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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

25 Apr 2025 07:00

RNS Number : 1140G
Morgan Advanced Materials PLC
25 April 2025
 

25th April 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:

24th April 2025

Number of ordinary shares purchased:

26,838

Lowest price per share (pence):

183.20

Highest price per share (pence):

187.80

Weighted average price per day (pence):

185.6267

 

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

185.6267

26,838

183.20

187.80

 

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

24 April 2025 08:09:38

413

184.60

XLON

00333516701TRLO1

24 April 2025 08:20:07

444

184.00

XLON

00333523250TRLO1

24 April 2025 08:33:30

472

184.40

XLON

00333529050TRLO1

24 April 2025 08:33:30

124

184.40

XLON

00333529051TRLO1

24 April 2025 08:45:51

453

184.00

XLON

00333535714TRLO1

24 April 2025 08:46:03

179

183.60

XLON

00333535826TRLO1

24 April 2025 08:49:39

244

184.00

XLON

00333537826TRLO1

24 April 2025 08:49:39

171

184.00

XLON

00333537827TRLO1

24 April 2025 08:49:40

445

183.80

XLON

00333537836TRLO1

24 April 2025 08:49:40

443

183.80

XLON

00333537837TRLO1

24 April 2025 08:52:19

423

183.40

XLON

00333539337TRLO1

24 April 2025 09:15:15

41

183.60

XLON

00333557815TRLO1

24 April 2025 09:15:25

386

183.60

XLON

00333557928TRLO1

24 April 2025 09:27:08

453

184.00

XLON

00333570586TRLO1

24 April 2025 09:27:08

421

183.80

XLON

00333570587TRLO1

24 April 2025 09:40:02

452

183.40

XLON

00333577656TRLO1

24 April 2025 09:44:50

420

183.20

XLON

00333580063TRLO1

24 April 2025 09:44:50

420

183.40

XLON

00333580064TRLO1

24 April 2025 10:10:25

97

183.80

XLON

00333594429TRLO1

24 April 2025 10:20:36

432

184.20

XLON

00333598144TRLO1

24 April 2025 10:46:42

450

184.60

XLON

00333608148TRLO1

24 April 2025 11:23:08

838

185.40

XLON

00333610852TRLO1

24 April 2025 11:24:52

444

185.20

XLON

00333610921TRLO1

24 April 2025 11:28:11

239

185.00

XLON

00333611003TRLO1

24 April 2025 11:30:13

185

184.80

XLON

00333611090TRLO1

24 April 2025 11:30:13

239

184.80

XLON

00333611091TRLO1

24 April 2025 12:20:08

400

185.40

XLON

00333614606TRLO1

24 April 2025 12:20:08

19

185.40

XLON

00333614607TRLO1

24 April 2025 12:34:58

422

185.20

XLON

00333614931TRLO1

24 April 2025 12:39:07

30

185.60

XLON

00333615002TRLO1

24 April 2025 12:40:11

426

185.40

XLON

00333615137TRLO1

24 April 2025 12:40:12

452

185.20

XLON

00333615138TRLO1

24 April 2025 12:40:12

500

185.40

XLON

00333615139TRLO1

24 April 2025 12:40:12

180

185.40

XLON

00333615140TRLO1

24 April 2025 12:40:16

452

185.00

XLON

00333615141TRLO1

24 April 2025 13:02:02

455

185.20

XLON

00333615674TRLO1

24 April 2025 13:06:43

390

185.00

XLON

00333615897TRLO1

24 April 2025 13:06:43

41

185.00

XLON

00333615898TRLO1

24 April 2025 13:43:05

447

185.60

XLON

00333616919TRLO1

24 April 2025 13:54:50

419

185.40

XLON

00333617657TRLO1

24 April 2025 14:02:33

400

185.20

XLON

00333617917TRLO1

24 April 2025 14:02:33

33

185.20

XLON

00333617918TRLO1

24 April 2025 14:28:29

452

185.40

XLON

00333618685TRLO1

24 April 2025 14:28:29

440

185.40

XLON

00333618686TRLO1

24 April 2025 14:28:29

234

185.60

XLON

00333618687TRLO1

24 April 2025 14:31:12

414

185.40

XLON

00333618815TRLO1

24 April 2025 14:47:49

360

185.60

XLON

00333619764TRLO1

24 April 2025 15:10:17

159

186.00

XLON

00333620602TRLO1

24 April 2025 15:10:17

292

186.00

XLON

00333620603TRLO1

24 April 2025 15:10:17

451

186.00

XLON

00333620604TRLO1

24 April 2025 15:18:02

896

185.80

XLON

00333620854TRLO1

24 April 2025 15:59:30

349

186.60

XLON

00333623745TRLO1

24 April 2025 16:02:30

77

187.00

XLON

00333623884TRLO1

24 April 2025 16:02:30

161

187.00

XLON

00333623889TRLO1

24 April 2025 16:02:30

146

187.00

XLON

00333623890TRLO1

24 April 2025 16:02:30

135

187.00

XLON

00333623892TRLO1

24 April 2025 16:02:30

1,200

187.00

XLON

00333623893TRLO1

24 April 2025 16:02:30

150

187.00

XLON

00333623894TRLO1

24 April 2025 16:13:09

861

187.40

XLON

00333624605TRLO1

24 April 2025 16:13:09

138

187.40

XLON

00333624606TRLO1

24 April 2025 16:13:17

908

187.40

XLON

00333624624TRLO1

24 April 2025 16:13:17

2,268

187.40

XLON

00333624625TRLO1

24 April 2025 16:13:17

401

187.40

XLON

00333624626TRLO1

24 April 2025 16:13:50

442

187.80

XLON

00333624648TRLO1

24 April 2025 16:13:50

619

187.80

XLON

00333624649TRLO1

24 April 2025 16:14:29

160

187.80

XLON

00333624701TRLO1

24 April 2025 16:14:29

283

187.80

XLON

00333624702TRLO1

24 April 2025 16:19:03

448

187.80

XLON

00333625088TRLO1

 

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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END
 
 
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