Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
212.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.474%)
Market Cap: £587.38m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

14 Feb 2025 07:00

RNS Number : 0728X
Morgan Advanced Materials PLC
14 February 2025
 

14th 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:

13th February 2025

Number of ordinary shares purchased:

39,949

Lowest price per share (pence):

268.00

Highest price per share (pence):

271.50

Weighted average price per day (pence):

269.2689

 

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

269.2689

39,949

268.00

271.50

 

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

13 February 2025 08:09:08

396

271.00

XLON

00322360105TRLO1

13 February 2025 08:10:31

398

271.00

XLON

00322360848TRLO1

13 February 2025 08:21:16

777

271.50

XLON

00322365350TRLO1

13 February 2025 08:25:45

368

271.00

XLON

00322367186TRLO1

13 February 2025 08:39:26

761

271.00

XLON

00322372506TRLO1

13 February 2025 08:45:42

296

270.50

XLON

00322374680TRLO1

13 February 2025 08:45:42

465

270.50

XLON

00322374681TRLO1

13 February 2025 08:45:42

56

270.50

XLON

00322374682TRLO1

13 February 2025 08:45:42

324

270.50

XLON

00322374683TRLO1

13 February 2025 08:47:10

462

270.00

XLON

00322375149TRLO1

13 February 2025 08:47:10

682

270.00

XLON

00322375150TRLO1

13 February 2025 08:58:06

736

269.50

XLON

00322378975TRLO1

13 February 2025 09:09:56

762

269.00

XLON

00322383680TRLO1

13 February 2025 09:09:56

380

269.00

XLON

00322383681TRLO1

13 February 2025 09:32:19

315

269.00

XLON

00322392406TRLO1

13 February 2025 09:32:19

420

269.00

XLON

00322392407TRLO1

13 February 2025 09:36:05

414

269.50

XLON

00322393940TRLO1

13 February 2025 09:38:58

338

268.50

XLON

00322394853TRLO1

13 February 2025 09:39:07

735

269.00

XLON

00322394890TRLO1

13 February 2025 09:40:03

401

269.00

XLON

00322395157TRLO1

13 February 2025 09:45:28

196

269.00

XLON

00322397152TRLO1

13 February 2025 09:45:28

13

269.00

XLON

00322397153TRLO1

13 February 2025 09:56:15

166

269.00

XLON

00322401098TRLO1

13 February 2025 09:56:15

196

269.00

XLON

00322401099TRLO1

13 February 2025 09:56:15

388

269.00

XLON

00322401100TRLO1

13 February 2025 10:14:53

11

269.00

XLON

00322402133TRLO1

13 February 2025 10:14:53

4

269.00

XLON

00322402134TRLO1

13 February 2025 10:20:40

773

269.00

XLON

00322402248TRLO1

13 February 2025 10:20:40

408

269.00

XLON

00322402249TRLO1

13 February 2025 10:20:40

394

269.00

XLON

00322402250TRLO1

13 February 2025 10:23:20

372

268.50

XLON

00322402628TRLO1

13 February 2025 10:23:20

371

268.50

XLON

00322402629TRLO1

13 February 2025 10:35:39

370

269.50

XLON

00322403043TRLO1

13 February 2025 10:44:51

400

270.00

XLON

00322403486TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404072TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404073TRLO1

13 February 2025 10:57:47

368

269.50

XLON

00322404074TRLO1

13 February 2025 11:14:19

377

269.00

XLON

00322404607TRLO1

13 February 2025 11:14:19

755

269.00

XLON

00322404608TRLO1

13 February 2025 11:44:47

376

268.00

XLON

00322405662TRLO1

13 February 2025 12:37:52

387

268.50

XLON

00322407612TRLO1

13 February 2025 12:50:42

248

268.50

XLON

00322408050TRLO1

13 February 2025 12:50:42

245

268.50

XLON

00322408051TRLO1

13 February 2025 12:52:30

2,327

268.50

XLON

00322408084TRLO1

13 February 2025 12:52:34

386

268.50

XLON

00322408091TRLO1

13 February 2025 12:54:04

749

268.50

XLON

00322408123TRLO1

13 February 2025 12:54:04

375

268.50

XLON

00322408124TRLO1

13 February 2025 13:31:37

9

268.50

XLON

00322409131TRLO1

13 February 2025 13:31:37

365

268.50

XLON

00322409132TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412547TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412548TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412549TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412550TRLO1

