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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
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211.00    -2.00 (-0.94%)
Bid:
209.00
Ask:
210.00
Spread: 1.00 (0.478%)
Market Cap: £583.24m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

31 Dec 2024 07:00

RNS Number : 6477R
Morgan Advanced Materials PLC
31 December 2024
 

31st 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:

30th December 2024

Number of ordinary shares purchased:

39,667

Lowest price per share (pence):

268.00

Highest price per share (pence):

270.50

Weighted average price per day (pence):

268.9869

 

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

268.9869

39,667

268.00

270.50

 

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

30 December 2024 08:15:27

238

269.00

XLON

00317513212TRLO1

30 December 2024 08:15:27

300

269.00

XLON

00317513213TRLO1

30 December 2024 09:59:58

369

269.50

XLON

00317517816TRLO1

30 December 2024 09:59:58

335

269.50

XLON

00317517817TRLO1

30 December 2024 10:00:51

368

269.50

XLON

00317517830TRLO1

30 December 2024 10:00:51

46

269.50

XLON

00317517831TRLO1

30 December 2024 10:00:58

231

269.50

XLON

00317517834TRLO1

30 December 2024 10:01:08

269

269.50

XLON

00317517836TRLO1

30 December 2024 10:19:10

200

270.00

XLON

00317518096TRLO1

30 December 2024 10:19:10

791

270.00

XLON

00317518097TRLO1

30 December 2024 10:36:20

34

270.00

XLON

00317518462TRLO1

30 December 2024 10:36:20

38

270.00

XLON

00317518463TRLO1

30 December 2024 10:36:20

92

270.00

XLON

00317518464TRLO1

30 December 2024 10:36:20

100

270.00

XLON

00317518465TRLO1

30 December 2024 10:49:53

100

270.00

XLON

00317519181TRLO1

30 December 2024 10:49:53

200

270.00

XLON

00317519182TRLO1

30 December 2024 11:06:19

384

270.00

XLON

00317519421TRLO1

30 December 2024 11:06:19

151

270.00

XLON

00317519422TRLO1

30 December 2024 11:18:52

183

269.50

XLON

00317519564TRLO1

30 December 2024 11:18:52

391

269.50

XLON

00317519565TRLO1

30 December 2024 11:24:31

537

269.50

XLON

00317519661TRLO1

30 December 2024 12:02:00

32

269.50

XLON

00317520272TRLO1

30 December 2024 12:19:19

494

269.50

XLON

00317520499TRLO1

30 December 2024 12:42:03

564

269.00

XLON

00317520860TRLO1

30 December 2024 12:42:03

564

269.00

XLON

00317520861TRLO1

30 December 2024 12:42:03

564

269.00

XLON

00317520866TRLO1

30 December 2024 12:42:31

557

268.50

XLON

00317520884TRLO1

30 December 2024 12:44:30

536

268.00

XLON

00317520951TRLO1

30 December 2024 13:34:10

300

268.00

XLON

00317521847TRLO1

30 December 2024 13:34:10

98

268.00

XLON

00317521848TRLO1

30 December 2024 13:34:28

200

268.00

XLON

00317521851TRLO1

30 December 2024 13:34:43

200

268.00

XLON

00317521852TRLO1

30 December 2024 13:48:42

368

268.00

XLON

00317522170TRLO1

30 December 2024 13:48:42

101

268.00

XLON

00317522171TRLO1

30 December 2024 13:50:11

200

268.00

XLON

00317522198TRLO1

30 December 2024 14:22:49

13

268.00

XLON

00317522755TRLO1

30 December 2024 14:37:00

200

268.00

XLON

00317523308TRLO1

30 December 2024 14:37:00

400

268.00

XLON

00317523309TRLO1

30 December 2024 14:52:32

17

268.00

XLON

00317523793TRLO1

30 December 2024 14:52:32

361

268.00

XLON

00317523794TRLO1

30 December 2024 15:07:54

