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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

19 Mar 2025 07:00

RNS Number : 1780B
Morgan Advanced Materials PLC
19 March 2025
 

19th March 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:

18th March 2025

Number of ordinary shares purchased:

21,992

Lowest price per share (pence):

214.00

Highest price per share (pence):

220.00

Weighted average price per day (pence):

216.5279

 

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

216.5279

21,992

214.00

220.00

 

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

18 March 2025 08:00:22

216

217.50

XLON

00327909870TRLO1

18 March 2025 08:23:39

364

218.50

XLON

00327920501TRLO1

18 March 2025 08:38:16

751

219.50

XLON

00327928898TRLO1

18 March 2025 08:38:22

780

219.50

XLON

00327928975TRLO1

18 March 2025 08:38:47

373

220.00

XLON

00327929330TRLO1

18 March 2025 09:38:47

200

220.00

XLON

00327980335TRLO1

18 March 2025 09:39:06

196

220.00

XLON

00327980641TRLO1

18 March 2025 09:52:31

77

219.50

XLON

00327992589TRLO1

18 March 2025 09:52:31

671

219.50

XLON

00327992590TRLO1

18 March 2025 09:52:31

374

219.50

XLON

00327992591TRLO1

18 March 2025 09:52:31

374

219.50

XLON

00327992592TRLO1

18 March 2025 09:54:01

316

219.00

XLON

00327993869TRLO1

18 March 2025 09:54:01

64

219.00

XLON

00327993870TRLO1

18 March 2025 10:05:55

376

218.50

XLON

00327998340TRLO1

18 March 2025 10:54:58

1,218

218.50

XLON

00328000037TRLO1

18 March 2025 11:25:31

403

218.00

XLON

00328000889TRLO1

18 March 2025 11:25:31

348

218.00

XLON

00328000890TRLO1

18 March 2025 11:25:31

55

218.00

XLON

00328000891TRLO1

18 March 2025 11:26:04

378

217.50

XLON

00328000910TRLO1

18 March 2025 11:28:10

382

217.00

XLON

00328000976TRLO1

18 March 2025 12:06:43

382

216.50

XLON

00328002219TRLO1

18 March 2025 12:06:43

382

216.50

XLON

00328002220TRLO1

18 March 2025 12:06:43

381

216.50

XLON

00328002221TRLO1

18 March 2025 12:19:48

782

216.50

XLON

00328002828TRLO1

18 March 2025 12:20:41

375

216.50

XLON

00328002872TRLO1

18 March 2025 12:59:35

750

216.50

XLON

00328004171TRLO1

18 March 2025 13:10:45

375

216.00

XLON

00328004525TRLO1

18 March 2025 13:15:56

377

215.50

XLON

00328004641TRLO1

18 March 2025 13:40:44

401

215.00

XLON

00328006171TRLO1

18 March 2025 13:43:54

747

215.50

XLON

00328006315TRLO1

18 March 2025 13:51:20

392

215.00

XLON

00328006730TRLO1

18 March 2025 14:09:31

403

214.50

XLON

00328007529TRLO1

18 March 2025 14:11:13

151

214.00

XLON

00328007639TRLO1

18 March 2025 14:44:36

1,140

214.50

XLON

00328009194TRLO1

18 March 2025 14:44:36

380

214.50

XLON

00328009195TRLO1

18 March 2025 14:46:34

387

214.00

XLON

00328009324TRLO1

18 March 2025 14:46:34

387

214.00

XLON

00328009325TRLO1

18 March 2025 15:12:09

797

214.50

XLON

00328011051TRLO1

18 March 2025 15:12:09

398

214.50

XLON

00328011052TRLO1

18 March 2025 15:40:40

731

215.50

XLON

00328012507TRLO1

18 March 2025 15:40:40

360

215.50

XLON

00328012508TRLO1

18 March 2025 15:40:40

377

215.00

XLON

00328012509TRLO1

18 March 2025 15:45:24

319

215.00

XLON

00328012865TRLO1

18 March 2025 15:52:00

24

215.00

XLON

00328013229TRLO1

18 March 2025 15:52:00

353

215.00

XLON

00328013230TRLO1

18 March 2025 15:55:45

218

215.00

XLON

00328013414TRLO1

18 March 2025 15:55:45

170

215.00

XLON

00328013415TRLO1

18 March 2025 15:59:28

280

215.00

XLON

00328013728TRLO1

18 March 2025 15:59:28

53

215.00

XLON

00328013729TRLO1

18 March 2025 15:59:28

56

215.00

XLON

00328013730TRLO1

18 March 2025 16:02:12

388

215.00

XLON

00328014001TRLO1

18 March 2025 16:02:12

396

215.00

XLON

00328014002TRLO1

18 March 2025 16:04:19

397

214.50

XLON

00328014145TRLO1

18 March 2025 16:08:59

567

214.50

XLON

00328014478TRLO1

 

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
 
 
POSQVLFFEXLZBBE
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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