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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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226.50    1.00 (0.44%)
Bid:
226.00
Ask:
226.50
Spread: 0.50 (0.221%)
Market Cap: £626.08m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

17 Feb 2025 07:00

RNS Number : 2432X
Morgan Advanced Materials PLC
17 February 2025
 

17th 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:

14th February 2025

Number of ordinary shares purchased:

38,613

Lowest price per share (pence):

269.00

Highest price per share (pence):

273.50

Weighted average price per day (pence):

272.1489

 

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

272.1489

38,613

269.00

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

14 February 2025 08:00:06

367

269.00

XLON

00322491206TRLO1

14 February 2025 08:58:14

1,290

271.00

XLON

00322546484TRLO1

14 February 2025 08:58:14

23

271.00

XLON

00322546485TRLO1

14 February 2025 08:58:14

50

271.00

XLON

00322546486TRLO1

14 February 2025 08:58:14

2,604

271.00

XLON

00322546487TRLO1

14 February 2025 08:58:15

1,595

270.50

XLON

00322546490TRLO1

14 February 2025 08:58:19

386

270.00

XLON

00322546580TRLO1

14 February 2025 09:48:28

55

272.00

XLON

00322608755TRLO1

14 February 2025 09:48:28

55

272.00

XLON

00322608756TRLO1

14 February 2025 09:48:28

1,049

272.00

XLON

00322608757TRLO1

14 February 2025 09:56:10

564

271.50

XLON

00322613660TRLO1

14 February 2025 09:56:10

548

271.50

XLON

00322613661TRLO1

14 February 2025 10:13:48

379

272.00

XLON

00322615420TRLO1

14 February 2025 10:39:00

783

272.00

XLON

00322616370TRLO1

14 February 2025 10:39:00

953

272.00

XLON

00322616371TRLO1

14 February 2025 10:39:36

3

272.00

XLON

00322616399TRLO1

14 February 2025 10:39:36

16

272.00

XLON

00322616400TRLO1

14 February 2025 11:09:46

1,488

272.50

XLON

00322617123TRLO1

14 February 2025 11:10:06

850

272.00

XLON

00322617134TRLO1

14 February 2025 11:10:06

396

272.00

XLON

00322617135TRLO1

14 February 2025 11:10:06

312

272.00

XLON

00322617136TRLO1

14 February 2025 11:21:55

806

271.50

XLON

00322617370TRLO1

14 February 2025 11:21:58

191

271.00

XLON

00322617388TRLO1

14 February 2025 11:21:58

209

271.00

XLON

00322617389TRLO1

14 February 2025 12:41:06

73

272.00

XLON

00322619678TRLO1

14 February 2025 12:41:06

40

272.00

XLON

00322619679TRLO1

14 February 2025 12:47:48

2,214

272.00

XLON

00322619823TRLO1

14 February 2025 13:59:31

1,872

273.50

XLON

00322621704TRLO1

14 February 2025 13:59:31

375

273.50

XLON

00322621705TRLO1

14 February 2025 14:09:44

1,947

273.00

XLON

00322621925TRLO1

14 February 2025 14:09:44

390

273.00

XLON

00322621926TRLO1

14 February 2025 14:34:47

172

272.50

XLON

00322622863TRLO1

14 February 2025 14:34:47

523

272.50

XLON

00322622864TRLO1

14 February 2025 14:34:47

373

272.50

XLON

00322622865TRLO1

14 February 2025 14:34:47

422

272.50

XLON

00322622866TRLO1

14 February 2025 14:34:47

372

272.50

XLON

00322622867TRLO1

14 February 2025 14:34:47

372

272.50

XLON

00322622868TRLO1

14 February 2025 14:34:47

373

272.50

XLON

00322622869TRLO1

14 February 2025 14:34:49

747

272.00

XLON

00322622881TRLO1

14 February 2025 14:59:27

372

273.00

XLON

00322624118TRLO1

14 February 2025 14:59:27

371

273.00

XLON

00322624119TRLO1

14 February 2025 14:59:27

372

273.00

XLON

00322624120TRLO1

14 February 2025 14:59:27

372

273.00

XLON

00322624121TRLO1

14 February 2025 14:59:27

371

273.00

XLON

00322624122TRLO1

14 February 2025 15:13:25

30

272.50

XLON

00322624614TRLO1

14 February 2025 15:13:25

1,127

272.50

XLON

00322624615TRLO1

14 February 2025 15:13:25

386

272.50

XLON

00322624616TRLO1

14 February 2025 15:19:45

709

273.00

XLON

00322624961TRLO1

14 February 2025 15:30:44

1,588

272.50

XLON

00322625571TRLO1

14 February 2025 15:30:44

396

272.50

XLON

00322625572TRLO1

14 February 2025 15:30:44

397

272.50

XLON

00322625573TRLO1

14 February 2025 15:30:44

207

272.50

XLON

00322625574TRLO1

14 February 2025 15:30:44

190

272.50

XLON

00322625575TRLO1

14 February 2025 15:30:44

397

272.50

XLON

00322625576TRLO1

14 February 2025 15:30:44

118

272.50

XLON

00322625577TRLO1

14 February 2025 15:30:44

38

272.50

XLON

00322625578TRLO1

14 February 2025 15:30:44

1

272.50

XLON

00322625579TRLO1

14 February 2025 15:30:53

793

272.50

XLON

00322625583TRLO1

14 February 2025 15:30:53

147

272.50

XLON

00322625584TRLO1

14 February 2025 15:35:17

251

272.50

XLON

00322625691TRLO1

14 February 2025 15:35:17

146

272.50

XLON

00322625692TRLO1

14 February 2025 15:35:17

91

272.50

XLON

00322625693TRLO1

14 February 2025 15:48:45

30

272.50

XLON

00322628551TRLO1

14 February 2025 15:49:08

220

272.50

XLON

00322628728TRLO1

14 February 2025 16:05:47

56

272.50

XLON

00322629940TRLO1

14 February 2025 16:05:47

250

272.50

XLON

00322629941TRLO1

14 February 2025 16:05:47

91

272.50

XLON

00322629942TRLO1

14 February 2025 16:05:47

268

272.50

XLON

00322629943TRLO1

14 February 2025 16:05:47

129

272.50

XLON

00322629944TRLO1

14 February 2025 16:05:47

397

272.50

XLON

00322629945TRLO1

14 February 2025 16:05:47

396

272.50

XLON

00322629946TRLO1

14 February 2025 16:05:47

397

272.50

XLON

00322629947TRLO1

14 February 2025 16:05:47

397

272.50

XLON

00322629948TRLO1

14 February 2025 16:05:47

397

272.50

XLON

00322629949TRLO1

14 February 2025 16:06:08

4

272.50

XLON

00322629971TRLO1

14 February 2025 16:06:08

74

272.50

XLON

00322629972TRLO1

14 February 2025 16:06:22

147

272.50

XLON

00322629983TRLO1

14 February 2025 16:06:53

103

272.50

XLON

00322630004TRLO1

14 February 2025 16:07:47

379

272.50

XLON

00322630047TRLO1

14 February 2025 16:08:35

102

272.00

XLON

00322630099TRLO1

14 February 2025 16:08:35

284

272.00

XLON

00322630100TRLO1

14 February 2025 16:08:35

385

272.00

XLON

00322630101TRLO1

 

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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POSQZLFFELLZBBV
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