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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
214.50    3.50 (1.66%)
Bid:
214.00
Ask:
215.00
Spread: 1.00 (0.467%)
Market Cap: £592.91m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

5 Dec 2024 07:00

RNS Number : 8586O
Morgan Advanced Materials PLC
05 December 2024
 

5th 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:

4th December 2024

Number of ordinary shares purchased:

38,323

Lowest price per share (pence):

264.50

Highest price per share (pence):

268.00

Weighted average price per day (pence):

266.7363

 

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

266.7363

38,323

264.50

268.00

 

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

04 December 2024 08:13:32

770

265.00

XLON

00313936359TRLO1

04 December 2024 08:13:32

259

265.00

XLON

00313936360TRLO1

04 December 2024 08:14:29

300

264.50

XLON

00313936988TRLO1

04 December 2024 08:57:25

1,115

266.00

XLON

00313968417TRLO1

04 December 2024 09:18:39

1,037

266.50

XLON

00313981017TRLO1

04 December 2024 09:30:46

46

265.50

XLON

00313990901TRLO1

04 December 2024 09:30:46

300

266.00

XLON

00313990902TRLO1

04 December 2024 09:30:46

66

266.00

XLON

00313990903TRLO1

04 December 2024 09:31:26

154

265.50

XLON

00313991613TRLO1

04 December 2024 09:49:01

109

266.00

XLON

00314009245TRLO1

04 December 2024 09:49:01

111

266.00

XLON

00314009246TRLO1

04 December 2024 09:49:10

21

266.00

XLON

00314009450TRLO1

04 December 2024 10:04:23

318

265.50

XLON

00314017660TRLO1

04 December 2024 10:04:23

46

265.50

XLON

00314017661TRLO1

04 December 2024 10:04:23

154

265.50

XLON

00314017662TRLO1

04 December 2024 10:04:23

518

265.50

XLON

00314017663TRLO1

04 December 2024 10:04:23

1,035

265.50

XLON

00314017664TRLO1

04 December 2024 10:38:06

561

266.00

XLON

00314020035TRLO1

04 December 2024 10:38:06

561

266.00

XLON

00314020036TRLO1

04 December 2024 10:38:06

284

266.00

XLON

00314020037TRLO1

04 December 2024 10:38:06

277

266.00

XLON

00314020038TRLO1

04 December 2024 10:38:06

1,500

266.00

XLON

00314020039TRLO1

04 December 2024 10:38:07

90

266.50

XLON

00314020040TRLO1

04 December 2024 10:38:07

100

266.50

XLON

00314020041TRLO1

04 December 2024 10:38:07

71

266.50

XLON

00314020042TRLO1

04 December 2024 10:38:24

100

266.50

XLON

00314020046TRLO1

04 December 2024 10:44:33

43

266.50

XLON

00314020311TRLO1

04 December 2024 10:48:39

878

266.50

XLON

00314020547TRLO1

04 December 2024 10:48:39

65

266.50

XLON

00314020548TRLO1

04 December 2024 10:54:42

418

266.50

XLON

00314020751TRLO1

04 December 2024 10:54:42

37

266.50

XLON

00314020752TRLO1

04 December 2024 11:19:26

11

267.50

XLON

00314021800TRLO1

04 December 2024 12:02:11

124

267.50

XLON

00314023366TRLO1

04 December 2024 12:02:11

221

267.50

XLON

00314023367TRLO1

04 December 2024 12:34:55

633

267.50

XLON

00314025489TRLO1

04 December 2024 12:34:55

162

267.50

XLON

00314025490TRLO1

04 December 2024 12:34:55

45

267.50

XLON

00314025491TRLO1

04 December 2024 12:35:02

268

267.50

XLON

00314025498TRLO1

04 December 2024 12:37:37

494

267.00

XLON

00314025560TRLO1

04 December 2024 12:57:30

1,077

267.00

XLON

00314026259TRLO1

04 December 2024 12:57:30

1,500

267.00

XLON

00314026260TRLO1

04 December 2024 12:57:30

850

267.00

XLON

00314026261TRLO1

04 December 2024 12:57:30

76

267.00

