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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Share Price Information for Morgan Advanced Materials (MGAM)

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228.00    -1.50 (-0.65%)
Bid:
227.00
Ask:
227.50
Spread: 0.50 (0.22%)
Market Cap: £630.23m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

29 Aug 2025 07:00

RNS Number : 1171X
Morgan Advanced Materials PLC
29 August 2025
 

29th August 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:

28th August 2025

Number of ordinary shares purchased:

22,943

Lowest price per share (pence):

212.50

Highest price per share (pence):

215.00

Weighted average price per day (pence):

213.8654

 

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

213.8654

22,943

212.50

215.00

 

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

28 August 2025 08:24:30

26

214.50

XLON

00351105290TRLO1

28 August 2025 08:30:30

155

214.00

XLON

00351108167TRLO1

28 August 2025 08:32:44

29

214.50

XLON

00351109316TRLO1

28 August 2025 08:35:22

100

214.50

XLON

00351111558TRLO1

28 August 2025 08:50:35

332

215.00

XLON

00351120397TRLO1

28 August 2025 08:50:35

97

215.00

XLON

00351120400TRLO1

28 August 2025 08:50:35

460

215.00

XLON

00351120401TRLO1

28 August 2025 08:50:36

362

215.00

XLON

00351120405TRLO1

28 August 2025 08:58:05

309

215.00

XLON

00351124505TRLO1

28 August 2025 08:58:05

47

215.00

XLON

00351124506TRLO1

28 August 2025 09:10:47

65

214.50

XLON

00351131819TRLO1

28 August 2025 09:22:10

100

214.50

XLON

00351137979TRLO1

28 August 2025 09:22:11

164

215.00

XLON

00351137986TRLO1

28 August 2025 09:22:11

80

215.00

XLON

00351137987TRLO1

28 August 2025 09:22:11

56

215.00

XLON

00351137988TRLO1

28 August 2025 09:22:11

376

215.00

XLON

00351137989TRLO1

28 August 2025 09:31:34

250

215.00

XLON

00351142341TRLO1

28 August 2025 09:31:34

106

215.00

XLON

00351142342TRLO1

28 August 2025 09:44:48

356

214.50

XLON

00351149473TRLO1

28 August 2025 09:44:48

355

214.50

XLON

00351149474TRLO1

28 August 2025 09:45:00

57

214.00

XLON

00351149552TRLO1

28 August 2025 09:55:44

65

214.50

XLON

00351156817TRLO1

28 August 2025 09:55:44

4

214.50

XLON

00351156818TRLO1

28 August 2025 10:21:00

12

214.00

XLON

00351175096TRLO1

28 August 2025 10:21:00

500

214.00

XLON

00351175097TRLO1

28 August 2025 10:27:19

155

214.00

XLON

00351179175TRLO1

28 August 2025 10:27:19

419

214.00

XLON

00351179176TRLO1

28 August 2025 10:27:19

362

214.00

XLON

00351179177TRLO1

28 August 2025 10:27:19

512

214.00

XLON

00351179178TRLO1

28 August 2025 10:28:31

377

213.50

XLON

00351180677TRLO1

28 August 2025 10:53:45

172

214.00

XLON

00351202047TRLO1

28 August 2025 10:53:45

205

214.00

XLON

00351202048TRLO1

28 August 2025 10:53:45

228

213.50

XLON

00351202049TRLO1

28 August 2025 10:53:45

149

213.50

XLON

00351202051TRLO1

28 August 2025 10:53:45

186

213.50

XLON

00351202052TRLO1

28 August 2025 10:59:43

113

213.50

XLON

00351205125TRLO1

28 August 2025 11:04:17

35

213.50

XLON

00351205301TRLO1

28 August 2025 11:04:17

43

213.50

XLON

00351205302TRLO1

28 August 2025 11:04:17

186

213.50

XLON

00351205303TRLO1

28 August 2025 11:04:17

113

213.50

XLON

00351205304TRLO1

28 August 2025 11:32:00

260

214.50

XLON

00351206408TRLO1

28 August 2025 11:32:00

289

214.50

XLON

00351206409TRLO1

28 August 2025 11:32:02

1,068

214.00

XLON

00351206412TRLO1

28 August 2025 11:33:05

299

213.50

XLON

