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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

3 Dec 2024 07:00

RNS Number : 4868O
Morgan Advanced Materials PLC
03 December 2024
 

3rd December 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:

2nd December 2024

Number of ordinary shares purchased:

39,462

Lowest price per share (pence):

261.50

Highest price per share (pence):

267.00

Weighted average price per day (pence):

264.8268

 

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

264.8268

39,462

261.50

267.00

 

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

02 December 2024 08:02:11

205

265.50

XLON

00313410437TRLO1

02 December 2024 08:24:20

900

266.00

XLON

00313424105TRLO1

02 December 2024 08:39:52

630

266.00

XLON

00313434217TRLO1

02 December 2024 08:40:18

1,087

266.00

XLON

00313434551TRLO1

02 December 2024 08:41:50

1,115

266.00

XLON

00313435658TRLO1

02 December 2024 08:45:00

158

265.00

XLON

00313438260TRLO1

02 December 2024 08:45:00

364

265.00

XLON

00313438259TRLO1

02 December 2024 09:07:45

539

265.00

XLON

00313455916TRLO1

02 December 2024 09:20:38

539

265.00

XLON

00313465149TRLO1

02 December 2024 09:31:04

539

264.50

XLON

00313473195TRLO1

02 December 2024 09:41:32

539

264.00

XLON

00313479848TRLO1

02 December 2024 09:55:06

543

263.50

XLON

00313489447TRLO1

02 December 2024 10:13:09

169

264.00

XLON

00313491844TRLO1

02 December 2024 10:13:09

340

264.00

XLON

00313491843TRLO1

02 December 2024 10:13:09

195

264.00

XLON

00313491842TRLO1

02 December 2024 10:13:09

288

264.00

XLON

00313491841TRLO1

02 December 2024 10:17:14

1,213

264.50

XLON

00313491963TRLO1

02 December 2024 10:17:14

415

264.50

XLON

00313491962TRLO1

02 December 2024 10:49:58

370

265.50

XLON

00313493277TRLO1

02 December 2024 10:49:58

167

265.50

XLON

00313493276TRLO1

02 December 2024 10:49:58

91

265.50

XLON

00313493275TRLO1

02 December 2024 10:52:00

492

264.50

XLON

00313493309TRLO1

02 December 2024 10:52:00

1,071

264.50

XLON

00313493308TRLO1

02 December 2024 11:17:46

318

265.00

XLON

00313493806TRLO1

02 December 2024 12:06:20

191

266.50

XLON

00313494805TRLO1

02 December 2024 12:06:22

100

266.50

XLON

00313494808TRLO1

02 December 2024 12:40:35

407

266.50

XLON

00313495796TRLO1

02 December 2024 12:40:35

171

266.50

XLON

00313495795TRLO1

02 December 2024 12:40:35

400

266.50

XLON

00313495794TRLO1

02 December 2024 12:44:16

177

267.00

XLON

00313495887TRLO1

02 December 2024 12:44:16

423

267.00

XLON

00313495886TRLO1

02 December 2024 12:44:16

410

267.00

XLON

00313495885TRLO1

02 December 2024 12:44:16

200

267.00

XLON

00313495884TRLO1

02 December 2024 12:44:43

279

267.00

XLON

00313495916TRLO1

02 December 2024 12:44:43

1,357

267.00

XLON

00313495915TRLO1

02 December 2024 12:44:43

200

267.00

XLON

00313495914TRLO1

02 December 2024 12:44:43

1,603

266.50

XLON

00313495917TRLO1

02 December 2024 13:12:12

51

266.50

XLON

00313496953TRLO1

02 December 2024 13:12:12

47

266.50

XLON

00313496954TRLO1

02 December 2024 13:26:02

144

266.50

XLON

00313497476TRLO1

02 December 2024 13:26:02

300

266.50

XLON

00313497475TRLO1

02 December 2024 13:26:02

98

266.50

XLON

00313497474TRLO1