XLON

00314026262TRLO1

04 December 2024 13:04:22

98

266.50

XLON

00314026445TRLO1

04 December 2024 13:04:22

982

266.50

XLON

00314026446TRLO1

04 December 2024 13:04:22

540

266.50

XLON

00314026447TRLO1

04 December 2024 13:04:22

1,576

266.00

XLON

00314026455TRLO1

04 December 2024 13:04:35

555

266.00

XLON

00314026472TRLO1

04 December 2024 13:17:37

1,116

267.00

XLON

00314026885TRLO1

04 December 2024 13:25:22

539

267.00

XLON

00314027238TRLO1

04 December 2024 13:25:22

539

267.00

XLON

00314027239TRLO1

04 December 2024 13:26:09

553

266.50

XLON

00314027264TRLO1

04 December 2024 13:36:08

562

266.50

XLON

00314027771TRLO1

04 December 2024 14:09:17

518

266.50

XLON

00314029121TRLO1

04 December 2024 14:30:45

551

266.50

XLON

00314030756TRLO1

04 December 2024 14:30:45

1,102

266.50

XLON

00314030757TRLO1

04 December 2024 14:30:45

542

266.50

XLON

00314030758TRLO1

04 December 2024 14:59:24

214

268.00

XLON

00314033341TRLO1

04 December 2024 14:59:24

61

268.00

XLON

00314033342TRLO1

04 December 2024 14:59:24

391

268.00

XLON

00314033343TRLO1

04 December 2024 15:00:04

775

268.00

XLON

00314033428TRLO1

04 December 2024 15:00:04

850

268.00

XLON

00314033429TRLO1

04 December 2024 15:00:23

246

268.00

XLON

00314033460TRLO1

04 December 2024 15:00:23

311

268.00

XLON

00314033461TRLO1

04 December 2024 15:03:43

652

268.00

XLON

00314033623TRLO1

04 December 2024 15:03:43

224

268.00

XLON

00314033624TRLO1

04 December 2024 15:05:02

1,088

267.50

XLON

00314033753TRLO1

04 December 2024 15:24:14

37

267.50

XLON

00314035531TRLO1

04 December 2024 15:24:14

100

267.50

XLON

00314035532TRLO1

04 December 2024 15:24:14

289

267.50

XLON

00314035533TRLO1

04 December 2024 15:24:50

580

268.00

XLON

00314035581TRLO1

04 December 2024 15:31:21

100

268.00

XLON

00314035926TRLO1

04 December 2024 15:31:21

65

268.00

XLON

00314035927TRLO1

04 December 2024 15:31:37

100

268.00

XLON

00314035993TRLO1

04 December 2024 15:53:41

100

268.00

XLON

00314037081TRLO1

04 December 2024 15:53:41

200

268.00

XLON

00314037082TRLO1

04 December 2024 15:53:41

225

268.00

XLON

00314037083TRLO1

04 December 2024 15:59:11

539

267.50

XLON

00314037457TRLO1

04 December 2024 15:59:11

1,078

267.50

XLON

00314037458TRLO1

04 December 2024 15:59:52

100

267.50

XLON

00314037509TRLO1

04 December 2024 15:59:52

75

267.50

XLON

00314037510TRLO1

04 December 2024 15:59:52

40

267.50

XLON

00314037511TRLO1

04 December 2024 15:59:52

67

267.50

XLON

00314037512TRLO1

04 December 2024 15:59:52

268

267.50

XLON

00314037513TRLO1

04 December 2024 16:02:31

524

267.00

XLON

00314037763TRLO1

04 December 2024 16:02:31

120

267.00

XLON

00314037764TRLO1

04 December 2024 16:04:05

404

267.00

XLON

00314037823TRLO1

04 December 2024 16:04:05

72

267.00

XLON

00314037824TRLO1

04 December 2024 16:04:06

48

267.00

XLON

00314037825TRLO1

04 December 2024 16:15:16

1,048

267.00

XLON

00314038649TRLO1

04 December 2024 16:15:28

48

266.50

XLON

00314038672TRLO1

04 December 2024 16:15:28

476

266.50

XLON

00314038673TRLO1

04 December 2024 16:23:58

75

266.50

XLON

00314039313TRLO1

04 December 2024 16:23:58

155

266.50

XLON

00314039314TRLO1

 

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
 
 
POSQZLFBZLLEFBD
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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