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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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213.00    -4.00 (-1.84%)
Bid:
213.00
Ask:
214.00
Spread: 1.00 (0.469%)
Market Cap: £588.76m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

6 Dec 2024 07:00

RNS Number : 0369P
Morgan Advanced Materials PLC
06 December 2024
 

6th 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:

5th December 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

265.50

Highest price per share (pence):

269.50

Weighted average price per day (pence):

267.5001

 

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

267.5001

40,000

265.50

269.50

 

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

05 December 2024 08:07:44

515

266.50

XLON

00314153892TRLO1

05 December 2024 08:12:54

70

266.50

XLON

00314158797TRLO1

05 December 2024 08:17:40

800

266.50

XLON

00314163215TRLO1

05 December 2024 08:17:40

5

266.50

XLON

00314163216TRLO1

05 December 2024 08:17:43

303

266.00

XLON

00314163239TRLO1

05 December 2024 08:17:43

212

266.00

XLON

00314163240TRLO1

05 December 2024 08:19:54

144

265.50

XLON

00314165185TRLO1

05 December 2024 09:27:49

534

266.00

XLON

00314233958TRLO1

05 December 2024 09:27:49

534

266.00

XLON

00314233959TRLO1

05 December 2024 09:27:57

1,041

265.50

XLON

00314234102TRLO1

05 December 2024 09:48:09

548

265.50

XLON

00314262597TRLO1

05 December 2024 10:12:25

529

266.00

XLON

00314274814TRLO1

05 December 2024 10:12:25

529

266.00

XLON

00314274815TRLO1

05 December 2024 10:12:45

1,114

265.50

XLON

00314274825TRLO1

05 December 2024 10:19:14

1,300

266.00

XLON

00314275113TRLO1

05 December 2024 10:19:14

35

266.00

XLON

00314275114TRLO1

05 December 2024 10:19:14

1

266.00

XLON

00314275115TRLO1

05 December 2024 10:19:15

666

266.00

XLON

00314275117TRLO1

05 December 2024 10:25:18

262

266.00

XLON

00314275350TRLO1

05 December 2024 10:25:18

74

266.00

XLON

00314275351TRLO1

05 December 2024 10:25:18

68

266.00

XLON

00314275352TRLO1

05 December 2024 10:25:18

35

266.00

XLON

00314275353TRLO1

05 December 2024 10:25:18

80

266.00

XLON

00314275354TRLO1

05 December 2024 10:37:54

197

266.00

XLON

00314275759TRLO1

05 December 2024 10:37:54

322

266.00

XLON

00314275760TRLO1

05 December 2024 10:43:29

519

266.00

XLON

00314275988TRLO1

05 December 2024 10:55:26

357

266.00

XLON

00314277564TRLO1

05 December 2024 10:55:26

98

266.00

XLON

00314277565TRLO1

05 December 2024 11:10:00

616

266.00

XLON

00314278145TRLO1

05 December 2024 11:23:58

519

266.00

XLON

00314278525TRLO1

05 December 2024 11:33:13

200

266.50

XLON

00314278803TRLO1

05 December 2024 11:59:59

1,555

266.00

XLON

00314280127TRLO1

05 December 2024 12:18:50

447

266.00

XLON

00314280970TRLO1

05 December 2024 12:38:28

100

266.50

XLON

00314281576TRLO1

05 December 2024 12:46:04

262

267.00

XLON

00314281792TRLO1

05 December 2024 12:48:11

900

267.00

XLON

00314281874TRLO1

05 December 2024 12:48:11

137

267.00

XLON

00314281875TRLO1

05 December 2024 12:48:11

587

267.00

XLON

00314281876TRLO1

05 December 2024 12:48:11

716

267.00

XLON

00314281877TRLO1

05 December 2024 12:48:11

552

267.00

XLON

00314281878TRLO1

05 December 2024 12:48:11

250

267.00

XLON

00314281879TRLO1

