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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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Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

5 Jun 2025 07:00

RNS Number : 4838L
Morgan Advanced Materials PLC
05 June 2025
 

5th 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:

4th June 2025

Number of ordinary shares purchased:

23,229

Lowest price per share (pence):

214.50

Highest price per share (pence):

217.00

Weighted average price per day (pence):

216.0040

 

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

216.0040

23,229

214.50

217.00

 

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

04 June 2025 08:24:51

3

216.50

XLON

00339268918TRLO1

04 June 2025 08:35:40

103

216.50

XLON

00339274358TRLO1

04 June 2025 08:35:40

1,001

216.50

XLON

00339274359TRLO1

04 June 2025 08:35:40

553

216.50

XLON

00339274360TRLO1

04 June 2025 08:35:41

78

215.50

XLON

00339274372TRLO1

04 June 2025 08:41:01

428

215.50

XLON

00339277245TRLO1

04 June 2025 08:41:01

78

215.50

XLON

00339277246TRLO1

04 June 2025 09:07:15

352

216.50

XLON

00339292336TRLO1

04 June 2025 09:44:00

1,013

216.00

XLON

00339311633TRLO1

04 June 2025 09:59:25

450

216.00

XLON

00339321794TRLO1

04 June 2025 09:59:25

421

216.00

XLON

00339321795TRLO1

04 June 2025 10:01:04

1,111

216.00

XLON

00339322736TRLO1

04 June 2025 10:29:24

1,111

216.50

XLON

00339343017TRLO1

04 June 2025 10:47:53

549

216.00

XLON

00339356113TRLO1

04 June 2025 11:50:06

1,078

216.50

XLON

00339364601TRLO1

04 June 2025 11:50:06

538

216.50

XLON

00339364602TRLO1

04 June 2025 11:57:00

508

216.00

XLON

00339364766TRLO1

04 June 2025 12:21:37

284

215.00

XLON

00339365684TRLO1

04 June 2025 12:21:37

258

215.00

XLON

00339365685TRLO1

04 June 2025 12:36:57

492

214.50

XLON

00339366019TRLO1

04 June 2025 13:15:00

1,109

215.50

XLON

00339367125TRLO1

04 June 2025 13:15:00

554

215.50

XLON

00339367126TRLO1

04 June 2025 13:56:29

151

214.50

XLON

00339368532TRLO1

04 June 2025 13:56:29

361

214.50

XLON

00339368533TRLO1

04 June 2025 13:56:29

512

214.50

XLON

00339368534TRLO1

04 June 2025 14:04:54

1,039

215.50

XLON

00339368875TRLO1

04 June 2025 14:04:54

520

215.50

XLON

00339368876TRLO1

04 June 2025 14:11:00

519

215.50

XLON

00339369102TRLO1

04 June 2025 14:38:16

512

216.00

XLON

00339370664TRLO1

04 June 2025 14:56:40

520

215.50

XLON

00339371501TRLO1

04 June 2025 15:00:09

542

216.00

XLON

00339371662TRLO1

04 June 2025 15:01:43

533

216.50

XLON

00339371824TRLO1

04 June 2025 15:03:25

532

217.00

XLON

00339371903TRLO1

04 June 2025 15:03:25

10

217.00

XLON

00339371904TRLO1

04 June 2025 15:05:21

542

216.50

XLON

00339371956TRLO1

04 June 2025 15:22:20

545

216.50

XLON

00339373016TRLO1

04 June 2025 16:00:42

531

216.50

XLON

00339374631TRLO1

04 June 2025 16:03:39

1

216.50

XLON

00339374756TRLO1

04 June 2025 16:07:46

534

216.50

XLON

00339374961TRLO1

04 June 2025 16:07:46

535

216.50

XLON

00339374962TRLO1

04 June 2025 16:07:46

535

216.50

XLON

00339374963TRLO1

04 June 2025 16:08:02

172

216.50

XLON

00339374972TRLO1

04 June 2025 16:08:02

355

216.50

XLON

00339374973TRLO1

04 June 2025 16:08:02

17

216.50

XLON

00339374974TRLO1

04 June 2025 16:08:40

541

216.50

XLON

00339375021TRLO1

04 June 2025 16:13:37

533

216.00

XLON

00339375277TRLO1

04 June 2025 16:17:17

535

216.00

XLON

00339375497TRLO1

04 June 2025 16:19:50

12

216.00

XLON

00339375778TRLO1

04 June 2025 16:19:50

18

216.00

XLON

00339375780TRLO1

 

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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