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Pin to quick picksMorgan Advanced Materials Regulatory News (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
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

15 Sep 2025 07:00

RNS Number : 2099Z
Morgan Advanced Materials PLC
15 September 2025
 

15th 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:

12th September 2025

Number of ordinary shares purchased:

24,850

Lowest price per share (pence):

213.50

Highest price per share (pence):

218.50

Weighted average price per day (pence):

216.2880

 

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

216.2880

24,850

213.50

218.50

 

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

12 September 2025 08:19:59

300

216.00

XLON

00353140157TRLO1

12 September 2025 08:19:59

55

216.00

XLON

00353140158TRLO1

12 September 2025 08:27:19

355

216.00

XLON

00353143102TRLO1

12 September 2025 08:30:00

354

215.00

XLON

00353144081TRLO1

12 September 2025 08:30:00

355

215.00

XLON

00353144082TRLO1

12 September 2025 08:30:39

382

213.50

XLON

00353144225TRLO1

12 September 2025 09:11:13

154

213.50

XLON

00353155549TRLO1

12 September 2025 09:11:13

207

213.50

XLON

00353155550TRLO1

12 September 2025 09:11:13

139

213.50

XLON

00353155551TRLO1

12 September 2025 09:11:13

361

213.50

XLON

00353155552TRLO1

12 September 2025 09:11:13

222

213.50

XLON

00353155553TRLO1

12 September 2025 09:11:13

360

213.50

XLON

00353155554TRLO1

12 September 2025 09:11:13

361

213.50

XLON

00353155555TRLO1

12 September 2025 09:15:11

382

214.00

XLON

00353157683TRLO1

12 September 2025 09:54:18

138

215.50

XLON

00353171798TRLO1

12 September 2025 09:54:18

40

215.50

XLON

00353171799TRLO1

12 September 2025 09:54:18

138

215.50

XLON

00353171800TRLO1

12 September 2025 09:54:18

83

215.50

XLON

00353171801TRLO1

12 September 2025 10:04:08

361

215.00

XLON

00353174949TRLO1

12 September 2025 10:08:01

259

215.00

XLON

00353176119TRLO1

12 September 2025 10:13:43

102

215.00

XLON

00353178318TRLO1

12 September 2025 10:13:43

259

215.00

XLON

00353178319TRLO1

12 September 2025 10:30:17

184

214.50

XLON

00353186800TRLO1

12 September 2025 11:22:19

93

215.00

XLON

00353202095TRLO1

12 September 2025 11:22:19

69

215.00

XLON

00353202096TRLO1

12 September 2025 11:22:19

7

215.00

XLON

00353202097TRLO1

12 September 2025 11:59:00

36

216.00

XLON

00353203125TRLO1

12 September 2025 11:59:00

380

216.00

XLON

00353203126TRLO1

12 September 2025 12:03:15

374

216.00

XLON

00353203190TRLO1

12 September 2025 13:13:23

1,800

217.50

XLON

00353204996TRLO1

12 September 2025 13:14:10

1,505

217.50

XLON

00353205012TRLO1

12 September 2025 13:14:13

1,131

218.00

XLON

00353205019TRLO1

12 September 2025 13:16:38

1,390

217.50

XLON

00353205056TRLO1

12 September 2025 13:16:38

1,042

217.00

XLON

00353205057TRLO1

12 September 2025 13:16:38

348

217.00

XLON

00353205058TRLO1

12 September 2025 14:35:06

767

218.50

XLON

00353207479TRLO1

12 September 2025 14:35:06

1,402

218.50

XLON

00353207480TRLO1

12 September 2025 14:35:08

350

218.00

XLON

00353207482TRLO1

12 September 2025 14:35:16

352

217.50

XLON

00353207492TRLO1

12 September 2025 14:43:04

314

217.50

XLON

00353207875TRLO1

12 September 2025 14:45:18

39

217.50

XLON

00353208062TRLO1

12 September 2025 14:45:18

352

217.50

XLON

00353208063TRLO1

12 September 2025 14:45:18

314

217.50

XLON

00353208064TRLO1

12 September 2025 15:02:04

353

217.00

XLON

00353208701TRLO1

12 September 2025 15:02:04

351

216.50

XLON

00353208702TRLO1

12 September 2025 15:12:24

351

216.00

XLON

00353209190TRLO1

12 September 2025 15:12:35

369

216.00

XLON

00353209193TRLO1

12 September 2025 15:13:41

736

216.00

XLON

00353209237TRLO1

12 September 2025 15:24:27

370

215.50

XLON

00353209799TRLO1

12 September 2025 15:24:58

280

215.00

XLON

00353209805TRLO1

12 September 2025 15:24:58

94

215.00

XLON

00353209806TRLO1

12 September 2025 15:46:16

356

215.00

XLON

00353210842TRLO1

12 September 2025 15:46:16

62

215.00

XLON

00353210843TRLO1

12 September 2025 15:46:16

294

215.00

XLON

00353210844TRLO1

12 September 2025 15:56:24

410

215.00

XLON

00353211168TRLO1

12 September 2025 15:56:24

55

215.00

XLON

00353211169TRLO1

12 September 2025 15:56:59

368

214.50

XLON

00353211189TRLO1

12 September 2025 16:10:01

588

215.50

XLON

00353211671TRLO1

12 September 2025 16:10:01

766

215.50

XLON

00353211672TRLO1

12 September 2025 16:10:12

364

215.50

XLON

00353211678TRLO1

12 September 2025 16:10:12

352

215.50

XLON

00353211679TRLO1

12 September 2025 16:10:23

354

215.50

XLON

00353211686TRLO1

12 September 2025 16:18:11

361

215.50

XLON

00353212199TRLO1

 

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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