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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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228.00    -1.50 (-0.65%)
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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

12 May 2025 07:00

RNS Number : 1433I
Morgan Advanced Materials PLC
12 May 2025
 

12th May 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:

9th May 2025

Number of ordinary shares purchased:

25,025

Lowest price per share (pence):

201.00

Highest price per share (pence):

205.00

Weighted average price per day (pence):

202.9091

 

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

202.9091

25,025

201.00

205.00

 

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

09 May 2025 08:12:08

100

203.00

XLON

00335474577TRLO1

09 May 2025 08:12:08

141

203.00

XLON

00335474578TRLO1

09 May 2025 08:12:08

140

203.00

XLON

00335474579TRLO1

09 May 2025 08:12:08

5

203.00

XLON

00335474580TRLO1

09 May 2025 08:27:23

386

202.00

XLON

00335479279TRLO1

09 May 2025 08:27:40

462

202.00

XLON

00335479314TRLO1

09 May 2025 08:52:03

415

201.50

XLON

00335487188TRLO1

09 May 2025 09:09:10

407

201.00

XLON

00335491976TRLO1

09 May 2025 09:10:49

100

201.00

XLON

00335492435TRLO1

09 May 2025 09:10:49

332

201.00

XLON

00335492436TRLO1

09 May 2025 09:27:49

300

201.00

XLON

00335496547TRLO1

09 May 2025 09:27:49

57

201.00

XLON

00335496548TRLO1

09 May 2025 09:27:49

100

201.00

XLON

00335496549TRLO1

09 May 2025 11:01:57

31

201.50

XLON

00335516422TRLO1

09 May 2025 11:01:57

2,313

201.50

XLON

00335516423TRLO1

09 May 2025 11:01:57

1,900

201.50

XLON

00335516424TRLO1

09 May 2025 11:01:57

302

201.50

XLON

00335516425TRLO1

09 May 2025 12:02:06

100

202.50

XLON

00335518121TRLO1

09 May 2025 12:02:06

332

202.50

XLON

00335518122TRLO1

09 May 2025 12:02:06

126

202.50

XLON

00335518123TRLO1

09 May 2025 12:02:06

826

202.00

XLON

00335518124TRLO1

09 May 2025 12:10:16

1,239

203.00

XLON

00335518325TRLO1

09 May 2025 12:12:42

600

202.50

XLON

00335518401TRLO1

09 May 2025 12:12:42

598

202.50

XLON

00335518402TRLO1

09 May 2025 12:30:12

199

202.00

XLON

00335519142TRLO1

09 May 2025 12:30:12

399

202.00

XLON

00335519143TRLO1

09 May 2025 12:30:12

600

202.00

XLON

00335519144TRLO1

09 May 2025 12:30:12

400

202.00

XLON

00335519145TRLO1

09 May 2025 12:31:10

403

203.00

XLON

00335519198TRLO1

09 May 2025 12:31:10

402

203.00

XLON

00335519199TRLO1

09 May 2025 12:38:10

403

202.50

XLON

00335519407TRLO1

09 May 2025 12:40:59

402

202.00

XLON

00335519449TRLO1

09 May 2025 13:12:58

414

202.00

XLON

00335520155TRLO1

09 May 2025 13:13:00

122

203.00

XLON

00335520156TRLO1

09 May 2025 13:13:07

419

203.00

XLON

00335520157TRLO1

09 May 2025 14:24:06

517

205.00

XLON

00335521609TRLO1

09 May 2025 14:24:06

663

204.50

XLON

00335521610TRLO1

09 May 2025 14:24:06

169

204.50

XLON

00335521611TRLO1

09 May 2025 14:25:12

418

204.00

XLON

00335521640TRLO1

09 May 2025 14:25:12

417

204.00

XLON

00335521641TRLO1

09 May 2025 14:54:38

40

204.50

XLON

00335522881TRLO1

09 May 2025 14:54:38

379

204.50

XLON

00335522882TRLO1

09 May 2025 14:57:07

838

204.00

XLON

00335523068TRLO1

09 May 2025 15:13:11

242

205.00

XLON

00335523771TRLO1

09 May 2025 15:13:11

169

205.00

XLON

00335523772TRLO1

09 May 2025 15:19:32

408

204.00

XLON

00335524048TRLO1

09 May 2025 15:19:32

408

204.00

XLON

00335524049TRLO1

09 May 2025 15:19:33

412

204.00

XLON

00335524050TRLO1

09 May 2025 15:28:00

415

203.50

XLON

00335524434TRLO1

09 May 2025 15:35:23

421

204.00

XLON

00335524762TRLO1

09 May 2025 15:35:23

421

204.00

XLON

00335524763TRLO1

09 May 2025 15:35:33

394

204.00

XLON

00335524780TRLO1

09 May 2025 15:42:47

250

204.00

XLON

00335525080TRLO1

09 May 2025 15:42:47

38

204.00

XLON

00335525081TRLO1

09 May 2025 15:42:47

106

204.00

XLON

00335525082TRLO1

09 May 2025 15:59:34

396

204.50

XLON

00335526130TRLO1

09 May 2025 16:06:17

395

204.50

XLON

00335526502TRLO1

09 May 2025 16:08:33

2

205.00

XLON

00335526604TRLO1

09 May 2025 16:08:33

401

205.00

XLON

00335526605TRLO1

09 May 2025 16:09:56

399

205.00

XLON

00335526662TRLO1

09 May 2025 16:17:29

395

205.00

XLON

00335527291TRLO1

09 May 2025 16:19:50

437

205.00

XLON

00335527434TRLO1

 

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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