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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

2 Dec 2024 07:00

RNS Number : 2640O
Morgan Advanced Materials PLC
02 December 2024
 

2nd 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:

29th November 2024

Number of ordinary shares purchased:

37,772

Lowest price per share (pence):

263.00

Highest price per share (pence):

265.00

Weighted average price per day (pence):

264.2608

 

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

264.2608

37,772

263.00

265.00

 

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

29 November 2024 08:25:46

300

265.00

XLON

00313204772TRLO1

29 November 2024 08:40:12

426

264.50

XLON

00313219242TRLO1

29 November 2024 08:40:12

124

264.50

XLON

00313219243TRLO1

29 November 2024 08:40:12

549

264.50

XLON

00313219244TRLO1

29 November 2024 08:40:12

426

264.50

XLON

00313219245TRLO1

29 November 2024 08:40:32

200

264.50

XLON

00313219586TRLO1

29 November 2024 08:40:45

100

264.50

XLON

00313219773TRLO1

29 November 2024 08:40:45

200

264.50

XLON

00313219774TRLO1

29 November 2024 08:40:52

100

264.50

XLON

00313219882TRLO1

29 November 2024 08:40:59

100

264.50

XLON

00313220010TRLO1

29 November 2024 08:48:15

550

264.00

XLON

00313227744TRLO1

29 November 2024 08:48:15

549

264.00

XLON

00313227745TRLO1

29 November 2024 08:49:55

545

263.50

XLON

00313229380TRLO1

29 November 2024 08:49:55

75

263.50

XLON

00313229381TRLO1

29 November 2024 08:56:10

422

263.50

XLON

00313236044TRLO1

29 November 2024 08:58:15

47

263.50

XLON

00313238091TRLO1

29 November 2024 08:58:15

76

263.50

XLON

00313238092TRLO1

29 November 2024 08:58:15

422

263.50

XLON

00313238093TRLO1

29 November 2024 09:08:11

319

264.00

XLON

00313246609TRLO1

29 November 2024 09:08:11

200

264.00

XLON

00313246610TRLO1

29 November 2024 09:32:01

200

264.00

XLON

00313268750TRLO1

29 November 2024 09:32:01

86

264.00

XLON

00313268751TRLO1

29 November 2024 09:32:01

22

264.00

XLON

00313268752TRLO1

29 November 2024 10:08:05

529

264.50

XLON

00313296145TRLO1

29 November 2024 10:08:05

1,500

264.00

XLON

00313296146TRLO1

29 November 2024 10:08:05

295

264.00

XLON

00313296147TRLO1

29 November 2024 11:40:32

896

265.00

XLON

00313299476TRLO1

29 November 2024 11:40:32

121

265.00

XLON

00313299477TRLO1

29 November 2024 11:46:40

803

265.00

XLON

00313299683TRLO1

29 November 2024 11:46:40

757

265.00

XLON

00313299684TRLO1

29 November 2024 11:46:40

1,239

265.00

XLON

00313299685TRLO1

29 November 2024 11:46:40

625

265.00

XLON

00313299686TRLO1

29 November 2024 11:46:40

601

265.00

XLON

00313299687TRLO1

29 November 2024 11:46:44

1,658

264.50

XLON

00313299695TRLO1

29 November 2024 11:48:23

532

264.00

XLON

00313299720TRLO1

29 November 2024 11:48:23

213

264.00

XLON

00313299721TRLO1

29 November 2024 11:48:23

319

264.00

XLON

00313299722TRLO1

29 November 2024 12:25:28

38

264.50

XLON

00313300709TRLO1

29 November 2024 12:25:28

289

264.50

XLON

00313300710TRLO1

29 November 2024 12:35:31

543

264.00

XLON

00313301078TRLO1

29 November 2024 12:37:14

1,610

264.00

XLON

00313301123TRLO1

29 November 2024 12:49:35

554

263.50

XLON

00313301358TRLO1

29 November 2024 13:27:21

523

263.00

XLON

00313302038TRLO1

29 November 2024 14:03:56

254

264.00

XLON

00313302898TRLO1

29 November 2024 14:03:56

95

264.00

XLON

00313302899TRLO1

29 November 2024 14:03:56

804

264.00

XLON

00313302900TRLO1

29 November 2024 14:19:37

300

264.00

XLON

00313303178TRLO1

29 November 2024 14:23:16

217

264.50

XLON

00313303254TRLO1

29 November 2024 14:23:16

177

264.50

XLON

00313303255TRLO1

29 November 2024 14:23:16

220

264.50

XLON

00313303256TRLO1

29 November 2024 14:23:16

500

264.50

XLON

00313303257TRLO1

29 November 2024 14:23:16

465

264.50

XLON

00313303258TRLO1

29 November 2024 14:23:16

96

264.50

XLON

00313303259TRLO1

29 November 2024 14:23:16

145

264.50

XLON

00313303260TRLO1

29 November 2024 14:23:16

200

264.50

XLON

00313303261TRLO1

29 November 2024 14:23:16

460

264.50

XLON

00313303262TRLO1

29 November 2024 14:23:50

554

264.50

XLON

00313303269TRLO1

29 November 2024 14:24:29

548

264.50

XLON

00313303278TRLO1

29 November 2024 14:25:24

1,090

264.00

XLON

00313303312TRLO1

29 November 2024 14:25:24

511

264.00

XLON

00313303313TRLO1

29 November 2024 14:29:54

511

264.00

XLON

00313303398TRLO1

29 November 2024 14:41:13

539

264.00

XLON

00313303766TRLO1

29 November 2024 14:41:13

538

264.00

XLON

00313303767TRLO1

29 November 2024 14:41:13

538

264.00

XLON

00313303768TRLO1

29 November 2024 14:41:13

539

264.00

XLON

00313303769TRLO1

29 November 2024 14:42:17

154

263.50

XLON

00313303849TRLO1

29 November 2024 14:44:17

209

264.00

XLON

00313303925TRLO1

29 November 2024 14:57:10

736

264.50

XLON

00313304164TRLO1

29 November 2024 15:09:42

942

264.50

XLON

00313304497TRLO1

29 November 2024 15:09:42

550

264.50

XLON

00313304498TRLO1

29 November 2024 15:11:28

513

264.50

XLON

00313304566TRLO1

29 November 2024 15:20:53

1,025

264.00

XLON

00313304787TRLO1

29 November 2024 15:31:02

541

263.50

XLON

00313305076TRLO1

29 November 2024 15:35:26

57

263.50

XLON

00313305271TRLO1

29 November 2024 15:35:26

483

263.50

XLON

00313305272TRLO1

29 November 2024 15:35:26

1

263.50

XLON

00313305273TRLO1

29 November 2024 15:35:26

29

263.50

XLON

00313305274TRLO1

29 November 2024 15:35:26

1

263.50

XLON

00313305275TRLO1

29 November 2024 15:35:27

188

263.50

XLON

00313305276TRLO1

29 November 2024 15:43:21

541

264.00

XLON

00313305614TRLO1

29 November 2024 16:08:52

240

264.50

XLON

00313306682TRLO1

29 November 2024 16:08:52

425

264.50

XLON

00313306683TRLO1

29 November 2024 16:08:59

310

264.50

XLON

00313306694TRLO1

29 November 2024 16:08:59

512

264.50

XLON

00313306695TRLO1

29 November 2024 16:09:30

555

264.50

XLON

00313306705TRLO1

29 November 2024 16:09:54

555

264.50

XLON

00313306718TRLO1

29 November 2024 16:13:53

221

264.00

XLON

00313306980TRLO1

 

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
 
 
POSDKLFLZFLXFBE
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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