9 Dec 2024 07:00
9th December 2024
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 6th December 2024 |
Number of ordinary shares purchased: | 39,369 |
Lowest price per share (pence): | 266.00 |
Highest price per share (pence): | 269.50 |
Weighted average price per day (pence): | 267.4313 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 267.4313 | 39,369 | 266.00 | 269.50 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
06 December 2024 08:30:43 | 1,200 | 269.00 | XLON | 00314381732TRLO1 |
06 December 2024 09:02:36 | 400 | 269.00 | XLON | 00314394588TRLO1 |
06 December 2024 09:03:00 | 1,064 | 268.50 | XLON | 00314394730TRLO1 |
06 December 2024 09:08:55 | 100 | 269.00 | XLON | 00314398070TRLO1 |
06 December 2024 09:09:56 | 66 | 269.00 | XLON | 00314398651TRLO1 |
06 December 2024 09:39:24 | 532 | 268.50 | XLON | 00314415706TRLO1 |
06 December 2024 09:39:24 | 532 | 268.50 | XLON | 00314415707TRLO1 |
06 December 2024 09:39:24 | 532 | 268.50 | XLON | 00314415708TRLO1 |
06 December 2024 10:07:31 | 83 | 269.50 | XLON | 00314431309TRLO1 |
06 December 2024 10:07:31 | 468 | 269.50 | XLON | 00314431310TRLO1 |
06 December 2024 10:07:31 | 1 | 269.50 | XLON | 00314431311TRLO1 |
06 December 2024 10:07:40 | 100 | 269.50 | XLON | 00314431314TRLO1 |
06 December 2024 10:09:33 | 1 | 269.50 | XLON | 00314431385TRLO1 |
06 December 2024 10:09:33 | 950 | 269.50 | XLON | 00314431386TRLO1 |
06 December 2024 10:09:33 | 31 | 269.50 | XLON | 00314431387TRLO1 |
06 December 2024 10:09:33 | 33 | 269.50 | XLON | 00314431388TRLO1 |
06 December 2024 10:09:33 | 32 | 269.50 | XLON | 00314431389TRLO1 |
06 December 2024 10:09:54 | 1,100 | 269.00 | XLON | 00314431396TRLO1 |
06 December 2024 10:09:54 | 550 | 269.00 | XLON | 00314431397TRLO1 |
06 December 2024 10:10:07 | 1,736 | 268.50 | XLON | 00314431408TRLO1 |
06 December 2024 10:16:50 | 211 | 268.50 | XLON | 00314431599TRLO1 |
06 December 2024 10:16:50 | 253 | 268.50 | XLON | 00314431600TRLO1 |
06 December 2024 10:16:50 | 116 | 268.50 | XLON | 00314431601TRLO1 |
06 December 2024 10:30:33 | 580 | 268.50 | XLON | 00314432083TRLO1 |
06 December 2024 10:45:05 | 535 | 268.50 | XLON | 00314432580TRLO1 |
06 December 2024 10:45:05 | 45 | 268.50 | XLON | 00314432581TRLO1 |
06 December 2024 10:59:44 | 60 | 268.50 | XLON | 00314433548TRLO1 |
06 December 2024 10:59:44 | 520 | 268.50 | XLON | 00314433549TRLO1 |
06 December 2024 11:14:55 | 576 | 268.50 | XLON | 00314433974TRLO1 |
06 December 2024 11:22:14 | 1,159 | 268.00 | XLON | 00314434196TRLO1 |
06 December 2024 11:22:14 | 580 | 268.00 | XLON | 00314434197TRLO1 |
06 December 2024 11:22:19 | 585 | 267.50 | XLON | 00314434198TRLO1 |
06 December 2024 11:50:01 | 533 | 267.00 | XLON | 00314434941TRLO1 |
06 December 2024 11:50:01 | 301 | 267.00 | XLON | 00314434942TRLO1 |
06 December 2024 12:44:57 | 19 | 267.50 | XLON | 00314436300TRLO1 |
06 December 2024 12:44:57 | 416 | 267.50 | XLON | 00314436301TRLO1 |
06 December 2024 12:44:57 | 260 | 267.50 | XLON | 00314436302TRLO1 |
06 December 2024 12:44:57 | 39 | 267.50 | XLON | 00314436303TRLO1 |
06 December 2024 12:49:05 | 533 | 267.50 | XLON | 00314436344TRLO1 |
06 December 2024 12:50:05 | 69 | 267.50 | XLON | 00314436358TRLO1 |
06 December 2024 12:50:05 | 468 | 267.50 | XLON | 00314436359TRLO1 |
06 December 2024 13:05:30 | 522 | 267.50 | XLON | 00314436614TRLO1 |
06 December 2024 13:22:00 | 495 | 267.50 | XLON | 00314436887TRLO1 |
06 December 2024 13:31:54 | 100 | 267.50 | XLON | 00314437171TRLO1 |
06 December 2024 13:45:36 | 37 | 268.00 | XLON | 00314437633TRLO1 |
06 December 2024 13:45:46 | 100 | 268.00 | XLON | 00314437652TRLO1 |
