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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

27 Nov 2024 07:00

RNS Number : 7579N
Morgan Advanced Materials PLC
27 November 2024
 

27th November 2024

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:

26th November 2024

Number of ordinary shares purchased:

38,155

Lowest price per share (pence):

260.50

Highest price per share (pence):

264.00

Weighted average price per day (pence):

261.3274

 

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

261.3274

38,155

260.50

264.00

 

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

26 November 2024 08:06:56

418

264.00

XLON

00312387501TRLO1

26 November 2024 08:15:02

414

262.50

XLON

00312393728TRLO1

26 November 2024 08:15:02

413

262.50

XLON

00312393729TRLO1

26 November 2024 08:15:03

432

261.50

XLON

00312393754TRLO1

26 November 2024 08:15:04

437

261.00

XLON

00312393769TRLO1

26 November 2024 08:33:13

400

261.00

XLON

00312408079TRLO1

26 November 2024 08:55:37

900

261.00

XLON

00312425586TRLO1

26 November 2024 08:55:37

326

261.00

XLON

00312425587TRLO1

26 November 2024 09:03:51

360

262.50

XLON

00312432871TRLO1

26 November 2024 09:03:56

98

262.00

XLON

00312432916TRLO1

26 November 2024 09:03:56

700

262.00

XLON

00312432917TRLO1

26 November 2024 09:03:56

72

262.00

XLON

00312432918TRLO1

26 November 2024 09:09:07

72

261.50

XLON

00312437330TRLO1

26 November 2024 09:09:07

363

261.50

XLON

00312437331TRLO1

26 November 2024 09:09:07

435

261.50

XLON

00312437332TRLO1

26 November 2024 09:09:07

435

261.50

XLON

00312437333TRLO1

26 November 2024 09:48:40

800

261.50

XLON

00312463345TRLO1

26 November 2024 09:48:40

448

261.50

XLON

00312463346TRLO1

26 November 2024 09:58:15

35

262.00

XLON

00312467471TRLO1

26 November 2024 09:58:15

340

262.00

XLON

00312467472TRLO1

26 November 2024 09:58:15

100

262.00

XLON

00312467473TRLO1

26 November 2024 09:58:15

15

262.00

XLON

00312467474TRLO1

26 November 2024 10:05:10

1,234

262.00

XLON

00312467962TRLO1

26 November 2024 10:05:10

412

262.00

XLON

00312467963TRLO1

26 November 2024 10:05:10

411

262.00

XLON

00312467964TRLO1

26 November 2024 10:05:10

555

262.00

XLON

00312467965TRLO1

26 November 2024 10:33:03

421

261.50

XLON

00312468555TRLO1

26 November 2024 10:33:03

420

261.50

XLON

00312468556TRLO1

26 November 2024 10:33:03

419

261.50

XLON

00312468557TRLO1

26 November 2024 10:41:12

419

261.00

XLON

00312468755TRLO1

26 November 2024 11:29:34

263

262.00

XLON

00312470310TRLO1

26 November 2024 11:29:34

63

262.00

XLON

00312470311TRLO1

26 November 2024 11:30:11

422

261.50

XLON

00312470320TRLO1

26 November 2024 11:36:47

419

261.50

XLON

00312470423TRLO1

26 November 2024 11:37:02

1,259

261.00

XLON

00312470425TRLO1

26 November 2024 12:02:01

1,229

262.00

XLON

00312470950TRLO1

26 November 2024 12:02:01

410

262.00

XLON

00312470951TRLO1

26 November 2024 12:30:01

437

261.50

XLON

00312471713TRLO1

26 November 2024 12:30:01

436

261.50

XLON

00312471714TRLO1

26 November 2024 12:55:34

313

261.50

XLON

