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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

25 Feb 2025 07:00

RNS Number : 2563Y
Morgan Advanced Materials PLC
25 February 2025
 

25th 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:

24th February 2025

Number of ordinary shares purchased:

36,581

Lowest price per share (pence):

261.00

Highest price per share (pence):

266.50

Weighted average price per day (pence):

264.3636

 

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

264.3636

36,581

261.00

266.50

 

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

24 February 2025 08:48:34

832

266.50

XLON

00324343715TRLO1

24 February 2025 08:58:47

30

266.50

XLON

00324349156TRLO1

24 February 2025 08:58:47

849

266.50

XLON

00324349157TRLO1

24 February 2025 08:58:47

834

266.00

XLON

00324349158TRLO1

24 February 2025 09:19:31

75

266.00

XLON

00324360138TRLO1

24 February 2025 09:36:54

1,337

266.50

XLON

00324368794TRLO1

24 February 2025 09:54:40

337

266.50

XLON

00324377735TRLO1

24 February 2025 09:54:40

337

266.50

XLON

00324377736TRLO1

24 February 2025 10:05:51

30

266.00

XLON

00324378876TRLO1

24 February 2025 10:05:51

382

266.00

XLON

00324378877TRLO1

24 February 2025 10:05:51

467

266.00

XLON

00324378878TRLO1

24 February 2025 10:05:51

450

266.00

XLON

00324378879TRLO1

24 February 2025 10:06:57

791

266.50

XLON

00324378902TRLO1

24 February 2025 10:09:57

742

266.00

XLON

00324379012TRLO1

24 February 2025 10:09:57

90

266.00

XLON

00324379013TRLO1

24 February 2025 10:09:57

640

266.00

XLON

00324379014TRLO1

24 February 2025 10:10:11

200

266.00

XLON

00324379019TRLO1

24 February 2025 10:10:27

50

266.00

XLON

00324379023TRLO1

24 February 2025 10:10:43

10

266.00

XLON

00324379032TRLO1

24 February 2025 10:10:50

50

266.00

XLON

00324379034TRLO1

24 February 2025 10:43:49

413

265.50

XLON

00324380092TRLO1

24 February 2025 10:43:49

413

265.50

XLON

00324380093TRLO1

24 February 2025 10:43:49

685

265.50

XLON

00324380094TRLO1

24 February 2025 10:43:49

837

265.50

XLON

00324380095TRLO1

24 February 2025 10:43:49

442

265.50

XLON

00324380096TRLO1

24 February 2025 10:44:11

435

265.50

XLON

00324380101TRLO1

24 February 2025 10:44:34

338

265.50

XLON

00324380105TRLO1

24 February 2025 10:44:34

90

265.50

XLON

00324380106TRLO1

24 February 2025 10:45:49

270

265.50

XLON

00324380123TRLO1

24 February 2025 10:45:49

155

265.50

XLON

00324380124TRLO1

24 February 2025 10:51:29

397

265.00

XLON

00324380286TRLO1

24 February 2025 10:51:29

28

265.00

XLON

00324380287TRLO1

24 February 2025 10:51:29

424

265.00

XLON

00324380288TRLO1

24 February 2025 11:00:34

864

264.50

XLON

00324380808TRLO1

24 February 2025 11:24:13

897

265.00

XLON

00324381593TRLO1

24 February 2025 11:24:14

434

264.50

XLON

00324381594TRLO1

24 February 2025 11:30:40

435

265.00

XLON

00324381975TRLO1

24 February 2025 11:30:40

434

265.00

XLON

00324381976TRLO1

24 February 2025 11:41:18

1,338

266.50

XLON

00324382371TRLO1

24 February 2025 12:00:00

435

266.00

XLON

00324383044TRLO1

24 February 2025 12:11:03

412

265.50

XLON

00324383663TRLO1

24 February 2025 12:16:41

417

265.00

XLON

00324384026TRLO1

24 February 2025 12:43:21

438

264.50

XLON

00324385294TRLO1

24 February 2025 13:31:33

427

264.50

XLON

00324386826TRLO1

24 February 2025 13:46:20

1,310

265.00

XLON

00324387478TRLO1

24 February 2025 14:06:09

411

264.50

XLON

00324388244TRLO1

24 February 2025 14:14:57

424

264.50

XLON

00324388615TRLO1

24 February 2025 14:25:09

182

263.50

XLON

00324389293TRLO1

24 February 2025 14:25:09

228

263.50

XLON

00324389294TRLO1

24 February 2025 14:25:09

247

263.50

XLON

00324389295TRLO1

24 February 2025 14:25:09

163

263.50

XLON

00324389296TRLO1

24 February 2025 14:25:09

312

263.50

XLON

00324389297TRLO1

24 February 2025 14:25:09

98

263.50

XLON

00324389298TRLO1

24 February 2025 14:31:31

446

263.00

XLON

00324390287TRLO1

24 February 2025 14:34:11

449

263.00

XLON

00324390602TRLO1

24 February 2025 14:53:22

442

262.50

XLON

00324393637TRLO1

24 February 2025 14:53:22

441

262.50

XLON

00324393638TRLO1

24 February 2025 14:53:22

441

262.50

XLON

00324393641TRLO1

24 February 2025 14:53:22

441

262.50

XLON

00324393644TRLO1

24 February 2025 14:57:15

432

262.00

XLON

00324394029TRLO1

24 February 2025 14:57:15

411

262.00

XLON

00324394030TRLO1

24 February 2025 14:57:15

20

262.00

XLON

00324394031TRLO1

24 February 2025 15:05:17

437

261.50

XLON

00324394793TRLO1

24 February 2025 15:05:17

436

261.50

XLON

00324394794TRLO1

24 February 2025 15:05:17

437

261.50

XLON

00324394795TRLO1

24 February 2025 15:05:19

442

261.00

XLON

00324394805TRLO1

24 February 2025 15:26:18

1,426

262.50

XLON

00324396068TRLO1

24 February 2025 15:26:18

576

262.50

XLON

00324396069TRLO1

24 February 2025 15:26:18

576

262.50

XLON

00324396070TRLO1

24 February 2025 15:27:08

139

262.50

XLON

00324396131TRLO1

24 February 2025 15:27:08

1,200

262.50

XLON

00324396132TRLO1

24 February 2025 15:27:08

724

262.50

XLON

00324396133TRLO1

24 February 2025 15:33:12

58

262.50

XLON

00324396392TRLO1

24 February 2025 15:33:12

482

262.50

XLON

00324396393TRLO1

24 February 2025 15:33:12

282

262.50

XLON

00324396394TRLO1

24 February 2025 15:33:48

424

262.00

XLON

00324396433TRLO1

24 February 2025 15:54:33

411

262.50

XLON

00324397546TRLO1

24 February 2025 15:54:33

411

262.50

XLON

00324397547TRLO1

24 February 2025 15:54:33

410

262.50

XLON

00324397548TRLO1

24 February 2025 15:54:33

411

262.50

XLON

00324397549TRLO1

24 February 2025 15:54:33

410

262.00

XLON

00324397550TRLO1

 

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
 
 
POSQZLFLELLZBBL
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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