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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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223.50    1.50 (0.68%)
Bid:
223.50
Ask:
224.00
Spread: 0.50 (0.224%)
Market Cap: £617.79m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

9 Dec 2024 07:00

RNS Number : 2144P
Morgan Advanced Materials PLC
09 December 2024
Β 

9th December 2024

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

Β 

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:

6th December 2024

Number of ordinary shares purchased:

39,369

Lowest price per share (pence):

266.00

Highest price per share (pence):

269.50

Weighted average price per day (pence):

267.4313

Β 

The Company intends to cancel the purchased shares.

Β 

Β 

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").

Β Β 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

267.4313

39,369

266.00

269.50

Β 

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:

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Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

06 December 2024 08:30:43

1,200

269.00

XLON

00314381732TRLO1

06 December 2024 09:02:36

400

269.00

XLON

00314394588TRLO1

06 December 2024 09:03:00

1,064

268.50

XLON

00314394730TRLO1

06 December 2024 09:08:55

100

269.00

XLON

00314398070TRLO1

06 December 2024 09:09:56

66

269.00

XLON

00314398651TRLO1

06 December 2024 09:39:24

532

268.50

XLON

00314415706TRLO1

06 December 2024 09:39:24

532

268.50

XLON

00314415707TRLO1

06 December 2024 09:39:24

532

268.50

XLON

00314415708TRLO1

06 December 2024 10:07:31

83

269.50

XLON

00314431309TRLO1

06 December 2024 10:07:31

468

269.50

XLON

00314431310TRLO1

06 December 2024 10:07:31

1

269.50

XLON

00314431311TRLO1

06 December 2024 10:07:40

100

269.50

XLON

00314431314TRLO1

06 December 2024 10:09:33

1

269.50

XLON

00314431385TRLO1

06 December 2024 10:09:33

950

269.50

XLON

00314431386TRLO1

06 December 2024 10:09:33

31

269.50

XLON

00314431387TRLO1

06 December 2024 10:09:33

33

269.50

XLON

00314431388TRLO1

06 December 2024 10:09:33

32

269.50

XLON

00314431389TRLO1

06 December 2024 10:09:54

1,100

269.00

XLON

00314431396TRLO1

06 December 2024 10:09:54

550

269.00

XLON

00314431397TRLO1

06 December 2024 10:10:07

1,736

268.50

XLON

00314431408TRLO1

06 December 2024 10:16:50

211

268.50

XLON

00314431599TRLO1

06 December 2024 10:16:50

253

268.50

XLON

00314431600TRLO1

06 December 2024 10:16:50

116

268.50

XLON

00314431601TRLO1

06 December 2024 10:30:33

580

268.50

XLON

00314432083TRLO1

06 December 2024 10:45:05

535

268.50

XLON

00314432580TRLO1

06 December 2024 10:45:05

45

268.50

XLON

00314432581TRLO1

06 December 2024 10:59:44

60

268.50

XLON

00314433548TRLO1

06 December 2024 10:59:44

520

268.50

XLON

00314433549TRLO1

06 December 2024 11:14:55

576

268.50

XLON

00314433974TRLO1

06 December 2024 11:22:14

1,159

268.00

XLON

00314434196TRLO1

06 December 2024 11:22:14

580

268.00

XLON

00314434197TRLO1

06 December 2024 11:22:19

585

267.50

XLON

00314434198TRLO1

06 December 2024 11:50:01

533

267.00

XLON

00314434941TRLO1

06 December 2024 11:50:01

301

267.00

XLON

00314434942TRLO1

06 December 2024 12:44:57

19

267.50

XLON

00314436300TRLO1

06 December 2024 12:44:57

416

267.50

XLON

00314436301TRLO1

06 December 2024 12:44:57

260

267.50

XLON

00314436302TRLO1

06 December 2024 12:44:57

39

267.50

XLON

00314436303TRLO1

06 December 2024 12:49:05

533

267.50

XLON

00314436344TRLO1

06 December 2024 12:50:05

69

267.50

XLON

00314436358TRLO1

06 December 2024 12:50:05

468

267.50

XLON

00314436359TRLO1

06 December 2024 13:05:30

522

267.50

XLON

00314436614TRLO1

06 December 2024 13:22:00

495

267.50

XLON

00314436887TRLO1

06 December 2024 13:31:54

100

267.50

XLON

00314437171TRLO1

06 December 2024 13:45:36

37

268.00

XLON

00314437633TRLO1

06 December 2024 13:45:46

100

268.00

XLON

00314437652TRLO1

06 December 2024 13:45:48

1,065

267.50

XLON

00314437653TRLO1

06 December 2024 13:45:48

