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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
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

13 Jan 2025 07:00

RNS Number : 9649S
Morgan Advanced Materials PLC
13 January 2025
 

13th January 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:

10th January 2025

Number of ordinary shares purchased:

38,481

Lowest price per share (pence):

256.00

Highest price per share (pence):

269.00

Weighted average price per day (pence):

263.5260

 

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

263.5260

38,481

256.00

269.00

 

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

10 January 2025 08:10:32

539

268.00

XLON

00318148310TRLO1

10 January 2025 08:10:32

538

268.00

XLON

00318148311TRLO1

10 January 2025 08:29:16

54

269.00

XLON

00318151822TRLO1

10 January 2025 08:37:01

30

269.00

XLON

00318153881TRLO1

10 January 2025 08:47:18

1,043

268.50

XLON

00318156552TRLO1

10 January 2025 08:47:18

1,600

268.50

XLON

00318156553TRLO1

10 January 2025 08:47:18

61

268.50

XLON

00318156554TRLO1

10 January 2025 09:01:11

528

268.50

XLON

00318160648TRLO1

10 January 2025 09:16:10

292

267.50

XLON

00318168166TRLO1

10 January 2025 09:16:10

250

267.50

XLON

00318168167TRLO1

10 January 2025 09:41:28

300

267.00

XLON

00318176993TRLO1

10 January 2025 09:41:28

112

267.00

XLON

00318176994TRLO1

10 January 2025 09:41:28

36

267.00

XLON

00318176995TRLO1

10 January 2025 09:57:22

200

267.00

XLON

00318182940TRLO1

10 January 2025 10:03:08

434

267.00

XLON

00318183580TRLO1

10 January 2025 10:04:21

419

266.50

XLON

00318183609TRLO1

10 January 2025 10:09:00

108

266.50

XLON

00318183762TRLO1

10 January 2025 10:09:00

419

266.50

XLON

00318183763TRLO1

10 January 2025 10:19:36

187

266.50

XLON

00318184101TRLO1

10 January 2025 10:19:37

414

266.50

XLON

00318184103TRLO1

10 January 2025 10:19:42

175

266.50

XLON

00318184122TRLO1

10 January 2025 10:19:44

126

266.50

XLON

00318184123TRLO1

10 January 2025 10:20:23

76

266.50

XLON

00318184184TRLO1

10 January 2025 10:20:53

319

266.50

XLON

00318184239TRLO1

10 January 2025 10:21:44

516

266.00

XLON

00318184293TRLO1

10 January 2025 10:59:55

141

265.50

XLON

00318185528TRLO1

10 January 2025 11:01:55

83

265.50

XLON

00318185599TRLO1

10 January 2025 11:01:55

313

265.50

XLON

00318185600TRLO1

10 January 2025 11:01:55

141

265.50

XLON

00318185601TRLO1

10 January 2025 11:20:01

190

265.50

XLON

00318186148TRLO1

10 January 2025 11:20:04

12

265.50

XLON

00318186150TRLO1

10 January 2025 11:20:13

207

265.50

XLON

00318186172TRLO1

10 January 2025 11:20:20

18

265.50

XLON

00318186190TRLO1

10 January 2025 11:21:17

359

265.50

XLON

00318186227TRLO1

10 January 2025 11:21:17

850

265.50

XLON

00318186228TRLO1

10 January 2025 11:21:17

97

265.50

XLON

00318186229TRLO1

10 January 2025 11:21:17

159

265.50

XLON

00318186230TRLO1

10 January 2025 11:21:17

453

265.50

XLON

00318186231TRLO1

10 January 2025 11:21:17

2

265.50

XLON

00318186232TRLO1

10 January 2025 11:24:18

187

265.00

XLON

00318186395TRLO1

10 January 2025 11:30:51

334

265.00

XLON

00318186659TRLO1

10 January 2025 11:30:51

500

265.00

XLON

00318186660TRLO1

10 January 2025 11:52:20

93

266.50

XLON

00318187550TRLO1

10 January 2025 11:52:20

732

266.50

XLON

00318187551TRLO1

10 January 2025 11:52:20

162

266.50

XLON

00318187552TRLO1

10 January 2025 11:52:20

37

266.50

XLON

00318187553TRLO1

10 January 2025 11:52:20

69

266.50

XLON

00318187554TRLO1

10 January 2025 11:52:20

33

266.50

XLON

00318187555TRLO1

10 January 2025 11:52:20

548

266.50

XLON

00318187556TRLO1

10 January 2025 11:52:20

