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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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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

23 Dec 2024 07:00

RNS Number : 9999Q
Morgan Advanced Materials PLC
23 December 2024
 

23rd 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:

20th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

264.50

Highest price per share (pence):

267.50

Weighted average price per day (pence):

266.4293

 

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

266.4293

40,000

264.50

267.50

 

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

20 December 2024 08:19:09

408

267.00

XLON

00317134167TRLO1

20 December 2024 08:19:09

162

267.00

XLON

00317134170TRLO1

20 December 2024 08:19:09

8

267.00

XLON

00317134169TRLO1

20 December 2024 09:05:42

531

267.00

XLON

00317172923TRLO1

20 December 2024 09:05:42

607

267.00

XLON

00317172922TRLO1

20 December 2024 09:13:52

1,182

267.00

XLON

00317179066TRLO1

20 December 2024 09:34:30

451

267.50

XLON

00317202518TRLO1

20 December 2024 09:49:56

320

267.50

XLON

00317216847TRLO1

20 December 2024 09:50:32

1,120

267.00

XLON

00317217302TRLO1

20 December 2024 10:08:35

444

267.00

XLON

00317223687TRLO1

20 December 2024 10:08:35

20

267.00

XLON

00317223686TRLO1

20 December 2024 10:15:29

550

267.00

XLON

00317223993TRLO1

20 December 2024 10:15:57

15

267.00

XLON

00317224053TRLO1

20 December 2024 10:15:57

62

267.00

XLON

00317224052TRLO1

20 December 2024 10:15:57

14

267.00

XLON

00317224051TRLO1

20 December 2024 10:16:08

99

267.00

XLON

00317224072TRLO1

20 December 2024 10:16:13

586

267.00

XLON

00317224076TRLO1

20 December 2024 10:20:20

523

266.50

XLON

00317224297TRLO1

20 December 2024 10:20:20

24

266.50

XLON

00317224298TRLO1

20 December 2024 10:20:20

575

266.50

XLON

00317224304TRLO1

20 December 2024 10:20:20

575

266.50

XLON

00317224306TRLO1

20 December 2024 10:24:53

575

266.00

XLON

00317224479TRLO1

20 December 2024 10:24:54

153

266.00

XLON

00317224481TRLO1

20 December 2024 10:24:54

153

266.00

XLON

00317224483TRLO1

20 December 2024 10:24:54

416

266.00

XLON

00317224482TRLO1

20 December 2024 11:04:59

489

266.50

XLON

00317225843TRLO1

20 December 2024 11:04:59

86

266.50

XLON

00317225842TRLO1

20 December 2024 11:05:00

585

266.50

XLON

00317225847TRLO1

20 December 2024 11:05:00

9

266.50

XLON

00317225848TRLO1

20 December 2024 11:31:29

594

266.00

XLON

00317227298TRLO1

20 December 2024 11:48:44

567

265.50

XLON

00317227725TRLO1

20 December 2024 12:16:20

127

264.50

XLON

00317228417TRLO1

20 December 2024 12:16:20

460

264.50

XLON

00317228416TRLO1

20 December 2024 12:20:05

558

264.50

XLON

00317228548TRLO1

20 December 2024 12:20:05

12

264.50

XLON

00317228550TRLO1

20 December 2024 12:22:05

573

265.00

XLON

00317228627TRLO1

20 December 2024 15:18:56

15,000

266.00

XLON

00317236842TRLO1

20 December 2024 15:59:52

11,367

267.00

XLON

00317236851TRLO1

 

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
 
 
POSQBLFLZLLFFBZ
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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