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  2. Share Prices
  3. Morgan Advanced Materials Share Price
  4. Morgan Advanced Materials Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Morgan Advanced Materials Information

Share Price Information for Morgan Advanced Materials (MGAM)

Share Price is delayed by 15 minutes
Get Live Data
210.50    -2.00 (-0.94%)
Bid:
210.00
Ask:
211.00
Spread: 1.00 (0.476%)
Market Cap: £581.85m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

27 Jun 2025 07:00

RNS Number : 6301O
Morgan Advanced Materials PLC
27 June 2025
 

27th June 2025

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:

26th June 2025

Number of ordinary shares purchased:

22,838

Lowest price per share (pence):

211.00

Highest price per share (pence):

219.00

Weighted average price per day (pence):

216.2144

 

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

216.2144

22,838

211.00

219.00

 

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

26 June 2025 08:17:37

442

213.00

XLON

00342044367TRLO1

26 June 2025 08:29:53

94

213.00

XLON

00342050975TRLO1

26 June 2025 08:48:21

1,013

213.00

XLON

00342060719TRLO1

26 June 2025 08:48:30

1,015

212.50

XLON

00342060801TRLO1

26 June 2025 08:53:37

538

212.00

XLON

00342063162TRLO1

26 June 2025 08:56:33

522

211.00

XLON

00342064394TRLO1

26 June 2025 09:34:13

733

212.50

XLON

00342081837TRLO1

26 June 2025 09:34:13

377

212.50

XLON

00342081838TRLO1

26 June 2025 09:40:44

525

212.00

XLON

00342084531TRLO1

26 June 2025 10:17:32

1,016

214.00

XLON

00342105370TRLO1

26 June 2025 10:17:40

553

214.00

XLON

00342105430TRLO1

26 June 2025 10:38:01

522

214.00

XLON

00342115697TRLO1

26 June 2025 10:38:04

524

214.00

XLON

00342115718TRLO1

26 June 2025 11:55:26

534

216.50

XLON

00342129918TRLO1

26 June 2025 11:55:26

534

216.50

XLON

00342129919TRLO1

26 June 2025 13:33:36

1,031

218.00

XLON

00342134079TRLO1

26 June 2025 13:33:36

1,048

218.00

XLON

00342134080TRLO1

26 June 2025 13:50:22

535

218.00

XLON

00342134734TRLO1

26 June 2025 13:54:22

528

217.50

XLON

00342134864TRLO1

26 June 2025 14:46:17

537

217.00

XLON

00342137744TRLO1

26 June 2025 14:46:17

537

217.00

XLON

00342137745TRLO1

26 June 2025 14:46:17

537

217.00

XLON

00342137746TRLO1

26 June 2025 14:46:17

536

217.00

XLON

00342137747TRLO1

26 June 2025 14:46:17

536

217.00

XLON

00342137748TRLO1

26 June 2025 14:46:18

557

217.00

XLON

00342137761TRLO1

26 June 2025 15:10:00

449

217.50

XLON

00342139436TRLO1

26 June 2025 15:10:00

81

217.50

XLON

00342139437TRLO1

26 June 2025 15:10:00

107

217.50

XLON

00342139438TRLO1

26 June 2025 15:20:28

35

217.50

XLON

00342139863TRLO1

26 June 2025 15:20:28

213

217.50

XLON

00342139864TRLO1

26 June 2025 15:20:28

5

217.50

XLON

00342139865TRLO1

26 June 2025 15:20:28

30

217.50

XLON

00342139866TRLO1

26 June 2025 15:20:28

1,090

218.50

XLON

00342139867TRLO1

26 June 2025 15:21:20

545

218.50

XLON

00342139899TRLO1

26 June 2025 15:24:15

119

218.00

XLON

00342140109TRLO1

26 June 2025 15:24:15

397

218.00

XLON

00342140110TRLO1

26 June 2025 15:27:41

35

218.00

XLON

00342140318TRLO1

26 June 2025 15:30:52

64

218.00

XLON

00342140596TRLO1

26 June 2025 15:30:52

35

218.00

XLON

00342140597TRLO1

26 June 2025 15:32:00

415

218.00

XLON

00342140673TRLO1

26 June 2025 15:49:10

256

219.00

XLON

00342141530TRLO1

26 June 2025 16:03:59

35

219.00

XLON

00342142268TRLO1

26 June 2025 16:03:59

37

219.00

XLON

00342142269TRLO1

26 June 2025 16:03:59

6

219.00

XLON

00342142270TRLO1

26 June 2025 16:03:59

945

219.00

XLON

00342142271TRLO1

26 June 2025 16:03:59

512

219.00

XLON

00342142272TRLO1

26 June 2025 16:03:59

511

219.00

XLON

00342142273TRLO1

26 June 2025 16:05:40

581

219.00

XLON

00342142383TRLO1

26 June 2025 16:05:50

483

219.00

XLON

00342142395TRLO1

26 June 2025 16:06:14

528

219.00

XLON

00342142417TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEQLFLEQLZBBF
12345678910
Date   Source Headline
1st Jun 20264:35 pmRNSDirector/PDMR Shareholding
28th May 202610:10 amRNSHolding(s) in Company
26th May 20265:21 pmRNSDirector/PDMR Shareholding
18th May 20262:53 pmRNSHolding(s) in Company
13th May 20265:26 pmRNSHolding(s) in Company
12th May 20262:09 pmRNSDirector/PDMR Shareholding
7th May 20261:19 pmRNSResult of AGM
7th May 20267:00 amRNSCFO Intention to retire
7th May 20267:00 amRNSAGM Trading Update
29th Apr 20264:23 pmRNSDirector/PDMR Shareholding
9th Apr 20263:51 pmRNSHolding(s) in Company
31st Mar 20261:16 pmRNSDirector/PDMR Shareholding
26th Mar 20265:39 pmRNSDirector/PDMR Shareholding
26th Mar 20269:53 amRNSAnnual Financial Report
24th Mar 20262:44 pmRNSDirector/PDMR Shareholding
9th Mar 20269:34 amRNSDirector/PDMR Shareholding
5th Mar 20269:30 amRNSDirector/PDMR Shareholding
3rd Mar 20267:00 amRNSFull Year Results
23rd Feb 20269:00 amRNSHolding(s) in Company
2nd Feb 20264:12 pmRNSTotal Voting Rights
2nd Feb 20269:30 amRNSHolding(s) in Company
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:57 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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