00351206458TRLO1

28 August 2025 11:34:30

65

213.50

XLON

00351206514TRLO1

28 August 2025 11:34:30

299

213.50

XLON

00351206515TRLO1

28 August 2025 12:17:03

35

213.50

XLON

00351207702TRLO1

28 August 2025 12:17:03

331

213.50

XLON

00351207703TRLO1

28 August 2025 12:28:56

257

213.00

XLON

00351207953TRLO1

28 August 2025 12:36:53

35

213.00

XLON

00351208068TRLO1

28 August 2025 12:36:53

35

213.00

XLON

00351208069TRLO1

28 August 2025 12:42:13

29

213.00

XLON

00351208156TRLO1

28 August 2025 13:27:02

159

214.00

XLON

00351208987TRLO1

28 August 2025 13:27:02

301

214.00

XLON

00351208988TRLO1

28 August 2025 13:27:02

42

214.00

XLON

00351208989TRLO1

28 August 2025 13:27:02

209

214.00

XLON

00351208990TRLO1

28 August 2025 13:33:08

505

214.50

XLON

00351209110TRLO1

28 August 2025 13:36:16

362

214.50

XLON

00351209186TRLO1

28 August 2025 13:41:21

362

214.00

XLON

00351209277TRLO1

28 August 2025 13:52:49

356

214.00

XLON

00351209530TRLO1

28 August 2025 14:06:19

28

214.00

XLON

00351209847TRLO1

28 August 2025 14:06:19

356

214.00

XLON

00351209848TRLO1

28 August 2025 14:06:19

384

214.00

XLON

00351209849TRLO1

28 August 2025 14:06:19

384

214.00

XLON

00351209850TRLO1

28 August 2025 14:06:19

384

214.00

XLON

00351209851TRLO1

28 August 2025 14:10:37

381

213.50

XLON

00351210005TRLO1

28 August 2025 14:10:37

380

213.50

XLON

00351210006TRLO1

28 August 2025 14:10:37

381

213.50

XLON

00351210007TRLO1

28 August 2025 14:10:37

380

213.50

XLON

00351210008TRLO1

28 August 2025 14:25:10

354

213.00

XLON

00351210375TRLO1

28 August 2025 14:29:59

103

212.50

XLON

00351210450TRLO1

28 August 2025 14:39:27

262

212.50

XLON

00351210979TRLO1

28 August 2025 14:39:27

103

212.50

XLON

00351210980TRLO1

28 August 2025 14:39:27

365

212.50

XLON

00351210981TRLO1

28 August 2025 14:56:20

6

214.00

XLON

00351211918TRLO1

28 August 2025 14:56:20

103

214.00

XLON

00351211919TRLO1

28 August 2025 14:56:20

267

214.00

XLON

00351211920TRLO1

28 August 2025 15:40:38

1,526

213.50

XLON

00351213957TRLO1

28 August 2025 15:40:38

381

213.50

XLON

00351213958TRLO1

28 August 2025 15:44:12

364

213.50

XLON

00351214121TRLO1

28 August 2025 15:47:35

40

213.00

XLON

00351214233TRLO1

28 August 2025 15:47:35

35

213.00

XLON

00351214234TRLO1

28 August 2025 15:48:00

84

213.00

XLON

00351214246TRLO1

28 August 2025 15:48:00

166

213.00

XLON

00351214247TRLO1

28 August 2025 15:48:00

36

213.00

XLON

00351214248TRLO1

28 August 2025 15:48:00

40

213.00

XLON

00351214249TRLO1

28 August 2025 15:55:56

365

213.00

XLON

00351214580TRLO1

28 August 2025 16:06:06

361

213.50

XLON

00351214986TRLO1

28 August 2025 16:06:08

56

213.50

XLON

00351214988TRLO1

28 August 2025 16:06:08

376

213.50

XLON

00351214989TRLO1

28 August 2025 16:06:08

5

213.50

XLON

00351214990TRLO1

28 August 2025 16:07:02

56

213.50

XLON

00351215028TRLO1

28 August 2025 16:07:02

180

213.50

XLON

00351215029TRLO1

28 August 2025 16:07:02

131

213.50

XLON

00351215030TRLO1

28 August 2025 16:11:51

368

213.50

XLON

00351215306TRLO1

28 August 2025 16:14:05

80

213.50

XLON

00351215396TRLO1

28 August 2025 16:14:05

288

213.50

XLON

00351215397TRLO1

28 August 2025 16:15:02

60

213.50

XLON

00351215438TRLO1

28 August 2025 16:15:02

303

213.50

XLON

00351215439TRLO1

28 August 2025 16:15:02

5

213.50

XLON

00351215440TRLO1

 

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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