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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

25 Jun 2025 07:00

RNS Number : 2378O
Morgan Advanced Materials PLC
25 June 2025
 

25th 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:

24th June 2025

Number of ordinary shares purchased:

22,247

Lowest price per share (pence):

208.50

Highest price per share (pence):

213.00

Weighted average price per day (pence):

210.2323

 

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

210.2323

22,247

208.50

213.00

 

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

24 June 2025 08:59:43

230

208.50

XLON

00341734896TRLO1

24 June 2025 08:59:43

2

208.50

XLON

00341734897TRLO1

24 June 2025 08:59:47

410

209.50

XLON

00341734964TRLO1

24 June 2025 08:59:47

417

209.50

XLON

00341734965TRLO1

24 June 2025 09:00:02

1,015

209.00

XLON

00341735068TRLO1

24 June 2025 09:00:02

90

209.00

XLON

00341735069TRLO1

24 June 2025 09:00:07

1,027

209.00

XLON

00341735126TRLO1

24 June 2025 09:00:38

528

208.50

XLON

00341735372TRLO1

24 June 2025 09:00:48

513

209.00

XLON

00341735451TRLO1

24 June 2025 09:27:53

513

208.50

XLON

00341748219TRLO1

24 June 2025 10:23:38

124

209.50

XLON

00341787590TRLO1

24 June 2025 10:32:22

1,026

209.50

XLON

00341795024TRLO1

24 June 2025 10:59:31

1,598

209.50

XLON

00341814651TRLO1

24 June 2025 11:05:50

536

209.00

XLON

00341814946TRLO1

24 June 2025 11:29:40

115

208.50

XLON

00341815612TRLO1

24 June 2025 12:11:04

420

209.50

XLON

00341817088TRLO1

24 June 2025 12:11:04

549

209.50

XLON

00341817089TRLO1

24 June 2025 12:11:04

7

209.50

XLON

00341817090TRLO1

24 June 2025 12:32:29

1,573

209.50

XLON

00341817739TRLO1

24 June 2025 13:22:44

44

209.50

XLON

00341819275TRLO1

24 June 2025 13:22:44

64

209.50

XLON

00341819276TRLO1

24 June 2025 13:22:44

287

209.50

XLON

00341819277TRLO1

24 June 2025 14:23:06

561

209.00

XLON

00341821362TRLO1

24 June 2025 14:23:06

561

209.00

XLON

00341821363TRLO1

24 June 2025 14:23:06

560

209.00

XLON

00341821364TRLO1

24 June 2025 14:23:06

561

209.00

XLON

00341821365TRLO1

24 June 2025 14:32:41

525

210.00

XLON

00341821703TRLO1

24 June 2025 14:57:12

115

211.00

XLON

00341823743TRLO1

24 June 2025 14:57:12

386

211.00

XLON

00341823744TRLO1

24 June 2025 14:57:12

50

211.00

XLON

00341823745TRLO1

24 June 2025 15:03:59

1,568

210.50

XLON

00341824907TRLO1

24 June 2025 15:16:03

2,169

211.50

XLON

00341825765TRLO1

24 June 2025 15:36:43

1,412

212.50

XLON

00341826576TRLO1

24 June 2025 15:37:27

378

213.00

XLON

00341826588TRLO1

24 June 2025 15:37:27

49

213.00

XLON

00341826589TRLO1

24 June 2025 15:37:27

100

213.00

XLON

00341826590TRLO1

24 June 2025 15:38:23

514

212.50

XLON

00341826621TRLO1

24 June 2025 15:47:35

1,109

213.00

XLON

00341827048TRLO1

24 June 2025 15:57:10

541

213.00

XLON

00341827569TRLO1

 

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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