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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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217.00    -2.00 (-0.91%)
Bid:
217.00
Ask:
217.50
Spread: 0.50 (0.23%)
Market Cap: £599.82m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

29 Nov 2024 07:00

RNS Number : 0837O
Morgan Advanced Materials PLC
29 November 2024
 

29th November 2024

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:

28th November 2024

Number of ordinary shares purchased:

36,585

Lowest price per share (pence):

259.50

Highest price per share (pence):

263.00

Weighted average price per day (pence):

261.8223

 

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

261.8223

36,585

259.50

263.00

 

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

28 November 2024 08:14:48

458

261.00

XLON

00312862859TRLO1

28 November 2024 08:32:07

400

261.00

XLON

00312882926TRLO1

28 November 2024 08:32:25

300

261.00

XLON

00312883154TRLO1

28 November 2024 09:12:45

914

261.00

XLON

00312918024TRLO1

28 November 2024 09:12:45

981

260.50

XLON

00312918025TRLO1

28 November 2024 09:12:47

981

260.00

XLON

00312918056TRLO1

28 November 2024 09:26:19

215

261.00

XLON

00312930544TRLO1

28 November 2024 09:26:19

486

261.00

XLON

00312930545TRLO1

28 November 2024 09:26:19

477

261.00

XLON

00312930546TRLO1

28 November 2024 09:27:43

969

260.50

XLON

00312931778TRLO1

28 November 2024 09:31:11

970

260.00

XLON

00312935156TRLO1

28 November 2024 10:21:33

974

260.50

XLON

00312958211TRLO1

28 November 2024 10:21:33

487

260.50

XLON

00312958212TRLO1

28 November 2024 10:21:33

487

260.50

XLON

00312958213TRLO1

28 November 2024 10:21:33

1,370

260.00

XLON

00312958214TRLO1

28 November 2024 11:07:13

335

260.00

XLON

00312959574TRLO1

28 November 2024 11:17:38

134

259.50

XLON

00312959831TRLO1

28 November 2024 11:17:38

134

259.50

XLON

00312959832TRLO1

28 November 2024 11:17:38

220

259.50

XLON

00312959833TRLO1

28 November 2024 11:48:14

850

261.00

XLON

00312961430TRLO1

28 November 2024 11:48:14

93

261.00

XLON

00312961431TRLO1

28 November 2024 11:48:27

100

261.50

XLON

00312961433TRLO1

28 November 2024 11:48:38

200

261.50

XLON

00312961438TRLO1

28 November 2024 13:31:51

510

261.50

XLON

00312964316TRLO1

28 November 2024 13:31:51

85

261.50

XLON

00312964317TRLO1

28 November 2024 13:43:43

1,388

262.00

XLON

00312964576TRLO1

28 November 2024 13:43:45

1,465

262.50

XLON

00312964580TRLO1

28 November 2024 13:46:29

1,392

262.00

XLON

00312964637TRLO1

28 November 2024 13:46:30

77

262.00

XLON

00312964640TRLO1

28 November 2024 14:15:59

15

262.50

XLON

00312965892TRLO1

28 November 2024 14:16:34

1,568

262.50

XLON

00312965915TRLO1

28 November 2024 14:16:34

750

262.50

XLON

00312965916TRLO1

28 November 2024 14:21:36

400

263.00

XLON

00312966124TRLO1

28 November 2024 15:07:31

62

263.00

XLON

00312968278TRLO1

28 November 2024 15:07:31

903

263.00

XLON

00312968279TRLO1

28 November 2024 15:07:31

646

263.00

XLON

00312968280TRLO1

28 November 2024 15:07:32

935

263.00

XLON

00312968281TRLO1

28 November 2024 15:07:32

248

263.00

XLON

00312968282TRLO1

28 November 2024 15:14:39

64

263.00

XLON

00312968534TRLO1

28 November 2024 15:22:41

30

262.50

XLON

00312968819TRLO1

28 November 2024 15:22:41

720

262.50

XLON

00312968820TRLO1

28 November 2024 15:22:41

463

262.50

XLON

00312968821TRLO1

28 November 2024 15:22:41

178

262.50

XLON

00312968822TRLO1

28 November 2024 15:22:41

927

262.50

XLON

00312968823TRLO1

28 November 2024 15:37:55

630

262.50

XLON

00312969342TRLO1

28 November 2024 15:48:17

764

262.50

XLON

00312969626TRLO1

28 November 2024 15:48:18

137

262.50

XLON

00312969631TRLO1

28 November 2024 15:51:24

63

262.50

XLON

00312969787TRLO1

28 November 2024 15:51:25

70

262.50

XLON

00312969795TRLO1

28 November 2024 15:51:35

830

262.50

XLON

00312969824TRLO1

28 November 2024 15:51:35

546

262.50

XLON

00312969825TRLO1

28 November 2024 15:51:53

600

262.50

XLON

00312969894TRLO1

28 November 2024 15:51:54

37

262.50

XLON

00312969895TRLO1

28 November 2024 15:55:09

2,557

262.50

XLON

00312970236TRLO1

28 November 2024 15:55:09

109

262.50

XLON

00312970237TRLO1

28 November 2024 15:55:10

3,226

262.50

XLON

00312970239TRLO1

28 November 2024 15:55:11

471

262.50

XLON

00312970240TRLO1

28 November 2024 16:21:52

188

263.00

XLON

00312971480TRLO1

28 November 2024 16:21:52

332

263.00

XLON

00312971481TRLO1

28 November 2024 16:21:52

664

263.00

XLON

00312971482TRLO1

 

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
 
 
POSQVLFLZFLZFBZ
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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