RNS Number : 4302L
Morgan Advanced Materials PLC
08 November 2024
 

8th 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:

7th November 2024

Number of ordinary shares purchased:

94,639

Lowest price per share (pence):

248.50

Highest price per share (pence):

254.00

Weighted average price per day (pence):

252.2522

 

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

        252.2522

           94,639

           248.50

           254.00

 

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

07 November 2024 08:10:09

                              8

                      248.50

XLON

00309244066TRLO1

07 November 2024 08:10:09

                            31

                      248.50

XLON

00309244067TRLO1

07 November 2024 08:10:09

                          301

                      248.50

XLON

00309244068TRLO1

07 November 2024 08:10:09

                          339

                      248.50

XLON

00309244069TRLO1

07 November 2024 08:14:36

                          430

                      250.50

XLON

00309246309TRLO1

07 November 2024 08:19:07

                          500

                      250.50

XLON

00309249859TRLO1

07 November 2024 08:19:07

                          189

                      250.50

XLON

00309249860TRLO1

07 November 2024 08:19:07

                          967

                      250.50

XLON

00309249861TRLO1

07 November 2024 08:24:21

                          119

                      251.00

XLON

00309254556TRLO1

07 November 2024 08:24:21

                          156

                      251.00

XLON

00309254557TRLO1

07 November 2024 08:24:21

                            71

                      251.00

XLON

00309254558TRLO1

07 November 2024 08:24:58

                          692

                      250.50

XLON

00309254861TRLO1

07 November 2024 08:29:42

                          325

                      251.50

XLON

00309257821TRLO1

07 November 2024 08:29:42

                              3

                      251.50

XLON

00309257822TRLO1

07 November 2024 08:30:09

                          165

                      251.00

XLON

00309258042TRLO1

07 November 2024 08:30:09

                          492

                      251.00

XLON

00309258043TRLO1

07 November 2024 08:35:43

                          225

                      251.00

XLON

00309261594TRLO1

07 November 2024 08:35:43

                          101

                      251.00

XLON

00309261595TRLO1

07 November 2024 08:36:11

                          321

                      250.50

XLON

00309261858TRLO1

07 November 2024 08:36:11

                          320

                      250.50

XLON

00309261859TRLO1

07 November 2024 08:36:11

                          320

                      250.50

XLON

00309261860TRLO1

07 November 2024 08:38:55

                          321

                      250.00

XLON

00309263573TRLO1

07 November 2024 08:38:55

                          320

                      250.00

XLON

00309263574TRLO1

07 November 2024 08:51:32

                          200

                      250.00

XLON

00309273031TRLO1

07 November 2024 08:51:32

                          145

                      250.00

XLON

00309273032TRLO1

07 November 2024 08:55:49

                          109

                      251.00

XLON

00309278198TRLO1

07 November 2024 08:55:49

                              3

                      251.00

XLON

00309278199TRLO1

07 November 2024 08:55:49

                          616

                      251.00

XLON

00309278200TRLO1

07 November 2024 09:03:47

                            93

                      252.00

XLON

00309281774TRLO1

07 November 2024 09:49:34

                          200

                      252.00

XLON

00309301721TRLO1

07 November 2024 09:55:24

                          341

                      251.50

XLON

00309307169TRLO1

07 November 2024 09:55:24

                          341

                      251.50

XLON

00309307170TRLO1

07 November 2024 09:55:24

                          341

                      251.50

XLON

00309307171TRLO1

07 November 2024 10:19:00

                          300

                      251.50

XLON

00309312101TRLO1

07 November 2024 10:19:00

                            80

                      251.50

XLON

00309312102TRLO1

07 November 2024 10:19:00

                          209

                      251.50

XLON

00309312103TRLO1

07 November 2024 10:19:00

                          322

                      251.50

XLON

00309312104TRLO1

07 November 2024 10:19:03

                        6,081

                      252.00

XLON

00309312105TRLO1

07 November 2024 10:19:03

                            41

                      252.00

XLON

00309312106TRLO1

07 November 2024 10:19:03

