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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Share Price Information for Morgan Advanced Materials (MGAM)

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213.00    0.00 (0.00%)
Bid:
212.50
Ask:
213.00
Spread: 0.50 (0.235%)
Market Cap: £588.76m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

6 Feb 2025 07:00

RNS Number : 0705W
Morgan Advanced Materials PLC
06 February 2025
 

6th February 2025

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 February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

261.00

Highest price per share (pence):

265.50

Weighted average price per day (pence):

263.0957

 

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

263.0957

40,000

261.00

265.50

 

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 February 2025 08:38:23

61

265.00

XLON

00321207199TRLO1

05 February 2025 08:38:23

310

265.00

XLON

00321207200TRLO1

05 February 2025 09:19:05

789

265.50

XLON

00321233797TRLO1

05 February 2025 09:19:14

527

265.00

XLON

00321233872TRLO1

05 February 2025 09:19:14

41

265.00

XLON

00321233873TRLO1

05 February 2025 09:19:21

77

265.00

XLON

00321233929TRLO1

05 February 2025 09:19:25

51

265.00

XLON

00321233969TRLO1

05 February 2025 09:21:18

1,184

265.00

XLON

00321234835TRLO1

05 February 2025 09:21:42

107

265.00

XLON

00321235024TRLO1

05 February 2025 09:30:24

1,178

264.50

XLON

00321240067TRLO1

05 February 2025 09:30:39

82

264.50

XLON

00321240259TRLO1

05 February 2025 09:30:59

60

264.50

XLON

00321240444TRLO1

05 February 2025 09:34:14

186

265.00

XLON

00321242185TRLO1

05 February 2025 09:34:14

1,360

265.00

XLON

00321242186TRLO1

05 February 2025 09:34:14

414

265.00

XLON

00321242187TRLO1

05 February 2025 09:37:43

624

264.50

XLON

00321243973TRLO1

05 February 2025 09:37:43

186

264.50

XLON

00321243974TRLO1

05 February 2025 09:37:43

405

264.50

XLON

00321243975TRLO1

05 February 2025 09:37:49

127

264.50

XLON

00321244039TRLO1

05 February 2025 09:42:50

403

264.00

XLON

00321246146TRLO1

05 February 2025 09:42:50

402

264.00

XLON

00321246147TRLO1

05 February 2025 09:57:16

788

264.50

XLON

00321251562TRLO1

05 February 2025 10:14:43

385

264.00

XLON

00321252251TRLO1

05 February 2025 10:14:43

83

264.00

XLON

00321252252TRLO1

05 February 2025 10:14:43

301

264.00

XLON

00321252253TRLO1

05 February 2025 10:55:27

24

263.50

XLON

00321253759TRLO1

05 February 2025 11:21:18

108

264.00

XLON

00321255482TRLO1

05 February 2025 11:21:18

315

264.00

XLON

00321255483TRLO1

05 February 2025 11:21:18

315

264.00

XLON

00321255484TRLO1

05 February 2025 11:21:18

42

264.00

XLON

00321255485TRLO1

05 February 2025 11:42:35

565

264.00

XLON

00321256676TRLO1

05 February 2025 11:42:35

122

264.00

XLON

00321256677TRLO1

05 February 2025 11:58:23

292

264.00

XLON

00321257109TRLO1

05 February 2025 11:58:23

286

264.00

XLON

00321257110TRLO1

05 February 2025 12:08:03

31

264.00

XLON

00321257420TRLO1

05 February 2025 12:08:03

322

264.00

XLON

00321257421TRLO1

05 February 2025 12:08:03

44

264.00

XLON

00321257422TRLO1

05 February 2025 12:46:12

291

265.00

XLON

00321258546TRLO1

05 February 2025 12:46:12

295

265.00

XLON

00321258547TRLO1

05 February 2025 12:46:12

157

265.00

XLON

00321258548TRLO1

05 February 2025 12:46:12

157

265.00

XLON

00321258549TRLO1

05 February 2025 12:46:12

355

265.00

XLON

00321258550TRLO1

05 February 2025 12:46:12

157

265.00

XLON

00321258551TRLO1

05 February 2025 12:46:12

157

265.00

XLON

00321258552TRLO1

05 February 2025 12:48:39

157

265.00

XLON

00321258713TRLO1

05 February 2025 12:48:39

157

265.00

XLON

00321258714TRLO1

05 February 2025 12:59:46

324

265.00

XLON

00321259073TRLO1

05 February 2025 12:59:46

218

265.00

XLON

00321259074TRLO1

05 February 2025 13:15:13

794

265.00

XLON

00321259458TRLO1

05 February 2025 13:19:40

42

264.50

XLON

00321259528TRLO1

05 February 2025 13:19:40

355

264.50

XLON

00321259529TRLO1

05 February 2025 13:19:40

397

264.50

XLON

00321259530TRLO1

05 February 2025 13:19:40

397

264.50

XLON

00321259531TRLO1

05 February 2025 13:33:23

53

264.00

XLON

00321259867TRLO1

05 February 2025 13:36:43

12

264.00

XLON

00321259974TRLO1

05 February 2025 13:38:23

46

264.00

XLON

00321260031TRLO1

05 February 2025 13:53:41

295

264.00

XLON

00321260427TRLO1

05 February 2025 13:53:41

53

264.00

XLON

00321260428TRLO1

05 February 2025 13:53:41

58

264.00

XLON

00321260429TRLO1

05 February 2025 13:53:41

