Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Morgan Advanced Materials Share Price
  4. Morgan Advanced Materials Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Morgan Advanced Materials Information

Share Price Information for Morgan Advanced Materials (MGAM)

Share Price is delayed by 15 minutes
Get Live Data
217.00    -2.00 (-0.91%)
Bid:
217.00
Ask:
217.50
Spread: 0.50 (0.23%)
Market Cap: £599.82m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

16 Jun 2025 07:00

RNS Number : 8567M
Morgan Advanced Materials PLC
16 June 2025
 

16th 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:

13th June 2025

Number of ordinary shares purchased:

20,986

Lowest price per share (pence):

212.00

Highest price per share (pence):

214.50

Weighted average price per day (pence):

212.9978

 

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

212.9978

20,986

212.00

214.50

 

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

13 June 2025 08:01:24

544

214.50

XLON

00340567443TRLO1

13 June 2025 08:28:44

361

213.50

XLON

00340579174TRLO1

13 June 2025 08:32:08

559

213.00

XLON

00340580420TRLO1

13 June 2025 08:59:38

678

213.00

XLON

00340591348TRLO1

13 June 2025 09:07:52

546

213.00

XLON

00340594178TRLO1

13 June 2025 09:27:13

575

213.00

XLON

00340600121TRLO1

13 June 2025 10:18:09

100

213.00

XLON

00340618636TRLO1

13 June 2025 10:20:22

4

213.00

XLON

00340619699TRLO1

13 June 2025 10:35:26

1,100

213.00

XLON

00340626668TRLO1

13 June 2025 10:35:46

700

213.00

XLON

00340626910TRLO1

13 June 2025 10:43:12

500

213.00

XLON

00340631145TRLO1

13 June 2025 11:00:21

500

213.00

XLON

00340640339TRLO1

13 June 2025 11:10:02

400

213.00

XLON

00340640586TRLO1

13 June 2025 11:21:56

546

212.50

XLON

00340640966TRLO1

13 June 2025 11:34:56

98

213.00

XLON

00340641623TRLO1

13 June 2025 12:16:41

147

213.00

XLON

00340642820TRLO1

13 June 2025 12:16:41

422

213.00

XLON

00340642821TRLO1

13 June 2025 12:16:41

487

213.00

XLON

00340642822TRLO1

13 June 2025 12:16:41

702

213.50

XLON

00340642823TRLO1

13 June 2025 12:16:41

38

213.50

XLON

00340642824TRLO1

13 June 2025 12:17:35

355

213.50

XLON

00340642837TRLO1

13 June 2025 12:24:00

533

213.00

XLON

00340642962TRLO1

13 June 2025 12:28:05

530

212.50

XLON

00340643144TRLO1

13 June 2025 12:28:05

529

212.50

XLON

00340643145TRLO1

13 June 2025 13:08:41

96

212.00

XLON

00340644273TRLO1

13 June 2025 13:39:26

546

213.50

XLON

00340645416TRLO1

13 June 2025 14:26:02

546

213.00

XLON

00340647338TRLO1

13 June 2025 14:26:02

546

213.00

XLON

00340647339TRLO1

13 June 2025 14:35:02

1,111

213.50

XLON

00340647943TRLO1

13 June 2025 14:48:49

100

213.50

XLON

00340648492TRLO1

13 June 2025 14:54:26

540

213.00

XLON

00340648804TRLO1

13 June 2025 14:54:26

1,078

213.00

XLON

00340648805TRLO1

13 June 2025 15:18:00

47

213.50

XLON

00340650379TRLO1

13 June 2025 15:18:00

541

213.50

XLON

00340650380TRLO1

13 June 2025 15:18:00

542

213.50

XLON

00340650381TRLO1

13 June 2025 15:18:00

36

213.00

XLON

00340650382TRLO1

13 June 2025 15:18:00

2

213.00

XLON

00340650383TRLO1

13 June 2025 15:18:00

32

213.00

XLON

00340650384TRLO1

13 June 2025 15:21:47

1,006

212.50

XLON

00340650679TRLO1

13 June 2025 15:21:47

70

212.50

XLON

00340650680TRLO1

13 June 2025 15:21:47

538

212.50

XLON

00340650681TRLO1

13 June 2025 15:21:47

50

212.50

XLON

00340650682TRLO1

13 June 2025 15:21:47

488

212.50

XLON

00340650683TRLO1

13 June 2025 15:21:47

50

212.50

XLON

00340650684TRLO1

13 June 2025 15:49:13

344

212.50

XLON

00340652082TRLO1

13 June 2025 15:55:44

28

212.50

XLON

00340652322TRLO1

13 June 2025 15:55:59

309

212.50

XLON

00340652333TRLO1

13 June 2025 15:55:59

317

212.50

XLON

00340652334TRLO1

13 June 2025 15:55:59

8

212.50

XLON

00340652335TRLO1

13 June 2025 15:59:20

337

212.50

XLON

00340652517TRLO1

13 June 2025 15:59:20

193

212.50

XLON

00340652518TRLO1

13 June 2025 16:03:58

257

212.50

XLON

00340652717TRLO1

13 June 2025 16:03:58

274

212.50

XLON

00340652718TRLO1

 

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
 
 
POSEXLFFEQLEBBB
12345678910
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
12345678910

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.

Recently viewed
CSRT
CSRT.L
LSE
0.00%
RTO
Rentokil Initial
LSE
-0.21%
ALB
ALB.L
LSE
0.00%
PIN
Pantheon International
LSE
0.39%
BERI
Blackrock Engy
LSE
-0.83%
Trending
RRR
Red Rock Resources
LSE
2.17%
EZJ
easyJet
LSE
1.53%
BT.A
BT
LSE
1.64%
GGP
Greatland Resources
LSE
1.74%
TLW
Tullow Oil
LSE
-11.66%