                          744

                      252.00

XLON

00309312107TRLO1

07 November 2024 10:19:03

                            76

                      252.00

XLON

00309312108TRLO1

07 November 2024 10:19:03

                          686

                      252.00

XLON

00309312109TRLO1

07 November 2024 10:19:17

                          100

                      252.00

XLON

00309312114TRLO1

07 November 2024 10:19:17

                          186

                      252.00

XLON

00309312115TRLO1

07 November 2024 10:25:54

                        1,615

                      252.00

XLON

00309312569TRLO1

07 November 2024 10:25:54

                        1,606

                      252.00

XLON

00309312570TRLO1

07 November 2024 10:25:56

                          219

                      252.00

XLON

00309312571TRLO1

07 November 2024 10:25:56

                          291

                      252.00

XLON

00309312572TRLO1

07 November 2024 10:26:29

                          346

                      252.00

XLON

00309312588TRLO1

07 November 2024 10:27:19

                          344

                      252.00

XLON

00309312599TRLO1

07 November 2024 10:28:06

                        1,377

                      252.00

XLON

00309312610TRLO1

07 November 2024 11:24:26

                          224

                      253.00

XLON

00309314976TRLO1

07 November 2024 11:24:26

                            83

                      253.00

XLON

00309314977TRLO1

07 November 2024 11:24:26

                            73

                      253.00

XLON

00309314978TRLO1

07 November 2024 11:24:44

                          100

                      253.00

XLON

00309314986TRLO1

07 November 2024 11:25:00

                          100

                      253.00

XLON

00309314992TRLO1

07 November 2024 11:27:24

                        1,731

                      252.50

XLON

00309315096TRLO1

07 November 2024 11:29:34

                          213

                      252.50

XLON

00309315182TRLO1

07 November 2024 11:29:34

                        1,376

                      252.50

XLON

00309315183TRLO1

07 November 2024 11:29:34

                        1,376

                      252.50

XLON

00309315184TRLO1

07 November 2024 11:32:44

                        1,381

                      252.00

XLON

00309315278TRLO1

07 November 2024 11:35:24

                          200

                      252.00

XLON

00309315354TRLO1

07 November 2024 11:37:24

                            54

                      252.00

XLON

00309315387TRLO1

07 November 2024 11:37:24

                          186

                      252.00

XLON

00309315388TRLO1

07 November 2024 11:37:24

                          193

                      252.00

XLON

00309315389TRLO1

07 November 2024 11:37:24

                          186

                      252.00

XLON

00309315390TRLO1

07 November 2024 11:51:37

                          324

                      252.50

XLON

00309315889TRLO1

07 November 2024 12:20:13

                          345

                      252.50

XLON

00309316769TRLO1

07 November 2024 12:32:26

                          338

                      253.00

XLON

00309317078TRLO1

07 November 2024 12:35:55

                          207

                      253.00

XLON

00309317152TRLO1

07 November 2024 12:45:18

                          200

                      253.00

XLON

00309317420TRLO1

07 November 2024 12:45:18

                          221

                      253.00

XLON

00309317421TRLO1

07 November 2024 12:50:35

                          644

                      253.50

XLON

00309317625TRLO1

07 November 2024 12:50:44

                          673

                      253.00

XLON

00309317626TRLO1

07 November 2024 12:56:54

                          649

                      253.00

XLON

00309317795TRLO1

07 November 2024 12:56:54

                          318

                      253.00

XLON

00309317796TRLO1

07 November 2024 12:56:54

                          323

                      253.00

XLON

00309317797TRLO1

07 November 2024 12:56:54

                          322

                      253.00

XLON

00309317798TRLO1

07 November 2024 13:00:24

                          219

                      253.00

XLON

00309317901TRLO1

07 November 2024 13:00:24

                        1,410

                      253.00

XLON

00309317902TRLO1

07 November 2024 13:00:24

                            38

                      253.00

XLON

00309317903TRLO1

07 November 2024 13:11:16

                          625

                      253.50

XLON

00309318161TRLO1

07 November 2024 13:26:54

                          640

                      254.00

XLON

00309318596TRLO1

07 November 2024 13:26:54

