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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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Market Cap: £630.23m
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Transaction in Own Shares

8 Sep 2025 07:00

RNS Number : 2804Y
Morgan Advanced Materials PLC
08 September 2025
 

8th September 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:

5th September 2025

Number of ordinary shares purchased:

22,701

Lowest price per share (pence):

208.50

Highest price per share (pence):

216.00

Weighted average price per day (pence):

214.2739

 

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

214.2739

22,701

208.50

216.00

 

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

05 September 2025 08:00:20

360

208.50

XLON

00352231591TRLO1

05 September 2025 08:27:29

183

210.50

XLON

00352244601TRLO1

05 September 2025 08:27:29

188

210.50

XLON

00352244602TRLO1

05 September 2025 08:35:54

371

210.00

XLON

00352248375TRLO1

05 September 2025 08:44:23

395

210.00

XLON

00352252033TRLO1

05 September 2025 08:52:08

392

210.00

XLON

00352257022TRLO1

05 September 2025 08:57:51

392

211.00

XLON

00352260974TRLO1

05 September 2025 08:59:05

388

211.00

XLON

00352262076TRLO1

05 September 2025 09:09:47

129

212.50

XLON

00352269680TRLO1

05 September 2025 09:09:47

1,049

212.50

XLON

00352269681TRLO1

05 September 2025 09:14:25

379

213.00

XLON

00352272892TRLO1

05 September 2025 09:29:18

736

213.50

XLON

00352282247TRLO1

05 September 2025 09:44:53

242

214.50

XLON

00352290712TRLO1

05 September 2025 09:44:53

154

214.50

XLON

00352290713TRLO1

05 September 2025 10:02:00

396

214.50

XLON

00352301387TRLO1

05 September 2025 10:02:00

395

214.50

XLON

00352301388TRLO1

05 September 2025 10:21:54

790

215.50

XLON

00352312279TRLO1

05 September 2025 10:29:30

83

216.00

XLON

00352316111TRLO1

05 September 2025 10:29:30

281

216.00

XLON

00352316112TRLO1

05 September 2025 10:30:14

98

215.50

XLON

00352316471TRLO1

05 September 2025 10:30:14

286

215.50

XLON

00352316472TRLO1

05 September 2025 10:40:22

1

214.50

XLON

00352322346TRLO1

05 September 2025 10:40:22

376

214.50

XLON

00352322347TRLO1

05 September 2025 11:06:12

369

214.50

XLON

00352338800TRLO1

05 September 2025 11:06:12

368

214.50

XLON

00352338801TRLO1

05 September 2025 11:28:53

367

214.50

XLON

00352339589TRLO1

05 September 2025 11:28:53

366

214.50

XLON

00352339590TRLO1

05 September 2025 12:10:16

245

215.00

XLON

00352340776TRLO1

05 September 2025 12:10:16

1,222

215.00

XLON

00352340777TRLO1

05 September 2025 12:55:10

1,467

215.00

XLON

00352341965TRLO1

05 September 2025 12:59:48

368

214.50

XLON

00352342050TRLO1

05 September 2025 13:19:10

366

214.00

XLON

00352342896TRLO1

05 September 2025 13:19:10

366

214.00

XLON

00352342897TRLO1

05 September 2025 13:35:06

1,113

213.50

XLON

00352343944TRLO1

05 September 2025 13:49:59

1,089

216.00

XLON

00352344640TRLO1

05 September 2025 13:49:59

375

215.00

XLON

00352344641TRLO1

05 September 2025 13:55:39

375

214.50

XLON

00352344777TRLO1

05 September 2025 14:29:52

384

214.00

XLON

00352346418TRLO1

05 September 2025 14:29:52

174

214.00

XLON

00352346419TRLO1

05 September 2025 14:29:52

210

214.00

XLON

00352346420TRLO1

05 September 2025 14:29:52

384

214.00

XLON

00352346421TRLO1

05 September 2025 14:38:16

384

215.00

XLON

00352347518TRLO1

05 September 2025 14:57:29

1,533

216.00

XLON

00352348760TRLO1

05 September 2025 15:19:51

391

216.00

XLON

00352350456TRLO1

05 September 2025 15:19:51

391

216.00

XLON

00352350457TRLO1

05 September 2025 15:35:49

769

216.00

XLON

00352351354TRLO1

05 September 2025 15:48:34

395

216.00

XLON

00352351991TRLO1

05 September 2025 15:48:34

395

216.00

XLON

00352351992TRLO1

05 September 2025 15:58:57

379

216.00

XLON

00352352629TRLO1

05 September 2025 16:08:46

392

216.00

XLON

00352353425TRLO1

 

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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