Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Share Price Information for Morgan Advanced Materials (MGAM)

Share Price is delayed by 15 minutes
Get Live Data
228.00    -1.50 (-0.65%)
Bid:
227.00
Ask:
227.50
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 Nov 2025 07:00

RNS Number : 9877F
Morgan Advanced Materials PLC
04 November 2025
 

4th November 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 November 2025

Number of ordinary shares purchased:

26,509

Lowest price per share (pence):

202.00

Highest price per share (pence):

205.50

Weighted average price per day (pence):

203.8273

 

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

203.8273

26,509

202.00

205.50

 

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

03 November 2025 08:19:15

892

204.00

XLON

00359295594TRLO1

03 November 2025 08:20:45

373

203.00

XLON

00359296410TRLO1

03 November 2025 08:24:46

68

203.50

XLON

00359298784TRLO1

03 November 2025 08:24:46

37

203.50

XLON

00359298785TRLO1

03 November 2025 08:25:00

37

203.50

XLON

00359298950TRLO1

03 November 2025 08:26:02

37

203.50

XLON

00359299706TRLO1

03 November 2025 08:26:02

16

203.50

XLON

00359299707TRLO1

03 November 2025 08:26:02

21

203.50

XLON

00359299708TRLO1

03 November 2025 08:30:01

37

203.50

XLON

00359302019TRLO1

03 November 2025 08:30:01

13

203.50

XLON

00359302020TRLO1

03 November 2025 08:45:14

 114

204.50

XLON

00359313007TRLO1

03 November 2025 08:45:14

127

204.50

XLON

00359313008TRLO1

03 November 2025 08:45:14

331

204.50

XLON

00359313009TRLO1

03 November 2025 08:51:31

797

204.00

XLON

00359317334TRLO1

03 November 2025 08:55:54

404

203.50

XLON

00359320169TRLO1

03 November 2025 09:07:05

386

203.00

XLON

00359326564TRLO1

03 November 2025 09:07:05

379

202.50

XLON

00359326565TRLO1

03 November 2025 09:16:57

37

202.50

XLON

00359331419TRLO1

03 November 2025 09:16:57

356

202.50

XLON

00359331420TRLO1

03 November 2025 09:29:53

395

202.00

XLON

00359336485TRLO1

03 November 2025 09:38:13

381

202.50

XLON

00359339782TRLO1

03 November 2025 10:24:00

289

202.50

XLON

00359349338TRLO1

03 November 2025 10:24:00

466

202.50

XLON

00359349339TRLO1

03 November 2025 10:24:00

378

202.50

XLON

00359349340TRLO1

03 November 2025 10:24:00

377

202.50

XLON

00359349341TRLO1

03 November 2025 10:24:00

377

202.50

XLON

00359349342TRLO1

03 November 2025 10:25:01

384

202.00

XLON

00359349392TRLO1

03 November 2025 10:50:36

756

202.50

XLON

00359350615TRLO1

03 November 2025 11:19:47

1,127

203.00

XLON

00359351883TRLO1

03 November 2025 11:33:39

759

204.00

XLON

00359352540TRLO1

03 November 2025 12:29:21

143

203.50

XLON

00359354011TRLO1

03 November 2025 12:29:21

37

203.50

XLON

00359354012TRLO1

03 November 2025 12:29:21

222

203.50

XLON

00359354013TRLO1

03 November 2025 12:29:21

402

203.50

XLON

00359354014TRLO1

03 November 2025 12:29:21

402

203.50

XLON

00359354015TRLO1

03 November 2025 12:53:09

789

203.50

XLON

00359354644TRLO1

03 November 2025 12:53:09

394

203.50

XLON

00359354645TRLO1

03 November 2025 13:04:49

372

203.00

XLON

00359355077TRLO1

03 November 2025 13:04:49

18

203.00

XLON

00359355078TRLO1

03 November 2025 14:37:04

379

203.50

XLON

00359359211TRLO1

03 November 2025 14:37:04

378

203.50

XLON

00359359212TRLO1

03 November 2025 14:37:04

378

203.50

XLON

00359359213TRLO1

03 November 2025 14:37:04

378

203.50