                          719

                      254.00

XLON

00309318597TRLO1

07 November 2024 13:26:54

                            32

                      254.00

XLON

00309318598TRLO1

07 November 2024 13:26:54

                          400

                      254.00

XLON

00309318599TRLO1

07 November 2024 13:26:54

                          286

                      254.00

XLON

00309318600TRLO1

07 November 2024 13:26:54

                            65

                      254.00

XLON

00309318601TRLO1

07 November 2024 13:26:54

                              7

                      254.00

XLON

00309318602TRLO1

07 November 2024 13:26:55

                            36

                      254.00

XLON

00309318603TRLO1

07 November 2024 13:27:00

                            29

                      254.00

XLON

00309318605TRLO1

07 November 2024 13:27:42

                          175

                      254.00

XLON

00309318612TRLO1

07 November 2024 13:30:02

                          352

                      254.00

XLON

00309318658TRLO1

07 November 2024 13:42:31

                          324

                      253.50

XLON

00309319180TRLO1

07 November 2024 13:42:31

                          325

                      253.50

XLON

00309319181TRLO1

07 November 2024 13:43:07

                          278

                      253.00

XLON

00309319191TRLO1

07 November 2024 13:43:07

                          795

                      253.00

XLON

00309319192TRLO1

07 November 2024 13:43:07

                            88

                      253.00

XLON

00309319193TRLO1

07 November 2024 13:43:07

                          126

                      253.00

XLON

00309319194TRLO1

07 November 2024 13:43:08

                            28

                      253.00

XLON

00309319195TRLO1

07 November 2024 13:43:19

                          262

                      253.00

XLON

00309319219TRLO1

07 November 2024 13:43:19

                          217

                      253.00

XLON

00309319220TRLO1

07 November 2024 13:43:24

                          224

                      253.00

XLON

00309319228TRLO1

07 November 2024 13:43:31

                          783

                      253.00

XLON

00309319244TRLO1

07 November 2024 13:43:39

                          224

                      253.00

XLON

00309319247TRLO1

07 November 2024 13:43:49

                          185

                      253.00

XLON

00309319251TRLO1

07 November 2024 13:43:49

                          185

                      253.00

XLON

00309319252TRLO1

07 November 2024 13:44:13

                          214

                      253.00

XLON

00309319261TRLO1

07 November 2024 13:44:13

                          212

                      253.00

XLON

00309319262TRLO1

07 November 2024 13:44:34

                          198

                      253.00

XLON

00309319276TRLO1

07 November 2024 13:45:07

                            41

                      253.00

XLON

00309319289TRLO1

07 November 2024 13:50:20

                          189

                      253.00

XLON

00309319428TRLO1

07 November 2024 13:50:20

                          220

                      253.00

XLON

00309319429TRLO1

07 November 2024 13:52:59

                              4

                      253.00

XLON

00309319529TRLO1

07 November 2024 13:55:13

                          223

                      253.00

XLON

00309319587TRLO1

07 November 2024 13:55:13

                          185

                      253.00

XLON

00309319588TRLO1

07 November 2024 13:55:13

                          219

                      253.00

XLON

00309319589TRLO1

07 November 2024 14:07:56

                        1,825

                      253.00

XLON

00309320113TRLO1

07 November 2024 14:07:56

                        2,680

                      253.00

XLON

00309320114TRLO1

07 November 2024 14:07:56

                        1,721

                      253.00

XLON

00309320115TRLO1

07 November 2024 14:07:56

                            14

                      253.00

XLON

00309320116TRLO1

07 November 2024 14:07:56

                        1,430

                      253.00

XLON

00309320117TRLO1

07 November 2024 14:07:56

                          572

                      253.00

XLON

00309320121TRLO1

07 November 2024 14:07:57

                          858

                      253.00

XLON

00309320133TRLO1

07 November 2024 14:07:57

                          827

                      253.00

XLON

00309320134TRLO1

07 November 2024 14:08:19

                          224

                      253.00

XLON

00309320171TRLO1

07 November 2024 14:08:19

                          211

                      253.00

XLON

00309320172TRLO1

