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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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228.00    -1.50 (-0.65%)
Bid:
227.00
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Spread: 0.50 (0.22%)
Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

16 Oct 2025 07:00

RNS Number : 5460D
Morgan Advanced Materials PLC
16 October 2025
 

16th October 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:

15th October 2025

Number of ordinary shares purchased:

26,303

Lowest price per share (pence):

199.20

Highest price per share (pence):

208.00

Weighted average price per day (pence):

201.3539

 

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

201.3539

26,303

199.20

208.00

 

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

15 October 2025 08:20:14

755

206.50

XLON

00356982054TRLO1

15 October 2025 08:28:18

345

208.00

XLON

00356985992TRLO1

15 October 2025 08:32:48

376

207.00

XLON

00356989532TRLO1

15 October 2025 08:32:48

376

207.00

XLON

00356989533TRLO1

15 October 2025 08:32:48

376

207.00

XLON

00356989534TRLO1

15 October 2025 08:32:48

355

206.00

XLON

00356989548TRLO1

15 October 2025 08:44:44

371

205.50

XLON

00356999009TRLO1

15 October 2025 08:53:05

362

204.50

XLON

00357006884TRLO1

15 October 2025 09:05:35

376

204.00

XLON

00357017668TRLO1

15 October 2025 09:24:30

378

204.00

XLON

00357030371TRLO1

15 October 2025 09:28:01

366

203.50

XLON

00357032336TRLO1

15 October 2025 09:40:01

350

203.00

XLON

00357038324TRLO1

15 October 2025 10:32:37

149

202.00

XLON

00357067760TRLO1

15 October 2025 10:32:37

37

202.00

XLON

00357067761TRLO1

15 October 2025 10:42:10

37

202.00

XLON

00357074381TRLO1

15 October 2025 10:49:52

376

202.00

XLON

00357082286TRLO1

15 October 2025 10:49:52

153

202.00

XLON

00357082287TRLO1

15 October 2025 10:49:52

376

202.00

XLON

00357082288TRLO1

15 October 2025 10:49:52

223

202.00

XLON

00357082289TRLO1

15 October 2025 11:41:18

689

201.50

XLON

00357093085TRLO1

15 October 2025 11:41:18

344

201.50

XLON

00357093086TRLO1

15 October 2025 11:41:18

344

201.50

XLON

00357093087TRLO1

15 October 2025 11:41:22

642

200.50

XLON

00357093088TRLO1

15 October 2025 11:41:59

487

200.50

XLON

00357093173TRLO1

15 October 2025 11:41:59

266

200.50

XLON

00357093174TRLO1

15 October 2025 11:42:17

351

200.00

XLON

00357093185TRLO1

15 October 2025 11:43:37

348

199.60

XLON

00357093254TRLO1

15 October 2025 11:48:37

65

200.00

XLON

00357093426TRLO1

15 October 2025 11:48:37

300

200.00

XLON

00357093427TRLO1

15 October 2025 11:59:59

573

200.50

XLON

00357093957TRLO1

15 October 2025 12:00:00

127

200.50

XLON

00357093996TRLO1

15 October 2025 12:00:00

223

200.50

XLON

00357093997TRLO1

15 October 2025 13:11:04

1,381

201.50

XLON

00357097079TRLO1

15 October 2025 13:27:01

135

201.00

XLON

00357097782TRLO1

15 October 2025 13:27:01

225

201.00

XLON

00357097783TRLO1

15 October 2025 13:40:53

37

200.50

XLON

00357098384TRLO1

15 October 2025 13:44:03

136

200.50

XLON

00357098471TRLO1

15 October 2025 13:44:03

3

200.50

XLON

00357098472TRLO1

15 October 2025 13:44:03

176

200.50

XLON

00357098473TRLO1

15 October 2025 13:44:03

37

200.50

XLON

00357098474TRLO1

15 October 2025 14:01:25

4

200.00

XLON

00357099183TRLO1

15 October 2025 14:01:25

139

200.00

XLON

00357099184TRLO1

15 October 2025 14:01:25

213

200.00

XLON

00357099185TRLO1