406

264.00

XLON

00321260430TRLO1

05 February 2025 14:02:36

755

263.50

XLON

00321260720TRLO1

05 February 2025 14:03:42

377

263.50

XLON

00321260733TRLO1

05 February 2025 14:03:42

378

263.50

XLON

00321260734TRLO1

05 February 2025 14:09:40

385

263.00

XLON

00321260891TRLO1

05 February 2025 14:09:40

384

263.00

XLON

00321260892TRLO1

05 February 2025 14:30:27

457

263.50

XLON

00321261961TRLO1

05 February 2025 14:30:27

200

263.50

XLON

00321261962TRLO1

05 February 2025 14:30:27

232

263.50

XLON

00321261963TRLO1

05 February 2025 14:30:27

95

263.50

XLON

00321261964TRLO1

05 February 2025 14:30:34

2,002

263.00

XLON

00321261996TRLO1

05 February 2025 14:31:12

385

262.50

XLON

00321262119TRLO1

05 February 2025 14:31:12

385

262.50

XLON

00321262120TRLO1

05 February 2025 14:32:28

396

262.00

XLON

00321262273TRLO1

05 February 2025 14:32:28

395

262.00

XLON

00321262274TRLO1

05 February 2025 14:32:28

395

262.00

XLON

00321262275TRLO1

05 February 2025 14:32:28

395

262.00

XLON

00321262276TRLO1

05 February 2025 14:37:09

329

261.50

XLON

00321262525TRLO1

05 February 2025 14:37:09

389

261.50

XLON

00321262526TRLO1

05 February 2025 14:37:09

48

261.50

XLON

00321262527TRLO1

05 February 2025 14:37:09

12

261.50

XLON

00321262528TRLO1

05 February 2025 14:53:12

396

261.00

XLON

00321263504TRLO1

05 February 2025 14:53:12

395

261.00

XLON

00321263505TRLO1

05 February 2025 15:03:52

408

261.00

XLON

00321264237TRLO1

05 February 2025 15:03:52

407

261.00

XLON

00321264238TRLO1

05 February 2025 15:03:52

408

261.00

XLON

00321264239TRLO1

05 February 2025 15:03:52

407

261.00

XLON

00321264240TRLO1

05 February 2025 15:03:52

308

261.00

XLON

00321264241TRLO1

05 February 2025 15:03:52

99

261.00

XLON

00321264242TRLO1

05 February 2025 15:03:52

408

261.00

XLON

00321264243TRLO1

05 February 2025 15:23:10

486

261.50

XLON

00321265312TRLO1

05 February 2025 15:23:10

135

261.50

XLON

00321265313TRLO1

05 February 2025 15:23:10

756

261.00

XLON

00321265314TRLO1

05 February 2025 15:31:16

41

261.00

XLON

00321265652TRLO1

05 February 2025 15:31:27

52

261.00

XLON

00321265656TRLO1

05 February 2025 15:31:32

306

261.00

XLON

00321265657TRLO1

05 February 2025 15:31:32

334

261.00

XLON

00321265658TRLO1

05 February 2025 15:31:37

64

261.00

XLON

00321265691TRLO1

05 February 2025 15:31:37

398

261.00

XLON

00321265692TRLO1

05 February 2025 15:31:43

41

261.00

XLON

00321265698TRLO1

05 February 2025 15:31:43

211

261.00

XLON

00321265699TRLO1

05 February 2025 15:31:48

481

261.00

XLON

00321265704TRLO1

05 February 2025 15:31:48

219

261.00

XLON

00321265705TRLO1

05 February 2025 15:31:48

97

261.00

XLON

00321265706TRLO1

05 February 2025 15:32:26

374

261.00

XLON

00321265775TRLO1

05 February 2025 15:32:26

125

261.00

XLON

00321265776TRLO1

05 February 2025 15:32:31

249

261.00

XLON

00321265778TRLO1

05 February 2025 15:32:31

125

261.00

XLON

00321265779TRLO1

05 February 2025 15:32:51

80

261.00

XLON

00321265789TRLO1

05 February 2025 15:54:39

739

261.50

XLON

00321266695TRLO1

05 February 2025 15:54:39

693

262.00

XLON

00321266696TRLO1

05 February 2025 15:54:39

56

262.00

XLON

00321266697TRLO1

05 February 2025 15:55:04

390

261.50

XLON

00321266714TRLO1

05 February 2025 15:55:04

382

261.50

XLON

00321266715TRLO1

05 February 2025 15:56:04

785

261.50

XLON

00321266780TRLO1

05 February 2025 15:56:04

94

261.50

XLON

00321266781TRLO1

05 February 2025 15:57:18

322

261.50

XLON

00321266845TRLO1

05 February 2025 15:57:18

253

261.50

XLON

00321266846TRLO1

05 February 2025 15:57:24

382

261.50

XLON

00321266851TRLO1

05 February 2025 16:10:50

63

261.50

XLON

00321267687TRLO1

05 February 2025 16:10:55

333

261.50

XLON

00321267695TRLO1

05 February 2025 16:10:55

396

261.50

XLON

00321267696TRLO1

05 February 2025 16:11:02

81

262.00

XLON

00321267721TRLO1

05 February 2025 16:11:06

135

262.00

XLON

00321267727TRLO1

05 February 2025 16:11:06

163

262.00

XLON

00321267728TRLO1

05 February 2025 16:11:06

66

262.00

XLON

00321267729TRLO1

05 February 2025 16:11:06

33

262.00

XLON

00321267730TRLO1

05 February 2025 16:11:13

287

262.00

XLON

00321267738TRLO1

05 February 2025 16:13:54

213

262.00

XLON

00321267846TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

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POSQELFBELLZBBB
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

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