300

268.00

XLON

00317524217TRLO1

30 December 2024 15:07:54

692

268.00

XLON

00317524218TRLO1

30 December 2024 15:07:54

128

268.00

XLON

00317524219TRLO1

30 December 2024 15:17:32

115

268.00

XLON

00317524336TRLO1

30 December 2024 15:19:29

564

268.00

XLON

00317524361TRLO1

30 December 2024 15:20:04

600

268.00

XLON

00317524371TRLO1

30 December 2024 15:20:09

100

268.00

XLON

00317524372TRLO1

30 December 2024 15:20:14

802

268.50

XLON

00317524376TRLO1

30 December 2024 15:20:21

11

268.50

XLON

00317524379TRLO1

30 December 2024 15:20:21

167

268.50

XLON

00317524380TRLO1

30 December 2024 15:20:28

400

268.50

XLON

00317524381TRLO1

30 December 2024 15:20:28

775

268.50

XLON

00317524382TRLO1

30 December 2024 15:20:28

80

268.50

XLON

00317524383TRLO1

30 December 2024 15:20:28

400

268.50

XLON

00317524384TRLO1

30 December 2024 15:20:34

100

268.50

XLON

00317524386TRLO1

30 December 2024 15:20:45

200

268.50

XLON

00317524387TRLO1

30 December 2024 15:20:58

100

268.50

XLON

00317524389TRLO1

30 December 2024 15:21:03

498

268.50

XLON

00317524391TRLO1

30 December 2024 15:21:15

20

268.50

XLON

00317524392TRLO1

30 December 2024 15:21:15

756

268.50

XLON

00317524393TRLO1

30 December 2024 15:21:20

180

268.50

XLON

00317524394TRLO1

30 December 2024 15:21:20

798

268.50

XLON

00317524395TRLO1

30 December 2024 15:21:33

806

268.50

XLON

00317524398TRLO1

30 December 2024 15:21:33

33

268.50

XLON

00317524399TRLO1

30 December 2024 15:23:20

1,108

268.00

XLON

00317524414TRLO1

30 December 2024 15:23:20

554

268.00

XLON

00317524415TRLO1

30 December 2024 15:24:45

1,668

268.00

XLON

00317524429TRLO1

30 December 2024 15:33:51

291

268.50

XLON

00317524580TRLO1

30 December 2024 15:33:51

56

268.50

XLON

00317524581TRLO1

30 December 2024 15:33:51

124

268.50

XLON

00317524582TRLO1

30 December 2024 15:33:51

857

268.50

XLON

00317524583TRLO1

30 December 2024 15:33:51

500

268.50

XLON

00317524584TRLO1

30 December 2024 15:33:51

812

268.50

XLON

00317524585TRLO1

30 December 2024 15:33:51

807

268.50

XLON

00317524586TRLO1

30 December 2024 15:34:10

2,186

269.00

XLON

00317524594TRLO1

30 December 2024 15:36:56

1,136

269.00

XLON

00317524667TRLO1

30 December 2024 16:07:50

1,332

269.50

XLON

00317525287TRLO1

30 December 2024 16:07:50

839

269.50

XLON

00317525288TRLO1

30 December 2024 16:07:59

548

269.50

XLON

00317525299TRLO1

30 December 2024 16:08:08

129

269.50

XLON

00317525317TRLO1

30 December 2024 16:09:09

38

269.50

XLON

00317525378TRLO1

30 December 2024 16:09:09

1,639

269.50

XLON

00317525379TRLO1

30 December 2024 16:15:11

1

269.50

XLON

00317525555TRLO1

30 December 2024 16:18:15

2

269.50

XLON

00317525638TRLO1

30 December 2024 16:18:40

889

270.50

XLON

00317525643TRLO1

30 December 2024 16:18:40

2,403

270.50

XLON

00317525644TRLO1

30 December 2024 16:18:52

135

270.50

XLON

00317525647TRLO1

30 December 2024 16:18:52

765

270.50

XLON

00317525648TRLO1

30 December 2024 16:19:18

59

270.00

XLON

00317525654TRLO1

30 December 2024 16:19:18

1,038

270.00

XLON

00317525655TRLO1

 

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
 
 
POSQBLFXZLLZFBQ
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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