15 October 2025 14:01:25

51

200.00

XLON

00357099186TRLO1

15 October 2025 14:08:00

39

199.60

XLON

00357099583TRLO1

15 October 2025 14:08:00

6

199.60

XLON

00357099584TRLO1

15 October 2025 14:34:45

372

199.80

XLON

00357101103TRLO1

15 October 2025 15:14:10

110

199.80

XLON

00357105229TRLO1

15 October 2025 15:14:10

37

199.80

XLON

00357105230TRLO1

15 October 2025 15:14:10

58

199.80

XLON

00357105231TRLO1

15 October 2025 15:14:10

37

199.80

XLON

00357105232TRLO1

15 October 2025 15:14:10

20

199.80

XLON

00357105233TRLO1

15 October 2025 15:14:10

17

199.80

XLON

00357105234TRLO1

15 October 2025 15:14:10

117

199.80

XLON

00357105235TRLO1

15 October 2025 15:14:10

18

199.80

XLON

00357105236TRLO1

15 October 2025 15:14:10

37

199.80

XLON

00357105237TRLO1

15 October 2025 15:14:10

19

199.80

XLON

00357105238TRLO1

15 October 2025 15:14:17

184

199.80

XLON

00357105242TRLO1

15 October 2025 15:14:17

52

199.80

XLON

00357105243TRLO1

15 October 2025 15:14:17

36

199.80

XLON

00357105244TRLO1

15 October 2025 15:14:17

1

199.80

XLON

00357105245TRLO1

15 October 2025 15:33:08

374

199.60

XLON

00357106585TRLO1

15 October 2025 15:33:08

374

199.60

XLON

00357106586TRLO1

15 October 2025 15:33:08

374

199.60

XLON

00357106587TRLO1

15 October 2025 15:33:08

920

199.20

XLON

00357106588TRLO1

15 October 2025 15:40:03

352

200.50

XLON

00357107088TRLO1

15 October 2025 15:40:04

486

200.50

XLON

00357107090TRLO1

15 October 2025 15:40:04

360

200.50

XLON

00357107091TRLO1

15 October 2025 15:40:05

356

200.50

XLON

00357107092TRLO1

15 October 2025 15:40:08

359

200.50

XLON

00357107094TRLO1

15 October 2025 15:40:13

348

200.50

XLON

00357107113TRLO1

15 October 2025 15:40:13

325

200.50

XLON

00357107114TRLO1

15 October 2025 15:40:15

100

200.50

XLON

00357107118TRLO1

15 October 2025 15:40:15

92

200.50

XLON

00357107119TRLO1

15 October 2025 15:40:20

344

200.50

XLON

00357107131TRLO1

15 October 2025 15:40:27

600

200.50

XLON

00357107136TRLO1

15 October 2025 15:40:36

532

200.50

XLON

00357107144TRLO1

15 October 2025 15:42:45

64

200.50

XLON

00357107322TRLO1

15 October 2025 15:42:45

157

200.50

XLON

00357107323TRLO1

15 October 2025 15:42:45

67

200.50

XLON

00357107324TRLO1

15 October 2025 15:42:45

56

200.50

XLON

00357107325TRLO1

15 October 2025 15:42:45

126

200.50

XLON

00357107326TRLO1

15 October 2025 15:42:45

420

200.50

XLON

00357107327TRLO1

15 October 2025 15:43:14

357

200.00

XLON

00357107363TRLO1

15 October 2025 15:43:53

7

200.00

XLON

00357107397TRLO1

15 October 2025 15:43:53

363

200.00

XLON

00357107398TRLO1

15 October 2025 15:43:53

357

200.00

XLON

00357107399TRLO1

15 October 2025 15:44:00

87

200.00

XLON

00357107406TRLO1

15 October 2025 15:48:14

376

199.80

XLON

00357107590TRLO1

15 October 2025 15:48:14

49

199.80

XLON

00357107591TRLO1

15 October 2025 15:56:00

751

200.00

XLON

00357108306TRLO1

15 October 2025 16:02:54

76

200.00

XLON

00357109024TRLO1

15 October 2025 16:02:54

656

200.00

XLON

00357109025TRLO1

15 October 2025 16:06:31

371

199.80

XLON

00357109269TRLO1

15 October 2025 16:06:33

61

199.40

XLON

00357109270TRLO1

15 October 2025 16:06:33

289

199.40

XLON

00357109271TRLO1

15 October 2025 16:09:06

374

199.60

XLON

00357109497TRLO1

15 October 2025 16:18:01

350

199.60

XLON

00357110521TRLO1

 

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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