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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
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

19 Feb 2025 07:00

RNS Number : 5759X
Morgan Advanced Materials PLC
19 February 2025
 

19th 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:

18th February 2025

Number of ordinary shares purchased:

39,853

Lowest price per share (pence):

270.00

Highest price per share (pence):

273.50

Weighted average price per day (pence):

271.9237

 

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

271.9237

39,853

270.00

273.50

 

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

18 February 2025 08:09:10

15

272.00

XLON

00323444120TRLO1

18 February 2025 08:09:10

357

272.00

XLON

00323444121TRLO1

18 February 2025 08:19:46

745

272.00

XLON

00323454009TRLO1

18 February 2025 08:24:29

516

271.50

XLON

00323458716TRLO1

18 February 2025 08:24:29

144

271.50

XLON

00323458717TRLO1

18 February 2025 08:24:29

144

271.50

XLON

00323458718TRLO1

18 February 2025 08:58:22

745

271.00

XLON

00323493635TRLO1

18 February 2025 08:58:22

372

271.00

XLON

00323493636TRLO1

18 February 2025 09:27:10

849

270.50

XLON

00323532624TRLO1

18 February 2025 09:27:10

336

270.50

XLON

00323532625TRLO1

18 February 2025 09:27:10

294

270.50

XLON

00323532626TRLO1

18 February 2025 09:27:10

100

270.50

XLON

00323532627TRLO1

18 February 2025 09:27:10

395

270.50

XLON

00323532628TRLO1

18 February 2025 09:33:12

1,918

270.00

XLON

00323541888TRLO1

18 February 2025 09:37:05

949

271.00

XLON

00323546599TRLO1

18 February 2025 09:37:09

550

271.00

XLON

00323546693TRLO1

18 February 2025 10:34:35

382

270.50

XLON

00323570426TRLO1

18 February 2025 10:34:35

381

270.50

XLON

00323570427TRLO1

18 February 2025 10:34:52

562

270.50

XLON

00323570431TRLO1

18 February 2025 10:53:55

67

271.00

XLON

00323571164TRLO1

18 February 2025 10:53:55

311

271.00

XLON

00323571165TRLO1

18 February 2025 10:56:52

238

271.00

XLON

00323571240TRLO1

18 February 2025 10:56:58

225

271.00

XLON

00323571242TRLO1

18 February 2025 11:11:24

380

271.00

XLON

00323571695TRLO1

18 February 2025 11:11:24

1,500

271.00

XLON

00323571696TRLO1

18 February 2025 11:15:00

391

271.00

XLON

00323571775TRLO1

18 February 2025 12:52:55

371

272.50

XLON

00323574784TRLO1

18 February 2025 12:52:55

133

272.50

XLON

00323574785TRLO1

18 February 2025 12:52:55

357

272.50

XLON

00323574786TRLO1

18 February 2025 12:52:55

215

272.50

XLON

00323574787TRLO1

18 February 2025 12:52:55

234

272.50

XLON

00323574788TRLO1

18 February 2025 12:52:55

108

272.50

XLON

00323574789TRLO1

18 February 2025 12:52:55

52

272.50

XLON

00323574790TRLO1

18 February 2025 12:52:55

192

272.50

XLON

00323574791TRLO1

18 February 2025 12:52:55

152

272.50

XLON

00323574792TRLO1

18 February 2025 12:52:55

270

272.50

XLON

00323574793TRLO1

18 February 2025 12:52:55

4

272.50

XLON

00323574794TRLO1

18 February 2025 12:52:55

308

272.50

XLON

00323574795TRLO1

18 February 2025 12:52:55

141

272.50

XLON

00323574796TRLO1

18 February 2025 12:52:55

118

272.50

XLON

00323574797TRLO1

18 February 2025 12:52:55

42

272.50

XLON

00323574798TRLO1

18 February 2025 12:52:55

192

272.50

XLON

00323574799TRLO1

18 February 2025 12:52:55

280

272.50

XLON

00323574800TRLO1

18 February 2025 12:52:55

135

272.50

XLON

00323574801TRLO1

18 February 2025 12:53:00

286

272.00

XLON

00323574805TRLO1

18 February 2025 12:53:00

494

272.00

XLON

00323574806TRLO1

18 February 2025 12:53:50

194

272.00

XLON

00323574847TRLO1

18 February 2025 12:53:50

215

272.00

XLON

00323574848TRLO1

18 February 2025 12:54:21

2

272.00

XLON

00323574860TRLO1

18 February 2025 12:54:24

184

272.00

XLON

00323574863TRLO1

18 February 2025 12:54:36

270

272.00

XLON

00323574871TRLO1

18 February 2025 12:55:28

393

272.00

XLON

00323574895TRLO1

18 February 2025 13:04:57

117

272.00

XLON

00323575137TRLO1

18 February 2025 13:04:57

270

272.00

XLON

00323575138TRLO1

18 February 2025 13:04:57

3

272.00

XLON

00323575139TRLO1

18 February 2025 13:18:47

715

272.50

XLON

00323575641TRLO1

18 February 2025 13:22:18

809

272.50

XLON

00323575735TRLO1

18 February 2025 13:35:34

372

272.50

XLON

00323576227TRLO1

18 February 2025 13:46:12

382

272.50

XLON

00323576693TRLO1

18 February 2025 13:54:59

807

272.00

XLON

00323577118TRLO1

18 February 2025 13:54:59

403

272.00

XLON

00323577119TRLO1

18 February 2025 13:54:59

230

272.00

XLON

00323577120TRLO1

18 February 2025 13:54:59

173

272.00

XLON

00323577121TRLO1

18 February 2025 13:54:59

115

272.00

