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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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215.00    1.00 (0.47%)
Bid:
214.00
Ask:
215.00
Spread: 1.00 (0.467%)
Market Cap: £594.29m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

23 Jan 2025 07:00

RNS Number : 3445U
Morgan Advanced Materials PLC
23 January 2025
 

23rd 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:

22nd January 2025

Number of ordinary shares purchased:

32,053

Lowest price per share (pence):

259.00

Highest price per share (pence):

262.00

Weighted average price per day (pence):

260.0731

 

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

260.0731

32,053

259.00

262.00

 

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

22 January 2025 08:08:37

455

259.50

XLON

00319448288TRLO1

22 January 2025 08:16:06

457

259.00

XLON

00319453359TRLO1

22 January 2025 08:34:49

457

261.50

XLON

00319468907TRLO1

22 January 2025 08:40:01

486

261.00

XLON

00319474102TRLO1

22 January 2025 09:11:16

980

261.00

XLON

00319498091TRLO1

22 January 2025 09:15:33

494

261.00

XLON

00319500586TRLO1

22 January 2025 10:08:31

476

260.00

XLON

00319535129TRLO1

22 January 2025 10:44:20

492

259.50

XLON

00319536528TRLO1

22 January 2025 11:55:21

459

260.00

XLON

00319538456TRLO1

22 January 2025 13:10:42

481

260.00

XLON

00319540550TRLO1

22 January 2025 13:10:42

481

260.00

XLON

00319540551TRLO1

22 January 2025 13:10:42

1,600

260.00

XLON

00319540552TRLO1

22 January 2025 13:10:42

900

260.00

XLON

00319540553TRLO1

22 January 2025 13:19:06

81

260.00

XLON

00319540736TRLO1

22 January 2025 13:19:06

1,334

260.00

XLON

00319540737TRLO1

22 January 2025 13:31:55

1,445

259.50

XLON

00319541135TRLO1

22 January 2025 13:35:55

1,112

259.50

XLON

00319541205TRLO1

22 January 2025 13:35:55

371

259.50

XLON

00319541206TRLO1

22 January 2025 13:46:49

488

259.00

XLON

00319541496TRLO1

22 January 2025 13:46:49

488

259.00

XLON

00319541497TRLO1

22 January 2025 13:58:19

476

259.00

XLON

00319542062TRLO1

22 January 2025 13:59:30

472

259.00

XLON

00319542078TRLO1

22 January 2025 14:01:21

248

259.00

XLON

00319542165TRLO1

22 January 2025 14:01:21

222

259.00

XLON

00319542166TRLO1

22 January 2025 14:19:11

4,220

259.50

XLON

00319542823TRLO1

22 January 2025 14:19:25

314

260.00

XLON

00319542848TRLO1

22 January 2025 14:19:25

176

260.00

XLON

00319542849TRLO1

22 January 2025 14:33:03

1,404

259.50

XLON

00319543307TRLO1

22 January 2025 14:33:03

468

259.50

XLON

00319543308TRLO1

22 January 2025 14:33:03

1,457

259.50

XLON

00319543309TRLO1

22 January 2025 14:55:26

2,300

262.00

XLON

00319544651TRLO1

22 January 2025 14:58:27

479

262.00

XLON

00319544956TRLO1

22 January 2025 15:02:12

1,437

261.50

XLON

00319545191TRLO1

22 January 2025 15:06:41

500

261.00

XLON

00319545456TRLO1

22 January 2025 15:17:45

493

261.00

XLON

00319546085TRLO1

22 January 2025 15:19:36

493

260.50

XLON

00319546151TRLO1

22 January 2025 15:19:36

493

260.50

XLON

00319546152TRLO1

22 January 2025 15:19:36

492

260.50

XLON

00319546153TRLO1

22 January 2025 15:20:06

485

260.00

XLON

00319546172TRLO1

22 January 2025 15:29:10

31

259.50

XLON

00319546880TRLO1

22 January 2025 15:29:10

438

259.50

XLON

00319546881TRLO1

22 January 2025 15:29:10

468

259.50

XLON

00319546882TRLO1

22 January 2025 15:29:10

94

259.50

XLON

00319546883TRLO1

22 January 2025 15:29:10

375

259.50

XLON

00319546884TRLO1

22 January 2025 15:34:28

481

259.00

XLON

00319547405TRLO1

 

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
 
 
POSQLLFLEFLXBBD
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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