532

267.50

XLON

00314437654TRLO1

06 December 2024 13:46:57

100

267.50

XLON

00314437743TRLO1

06 December 2024 13:51:08

100

267.50

XLON

00314437933TRLO1

06 December 2024 13:51:08

410

267.50

XLON

00314437934TRLO1

06 December 2024 13:51:08

455

267.50

XLON

00314437935TRLO1

06 December 2024 13:51:08

35

267.50

XLON

00314437936TRLO1

06 December 2024 13:51:08

30

267.50

XLON

00314437937TRLO1

06 December 2024 13:51:52

126

267.50

XLON

00314437970TRLO1

06 December 2024 13:51:52

412

267.50

XLON

00314437971TRLO1

06 December 2024 13:52:43

506

268.00

XLON

00314438005TRLO1

06 December 2024 13:52:43

41

268.00

XLON

00314438006TRLO1

06 December 2024 14:08:30

100

267.50

XLON

00314438762TRLO1

06 December 2024 14:08:30

33

267.50

XLON

00314438763TRLO1

06 December 2024 14:08:30

393

267.50

XLON

00314438764TRLO1

06 December 2024 14:14:20

546

267.00

XLON

00314439064TRLO1

06 December 2024 14:17:02

155

266.50

XLON

00314439237TRLO1

06 December 2024 14:17:02

957

266.50

XLON

00314439238TRLO1

06 December 2024 14:17:02

556

266.50

XLON

00314439239TRLO1

06 December 2024 14:31:04

515

266.00

XLON

00314440304TRLO1

06 December 2024 14:31:04

35

266.00

XLON

00314440305TRLO1

06 December 2024 14:31:04

257

266.00

XLON

00314440306TRLO1

06 December 2024 14:31:04

292

266.00

XLON

00314440307TRLO1

06 December 2024 14:39:49

607

266.00

XLON

00314440921TRLO1

06 December 2024 14:39:49

496

266.00

XLON

00314440922TRLO1

06 December 2024 14:39:49

40

266.00

XLON

00314440923TRLO1

06 December 2024 14:54:23

511

266.00

XLON

00314441688TRLO1

06 December 2024 14:54:23

41

266.00

XLON

00314441689TRLO1

06 December 2024 14:54:23

551

266.00

XLON

00314441690TRLO1

06 December 2024 14:54:23

551

266.00

XLON

00314441691TRLO1

06 December 2024 15:06:39

337

267.00

XLON

00314442493TRLO1

06 December 2024 15:06:39

246

267.00

XLON

00314442494TRLO1

06 December 2024 15:15:07

337

266.50

XLON

00314442814TRLO1

06 December 2024 15:15:07

246

266.50

XLON

00314442815TRLO1

06 December 2024 15:15:07

582

266.50

XLON

00314442816TRLO1

06 December 2024 15:15:07

582

266.50

XLON

00314442817TRLO1

06 December 2024 15:20:17

534

266.00

XLON

00314443001TRLO1

06 December 2024 16:00:12

729

266.00

XLON

00314444400TRLO1

06 December 2024 16:09:05

2,338

266.50

XLON

00314444986TRLO1

06 December 2024 16:09:05

51

266.50

XLON

00314444987TRLO1

06 December 2024 16:09:05

854

266.50

XLON

00314444988TRLO1

06 December 2024 16:09:05

485

266.50

XLON

00314444989TRLO1

06 December 2024 16:09:30

601

266.50

XLON

00314445009TRLO1

06 December 2024 16:09:56

337

266.50

XLON

00314445046TRLO1

06 December 2024 16:09:56

255

266.50

XLON

00314445047TRLO1

06 December 2024 16:18:31

580

266.00

XLON

00314445949TRLO1

06 December 2024 16:20:35

633

266.00

XLON

00314446138TRLO1

06 December 2024 16:22:07

40

266.00

XLON

00314446222TRLO1

06 December 2024 16:22:07

266

266.00

XLON

00314446223TRLO1

06 December 2024 16:22:07

265

266.00

XLON

00314446224TRLO1

Β 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

Β 

For further enquiries, please contact:

Β 

Β 

Β 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

Β 

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END
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Β 
POSQQLFBZLLZFBF
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
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7th May 20267:00 amRNSCFO Intention to retire
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9th Apr 20263:51 pmRNSHolding(s) in Company
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5th Mar 20269:30 amRNSDirector/PDMR Shareholding
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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
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22nd Dec 202512:00 pmRNSBlock listing Interim Review
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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

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