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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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Transaction in Own Shares

18 Jun 2025 07:00

RNS Number : 2453N
Morgan Advanced Materials PLC
18 June 2025
 

18th June 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:

17th June 2025

Number of ordinary shares purchased:

22,777

Lowest price per share (pence):

211.00

Highest price per share (pence):

214.00

Weighted average price per day (pence):

212.7076

 

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

212.7076

22,777

211.00

214.00

 

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

17 June 2025 08:18:23

200

213.00

XLON

00340958081TRLO1

17 June 2025 08:19:14

1,097

212.50

XLON

00340958427TRLO1

17 June 2025 08:21:11

100

212.00

XLON

00340959488TRLO1

17 June 2025 08:21:11

418

212.00

XLON

00340959489TRLO1

17 June 2025 08:49:54

4

212.50

XLON

00340972219TRLO1

17 June 2025 09:40:20

541

213.50

XLON

00340991952TRLO1

17 June 2025 09:57:35

38

213.50

XLON

00340998263TRLO1

17 June 2025 10:07:50

1,051

214.00

XLON

00341003240TRLO1

17 June 2025 10:13:20

1,059

213.50

XLON

00341005597TRLO1

17 June 2025 10:33:19

520

213.00

XLON

00341015338TRLO1

17 June 2025 11:11:18

544

212.50

XLON

00341026464TRLO1

17 June 2025 11:11:18

544

212.50

XLON

00341026465TRLO1

17 June 2025 11:11:18

543

212.50

XLON

00341026466TRLO1

17 June 2025 12:40:15

1,042

212.00

XLON

00341029754TRLO1

17 June 2025 12:40:15

521

212.00

XLON

00341029755TRLO1

17 June 2025 12:40:15

4

212.00

XLON

00341029756TRLO1

17 June 2025 12:58:39

205

213.00

XLON

00341030265TRLO1

17 June 2025 12:58:39

919

213.00

XLON

00341030266TRLO1

17 June 2025 13:23:36

531

214.00

XLON

00341030937TRLO1

17 June 2025 13:23:36

1,000

214.00

XLON

00341030938TRLO1

17 June 2025 13:23:53

532

214.00

XLON

00341030942TRLO1

17 June 2025 13:27:09

540

213.50

XLON

00341031024TRLO1

17 June 2025 13:27:38

538

213.00

XLON

00341031056TRLO1

17 June 2025 13:27:38

538

213.00

XLON

00341031057TRLO1

17 June 2025 13:31:21

1,049

213.00

XLON

00341031220TRLO1

17 June 2025 13:31:22

557

213.00

XLON

00341031225TRLO1

17 June 2025 13:40:54

519

213.00

XLON

00341031534TRLO1

17 June 2025 13:51:43

543

213.00

XLON

00341031971TRLO1

17 June 2025 13:52:05

516

212.50

XLON

00341032001TRLO1

17 June 2025 14:02:23

559

212.00

XLON

00341032510TRLO1

17 June 2025 14:42:22

561

212.00

XLON

00341035178TRLO1

17 June 2025 15:45:28

534

212.00

XLON

00341040259TRLO1

17 June 2025 15:45:28

534

212.00

XLON

00341040260TRLO1

17 June 2025 15:50:43

1,558

212.00

XLON

00341040546TRLO1

17 June 2025 15:50:43

556

212.00

XLON

00341040547TRLO1

17 June 2025 15:57:58

174

212.50

XLON

00341040982TRLO1

17 June 2025 15:57:58

369

212.50

XLON

00341040983TRLO1

17 June 2025 15:58:43

557

212.00

XLON

00341041025TRLO1

17 June 2025 16:04:58

562

211.50

XLON

00341041317TRLO1

17 June 2025 16:14:58

559

211.00

XLON

00341042050TRLO1

17 June 2025 16:19:47

41

211.50

XLON

00341042378TRLO1

 

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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