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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
211.00    -2.00 (-0.94%)
Bid:
209.00
Ask:
210.00
Spread: 1.00 (0.478%)
Market Cap: £583.24m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

21 Feb 2025 07:00

RNS Number : 9273X
Morgan Advanced Materials PLC
21 February 2025
 

21st 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:

20th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

267.00

Highest price per share (pence):

272.50

Weighted average price per day (pence):

269.9261

 

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

269.9261

40,000

267.00

272.50

 

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

20 February 2025 08:37:27

46

272.00

XLON

00323983136TRLO1

20 February 2025 08:37:27

676

272.00

XLON

00323983137TRLO1

20 February 2025 08:37:27

298

272.00

XLON

00323983138TRLO1

20 February 2025 08:37:27

423

272.00

XLON

00323983139TRLO1

20 February 2025 08:37:27

292

272.00

XLON

00323983140TRLO1

20 February 2025 08:40:04

774

272.50

XLON

00323985891TRLO1

20 February 2025 08:41:57

184

272.50

XLON

00323988133TRLO1

20 February 2025 08:41:57

613

272.50

XLON

00323988134TRLO1

20 February 2025 08:45:46

389

272.50

XLON

00323992399TRLO1

20 February 2025 08:49:43

38

272.50

XLON

00323996167TRLO1

20 February 2025 08:49:43

1

272.50

XLON

00323996168TRLO1

20 February 2025 08:49:43

349

272.50

XLON

00323996169TRLO1

20 February 2025 08:49:43

115

272.00

XLON

00323996170TRLO1

20 February 2025 08:49:43

273

272.00

XLON

00323996171TRLO1

20 February 2025 09:00:43

192

272.50

XLON

00324006264TRLO1

20 February 2025 09:00:43

71

272.50

XLON

00324006265TRLO1

20 February 2025 09:06:56

144

272.50

XLON

00324011165TRLO1

20 February 2025 09:06:56

258

272.50

XLON

00324011166TRLO1

20 February 2025 09:12:10

215

272.50

XLON

00324015535TRLO1

20 February 2025 09:12:10

52

272.50

XLON

00324015536TRLO1

20 February 2025 09:14:52

273

272.50

XLON

00324017794TRLO1

20 February 2025 09:14:52

139

272.50

XLON

00324017795TRLO1

20 February 2025 09:24:07

402

272.50

XLON

00324025662TRLO1

20 February 2025 09:45:05

387

272.50

XLON

00324046324TRLO1

20 February 2025 09:45:20

374

272.50

XLON

00324046582TRLO1

20 February 2025 09:52:28

789

272.00

XLON

00324051260TRLO1

20 February 2025 09:52:28

394

272.00

XLON

00324051261TRLO1

20 February 2025 09:52:28

395

272.00

XLON

00324051262TRLO1

20 February 2025 09:52:28

1,586

271.50

XLON

00324051263TRLO1

20 February 2025 11:12:51

796

271.00

XLON

00324057622TRLO1

20 February 2025 11:12:51

397

271.00

XLON

00324057623TRLO1

20 February 2025 11:41:00

398

271.00

XLON

00324059171TRLO1

20 February 2025 11:41:00

397

271.00

XLON

00324059172TRLO1

20 February 2025 11:41:00

1,193

271.00

XLON

00324059173TRLO1

20 February 2025 11:41:00

398

271.00

XLON

00324059174TRLO1

20 February 2025 11:41:00

397

271.00

XLON

00324059175TRLO1

20 February 2025 12:32:12

377

270.50

XLON

00324061210TRLO1

20 February 2025 12:32:12

61

270.50

XLON

00324061211TRLO1

20 February 2025 12:32:12

253

270.50

XLON

00324061212TRLO1

20 February 2025 12:32:12

62

270.50

XLON

00324061213TRLO1

20 February 2025 13:05:37

371

270.00

XLON

00324062343TRLO1

20 February 2025 13:05:37

440

270.00

XLON

00324062344TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062345TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062346TRLO1

