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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
217.00    -2.00 (-0.91%)
Bid:
217.00
Ask:
217.50
Spread: 0.50 (0.23%)
Market Cap: £599.82m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

6 Jan 2025 07:00

RNS Number : 1359S
Morgan Advanced Materials PLC
06 January 2025
 

6th January 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 January 2025

Number of ordinary shares purchased:

32,607

Lowest price per share (pence):

269.50

Highest price per share (pence):

272.00

Weighted average price per day (pence):

270.8953

 

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

270.8953

32,607

269.50

272.00

 

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 January 2025 08:40:13

292

270.00

XLON

00317727354TRLO1

03 January 2025 08:40:13

256

270.00

XLON

00317727355TRLO1

03 January 2025 09:09:02

324

270.50

XLON

00317732508TRLO1

03 January 2025 09:20:48

214

270.50

XLON

00317735849TRLO1

03 January 2025 09:20:48

330

270.50

XLON

00317735848TRLO1

03 January 2025 09:39:30

103

270.50

XLON

00317739591TRLO1

03 January 2025 09:39:30

188

270.50

XLON

00317739590TRLO1

03 January 2025 09:39:30

47

270.50

XLON

00317739589TRLO1

03 January 2025 09:39:30

106

270.50

XLON

00317739588TRLO1

03 January 2025 09:44:41

188

270.50

XLON

00317740634TRLO1

03 January 2025 09:44:41

900

270.50

XLON

00317740633TRLO1

03 January 2025 09:50:46

381

270.00

XLON

00317741797TRLO1

03 January 2025 09:50:46

381

270.00

XLON

00317741799TRLO1

03 January 2025 09:50:46

179

270.00

XLON

00317741798TRLO1

03 January 2025 10:02:13

345

269.50

XLON

00317743708TRLO1

03 January 2025 10:02:13

205

269.50

XLON

00317743709TRLO1

03 January 2025 10:30:07

543

269.50

XLON

00317743970TRLO1

03 January 2025 11:06:03

566

269.50

XLON

00317744730TRLO1

03 January 2025 12:03:36

112

271.00

XLON

00317745408TRLO1

03 January 2025 12:03:36

100

271.00

XLON

00317745407TRLO1

03 January 2025 12:03:36

59

271.00

XLON

00317745406TRLO1

03 January 2025 12:03:36

28

271.00

XLON

00317745405TRLO1

03 January 2025 14:09:21

200

272.00

XLON

00317746954TRLO1

03 January 2025 14:09:40

377

272.00

XLON

00317746956TRLO1

03 January 2025 14:09:40

200

272.00

XLON

00317746955TRLO1

03 January 2025 14:18:44

526

271.50

XLON

00317747081TRLO1

03 January 2025 14:18:44

526

271.50

XLON

00317747080TRLO1

03 January 2025 14:18:44

1,578

271.50

XLON

00317747079TRLO1

03 January 2025 14:18:44

758

271.50

XLON

00317747083TRLO1

03 January 2025 14:18:44

1,500

271.50

XLON

00317747082TRLO1

03 January 2025 14:18:44

754

271.50

XLON

00317747084TRLO1

03 January 2025 14:27:11

43

271.50

XLON

00317747248TRLO1

03 January 2025 14:27:11

342

271.50

XLON

00317747247TRLO1

03 January 2025 14:27:11

53

271.50

XLON

00317747246TRLO1

03 January 2025 14:34:08

56

271.50

XLON

00317747469TRLO1

03 January 2025 14:34:08

400

271.50

XLON

00317747468TRLO1

03 January 2025 14:42:50

1,690

271.00

XLON

00317747792TRLO1

03 January 2025 14:42:50

1,691

271.00

XLON

00317747791TRLO1

03 January 2025 14:42:50

715

271.00

XLON

00317747794TRLO1

03 January 2025 14:42:50

1,500

271.00

XLON

00317747793TRLO1

03 January 2025 14:42:50

140

271.00

XLON

00317747795TRLO1

03 January 2025 14:49:37

121

271.00

XLON

00317748032TRLO1

03 January 2025 14:49:37

400

271.00

XLON

00317748031TRLO1

03 January 2025 14:49:37

368

271.00

XLON

00317748034TRLO1

03 January 2025 14:49:37

340

271.00

XLON

00317748033TRLO1

03 January 2025 14:50:00

573

271.00

XLON

00317748044TRLO1

03 January 2025 14:50:00

170

271.00

XLON

00317748043TRLO1

03 January 2025 14:50:33

42

271.00

XLON

00317748051TRLO1

03 January 2025 14:50:33

200

271.00

XLON

00317748050TRLO1

03 January 2025 14:56:02

35

271.00

XLON

00317748252TRLO1

03 January 2025 14:56:02

300

271.00

XLON

00317748251TRLO1

03 January 2025 14:58:42

7

271.00

XLON

00317748311TRLO1

03 January 2025 14:58:59

2

271.00

XLON

00317748314TRLO1

03 January 2025 15:12:30

115

271.00

XLON

00317748643TRLO1

03 January 2025 15:12:30

73

271.00

XLON

00317748642TRLO1

03 January 2025 15:21:27

600

270.50

XLON

00317749099TRLO1

03 January 2025 15:21:27

1,716

270.50

XLON

00317749101TRLO1

03 January 2025 15:21:27

1,116

270.50

XLON

00317749100TRLO1

03 January 2025 15:21:29

67

271.00

XLON

00317749118TRLO1

03 January 2025 15:21:29

3,209

271.00

XLON

00317749117TRLO1

03 January 2025 15:21:29

362

271.00

XLON

00317749116TRLO1

03 January 2025 15:21:29

206

271.00

XLON

00317749119TRLO1

03 January 2025 15:21:32

598

271.00

XLON

00317749120TRLO1

03 January 2025 15:21:33

521

270.50

XLON

00317749123TRLO1

03 January 2025 15:34:09

608

270.50

XLON

00317749363TRLO1

03 January 2025 15:40:34

818

271.00

XLON

00317749610TRLO1

03 January 2025 15:47:33

818

271.00

XLON

00317749826TRLO1

03 January 2025 15:47:33

126

271.00

XLON

00317749825TRLO1

03 January 2025 15:47:33

200

271.00

XLON

00317749824TRLO1

 

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
 
 
POSQXLFBEFLXBBE
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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