176

266.50

XLON

00318187557TRLO1

10 January 2025 11:58:56

318

266.50

XLON

00318187747TRLO1

10 January 2025 11:58:56

183

266.50

XLON

00318187748TRLO1

10 January 2025 12:05:14

100

266.50

XLON

00318187970TRLO1

10 January 2025 12:05:14

319

266.50

XLON

00318187971TRLO1

10 January 2025 12:21:22

1,001

266.00

XLON

00318188320TRLO1

10 January 2025 12:46:24

1,065

266.00

XLON

00318188996TRLO1

10 January 2025 12:46:24

533

266.00

XLON

00318188997TRLO1

10 January 2025 12:46:26

1,551

265.50

XLON

00318188998TRLO1

10 January 2025 12:46:26

118

265.00

XLON

00318188999TRLO1

10 January 2025 12:46:26

401

265.00

XLON

00318189000TRLO1

10 January 2025 12:58:50

193

264.50

XLON

00318189326TRLO1

10 January 2025 12:58:50

327

264.50

XLON

00318189327TRLO1

10 January 2025 13:10:47

516

263.00

XLON

00318189603TRLO1

10 January 2025 13:28:54

470

263.00

XLON

00318190130TRLO1

10 January 2025 13:28:54

73

263.00

XLON

00318190131TRLO1

10 January 2025 13:28:54

543

263.00

XLON

00318190132TRLO1

10 January 2025 13:28:54

542

263.00

XLON

00318190133TRLO1

10 January 2025 13:30:12

519

262.00

XLON

00318190353TRLO1

10 January 2025 13:30:12

518

262.00

XLON

00318190354TRLO1

10 January 2025 13:33:31

221

262.00

XLON

00318190775TRLO1

10 January 2025 13:33:31

288

262.00

XLON

00318190776TRLO1

10 January 2025 13:33:31

509

262.00

XLON

00318190777TRLO1

10 January 2025 13:36:38

543

261.50

XLON

00318191108TRLO1

10 January 2025 13:39:00

380

261.00

XLON

00318191288TRLO1

10 January 2025 13:55:06

1,035

262.00

XLON

00318192044TRLO1

10 January 2025 14:22:41

346

262.50

XLON

00318193090TRLO1

10 January 2025 14:23:21

420

262.00

XLON

00318193121TRLO1

10 January 2025 14:23:30

665

262.00

XLON

00318193131TRLO1

10 January 2025 14:23:30

420

262.00

XLON

00318193132TRLO1

10 January 2025 14:30:41

524

261.50

XLON

00318193487TRLO1

10 January 2025 14:32:17

537

261.50

XLON

00318193551TRLO1

10 January 2025 14:47:04

521

261.00

XLON

00318194339TRLO1

10 January 2025 14:47:04

514

260.50

XLON

00318194340TRLO1

10 January 2025 14:50:31

521

260.00

XLON

00318194578TRLO1

10 January 2025 14:50:57

202

260.00

XLON

00318194591TRLO1

10 January 2025 14:50:57

330

260.00

XLON

00318194592TRLO1

10 January 2025 14:51:42

519

260.00

XLON

00318194632TRLO1

10 January 2025 14:58:58

274

259.00

XLON

00318194974TRLO1

10 January 2025 14:59:39

543

258.50

XLON

00318195001TRLO1

10 January 2025 15:10:13

522

257.50

XLON

00318195728TRLO1

10 January 2025 15:10:13

544

257.00

XLON

00318195729TRLO1

10 January 2025 15:29:27

247

256.50

XLON

00318196819TRLO1

10 January 2025 15:29:27

282

256.50

XLON

00318196820TRLO1

10 January 2025 15:32:39

502

256.00

XLON

00318197004TRLO1

10 January 2025 15:37:12

30

256.00

XLON

00318197213TRLO1

10 January 2025 15:37:12

450

256.00

XLON

00318197214TRLO1

10 January 2025 15:37:12

66

256.00

XLON

00318197215TRLO1

10 January 2025 15:37:12

546

256.00

XLON

00318197216TRLO1

10 January 2025 15:52:10

515

256.50

XLON

00318197922TRLO1

10 January 2025 16:10:59

30

256.00

XLON

00318199022TRLO1

10 January 2025 16:10:59

152

256.50

XLON

00318199023TRLO1

10 January 2025 16:10:59

77

256.50

XLON

00318199024TRLO1

10 January 2025 16:10:59

151

256.50

XLON

00318199025TRLO1

10 January 2025 16:11:32

425

256.50

XLON

00318199070TRLO1

10 January 2025 16:11:32

127

256.50

XLON

00318199071TRLO1

10 January 2025 16:11:32

541

256.50

XLON

00318199072TRLO1

 

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
 
 
POSQBLFFEFLZBBQ
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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