07 November 2024 14:08:19

                          185

                      253.00

XLON

00309320173TRLO1

07 November 2024 14:08:22

                          444

                      253.00

XLON

00309320178TRLO1

07 November 2024 14:08:22

                          163

                      253.00

XLON

00309320179TRLO1

07 November 2024 14:08:30

                          231

                      253.00

XLON

00309320183TRLO1

07 November 2024 14:08:30

                          118

                      253.00

XLON

00309320184TRLO1

07 November 2024 14:08:44

                          215

                      253.00

XLON

00309320187TRLO1

07 November 2024 14:08:45

                          501

                      253.00

XLON

00309320189TRLO1

07 November 2024 14:08:53

                          101

                      253.00

XLON

00309320191TRLO1

07 November 2024 14:08:53

                          285

                      253.00

XLON

00309320192TRLO1

07 November 2024 14:09:36

                          201

                      253.00

XLON

00309320243TRLO1

07 November 2024 14:09:54

                          212

                      253.00

XLON

00309320255TRLO1

07 November 2024 14:11:14

                          170

                      253.00

XLON

00309320309TRLO1

07 November 2024 14:11:14

                          176

                      253.00

XLON

00309320310TRLO1

07 November 2024 14:14:56

                          352

                      253.00

XLON

00309320442TRLO1

07 November 2024 14:15:30

                          328

                      253.00

XLON

00309320464TRLO1

07 November 2024 14:15:30

                            23

                      253.00

XLON

00309320465TRLO1

07 November 2024 14:17:12

                          346

                      253.00

XLON

00309320545TRLO1

07 November 2024 14:21:56

                          347

                      253.00

XLON

00309320918TRLO1

07 November 2024 14:26:05

                          267

                      253.00

XLON

00309321020TRLO1

07 November 2024 14:26:05

                            79

                      253.00

XLON

00309321021TRLO1

07 November 2024 14:29:12

                          346

                      253.00

XLON

00309321141TRLO1

07 November 2024 14:32:15

                          347

                      253.00

XLON

00309321248TRLO1

07 November 2024 14:34:03

                        1,041

                      252.50

XLON

00309321414TRLO1

07 November 2024 14:34:03

                          346

                      252.50

XLON

00309321415TRLO1

07 November 2024 14:34:03

                          340

                      252.50

XLON

00309321416TRLO1

07 November 2024 14:34:03

                          347

                      252.50

XLON

00309321417TRLO1

07 November 2024 14:34:03

                              7

                      252.50

XLON

00309321418TRLO1

07 November 2024 14:34:08

                        1,711

                      252.00

XLON

00309321422TRLO1

07 November 2024 14:50:58

                          546

                      252.00

XLON

00309322327TRLO1

07 November 2024 14:50:58

                          500

                      252.00

XLON

00309322328TRLO1

07 November 2024 14:50:58

                          894

                      252.00

XLON

00309322329TRLO1

07 November 2024 14:51:30

                            49

                      252.00

XLON

00309322367TRLO1

07 November 2024 14:51:30

                          286

                      252.00

XLON

00309322368TRLO1

07 November 2024 14:54:42

                        1,606

                      252.00

XLON

00309322548TRLO1

07 November 2024 14:55:09

                          449

                      252.00

XLON

00309322567TRLO1

07 November 2024 14:55:09

                          209

                      252.00

XLON

00309322568TRLO1

07 November 2024 14:55:21

                          160

                      252.00

XLON

00309322572TRLO1

07 November 2024 14:55:21

                          199

                      252.00

XLON

00309322573TRLO1

07 November 2024 14:55:36

                          200

                      252.00

XLON

00309322579TRLO1

07 November 2024 14:55:36

                          151

                      252.00

XLON

00309322580TRLO1

07 November 2024 14:55:54

                            78

                      252.00

XLON

00309322609TRLO1

07 November 2024 14:55:54

                          263

                      252.00

XLON

00309322610TRLO1

07 November 2024 14:56:08

                          188

                      252.00

XLON

00309322618TRLO1

07 November 2024 14:56:08

                          155

                      252.00

XLON

00309322619TRLO1

