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  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
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 Dec 2024 07:00

RNS Number : 6630O
Morgan Advanced Materials PLC
04 December 2024
 

4th December 2024

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 December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

262.00

Highest price per share (pence):

266.00

Weighted average price per day (pence):

264.6087

 

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

264.6087

40,000

262.00

266.00

 

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

03 December 2024 08:52:22

600

263.50

XLON

00313724794TRLO1

03 December 2024 08:52:28

100

263.50

XLON

00313724860TRLO1

03 December 2024 08:52:28

433

263.50

XLON

00313724861TRLO1

03 December 2024 08:52:33

800

263.00

XLON

00313724918TRLO1

03 December 2024 08:52:33

228

263.00

XLON

00313724919TRLO1

03 December 2024 09:04:57

300

263.00

XLON

00313735514TRLO1

03 December 2024 09:04:57

912

263.00

XLON

00313735515TRLO1

03 December 2024 09:05:05

200

263.00

XLON

00313735635TRLO1

03 December 2024 09:05:32

200

263.00

XLON

00313736136TRLO1

03 December 2024 09:05:52

200

263.00

XLON

00313736486TRLO1

03 December 2024 09:15:52

300

263.00

XLON

00313747460TRLO1

03 December 2024 09:15:52

193

263.00

XLON

00313747462TRLO1

03 December 2024 09:16:10

200

263.00

XLON

00313747712TRLO1

03 December 2024 09:18:45

800

262.50

XLON

00313750834TRLO1

03 December 2024 09:18:45

330

262.50

XLON

00313750835TRLO1

03 December 2024 09:29:37

151

262.50

XLON

00313763013TRLO1

03 December 2024 09:29:37

95

262.50

XLON

00313763014TRLO1

03 December 2024 09:29:37

302

262.50

XLON

00313763015TRLO1

03 December 2024 09:29:37

3

262.50

XLON

00313763016TRLO1

03 December 2024 09:40:44

54

262.50

XLON

00313781186TRLO1

03 December 2024 09:40:44

73

262.50

XLON

00313781187TRLO1

03 December 2024 09:40:44

319

262.50

XLON

00313781188TRLO1

03 December 2024 09:49:01

551

262.00

XLON

00313791327TRLO1

03 December 2024 09:52:08

95

262.50

XLON

00313794743TRLO1

03 December 2024 09:52:08

81

262.50

XLON

00313794744TRLO1

03 December 2024 09:52:08

130

262.50

XLON

00313794745TRLO1

03 December 2024 09:52:08

190

262.50

XLON

00313794746TRLO1

03 December 2024 10:01:02

70

263.00

XLON

00313801270TRLO1

03 December 2024 10:01:02

495

263.00

XLON

00313801271TRLO1

03 December 2024 10:10:46

100

263.00

XLON

00313801558TRLO1

03 December 2024 10:10:46

121

263.00

XLON

00313801559TRLO1

03 December 2024 10:33:55

300

263.00

XLON

00313803185TRLO1

03 December 2024 10:49:40

130

263.00

XLON

00313803756TRLO1

03 December 2024 10:49:43

5

263.00

XLON

00313803760TRLO1

03 December 2024 10:49:43

255

263.00

XLON

00313803761TRLO1

03 December 2024 10:49:43

39

263.00

XLON

00313803762TRLO1

03 December 2024 10:49:53

130

263.00

XLON

00313803766TRLO1

03 December 2024 10:50:07

170

263.00

XLON

00313803772TRLO1

03 December 2024 10:50:07

36

263.00

XLON

00313803773TRLO1

03 December 2024 11:06:00

1,586

263.00

XLON

00313804214TRLO1

03 December 2024 11:09:46

543

262.50

XLON

00313804314TRLO1

03 December 2024 12:02:10

600

264.00

XLON

00313805850TRLO1

03 December 2024 12:02:10

12

264.00

XLON

00313805851TRLO1

03 December 2024 12:15:03

300

264.50

XLON

00313806328TRLO1

03 December 2024 12:15:03

1,341

264.50

XLON

00313806329TRLO1

03 December 2024 12:30:36

400

264.50

XLON

00313806912TRLO1

03 December 2024 13:04:16

311

265.00

XLON

00313807894TRLO1

