Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Morgan Advanced Materials Share Price
  4. Morgan Advanced Materials Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Morgan Advanced Materials Information

Share Price Information for Morgan Advanced Materials (MGAM)

Share Price is delayed by 15 minutes
Get Live Data
228.00    -1.50 (-0.65%)
Bid:
227.00
Ask:
227.50
Spread: 0.50 (0.22%)
Market Cap: £630.23m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

3 Sep 2025 07:00

RNS Number : 7099X
Morgan Advanced Materials PLC
03 September 2025
 

3rd 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:

2nd September 2025

Number of ordinary shares purchased:

25,154

Lowest price per share (pence):

199.20

Highest price per share (pence):

207.00

Weighted average price per day (pence):

202.5276

 

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

202.5276

25,154

199.20

207.00

 

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

02 September 2025 08:11:12

700

206.50

XLON

00351692942TRLO1

02 September 2025 08:33:58

375

205.50

XLON

00351705248TRLO1

02 September 2025 08:33:58

374

205.50

XLON

00351705249TRLO1

02 September 2025 08:34:03

368

205.00

XLON

00351705278TRLO1

02 September 2025 08:35:54

368

204.50

XLON

00351706302TRLO1

02 September 2025 08:54:18

369

205.00

XLON

00351717487TRLO1

02 September 2025 09:02:47

201

204.50

XLON

00351723017TRLO1

02 September 2025 09:18:22

740

205.50

XLON

00351732778TRLO1

02 September 2025 09:47:33

414

207.00

XLON

00351750210TRLO1

02 September 2025 09:59:01

741

206.00

XLON

00351756002TRLO1

02 September 2025 09:59:01

370

206.00

XLON

00351756003TRLO1

02 September 2025 10:00:41

739

206.00

XLON

00351756709TRLO1

02 September 2025 10:02:35

159

205.50

XLON

00351757517TRLO1

02 September 2025 10:06:11

18

205.50

XLON

00351759392TRLO1

02 September 2025 10:08:00

22

205.50

XLON

00351760155TRLO1

02 September 2025 10:08:00

49

205.50

XLON

00351760156TRLO1

02 September 2025 10:08:00

39

205.50

XLON

00351760157TRLO1

02 September 2025 10:09:23

378

205.50

XLON

00351760871TRLO1

02 September 2025 10:33:34

94

205.00

XLON

00351773556TRLO1

02 September 2025 10:33:34

36

205.00

XLON

00351773557TRLO1

02 September 2025 10:33:55

94

205.00

XLON

00351773709TRLO1

02 September 2025 10:33:55

239

205.00

XLON

00351773710TRLO1

02 September 2025 10:49:34

368

205.00

XLON

00351781091TRLO1

02 September 2025 10:55:35

372

204.50

XLON

00351785246TRLO1

02 September 2025 11:15:50

379

203.50

XLON

00351786984TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789062TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789063TRLO1

