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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
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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

9 Oct 2025 07:00

RNS Number : 6223C
Morgan Advanced Materials PLC
09 October 2025
 

9th 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:

8th October 2025

Number of ordinary shares purchased:

22,745

Lowest price per share (pence):

219.00

Highest price per share (pence):

223.50

Weighted average price per day (pence):

221.5891

 

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

221.5891

22,745

219.00

223.50

 

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

08 October 2025 08:05:04

415

222.00

XLON

00356131937TRLO1

08 October 2025 08:26:16

1

221.00

XLON

00356140711TRLO1

08 October 2025 08:26:16

337

221.00

XLON

00356140712TRLO1

08 October 2025 08:35:58

16

221.00

XLON

00356144400TRLO1

08 October 2025 08:35:58

65

221.00

XLON

00356144401TRLO1

08 October 2025 08:35:58

329

221.00

XLON

00356144402TRLO1

08 October 2025 08:44:45

819

220.00

XLON

00356147868TRLO1

08 October 2025 08:47:08

446

219.50

XLON

00356148718TRLO1

08 October 2025 08:49:17

436

219.00

XLON

00356149608TRLO1

08 October 2025 09:25:46

443

219.50

XLON

00356164826TRLO1

08 October 2025 09:46:59

255

219.50

XLON

00356174550TRLO1

08 October 2025 09:46:59

85

219.50

XLON

00356174551TRLO1

08 October 2025 09:52:47

883

220.00

XLON

00356177064TRLO1

08 October 2025 09:52:47

414

220.00

XLON

00356177072TRLO1

08 October 2025 10:10:32

232

220.00

XLON

00356185394TRLO1

08 October 2025 10:10:32

1,022

220.00

XLON

00356185395TRLO1

08 October 2025 10:41:25

878

220.50

XLON

00356201580TRLO1

08 October 2025 11:17:30

1,243

221.00

XLON

00356208758TRLO1

08 October 2025 12:07:30

316

223.50

XLON

00356211679TRLO1

08 October 2025 12:07:30

129

223.50

XLON

00356211680TRLO1

08 October 2025 12:19:16

842

223.50

XLON

00356212156TRLO1

08 October 2025 12:19:16

410

223.00

XLON

00356212157TRLO1

08 October 2025 12:38:04

844

223.00

XLON

00356212723TRLO1

08 October 2025 12:38:04

422

223.00

XLON

00356212724TRLO1

08 October 2025 12:38:04

422

223.00

XLON

00356212725TRLO1

08 October 2025 12:38:04

440

222.50

XLON

00356212726TRLO1

08 October 2025 12:42:12

447

222.50

XLON

00356212889TRLO1

08 October 2025 12:57:19

426

222.50

XLON

00356213451TRLO1

08 October 2025 13:49:54

865

222.50

XLON

00356214975TRLO1

08 October 2025 14:13:05

436

222.50

XLON

00356215868TRLO1

08 October 2025 14:17:14

430

222.50

XLON

00356216034TRLO1

08 October 2025 14:34:29

430

222.50

XLON

00356217108TRLO1

08 October 2025 14:40:28

419

222.00

XLON

00356217406TRLO1

08 October 2025 15:14:00

30

222.00

XLON

00356219962TRLO1

08 October 2025 15:14:00

391

222.00

XLON

00356219963TRLO1

08 October 2025 15:28:55

868

221.50

XLON

00356220698TRLO1

08 October 2025 15:28:55

434

221.50

XLON

00356220699TRLO1

08 October 2025 15:28:55

434

221.50

XLON

00356220700TRLO1

08 October 2025 15:29:58

188

221.50

XLON

00356220737TRLO1

08 October 2025 15:37:34

1,290

221.50

XLON

00356221124TRLO1

08 October 2025 16:17:06

420

222.50

XLON

00356223722TRLO1

08 October 2025 16:17:06

1,000

222.50

XLON

00356223723TRLO1

08 October 2025 16:17:06

395

222.50

XLON

00356223724TRLO1

08 October 2025 16:17:06

35

222.50

XLON

00356223725TRLO1

08 October 2025 16:17:06

1,663

222.00

XLON

00356223726TRLO1

 

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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