02 December 2024 13:37:49

542

266.00

XLON

00313497785TRLO1

02 December 2024 13:37:49

542

266.00

XLON

00313497784TRLO1

02 December 2024 13:37:50

490

265.50

XLON

00313497788TRLO1

02 December 2024 13:37:50

490

265.50

XLON

00313497787TRLO1

02 December 2024 13:37:50

76

265.50

XLON

00313497786TRLO1

02 December 2024 13:37:57

46

265.50

XLON

00313497797TRLO1

02 December 2024 13:49:17

531

265.00

XLON

00313498172TRLO1

02 December 2024 13:49:17

530

265.00

XLON

00313498175TRLO1

02 December 2024 13:49:17

1

265.00

XLON

00313498174TRLO1

02 December 2024 13:49:17

530

265.00

XLON

00313498173TRLO1

02 December 2024 14:05:43

116

264.50

XLON

00313498718TRLO1

02 December 2024 14:07:24

116

264.50

XLON

00313498759TRLO1

02 December 2024 14:07:24

434

264.50

XLON

00313498758TRLO1

02 December 2024 14:07:37

544

264.50

XLON

00313498775TRLO1

02 December 2024 14:20:19

500

265.50

XLON

00313499245TRLO1

02 December 2024 14:35:05

1,080

265.50

XLON

00313499652TRLO1

02 December 2024 14:35:54

233

265.50

XLON

00313499705TRLO1

02 December 2024 14:35:54

140

265.50

XLON

00313499704TRLO1

02 December 2024 14:35:54

148

265.50

XLON

00313499703TRLO1

02 December 2024 14:36:20

1,029

265.00

XLON

00313499714TRLO1

02 December 2024 14:50:58

1,064

264.50

XLON

00313500351TRLO1

02 December 2024 14:50:58

532

264.50

XLON

00313500350TRLO1

02 December 2024 14:51:16

524

264.00

XLON

00313500372TRLO1

02 December 2024 14:55:57

541

264.50

XLON

00313500552TRLO1

02 December 2024 14:55:57

879

264.50

XLON

00313500551TRLO1

02 December 2024 14:55:57

743

264.50

XLON

00313500550TRLO1

02 December 2024 14:58:00

552

264.50

XLON

00313500626TRLO1

02 December 2024 14:58:23

515

264.50

XLON

00313500667TRLO1

02 December 2024 15:00:05

37

264.50

XLON

00313500735TRLO1

02 December 2024 15:00:05

484

264.50

XLON

00313500734TRLO1

02 December 2024 15:04:27

551

264.00

XLON

00313500965TRLO1

02 December 2024 15:05:16

535

264.00

XLON

00313501001TRLO1

02 December 2024 15:16:04

126

263.00

XLON

00313501360TRLO1

02 December 2024 15:16:04

126

263.00

XLON

00313501359TRLO1

02 December 2024 15:16:04

289

263.00

XLON

00313501358TRLO1

02 December 2024 15:29:21

553

263.00

XLON

00313501825TRLO1

02 December 2024 15:30:17

518

262.50

XLON

00313501861TRLO1

02 December 2024 15:39:31

531

262.50

XLON

00313502163TRLO1

02 December 2024 15:41:31

336

262.50

XLON

00313502214TRLO1

02 December 2024 15:41:31

183

262.50

XLON

00313502213TRLO1

02 December 2024 15:52:41

446

261.50

XLON

00313502560TRLO1

02 December 2024 15:53:41

379

261.50

XLON

00313502606TRLO1

02 December 2024 15:53:41

67

261.50

XLON

00313502605TRLO1

02 December 2024 15:53:41

73

261.50

XLON

00313502604TRLO1

02 December 2024 16:01:31

324

261.50

XLON

00313502976TRLO1

02 December 2024 16:03:21

324

261.50

XLON

00313503110TRLO1

02 December 2024 16:03:21

195

261.50

XLON

00313503109TRLO1

02 December 2024 16:10:41

519

262.00

XLON

00313503711TRLO1

02 December 2024 16:19:21

553

261.50

XLON

00313504318TRLO1

 

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
 
 
POSQLLFBZLLEFBF
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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