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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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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

22 Sep 2025 07:00

RNS Number : 1214A
Morgan Advanced Materials PLC
22 September 2025
 

22nd 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:

19th September 2025

Number of ordinary shares purchased:

20,629

Lowest price per share (pence):

217.50

Highest price per share (pence):

220.00

Weighted average price per day (pence):

219.3036

 

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

219.3036

20,629

217.50

220.00

 

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

19 September 2025 08:07:43

389

219.00

XLON

00353879518TRLO1

19 September 2025 08:17:01

100

219.00

XLON

00353882104TRLO1

19 September 2025 08:32:36

736

219.50

XLON

00353885322TRLO1

19 September 2025 08:32:36

368

219.50

XLON

00353885323TRLO1

19 September 2025 08:41:33

390

219.00

XLON

00353886615TRLO1

19 September 2025 09:05:04

57

219.50

XLON

00353892692TRLO1

19 September 2025 09:18:37

100

219.50

XLON

00353897457TRLO1

19 September 2025 09:24:27

57

220.00

XLON

00353899470TRLO1

19 September 2025 09:24:27

319

220.00

XLON

00353899471TRLO1

19 September 2025 09:24:27

30

220.00

XLON

00353899472TRLO1

19 September 2025 09:24:27

420

220.00

XLON

00353899473TRLO1

19 September 2025 09:24:27

30

220.00

XLON

00353899474TRLO1

19 September 2025 09:29:34

370

219.50

XLON

00353901147TRLO1

19 September 2025 09:29:34

370

219.50

XLON

00353901148TRLO1

19 September 2025 09:33:54

393

219.00

XLON

00353903022TRLO1

19 September 2025 09:33:57

245

218.50

XLON

00353903026TRLO1

19 September 2025 09:42:15

386

218.50

XLON

00353904687TRLO1

19 September 2025 10:01:19

393

217.50

XLON

00353910694TRLO1

19 September 2025 10:17:11

54

218.00

XLON

00353917487TRLO1

19 September 2025 10:22:52

432

219.00

XLON

00353920445TRLO1

19 September 2025 10:22:52

752

218.50

XLON

00353920447TRLO1

19 September 2025 11:00:21

800

218.50

XLON

00353944831TRLO1

19 September 2025 11:00:21

462

218.50

XLON

00353944832TRLO1

19 September 2025 11:00:21

284

218.50

XLON

00353944833TRLO1

19 September 2025 11:00:21

379

218.00

XLON

00353944837TRLO1

19 September 2025 11:17:47

399

218.50

XLON

00353945221TRLO1

19 September 2025 12:16:25

368

219.00

XLON

00353947626TRLO1

19 September 2025 12:37:03

90

219.00

XLON

00353948189TRLO1

19 September 2025 12:37:03

278

219.00

XLON

00353948190TRLO1

19 September 2025 13:21:04

352

219.50

XLON

00353949146TRLO1

19 September 2025 13:22:50

426

220.00

XLON

00353949164TRLO1

19 September 2025 13:22:50

56

220.00

XLON

00353949165TRLO1

19 September 2025 13:26:51

778

219.50

XLON

00353949244TRLO1

19 September 2025 14:26:43

460

220.00

XLON

00353950995TRLO1

19 September 2025 14:26:43

271

220.00

XLON

00353950996TRLO1

19 September 2025 14:53:33

1,778

220.00

XLON

00353952627TRLO1

19 September 2025 14:59:26

392

220.00

XLON

00353952830TRLO1

19 September 2025 14:59:26

781

219.50

XLON

00353952831TRLO1

19 September 2025 15:51:28

4,285

219.50

XLON

00353954911TRLO1

19 September 2025 15:51:28

376

219.00

XLON

00353954912TRLO1

19 September 2025 16:08:36

57

219.50

XLON

00353956137TRLO1

19 September 2025 16:08:36

1,072

219.50

XLON

00353956138TRLO1

19 September 2025 16:08:36

94

219.50

XLON

00353956139TRLO1

 

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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