XLON

00359359214TRLO1

03 November 2025 14:37:04

379

203.50

XLON

00359359215TRLO1

03 November 2025 14:37:04

378

203.50

XLON

00359359216TRLO1

03 November 2025 14:37:04

378

203.50

XLON

00359359217TRLO1

03 November 2025 14:38:25

756

204.00

XLON

00359359288TRLO1

03 November 2025 14:38:25

289

204.00

XLON

00359359289TRLO1

03 November 2025 14:38:25

89

204.00

XLON

00359359290TRLO1

03 November 2025 15:03:44

1,231

205.00

XLON

00359361104TRLO1

03 November 2025 15:03:53

411

205.50

XLON

00359361110TRLO1

03 November 2025 15:04:14

384

205.00

XLON

00359361166TRLO1

03 November 2025 15:24:49

405

205.00

XLON

00359362588TRLO1

03 November 2025 15:28:51

404

204.50

XLON

00359362868TRLO1

03 November 2025 15:32:30

404

204.00

XLON

00359363051TRLO1

03 November 2025 15:32:30

403

204.00

XLON

00359363052TRLO1

03 November 2025 15:33:45

247

204.50

XLON

00359363116TRLO1

03 November 2025 15:33:45

539

204.50

XLON

00359363117TRLO1

03 November 2025 15:33:53

55

204.00

XLON

00359363126TRLO1

03 November 2025 15:33:53

37

204.00

XLON

00359363127TRLO1

03 November 2025 15:33:53

1

204.00

XLON

00359363128TRLO1

03 November 2025 15:33:53

36

204.00

XLON

00359363129TRLO1

03 November 2025 15:33:53

1

204.00

XLON

00359363130TRLO1

03 November 2025 15:36:31

263

204.00

XLON

00359363316TRLO1

03 November 2025 15:36:31

129

204.00

XLON

00359363317TRLO1

03 November 2025 15:36:31

394

204.00

XLON

00359363318TRLO1

03 November 2025 15:42:17

84

204.50

XLON

00359363649TRLO1

03 November 2025 15:43:18

84

204.50

XLON

00359363689TRLO1

03 November 2025 15:43:37

84

204.50

XLON

00359363713TRLO1

03 November 2025 15:46:25

82

204.50

XLON

00359363897TRLO1

03 November 2025 16:00:39

1,171

205.00

XLON

00359364611TRLO1

03 November 2025 16:02:12

550

205.00

XLON

00359364672TRLO1

03 November 2025 16:10:19

544

205.00

XLON

00359365135TRLO1

03 November 2025 16:12:47

391

205.00

XLON

00359365376TRLO1

03 November 2025 16:14:43

391

205.00

XLON

00359365550TRLO1

03 November 2025 16:17:12

393

205.00

XLON

00359365778TRLO1

03 November 2025 16:19:05

247

205.00

XLON

00359366043TRLO1

03 November 2025 16:19:05

43

205.00

XLON

00359366044TRLO1

03 November 2025 16:19:50

389

205.00

XLON

00359366185TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQXLFBEFLZFBK
Date   Source Headline
1st Jun 20264:35 pmRNSDirector/PDMR Shareholding
28th May 202610:10 amRNSHolding(s) in Company
26th May 20265:21 pmRNSDirector/PDMR Shareholding
18th May 20262:53 pmRNSHolding(s) in Company
13th May 20265:26 pmRNSHolding(s) in Company
12th May 20262:09 pmRNSDirector/PDMR Shareholding
7th May 20261:19 pmRNSResult of AGM
7th May 20267:00 amRNSCFO Intention to retire
7th May 20267:00 amRNSAGM Trading Update
29th Apr 20264:23 pmRNSDirector/PDMR Shareholding
9th Apr 20263:51 pmRNSHolding(s) in Company
31st Mar 20261:16 pmRNSDirector/PDMR Shareholding
26th Mar 20265:39 pmRNSDirector/PDMR Shareholding
26th Mar 20269:53 amRNSAnnual Financial Report
24th Mar 20262:44 pmRNSDirector/PDMR Shareholding
9th Mar 20269:34 amRNSDirector/PDMR Shareholding
5th Mar 20269:30 amRNSDirector/PDMR Shareholding
3rd Mar 20267:00 amRNSFull Year Results
23rd Feb 20269:00 amRNSHolding(s) in Company
2nd Feb 20264:12 pmRNSTotal Voting Rights
2nd Feb 20269:30 amRNSHolding(s) in Company
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:57 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.