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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

4 Feb 2025 07:00

RNS Number : 7245V
Morgan Advanced Materials PLC
04 February 2025
 

4th 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:

3rd February 2025

Number of ordinary shares purchased:

38,900

Lowest price per share (pence):

263.00

Highest price per share (pence):

268.00

Weighted average price per day (pence):

265.3176

 

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

265.3176

38,900

263.00

268.00

 

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

03 February 2025 08:08:57

588

268.00

XLON

00320739532TRLO1

03 February 2025 08:09:04

442

267.00

XLON

00320739584TRLO1

03 February 2025 08:27:35

851

267.50

XLON

00320752475TRLO1

03 February 2025 08:46:49

561

267.50

XLON

00320766386TRLO1

03 February 2025 08:46:49

285

267.50

XLON

00320766387TRLO1

03 February 2025 08:50:35

220

267.00

XLON

00320769113TRLO1

03 February 2025 08:50:35

193

267.00

XLON

00320769114TRLO1

03 February 2025 09:11:21

29

266.50

XLON

00320786049TRLO1

03 February 2025 09:11:21

435

266.50

XLON

00320786050TRLO1

03 February 2025 09:11:21

405

266.50

XLON

00320786052TRLO1

03 February 2025 09:11:21

857

266.50

XLON

00320786054TRLO1

03 February 2025 09:19:41

857

267.00

XLON

00320791084TRLO1

03 February 2025 09:34:42

116

267.00

XLON

00320802795TRLO1

03 February 2025 09:34:42

325

267.00

XLON

00320802796TRLO1

03 February 2025 09:34:42

336

267.00

XLON

00320802797TRLO1

03 February 2025 09:34:58

1,322

267.00

XLON

00320802980TRLO1

03 February 2025 09:50:45

437

266.50

XLON

00320815595TRLO1

03 February 2025 09:50:45

437

266.50

XLON

00320815596TRLO1

03 February 2025 09:50:45

436

266.50

XLON

00320815597TRLO1

03 February 2025 09:50:45

437

266.50

XLON

00320815598TRLO1

03 February 2025 09:52:32

411

265.50

XLON

00320816572TRLO1

03 February 2025 09:52:32

288

265.50

XLON

00320816573TRLO1

03 February 2025 09:52:32

122

265.50

XLON

00320816574TRLO1

03 February 2025 09:52:44

413

265.00

XLON

00320816757TRLO1

03 February 2025 10:32:28

414

265.50

XLON

00320822468TRLO1

03 February 2025 10:33:57

345

265.50

XLON

00320822529TRLO1

03 February 2025 10:33:57

502

265.50

XLON

00320822530TRLO1

03 February 2025 11:31:08

424

265.00

XLON

00320824660TRLO1

03 February 2025 11:31:08

412

265.00

XLON

00320824661TRLO1

03 February 2025 11:33:22

411

264.50

XLON

00320824743TRLO1

03 February 2025 11:33:22

1

264.50

XLON

00320824744TRLO1

03 February 2025 11:42:21

435

264.50

XLON

00320825192TRLO1

03 February 2025 11:43:16

421

264.00

XLON

00320825321TRLO1

03 February 2025 12:05:16

417

264.00

XLON

00320826349TRLO1

03 February 2025 12:08:00

45

263.50

XLON

00320826484TRLO1

03 February 2025 12:08:00

399

263.50

XLON

00320826485TRLO1

03 February 2025 12:31:05

429

263.50

XLON

00320827508TRLO1

03 February 2025 12:41:31

286

264.00

XLON

00320827832TRLO1

03 February 2025 12:41:31

239

264.00

XLON

00320827833TRLO1

03 February 2025 12:44:28

608

264.00

XLON

00320827885TRLO1

03 February 2025 12:44:28

700

264.00

XLON

00320827886TRLO1

03 February 2025 12:44:28

909

264.00

XLON

00320827887TRLO1

03 February 2025 12:49:58

147

263.00

XLON

00320828059TRLO1

03 February 2025 12:49:58

296

263.00

XLON

00320828060TRLO1

03 February 2025 12:49:58

147

263.00

XLON

00320828061TRLO1

03 February 2025 13:10:46

431

263.00

XLON

00320828703TRLO1

03 February 2025 14:01:49

1,705

263.50

XLON

00320830792TRLO1

03 February 2025 14:20:26

101

265.00

XLON

00320832058TRLO1

03 February 2025 14:20:26

2,053

265.00

XLON

00320832059TRLO1

03 February 2025 14:21:03

410

265.00

XLON

00320832102TRLO1

03 February 2025 14:21:03

36

265.00

XLON

00320832103TRLO1

03 February 2025 14:21:04

1,302

264.50

XLON

00320832104TRLO1

03 February 2025 14:21:04

434

264.50

XLON

00320832105TRLO1

03 February 2025 14:40:42

556

264.50

XLON

00320833235TRLO1

03 February 2025 14:40:42

979

264.50

XLON

00320833236TRLO1

03 February 2025 14:40:42

170

264.50

XLON

00320833237TRLO1

03 February 2025 14:54:00

35

264.50

XLON

00320834065TRLO1

03 February 2025 14:54:00

385

264.50

XLON

00320834066TRLO1

03 February 2025 15:00:01

590

264.00

XLON

00320834427TRLO1

03 February 2025 15:00:01

242

264.00

XLON

00320834428TRLO1

03 February 2025 15:00:01

415

264.00

XLON

00320834429TRLO1

03 February 2025 15:00:01

416

264.00

XLON

00320834430TRLO1

03 February 2025 15:00:01

232

264.00

XLON

00320834431TRLO1

03 February 2025 15:00:01

184

264.00

XLON

00320834432TRLO1

03 February 2025 15:01:52

668

264.50

XLON

00320834610TRLO1

03 February 2025 15:01:52

562

264.50

XLON

00320834611TRLO1

03 February 2025 15:03:32

444

264.50

XLON

00320834682TRLO1

03 February 2025 15:07:00

447

264.50

XLON

00320834912TRLO1

03 February 2025 15:07:00

534

264.50

XLON

00320834913TRLO1

03 February 2025 15:10:17

894

264.00

XLON

00320835153TRLO1

03 February 2025 15:13:33

65

264.00

XLON

00320835326TRLO1

03 February 2025 15:13:40

95

264.00

XLON

00320835331TRLO1

03 February 2025 15:13:59

40

264.00

XLON

00320835339TRLO1

03 February 2025 15:23:24

168

265.00

XLON

00320836056TRLO1

03 February 2025 15:28:38

48

267.00

XLON

00320836726TRLO1

03 February 2025 15:28:38

47

267.00

XLON

00320836727TRLO1

03 February 2025 15:32:18

1,244

267.00

XLON

00320836945TRLO1

03 February 2025 15:32:18

414

267.00

XLON

00320836946TRLO1

03 February 2025 15:33:08

1,761

267.00

XLON

00320837015TRLO1

03 February 2025 15:33:08

431

266.50

XLON

00320837016TRLO1

03 February 2025 15:39:29

438

266.00

XLON

00320837482TRLO1

03 February 2025 15:40:48

318

265.50

XLON

00320837592TRLO1

03 February 2025 15:40:48

110

265.50

XLON

00320837593TRLO1

03 February 2025 15:58:53

280

266.00

XLON

00320838569TRLO1

03 February 2025 16:03:09

280

265.50

XLON

00320838907TRLO1

03 February 2025 16:03:09

146

265.50

XLON

00320838908TRLO1

 

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
 
 
POSQXLFBELLZBBE
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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