02 September 2025 12:04:28

382

203.00

XLON

00351789064TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789065TRLO1

02 September 2025 12:04:41

28

202.00

XLON

00351789071TRLO1

02 September 2025 12:04:41

344

202.00

XLON

00351789072TRLO1

02 September 2025 12:49:03

360

202.00

XLON

00351790587TRLO1

02 September 2025 12:49:03

285

202.00

XLON

00351790588TRLO1

02 September 2025 12:49:03

360

202.00

XLON

00351790589TRLO1

02 September 2025 12:49:03

74

202.00

XLON

00351790590TRLO1

02 September 2025 12:57:03

353

201.50

XLON

00351790742TRLO1

02 September 2025 13:28:34

164

202.00

XLON

00351792016TRLO1

02 September 2025 13:28:34

202

202.00

XLON

00351792018TRLO1

02 September 2025 13:32:01

164

202.00

XLON

00351792103TRLO1

02 September 2025 13:33:03

164

202.00

XLON

00351792156TRLO1

02 September 2025 13:36:54

198

202.00

XLON

00351792281TRLO1

02 September 2025 13:36:54

164

202.00

XLON

00351792282TRLO1

02 September 2025 13:36:54

369

202.00

XLON

00351792283TRLO1

02 September 2025 13:54:55

737

202.00

XLON

00351793486TRLO1

02 September 2025 14:19:07

354

201.50

XLON

00351794697TRLO1

02 September 2025 14:19:07

354

201.50

XLON

00351794698TRLO1

02 September 2025 14:41:56

1,307

201.50

XLON

00351796445TRLO1

02 September 2025 14:49:02

1,149

201.00

XLON

00351796915TRLO1

02 September 2025 14:55:41

659

201.50

XLON

00351797501TRLO1

02 September 2025 15:04:05

39

202.00

XLON

00351797984TRLO1

02 September 2025 15:04:05

30

202.00

XLON

00351797985TRLO1

02 September 2025 15:04:05

300

202.00

XLON

00351797986TRLO1

02 September 2025 15:04:05

151

202.00

XLON

00351797987TRLO1

02 September 2025 15:04:05

769

201.00

XLON

00351797989TRLO1

02 September 2025 15:19:57

331

201.00

XLON

00351798819TRLO1

02 September 2025 15:19:57

256

201.00

XLON

00351798820TRLO1

02 September 2025 15:25:42

165

200.50

XLON

00351799103TRLO1

02 September 2025 15:25:42

5

200.50

XLON

00351799105TRLO1

02 September 2025 15:26:03

78

200.50

XLON

00351799135TRLO1

02 September 2025 15:26:03

36

200.50

XLON

00351799136TRLO1

02 September 2025 15:27:00

101

200.50

XLON

00351799212TRLO1

02 September 2025 15:30:51

385

200.50

XLON

00351799498TRLO1

02 September 2025 15:30:51

63

200.50

XLON

00351799499TRLO1

02 September 2025 15:30:51

322

200.50

XLON

00351799500TRLO1

02 September 2025 15:44:45

409

200.50

XLON

00351800347TRLO1

02 September 2025 15:44:45

112

200.50

XLON

00351800348TRLO1

02 September 2025 15:44:45

96

200.50

XLON

00351800349TRLO1

02 September 2025 15:47:00

48

200.00

XLON

00351800425TRLO1

02 September 2025 15:47:00

329

200.00

XLON

00351800426TRLO1

02 September 2025 15:47:00

378

199.80

XLON

00351800427TRLO1

02 September 2025 15:53:04

601

200.00

XLON

00351800749TRLO1

02 September 2025 15:53:04

154

200.00

XLON

00351800750TRLO1

02 September 2025 15:53:04

378

200.00

XLON

00351800751TRLO1

02 September 2025 15:53:04

620

200.00

XLON

00351800752TRLO1

02 September 2025 16:12:44

334

199.40

XLON

00351802429TRLO1

02 September 2025 16:16:43

363

199.20

XLON

00351802769TRLO1

02 September 2025 16:16:55

167

199.20

XLON

00351802790TRLO1

02 September 2025 16:18:26

336

199.80

XLON

00351802942TRLO1

02 September 2025 16:18:26

109

199.80

XLON

00351802943TRLO1

02 September 2025 16:18:28

265

199.40

XLON

00351802949TRLO1

02 September 2025 16:18:28

98

199.40

XLON

00351802950TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSELLFBEKLLBBD
12345678910
Date   Source Headline
1st Jun 20264:35 pmRNSDirector/PDMR Shareholding
28th May 202610:10 amRNSHolding(s) in Company
26th May 20265:21 pmRNSDirector/PDMR Shareholding
18th May 20262:53 pmRNSHolding(s) in Company
13th May 20265:26 pmRNSHolding(s) in Company
12th May 20262:09 pmRNSDirector/PDMR Shareholding
7th May 20261:19 pmRNSResult of AGM
7th May 20267:00 amRNSCFO Intention to retire
7th May 20267:00 amRNSAGM Trading Update
29th Apr 20264:23 pmRNSDirector/PDMR Shareholding
9th Apr 20263:51 pmRNSHolding(s) in Company
31st Mar 20261:16 pmRNSDirector/PDMR Shareholding
26th Mar 20265:39 pmRNSDirector/PDMR Shareholding
26th Mar 20269:53 amRNSAnnual Financial Report
24th Mar 20262:44 pmRNSDirector/PDMR Shareholding
9th Mar 20269:34 amRNSDirector/PDMR Shareholding
5th Mar 20269:30 amRNSDirector/PDMR Shareholding
3rd Mar 20267:00 amRNSFull Year Results
23rd Feb 20269:00 amRNSHolding(s) in Company
2nd Feb 20264:12 pmRNSTotal Voting Rights
2nd Feb 20269:30 amRNSHolding(s) in Company
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:57 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
NRR
NewRiver
LSE
-1.45%
MXF
Medicx Fund
LSE
0.00%
SEC
Strategic Eqty
LSE
0.40%
PAC
Pacific Assets Trust
LSE
-2.53%
GCL
Geiger Counter
LSE
3.13%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
ITM
Itm Power
LSE
-4.99%
RRR
Red Rock Resources
LSE
15.91%
MKA
Mkango Resources
LSE
-4.52%
QHE
Quantum Helium
LSE
-6.54%