13 February 2025 14:44:35

376

268.00

XLON

00322412551TRLO1

13 February 2025 14:45:05

283

268.00

XLON

00322412562TRLO1

13 February 2025 15:00:33

219

269.00

XLON

00322413219TRLO1

13 February 2025 15:00:33

219

269.00

XLON

00322413220TRLO1

13 February 2025 15:00:33

26

269.00

XLON

00322413221TRLO1

13 February 2025 15:00:36

242

269.00

XLON

00322413233TRLO1

13 February 2025 15:00:36

282

269.00

XLON

00322413234TRLO1

13 February 2025 15:02:47

484

269.00

XLON

00322413441TRLO1

13 February 2025 15:24:20

193

269.50

XLON

00322414295TRLO1

13 February 2025 15:24:20

410

269.50

XLON

00322414297TRLO1

13 February 2025 15:24:20

231

269.50

XLON

00322414298TRLO1

13 February 2025 15:24:20

666

269.50

XLON

00322414301TRLO1

13 February 2025 15:24:20

246

269.50

XLON

00322414302TRLO1

13 February 2025 15:24:20

257

269.50

XLON

00322414303TRLO1

13 February 2025 15:24:20

1,306

270.00

XLON

00322414305TRLO1

13 February 2025 15:24:20

244

270.00

XLON

00322414306TRLO1

13 February 2025 15:24:20

250

270.00

XLON

00322414307TRLO1

13 February 2025 15:24:20

1,220

270.00

XLON

00322414310TRLO1

13 February 2025 15:24:20

422

270.00

XLON

00322414311TRLO1

13 February 2025 15:24:20

521

270.00

XLON

00322414312TRLO1

13 February 2025 15:24:25

632

269.50

XLON

00322414314TRLO1

13 February 2025 15:24:25

551

269.50

XLON

00322414315TRLO1

13 February 2025 15:25:25

406

270.00

XLON

00322414337TRLO1

13 February 2025 15:27:59

395

269.00

XLON

00322414439TRLO1

13 February 2025 15:27:59

394

269.00

XLON

00322414440TRLO1

13 February 2025 15:27:59

394

269.00

XLON

00322414441TRLO1

13 February 2025 15:28:08

369

269.00

XLON

00322414462TRLO1

13 February 2025 15:28:43

390

269.00

XLON

00322414488TRLO1

13 February 2025 15:30:04

98

269.50

XLON

00322414539TRLO1

13 February 2025 15:34:03

676

269.00

XLON

00322414722TRLO1

13 February 2025 15:34:03

98

269.00

XLON

00322414723TRLO1

13 February 2025 15:34:03

387

269.00

XLON

00322414724TRLO1

13 February 2025 15:34:03

387

269.00

XLON

00322414725TRLO1

13 February 2025 15:34:10

388

269.00

XLON

00322414747TRLO1

13 February 2025 15:35:44

387

269.00

XLON

00322414807TRLO1

13 February 2025 15:37:33

403

269.00

XLON

00322414905TRLO1

13 February 2025 15:51:49

397

269.00

XLON

00322415448TRLO1

13 February 2025 15:53:50

377

269.00

XLON

00322415549TRLO1

13 February 2025 16:12:37

385

269.00

XLON

00322416475TRLO1

13 February 2025 16:13:50

394

269.00

XLON

00322416549TRLO1

13 February 2025 16:13:50

393

269.00

XLON

00322416550TRLO1

13 February 2025 16:16:16

403

269.00

XLON

00322416688TRLO1

13 February 2025 16:16:31

393

269.00

XLON

00322416711TRLO1

 

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
 
 
POSQXLFFELLXBBD
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CAU
Centaur
LSE
-16.15%
GFM
Griffin Mining
LSE
0.00%
TBCG
TBC Bank Group
LSE
0.00%
GLDA
Amundi Physical Gold ETC (C)
LSE
0.00%
ARS
Asiamet Resources Limited
LSE
0.00%
Trending
LLOY
Lloyds
LSE
0.00%
TERA
Neoterra Grp
LSE
0.00%
PREM
Premier African Minerals
LSE
0.00%
CPAI
Capai
LSE
0.00%
RCGH
Rc365 Holding
LSE
0.00%