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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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Market Cap: £630.23m
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Transaction in Own Shares

27 Oct 2025 07:00

RNS Number : 8165E
Morgan Advanced Materials PLC
27 October 2025
 

27th October 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:

24th October 2025

Number of ordinary shares purchased:

24,953

Lowest price per share (pence):

204.50

Highest price per share (pence):

208.50

Weighted average price per day (pence):

206.9446

 

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

206.9446

24,953

204.50

208.50

 

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

24 October 2025 08:08:21

372

207.50

XLON

00358107899TRLO1

24 October 2025 08:22:01

383

206.50

XLON

00358116165TRLO1

24 October 2025 08:26:03

408

207.00

XLON

00358118110TRLO1

24 October 2025 08:41:44

377

207.00

XLON

00358125653TRLO1

24 October 2025 08:41:44

377

207.00

XLON

00358125654TRLO1

24 October 2025 09:10:54

378

207.00

XLON

00358146317TRLO1

24 October 2025 09:10:54

379

207.00

XLON

00358146318TRLO1

24 October 2025 09:10:54

379

207.00

XLON

00358146319TRLO1

24 October 2025 09:18:39

393

206.50

XLON

00358152277TRLO1

24 October 2025 09:52:35

381

207.00

XLON

00358180407TRLO1

24 October 2025 10:00:11

762

206.00

XLON

00358186813TRLO1

24 October 2025 10:00:11

380

206.00

XLON

00358186814TRLO1

24 October 2025 10:00:11

381

206.00

XLON

00358186815TRLO1

24 October 2025 10:41:38

789

206.50

XLON

00358222938TRLO1

24 October 2025 10:41:38

395

206.50

XLON

00358222939TRLO1

24 October 2025 10:41:38

394

206.50

XLON

00358222940TRLO1

24 October 2025 11:13:01

400

206.00

XLON

00358232972TRLO1

24 October 2025 11:13:01

399

206.00

XLON

00358232973TRLO1

24 October 2025 11:14:49

153

206.50

XLON

00358233016TRLO1

24 October 2025 11:29:06

221

206.50

XLON

00358233642TRLO1

24 October 2025 11:29:06

153

206.50

XLON

00358233643TRLO1

24 October 2025 11:29:06

373

206.50

XLON

00358233644TRLO1

24 October 2025 11:44:48

376

206.00

XLON

00358234433TRLO1

24 October 2025 11:44:48

376

206.00

XLON

00358234434TRLO1

24 October 2025 12:00:00

382

205.00

XLON

00358234693TRLO1

24 October 2025 12:00:00

382

205.00

XLON

00358234694TRLO1

24 October 2025 12:01:10

37

204.50

XLON

00358234776TRLO1

24 October 2025 13:22:44

538

205.50

XLON

00358237861TRLO1

24 October 2025 13:30:10

1,120

205.00

XLON

00358238428TRLO1

24 October 2025 13:30:10

373

205.00

XLON

00358238429TRLO1

24 October 2025 13:43:17

383

205.50

XLON

00358239092TRLO1

24 October 2025 13:43:17

382

205.50

XLON

00358239093TRLO1

24 October 2025 13:43:17

1

205.50

XLON

00358239094TRLO1

24 October 2025 13:57:46

583

208.00

XLON

00358239575TRLO1

24 October 2025 14:01:18

1,165

207.50

XLON

00358239676TRLO1

24 October 2025 14:30:21

766

207.50

XLON

00358240830TRLO1

24 October 2025 14:30:21

383

207.50

XLON

00358240831TRLO1

24 October 2025 14:34:04

55

207.50

XLON

00358240986TRLO1

24 October 2025 14:34:04

402

207.50

XLON

00358240987TRLO1

24 October 2025 14:34:04

347

207.50

XLON

00358240988TRLO1

24 October 2025 14:45:23

1,118

208.00

XLON

00358241710TRLO1

24 October 2025 14:45:23

372

208.00

XLON

00358241711TRLO1

24 October 2025 14:45:23

379

208.00

XLON

00358241712TRLO1

24 October 2025 14:54:26

386

207.50

XLON

00358242165TRLO1

24 October 2025 15:24:47

513

208.50

XLON

00358243746TRLO1

24 October 2025 15:25:17

818

208.00

XLON

00358243762TRLO1

24 October 2025 15:25:17

409

208.00

XLON

00358243763TRLO1

24 October 2025 15:33:05

400

207.50

XLON

00358244085TRLO1

24 October 2025 15:33:05

399

207.50

XLON

00358244086TRLO1

24 October 2025 15:34:03

385

207.50

XLON

00358244137TRLO1

24 October 2025 15:39:58

98

208.00

XLON

00358244580TRLO1

24 October 2025 15:39:58

404

208.00

XLON

00358244581TRLO1

24 October 2025 15:55:28

8

208.00

XLON

00358245344TRLO1

24 October 2025 15:55:28

377

208.00

XLON

00358245345TRLO1

24 October 2025 15:56:53

37

207.50

XLON

00358245390TRLO1

24 October 2025 16:04:47

1,100

208.00

XLON

00358245792TRLO1

24 October 2025 16:11:02

348

207.50

XLON

00358246070TRLO1

24 October 2025 16:11:02

724

208.00

XLON

00358246071TRLO1

 

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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