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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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228.50    0.50 (0.22%)
Bid:
228.00
Ask:
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Spread: 1.00 (0.439%)
Market Cap: £631.61m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

1 Jul 2025 07:00

RNS Number : 0468P
Morgan Advanced Materials PLC
01 July 2025
 

1st July 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:

30th June 2025

Number of ordinary shares purchased:

20,950

Lowest price per share (pence):

219.50

Highest price per share (pence):

222.50

Weighted average price per day (pence):

221.2358

 

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

221.2358

20,950

219.50

222.50

 

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

30 June 2025 08:18:30

982

221.00

XLON

00342415525TRLO1

30 June 2025 08:29:56

451

220.50

XLON

00342421596TRLO1

30 June 2025 08:29:56

451

220.50

XLON

00342421597TRLO1

30 June 2025 08:30:00

489

220.50

XLON

00342421618TRLO1

30 June 2025 09:09:56

451

220.50

XLON

00342437345TRLO1

30 June 2025 09:09:56

451

220.50

XLON

00342437346TRLO1

30 June 2025 09:18:21

484

220.00

XLON

00342440749TRLO1

30 June 2025 09:20:47

33

220.50

XLON

00342441597TRLO1

30 June 2025 09:20:47

435

220.50

XLON

00342441598TRLO1

30 June 2025 09:46:13

33

220.50

XLON

00342465148TRLO1

30 June 2025 09:47:26

433

220.50

XLON

00342466416TRLO1

30 June 2025 10:36:46

473

220.00

XLON

00342537292TRLO1

30 June 2025 10:36:47

455

220.00

XLON

00342537310TRLO1

30 June 2025 10:37:11

53

220.00

XLON

00342538008TRLO1

30 June 2025 10:37:11

76

220.00

XLON

00342538009TRLO1

30 June 2025 10:37:11

10

220.00

XLON

00342538010TRLO1

30 June 2025 10:37:11

23

220.00

XLON

00342538011TRLO1

30 June 2025 10:49:02

490

220.00

XLON

00342570091TRLO1

30 June 2025 11:19:44

241

220.50

XLON

00342592035TRLO1

30 June 2025 11:19:44

112

220.50

XLON

00342592036TRLO1

30 June 2025 11:38:19

46

220.50

XLON

00342593053TRLO1

30 June 2025 11:38:19

306

220.50

XLON

00342593054TRLO1

30 June 2025 11:38:19

44

220.50

XLON

00342593055TRLO1

30 June 2025 11:38:55

36

220.00

XLON

00342593069TRLO1

30 June 2025 11:55:58

172

221.50

XLON

00342594072TRLO1

30 June 2025 11:55:58

34

221.50

XLON

00342594074TRLO1

30 June 2025 13:15:57

1,426

222.00

XLON

00342596961TRLO1

30 June 2025 13:36:32

148

222.00

XLON

00342597416TRLO1

30 June 2025 13:36:32

296

222.00

XLON

00342597417TRLO1

30 June 2025 13:36:32

980

222.00

XLON

00342597418TRLO1

30 June 2025 13:45:02

737

222.50

XLON

00342597562TRLO1

30 June 2025 13:45:02

492

222.50

XLON

00342597563TRLO1

30 June 2025 13:45:02

434

222.50

XLON

00342597564TRLO1

30 June 2025 14:01:18

49

222.50

XLON

00342598042TRLO1

30 June 2025 14:01:18

44

222.50

XLON

00342598043TRLO1

30 June 2025 14:01:18

335

222.50

XLON

00342598044TRLO1

30 June 2025 14:10:40

386

222.50

XLON

00342598332TRLO1

30 June 2025 14:10:40

90

222.50

XLON

00342598333TRLO1

30 June 2025 14:13:47

913

222.00

XLON

00342598418TRLO1

30 June 2025 14:13:47

456

222.00

XLON

00342598419TRLO1

30 June 2025 14:13:47

453

222.00

XLON

00342598420TRLO1

30 June 2025 14:17:23

453

221.50

XLON

00342598552TRLO1

30 June 2025 14:31:30

484

221.50

XLON

00342599103TRLO1

30 June 2025 14:31:30

478

221.50

XLON

00342599105TRLO1

30 June 2025 14:32:38

481

220.50

XLON

00342599231TRLO1

30 June 2025 14:38:42

479

219.50

XLON

00342599508TRLO1

30 June 2025 14:44:39

482

221.00

XLON

00342599807TRLO1

30 June 2025 14:52:32

463

220.50

XLON

00342600179TRLO1

30 June 2025 15:20:06

453

221.00

XLON

00342601714TRLO1

30 June 2025 15:20:06

453

221.00

XLON

00342601715TRLO1

30 June 2025 15:32:18

479

221.50

XLON

00342602396TRLO1

30 June 2025 15:40:23

448

221.00

XLON

00342602840TRLO1

30 June 2025 16:01:40

64

221.50

XLON

00342603801TRLO1

30 June 2025 16:01:40

254

221.50

XLON

00342603802TRLO1

30 June 2025 16:01:40

23

221.50

XLON

00342603803TRLO1

30 June 2025 16:04:33

5

221.50

XLON

00342603958TRLO1

30 June 2025 16:04:33

388

221.50

XLON

00342603959TRLO1

30 June 2025 16:04:33

72

221.50

XLON

00342603960TRLO1

30 June 2025 16:12:58

488

221.50

XLON

00342604399TRLO1

 

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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