03 December 2024 13:04:16

25

265.00

XLON

00313807895TRLO1

03 December 2024 13:34:00

44

265.00

XLON

00313809018TRLO1

03 December 2024 13:34:00

185

265.00

XLON

00313809019TRLO1

03 December 2024 13:52:42

525

264.50

XLON

00313809488TRLO1

03 December 2024 13:52:42

524

264.50

XLON

00313809489TRLO1

03 December 2024 13:52:42

525

264.50

XLON

00313809490TRLO1

03 December 2024 13:52:42

524

264.50

XLON

00313809491TRLO1

03 December 2024 13:54:01

46

265.50

XLON

00313809534TRLO1

03 December 2024 13:54:01

392

265.50

XLON

00313809535TRLO1

03 December 2024 13:54:01

283

265.50

XLON

00313809536TRLO1

03 December 2024 13:54:01

200

265.50

XLON

00313809537TRLO1

03 December 2024 13:54:01

438

265.50

XLON

00313809538TRLO1

03 December 2024 13:54:01

1,995

265.50

XLON

00313809539TRLO1

03 December 2024 13:54:01

198

265.50

XLON

00313809540TRLO1

03 December 2024 13:54:45

924

265.00

XLON

00313809550TRLO1

03 December 2024 14:15:22

500

265.50

XLON

00313810405TRLO1

03 December 2024 14:15:22

39

265.50

XLON

00313810406TRLO1

03 December 2024 14:15:22

188

265.50

XLON

00313810407TRLO1

03 December 2024 14:31:02

34

265.50

XLON

00313811209TRLO1

03 December 2024 14:31:02

219

265.50

XLON

00313811210TRLO1

03 December 2024 14:31:02

252

265.50

XLON

00313811211TRLO1

03 December 2024 14:31:03

522

265.50

XLON

00313811214TRLO1

03 December 2024 14:46:07

700

265.50

XLON

00313811928TRLO1

03 December 2024 14:46:07

230

265.50

XLON

00313811929TRLO1

03 December 2024 15:03:47

122

265.50

XLON

00313812732TRLO1

03 December 2024 15:18:37

378

265.50

XLON

00313813482TRLO1

03 December 2024 15:24:27

202

265.50

XLON

00313813705TRLO1

03 December 2024 15:24:27

56

265.50

XLON

00313813706TRLO1

03 December 2024 15:49:34

132

266.00

XLON

00313814808TRLO1

03 December 2024 15:53:05

500

266.00

XLON

00313814975TRLO1

03 December 2024 15:53:05

31

266.00

XLON

00313814976TRLO1

03 December 2024 15:53:05

55

266.00

XLON

00313814977TRLO1

03 December 2024 15:55:41

1,608

265.50

XLON

00313815138TRLO1

03 December 2024 15:55:41

2,618

265.50

XLON

00313815139TRLO1

03 December 2024 15:55:41

88

265.50

XLON

00313815140TRLO1

03 December 2024 15:55:42

17

265.50

XLON

00313815142TRLO1

03 December 2024 15:55:42

13

265.50

XLON

00313815143TRLO1

03 December 2024 15:56:13

134

265.50

XLON

00313815245TRLO1

03 December 2024 15:56:13

3,785

265.50

XLON

00313815246TRLO1

03 December 2024 15:56:29

201

265.50

XLON

00313815261TRLO1

03 December 2024 15:56:29

338

265.50

XLON

00313815262TRLO1

03 December 2024 16:04:42

220

266.00

XLON

00313815841TRLO1

03 December 2024 16:04:42

359

266.00

XLON

00313815842TRLO1

03 December 2024 16:04:42

612

266.00

XLON

00313815843TRLO1

03 December 2024 16:10:35

624

266.00

XLON

00313816171TRLO1

03 December 2024 16:10:40

528

265.50

XLON

00313816182TRLO1

03 December 2024 16:10:40

532

265.50

XLON

00313816183TRLO1

03 December 2024 16:13:26

64

265.50

XLON

00313816271TRLO1

03 December 2024 16:13:26

398

265.50

XLON

00313816272TRLO1

03 December 2024 16:13:26

397

265.50

XLON

00313816273TRLO1

03 December 2024 16:21:29

535

265.50

XLON

00313816796TRLO1

03 December 2024 16:22:59

535

265.50

XLON

00313816850TRLO1

03 December 2024 16:24:48

89

265.50

XLON

00313816980TRLO1

03 December 2024 16:24:50

533

265.50

XLON

00313816981TRLO1

 

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
 
 
POSQXLFBZLLZFBE
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

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