                           693

                      270.00

XLON

00317495024TRLO1

27 December 2024 15:32:17

                           261

                      270.00

XLON

00317495033TRLO1

 

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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