06 December 2024 13:45:48 | 1,065 | 267.50 | XLON | 00314437653TRLO1 |
06 December 2024 13:45:48 | 532 | 267.50 | XLON | 00314437654TRLO1 |
06 December 2024 13:46:57 | 100 | 267.50 | XLON | 00314437743TRLO1 |
06 December 2024 13:51:08 | 100 | 267.50 | XLON | 00314437933TRLO1 |
06 December 2024 13:51:08 | 410 | 267.50 | XLON | 00314437934TRLO1 |
06 December 2024 13:51:08 | 455 | 267.50 | XLON | 00314437935TRLO1 |
06 December 2024 13:51:08 | 35 | 267.50 | XLON | 00314437936TRLO1 |
06 December 2024 13:51:08 | 30 | 267.50 | XLON | 00314437937TRLO1 |
06 December 2024 13:51:52 | 126 | 267.50 | XLON | 00314437970TRLO1 |
06 December 2024 13:51:52 | 412 | 267.50 | XLON | 00314437971TRLO1 |
06 December 2024 13:52:43 | 506 | 268.00 | XLON | 00314438005TRLO1 |
06 December 2024 13:52:43 | 41 | 268.00 | XLON | 00314438006TRLO1 |
06 December 2024 14:08:30 | 100 | 267.50 | XLON | 00314438762TRLO1 |
06 December 2024 14:08:30 | 33 | 267.50 | XLON | 00314438763TRLO1 |
06 December 2024 14:08:30 | 393 | 267.50 | XLON | 00314438764TRLO1 |
06 December 2024 14:14:20 | 546 | 267.00 | XLON | 00314439064TRLO1 |
06 December 2024 14:17:02 | 155 | 266.50 | XLON | 00314439237TRLO1 |
06 December 2024 14:17:02 | 957 | 266.50 | XLON | 00314439238TRLO1 |
06 December 2024 14:17:02 | 556 | 266.50 | XLON | 00314439239TRLO1 |
06 December 2024 14:31:04 | 515 | 266.00 | XLON | 00314440304TRLO1 |
06 December 2024 14:31:04 | 35 | 266.00 | XLON | 00314440305TRLO1 |
06 December 2024 14:31:04 | 257 | 266.00 | XLON | 00314440306TRLO1 |
06 December 2024 14:31:04 | 292 | 266.00 | XLON | 00314440307TRLO1 |
06 December 2024 14:39:49 | 607 | 266.00 | XLON | 00314440921TRLO1 |
06 December 2024 14:39:49 | 496 | 266.00 | XLON | 00314440922TRLO1 |
06 December 2024 14:39:49 | 40 | 266.00 | XLON | 00314440923TRLO1 |
06 December 2024 14:54:23 | 511 | 266.00 | XLON | 00314441688TRLO1 |
06 December 2024 14:54:23 | 41 | 266.00 | XLON | 00314441689TRLO1 |
06 December 2024 14:54:23 | 551 | 266.00 | XLON | 00314441690TRLO1 |
06 December 2024 14:54:23 | 551 | 266.00 | XLON | 00314441691TRLO1 |
06 December 2024 15:06:39 | 337 | 267.00 | XLON | 00314442493TRLO1 |
06 December 2024 15:06:39 | 246 | 267.00 | XLON | 00314442494TRLO1 |
06 December 2024 15:15:07 | 337 | 266.50 | XLON | 00314442814TRLO1 |
06 December 2024 15:15:07 | 246 | 266.50 | XLON | 00314442815TRLO1 |
06 December 2024 15:15:07 | 582 | 266.50 | XLON | 00314442816TRLO1 |
06 December 2024 15:15:07 | 582 | 266.50 | XLON | 00314442817TRLO1 |
06 December 2024 15:20:17 | 534 | 266.00 | XLON | 00314443001TRLO1 |
06 December 2024 16:00:12 | 729 | 266.00 | XLON | 00314444400TRLO1 |
06 December 2024 16:09:05 | 2,338 | 266.50 | XLON | 00314444986TRLO1 |
06 December 2024 16:09:05 | 51 | 266.50 | XLON | 00314444987TRLO1 |
06 December 2024 16:09:05 | 854 | 266.50 | XLON | 00314444988TRLO1 |
06 December 2024 16:09:05 | 485 | 266.50 | XLON | 00314444989TRLO1 |
06 December 2024 16:09:30 | 601 | 266.50 | XLON | 00314445009TRLO1 |
06 December 2024 16:09:56 | 337 | 266.50 | XLON | 00314445046TRLO1 |
06 December 2024 16:09:56 | 255 | 266.50 | XLON | 00314445047TRLO1 |
06 December 2024 16:18:31 | 580 | 266.00 | XLON | 00314445949TRLO1 |
06 December 2024 16:20:35 | 633 | 266.00 | XLON | 00314446138TRLO1 |
06 December 2024 16:22:07 | 40 | 266.00 | XLON | 00314446222TRLO1 |
06 December 2024 16:22:07 | 266 | 266.00 | XLON | 00314446223TRLO1 |
06 December 2024 16:22:07 | 265 | 266.00 | XLON | 00314446224TRLO1 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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