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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
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

4 Apr 2025 07:00

RNS Number : 6062D
Morgan Advanced Materials PLC
04 April 2025
 

4th April 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:

3rd April 2025

Number of ordinary shares purchased:

22,683

Lowest price per share (pence):

191.40

Highest price per share (pence):

197.60

Weighted average price per day (pence):

193.8537

 

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

193.8537

22,683

191.40

197.60

 

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

03 April 2025 08:02:16

425

196.00

XLON

00330801208TRLO1

03 April 2025 08:14:26

446

195.20

XLON

00330808005TRLO1

03 April 2025 08:24:20

439

197.20

XLON

00330813881TRLO1

03 April 2025 08:30:48

224

197.20

XLON

00330817484TRLO1

03 April 2025 08:30:48

192

197.20

XLON

00330817485TRLO1

03 April 2025 08:49:34

433

196.60

XLON

00330830366TRLO1

03 April 2025 09:00:33

453

196.20

XLON

00330837646TRLO1

03 April 2025 09:09:31

421

196.80

XLON

00330843241TRLO1

03 April 2025 09:10:04

440

196.40

XLON

00330843626TRLO1

03 April 2025 09:20:56

437

197.00

XLON

00330852350TRLO1

03 April 2025 09:30:37

445

197.00

XLON

00330858842TRLO1

03 April 2025 09:38:58

441

197.00

XLON

00330864796TRLO1

03 April 2025 09:53:08

453

197.00

XLON

00330876202TRLO1

03 April 2025 10:14:55

68

197.20

XLON

00330891364TRLO1

03 April 2025 10:37:20

384

197.60

XLON

00330909349TRLO1

03 April 2025 10:45:16

418

197.20

XLON

00330915580TRLO1

03 April 2025 10:45:17

423

197.20

XLON

00330915591TRLO1

03 April 2025 10:45:17

441

197.00

XLON

00330915598TRLO1

03 April 2025 10:55:00

439

196.20

XLON

00330922656TRLO1

03 April 2025 10:57:37

87

195.60

XLON

00330923804TRLO1

03 April 2025 10:57:37

336

195.60

XLON

00330923805TRLO1

03 April 2025 11:26:38

433

193.60

XLON

00330926114TRLO1

03 April 2025 11:26:38

433

194.00

XLON

00330926115TRLO1

03 April 2025 11:52:15

440

193.00

XLON

00330927629TRLO1

03 April 2025 12:13:48

48

193.40

XLON

00330928846TRLO1

03 April 2025 12:13:48

373

193.40

XLON

00330928847TRLO1

03 April 2025 12:31:48

441

193.40

XLON

00330929504TRLO1

03 April 2025 13:11:53

453

193.40

XLON

00330930902TRLO1

03 April 2025 13:28:39

436

193.00

XLON

00330931604TRLO1

03 April 2025 13:28:39

432

192.80

XLON

00330931605TRLO1

03 April 2025 13:28:39

442

192.80

XLON

00330931606TRLO1

03 April 2025 13:30:42

448

192.40

XLON

00330931710TRLO1

03 April 2025 13:41:45

240

192.40

XLON

00330932060TRLO1

03 April 2025 13:52:21

424

192.00

XLON

00330932567TRLO1

03 April 2025 13:57:23

427

191.80

XLON

00330932803TRLO1

03 April 2025 14:07:32

433

191.80

XLON

00330933390TRLO1

03 April 2025 14:08:01

120

191.60

XLON

00330933399TRLO1

03 April 2025 14:08:01

152

191.60

XLON

00330933400TRLO1

03 April 2025 14:08:01

171

191.60

XLON

00330933401TRLO1

03 April 2025 14:14:23

436

191.60

XLON

00330933743TRLO1

03 April 2025 14:21:11

211

191.40

XLON

00330934260TRLO1

03 April 2025 14:21:11

242

191.40

XLON

00330934261TRLO1

03 April 2025 14:33:53

429

191.80

XLON

00330934976TRLO1

03 April 2025 14:37:10

454

191.80

XLON

00330935085TRLO1

03 April 2025 14:37:24

440

191.60

XLON

00330935119TRLO1

03 April 2025 14:45:37

449

191.80

XLON

00330935474TRLO1

03 April 2025 15:01:28

445

192.00

XLON

00330936480TRLO1

03 April 2025 15:06:02

57

192.20

XLON

00330936646TRLO1

03 April 2025 15:06:18

6

192.20

XLON

00330936651TRLO1

03 April 2025 15:09:15

337

192.00

XLON

00330936813TRLO1

03 April 2025 15:09:15

105

192.00

XLON

00330936814TRLO1

03 April 2025 15:09:20

428

191.80

XLON

00330936831TRLO1

03 April 2025 15:11:12

428

191.60

XLON

00330937214TRLO1

03 April 2025 15:24:30

435

192.40

XLON

00330938378TRLO1

03 April 2025 15:24:30

539

192.40

XLON

00330938379TRLO1

03 April 2025 15:31:41

442

192.80

XLON

00330938866TRLO1

03 April 2025 15:34:34

427

192.80

XLON

00330939098TRLO1

03 April 2025 15:35:34

439

192.80

XLON

00330939215TRLO1

03 April 2025 15:35:34

451

192.80

XLON

00330939216TRLO1

03 April 2025 15:43:09

421

192.60

XLON

00330939584TRLO1

03 April 2025 15:59:00

421

191.40

XLON

00330940543TRLO1

03 April 2025 16:05:26

450

191.40

XLON

00330941024TRLO1

 

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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