05 December 2024 12:48:11

1,045

266.50

XLON

00314281880TRLO1

05 December 2024 12:48:11

526

266.50

XLON

00314281881TRLO1

05 December 2024 12:53:43

345

268.00

XLON

00314282019TRLO1

05 December 2024 12:53:43

195

268.00

XLON

00314282020TRLO1

05 December 2024 13:12:07

448

268.00

XLON

00314282593TRLO1

05 December 2024 13:27:21

534

268.00

XLON

00314283175TRLO1

05 December 2024 13:32:46

546

268.00

XLON

00314283328TRLO1

05 December 2024 13:35:48

1,618

267.50

XLON

00314283385TRLO1

05 December 2024 13:50:48

143

267.50

XLON

00314283973TRLO1

05 December 2024 13:50:48

385

267.50

XLON

00314283974TRLO1

05 December 2024 13:50:48

527

267.50

XLON

00314283975TRLO1

05 December 2024 14:12:13

100

268.50

XLON

00314284736TRLO1

05 December 2024 14:25:21

85

268.50

XLON

00314285316TRLO1

05 December 2024 14:43:46

33

269.00

XLON

00314286854TRLO1

05 December 2024 14:43:46

318

269.00

XLON

00314286855TRLO1

05 December 2024 14:49:55

396

269.00

XLON

00314287191TRLO1

05 December 2024 14:57:08

1,679

268.50

XLON

00314287654TRLO1

05 December 2024 14:57:08

1,679

268.50

XLON

00314287655TRLO1

05 December 2024 15:00:30

764

269.00

XLON

00314287891TRLO1

05 December 2024 15:13:07

553

268.50

XLON

00314288587TRLO1

05 December 2024 15:13:07

2

268.50

XLON

00314288588TRLO1

05 December 2024 15:13:07

550

268.50

XLON

00314288589TRLO1

05 December 2024 15:13:07

552

268.50

XLON

00314288590TRLO1

05 December 2024 15:13:07

552

268.50

XLON

00314288591TRLO1

05 December 2024 15:27:14

732

269.00

XLON

00314289442TRLO1

05 December 2024 15:27:14

328

269.00

XLON

00314289443TRLO1

05 December 2024 15:27:14

530

269.00

XLON

00314289444TRLO1

05 December 2024 15:37:00

556

269.00

XLON

00314289929TRLO1

05 December 2024 15:37:00

29

269.00

XLON

00314289930TRLO1

05 December 2024 15:40:30

938

269.50

XLON

00314290105TRLO1

05 December 2024 15:41:05

103

269.50

XLON

00314290144TRLO1

05 December 2024 15:41:05

390

269.50

XLON

00314290145TRLO1

05 December 2024 15:41:05

79

269.50

XLON

00314290146TRLO1

05 December 2024 15:46:20

398

269.50

XLON

00314290382TRLO1

05 December 2024 15:46:20

159

269.50

XLON

00314290383TRLO1

05 December 2024 16:07:40

19

269.50

XLON

00314291326TRLO1

05 December 2024 16:07:40

363

269.50

XLON

00314291327TRLO1

05 December 2024 16:11:08

556

269.50

XLON

00314291500TRLO1

05 December 2024 16:13:47

180

269.50

XLON

00314291617TRLO1

05 December 2024 16:13:47

36

269.50

XLON

00314291618TRLO1

05 December 2024 16:13:47

341

269.50

XLON

00314291619TRLO1

05 December 2024 16:16:23

396

269.50

XLON

00314291786TRLO1

05 December 2024 16:16:23

161

269.50

XLON

00314291787TRLO1

05 December 2024 16:18:46

558

269.50

XLON

00314291878TRLO1

05 December 2024 16:21:01

72

269.50

XLON

00314292045TRLO1

05 December 2024 16:21:01

42

269.50

XLON

00314292046TRLO1

05 December 2024 16:21:01

443

269.50

XLON

00314292047TRLO1

05 December 2024 16:22:55

558

269.50

XLON

00314292116TRLO1

05 December 2024 16:24:32

169

269.50

XLON

00314292142TRLO1

05 December 2024 16:24:50

556

269.50

XLON

00314292151TRLO1

 

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
 
 
POSQELFBZLLZFBK
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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