XLON

00323577122TRLO1

18 February 2025 13:54:59

288

272.00

XLON

00323577123TRLO1

18 February 2025 14:32:10

813

272.00

XLON

00323579760TRLO1

18 February 2025 14:32:10

264

272.00

XLON

00323579761TRLO1

18 February 2025 14:32:10

143

272.00

XLON

00323579762TRLO1

18 February 2025 14:32:37

2

272.00

XLON

00323579839TRLO1

18 February 2025 14:32:42

402

272.00

XLON

00323579863TRLO1

18 February 2025 14:32:43

83

272.00

XLON

00323579870TRLO1

18 February 2025 14:32:47

281

272.00

XLON

00323579879TRLO1

18 February 2025 14:32:53

168

272.00

XLON

00323579889TRLO1

18 February 2025 14:32:58

236

272.00

XLON

00323579898TRLO1

18 February 2025 14:32:58

7

272.00

XLON

00323579899TRLO1

18 February 2025 14:33:04

76

272.00

XLON

00323579902TRLO1

18 February 2025 14:33:04

126

272.00

XLON

00323579903TRLO1

18 February 2025 14:37:44

155

272.00

XLON

00323580660TRLO1

18 February 2025 14:37:44

168

272.00

XLON

00323580661TRLO1

18 February 2025 14:37:44

61

272.00

XLON

00323580662TRLO1

18 February 2025 14:37:44

384

272.00

XLON

00323580663TRLO1

18 February 2025 14:57:31

369

272.00

XLON

00323582966TRLO1

18 February 2025 14:59:52

217

272.00

XLON

00323583114TRLO1

18 February 2025 14:59:52

178

272.00

XLON

00323583115TRLO1

18 February 2025 15:16:49

29

272.00

XLON

00323584577TRLO1

18 February 2025 15:16:49

232

272.00

XLON

00323584578TRLO1

18 February 2025 15:16:49

232

272.00

XLON

00323584579TRLO1

18 February 2025 15:16:49

310

272.00

XLON

00323584580TRLO1

18 February 2025 15:16:49

401

272.00

XLON

00323584581TRLO1

18 February 2025 15:16:49

1,500

272.00

XLON

00323584582TRLO1

18 February 2025 15:31:32

493

272.50

XLON

00323586456TRLO1

18 February 2025 16:10:47

2,408

272.50

XLON

00323588473TRLO1

18 February 2025 16:10:47

401

272.50

XLON

00323588474TRLO1

18 February 2025 16:10:47

401

272.50

XLON

00323588475TRLO1

18 February 2025 16:10:47

638

273.00

XLON

00323588476TRLO1

18 February 2025 16:14:36

2,031

273.00

XLON

00323588733TRLO1

18 February 2025 16:14:36

632

273.00

XLON

00323588734TRLO1

18 February 2025 16:14:36

1,500

273.00

XLON

00323588735TRLO1

18 February 2025 16:18:16

629

273.50

XLON

00323589086TRLO1

18 February 2025 16:18:16

991

273.50

XLON

00323589087TRLO1

 

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
 
 
POSQVLFFELLXBBK
456789101112
Date   Source Headline
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 20247:00 amRNSTransaction in Own Shares
21st Nov 20247:00 amRNSTransaction in Own Shares
20th Nov 202412:01 pmRNSDirector/PDMR Shareholding
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 202410:58 amRNSHolding(s) in Company
19th Nov 20247:00 amRNSTransaction in Own Shares
18th Nov 20247:00 amRNSTransaction in Own Shares
15th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 20247:00 amRNSTransaction in Own Shares
13th Nov 20247:00 amRNSTransaction in Own Shares
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 20247:00 amRNSTransaction in Own Shares
5th Nov 20247:00 amRNSTrading Update
5th Nov 20247:00 amRNSCommencement of Share Buyback Programme
1st Oct 202412:03 pmRNSHolding(s) in Company
23rd Aug 202412:59 pmRNSHolding(s) in Company
20th Aug 20248:58 amRNSHolding(s) in Company
6th Aug 20247:00 amRNSHalf-year results
24th Jul 20247:00 amRNSDirectorate Change
17th Jun 202410:01 amRNSBlock listing Interim Review
13th Jun 20249:32 amRNSDirector/PDMR Shareholding
12th Jun 202412:05 pmRNSDirector/PDMR Shareholding
3rd Jun 20243:52 pmRNSDirector/PDMR Shareholding
22nd May 20245:17 pmRNSDirector/PDMR Shareholding
10th May 20245:21 pmRNSDirector/PDMR Shareholding
9th May 20241:59 pmRNSResult of AGM
9th May 20247:00 amRNSQ1 Trading Update
1st May 20245:38 pmRNSHolding(s) in Company
24th Apr 20247:00 amRNSCapital Markets Update
5th Apr 202412:55 pmRNSAnnual Financial Report
4th Apr 20241:16 pmRNSDirector/PDMR Shareholding
27th Mar 20244:52 pmRNSDirector/PDMR Shareholding
27th Mar 20244:50 pmRNSDirector/PDMR Shareholding
27th Mar 20244:49 pmRNSDirector/PDMR Shareholding
27th Mar 20244:48 pmRNSDirector/PDMR Shareholding
14th Mar 20249:42 amRNSDirector/PDMR Shareholding
14th Mar 20249:41 amRNSDirector/PDMR Shareholding
13th Mar 202412:10 pmRNSDirector/PDMR Shareholding
12th Mar 20247:00 amRNSMorgan Advanced Materials Full Year 2023 Results
27th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20231:56 pmRNSDirector/PDMR Shareholding
18th Dec 20234:25 pmRNSBlock listing Interim Review
22nd Nov 202310:07 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSQ3 Trading Update
9th Oct 20234:43 pmRNSDirector/PDMR Shareholding
456789101112

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