07 November 2024 14:56:42

                        1,677

                      252.00

XLON

00309322643TRLO1

07 November 2024 14:57:33

                            72

                      252.00

XLON

00309322658TRLO1

07 November 2024 14:57:33

                          270

                      252.00

XLON

00309322659TRLO1

07 November 2024 14:59:41

                          642

                      252.00

XLON

00309322721TRLO1

07 November 2024 15:15:58

                        1,362

                      252.00

XLON

00309323534TRLO1

07 November 2024 15:15:58

                          340

                      252.00

XLON

00309323535TRLO1

07 November 2024 15:15:58

                          207

                      252.00

XLON

00309323536TRLO1

07 November 2024 15:15:58

                          213

                      252.00

XLON

00309323537TRLO1

07 November 2024 15:15:58

                          176

                      252.00

XLON

00309323538TRLO1

07 November 2024 15:17:50

                        1,733

                      252.00

XLON

00309323604TRLO1

07 November 2024 15:30:59

                          326

                      251.50

XLON

00309324128TRLO1

07 November 2024 15:30:59

                          326

                      251.50

XLON

00309324129TRLO1

07 November 2024 15:30:59

                          326

                      251.50

XLON

00309324130TRLO1

07 November 2024 15:30:59

                        1,630

                      251.50

XLON

00309324131TRLO1

07 November 2024 15:30:59

                          326

                      251.50

XLON

00309324132TRLO1

07 November 2024 15:32:06

                          334

                      252.00

XLON

00309324153TRLO1

07 November 2024 15:35:38

                        1,701

                      252.00

XLON

00309324315TRLO1

07 November 2024 15:35:38

                        1,249

                      252.00

XLON

00309324316TRLO1

07 November 2024 15:36:10

                            41

                      252.00

XLON

00309324341TRLO1

07 November 2024 15:36:10

                          283

                      252.00

XLON

00309324342TRLO1

07 November 2024 15:36:26

                            17

                      252.00

XLON

00309324353TRLO1

07 November 2024 16:03:23

                          900

                      252.00

XLON

00309325467TRLO1

07 November 2024 16:03:23

                            56

                      252.00

XLON

00309325468TRLO1

07 November 2024 16:03:23

                          208

                      252.00

XLON

00309325469TRLO1

07 November 2024 16:03:23

                            66

                      252.00

XLON

00309325470TRLO1

07 November 2024 16:03:23

                          470

                      252.00

XLON

00309325471TRLO1

07 November 2024 16:03:55

                          356

                      252.00

XLON

00309325486TRLO1

07 November 2024 16:03:55

                          207

                      252.00

XLON

00309325487TRLO1

07 November 2024 16:03:55

                          199

                      252.00

XLON

00309325488TRLO1

07 November 2024 16:03:55

                          210

                      252.00

XLON

00309325489TRLO1

07 November 2024 16:03:55

                            15

                      252.00

XLON

00309325490TRLO1

07 November 2024 16:04:04

                          244

                      252.00

XLON

00309325495TRLO1

07 November 2024 16:06:54

                          211

                      252.00

XLON

00309325671TRLO1

07 November 2024 16:06:54

                            48

                      252.00

XLON

00309325672TRLO1

07 November 2024 16:06:54

                          190

                      252.00

XLON

00309325673TRLO1

07 November 2024 16:06:54

                          194

                      252.00

XLON

00309325674TRLO1

07 November 2024 16:06:54

                          209

                      252.00

XLON

00309325675TRLO1

07 November 2024 16:06:54

                          430

                      252.00

XLON

00309325676TRLO1

07 November 2024 16:06:55

                          218

                      252.00

XLON

00309325678TRLO1

07 November 2024 16:06:55

                          216

                      252.00

XLON

00309325679TRLO1

07 November 2024 16:06:55

                          193

                      252.00

XLON

00309325680TRLO1

07 November 2024 16:06:55

                        1,000

                      252.00

XLON

00309325681TRLO1

07 November 2024 16:06:55

                        3,474

                      252.00

XLON

00309325682TRLO1

 

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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