20 February 2025 13:05:37

405

270.00

XLON

00324062347TRLO1

20 February 2025 13:06:33

520

269.50

XLON

00324062360TRLO1

20 February 2025 13:43:06

800

269.50

XLON

00324064013TRLO1

20 February 2025 13:43:06

177

269.50

XLON

00324064014TRLO1

20 February 2025 13:43:06

105

269.50

XLON

00324064015TRLO1

20 February 2025 13:43:06

400

269.50

XLON

00324064016TRLO1

20 February 2025 13:43:06

520

269.50

XLON

00324064017TRLO1

20 February 2025 13:43:06

401

269.50

XLON

00324064018TRLO1

20 February 2025 13:43:10

804

269.00

XLON

00324064022TRLO1

20 February 2025 14:10:50

307

269.00

XLON

00324065321TRLO1

20 February 2025 14:12:59

391

269.00

XLON

00324065390TRLO1

20 February 2025 14:15:51

211

269.00

XLON

00324065515TRLO1

20 February 2025 14:15:51

179

269.00

XLON

00324065516TRLO1

20 February 2025 14:17:41

110

269.00

XLON

00324065609TRLO1

20 February 2025 14:17:41

281

269.00

XLON

00324065610TRLO1

20 February 2025 14:19:31

389

269.00

XLON

00324065716TRLO1

20 February 2025 14:19:31

1

269.00

XLON

00324065717TRLO1

20 February 2025 14:21:41

370

269.00

XLON

00324065835TRLO1

20 February 2025 14:21:41

20

269.00

XLON

00324065836TRLO1

20 February 2025 14:25:01

234

269.00

XLON

00324065974TRLO1

20 February 2025 14:25:01

155

269.00

XLON

00324065975TRLO1

20 February 2025 14:30:20

130

269.00

XLON

00324066808TRLO1

20 February 2025 14:30:20

126

269.00

XLON

00324066809TRLO1

20 February 2025 14:30:20

134

269.00

XLON

00324066810TRLO1

20 February 2025 14:32:45

147

269.00

XLON

00324067064TRLO1

20 February 2025 14:32:45

162

269.00

XLON

00324067065TRLO1

20 February 2025 14:32:45

82

269.00

XLON

00324067066TRLO1

20 February 2025 14:34:08

691

268.50

XLON

00324067146TRLO1

20 February 2025 14:34:08

1,215

268.50

XLON

00324067147TRLO1

20 February 2025 14:46:23

41

269.00

XLON

00324068461TRLO1

20 February 2025 14:46:23

1,120

269.00

XLON

00324068462TRLO1

20 February 2025 14:46:23

781

269.00

XLON

00324068463TRLO1

20 February 2025 14:59:52

379

269.00

XLON

00324070023TRLO1

20 February 2025 15:02:25

880

269.00

XLON

00324070423TRLO1

20 February 2025 15:02:25

340

269.00

XLON

00324070424TRLO1

20 February 2025 15:06:48

1,535

269.00

XLON

00324070708TRLO1

20 February 2025 15:06:48

117

269.00

XLON

00324070709TRLO1

20 February 2025 15:07:57

390

269.00

XLON

00324070770TRLO1

20 February 2025 15:07:57

389

269.00

XLON

00324070771TRLO1

20 February 2025 15:07:57

390

269.00

XLON

00324070772TRLO1

20 February 2025 15:07:57

389

269.00

XLON

00324070773TRLO1

20 February 2025 15:08:37

404

268.50

XLON

00324070823TRLO1

20 February 2025 15:09:48

378

268.50

XLON

00324070861TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072069TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072070TRLO1

20 February 2025 15:28:40

380

268.50

XLON

00324072071TRLO1

20 February 2025 15:28:40

379

268.50

XLON

00324072072TRLO1

20 February 2025 15:36:20

408

268.00

XLON

00324072689TRLO1

20 February 2025 15:36:20

407

268.00

XLON

00324072690TRLO1

20 February 2025 15:36:20

117

268.00

XLON

00324072691TRLO1

20 February 2025 15:36:20

290

268.00

XLON

00324072692TRLO1

20 February 2025 15:43:22

380

268.00

XLON

00324073075TRLO1

20 February 2025 15:43:22

288

268.00

XLON

00324073076TRLO1

20 February 2025 15:43:22

91

268.00

XLON

00324073077TRLO1

20 February 2025 15:43:22

379

268.00

XLON

00324073078TRLO1

20 February 2025 15:43:22

380

268.00

XLON

00324073079TRLO1

20 February 2025 15:43:22

343

268.00

XLON

00324073080TRLO1

20 February 2025 15:43:22

42

268.00

XLON

00324073081TRLO1

20 February 2025 15:46:04

401

268.00

XLON

00324073237TRLO1

20 February 2025 15:58:10

150

268.00

XLON

00324074128TRLO1

20 February 2025 15:58:10

232

268.00

XLON

00324074129TRLO1

20 February 2025 15:59:23

395

268.00

XLON

00324074208TRLO1

20 February 2025 16:07:30

137

267.50

XLON

00324074705TRLO1

20 February 2025 16:07:30

251

267.50

XLON

00324074706TRLO1

20 February 2025 16:09:25

298

267.00

XLON

00324074887TRLO1

 

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
 
 
POSQBLFLELLEBBZ
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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