00312472261TRLO1

26 November 2024 13:11:22

985

261.50

XLON

00312472815TRLO1

26 November 2024 13:11:22

325

261.50

XLON

00312472816TRLO1

26 November 2024 13:21:36

71

261.00

XLON

00312473114TRLO1

26 November 2024 13:22:54

349

261.00

XLON

00312473148TRLO1

26 November 2024 13:22:54

277

261.00

XLON

00312473149TRLO1

26 November 2024 13:40:13

206

260.50

XLON

00312473477TRLO1

26 November 2024 13:40:13

214

260.50

XLON

00312473478TRLO1

26 November 2024 13:40:13

98

260.50

XLON

00312473479TRLO1

26 November 2024 13:50:06

322

260.50

XLON

00312473726TRLO1

26 November 2024 13:50:06

98

260.50

XLON

00312473727TRLO1

26 November 2024 13:50:06

420

260.50

XLON

00312473728TRLO1

26 November 2024 14:15:08

932

262.00

XLON

00312474410TRLO1

26 November 2024 14:22:07

1,733

261.50

XLON

00312474680TRLO1

26 November 2024 14:22:07

433

261.50

XLON

00312474681TRLO1

26 November 2024 14:22:07

433

261.50

XLON

00312474682TRLO1

26 November 2024 14:27:49

428

260.50

XLON

00312474826TRLO1

26 November 2024 14:27:49

20

260.50

XLON

00312474827TRLO1

26 November 2024 14:27:49

407

260.50

XLON

00312474828TRLO1

26 November 2024 14:32:07

439

260.50

XLON

00312475035TRLO1

26 November 2024 14:32:11

439

260.50

XLON

00312475059TRLO1

26 November 2024 14:32:11

86

260.50

XLON

00312475060TRLO1

26 November 2024 14:32:41

353

260.50

XLON

00312475080TRLO1

26 November 2024 14:32:41

86

260.50

XLON

00312475081TRLO1

26 November 2024 14:34:03

440

260.50

XLON

00312475127TRLO1

26 November 2024 14:35:56

432

260.50

XLON

00312475190TRLO1

26 November 2024 14:42:19

415

260.50

XLON

00312475474TRLO1

26 November 2024 14:49:35

424

261.50

XLON

00312475746TRLO1

26 November 2024 15:02:44

577

261.50

XLON

00312476371TRLO1

26 November 2024 15:05:13

425

261.00

XLON

00312476512TRLO1

26 November 2024 15:05:13

425

261.00

XLON

00312476513TRLO1

26 November 2024 15:05:13

425

261.00

XLON

00312476514TRLO1

26 November 2024 15:10:39

833

261.00

XLON

00312476739TRLO1

26 November 2024 15:10:41

430

261.00

XLON

00312476742TRLO1

26 November 2024 15:27:08

417

260.50

XLON

00312477652TRLO1

26 November 2024 15:27:08

416

260.50

XLON

00312477654TRLO1

26 November 2024 15:28:24

449

261.00

XLON

00312477728TRLO1

26 November 2024 15:28:48

442

261.00

XLON

00312477744TRLO1

26 November 2024 15:29:46

431

261.00

XLON

00312477764TRLO1

26 November 2024 15:31:49

432

260.50

XLON

00312477858TRLO1

26 November 2024 15:31:49

431

260.50

XLON

00312477859TRLO1

26 November 2024 15:46:45

10

261.50

XLON

00312478396TRLO1

26 November 2024 15:46:45

5

261.50

XLON

00312478397TRLO1

26 November 2024 15:46:46

367

261.50

XLON

00312478398TRLO1

26 November 2024 15:46:48

56

261.50

XLON

00312478399TRLO1

26 November 2024 15:48:02

587

261.50

XLON

00312478434TRLO1

26 November 2024 15:59:31

90

261.00

XLON

00312479270TRLO1

26 November 2024 16:03:03

336

261.00

XLON

00312479443TRLO1

26 November 2024 16:07:48

426

261.00

XLON

00312479698TRLO1

26 November 2024 16:08:46

431

261.00

XLON

00312479755TRLO1

26 November 2024 16:14:36

430

261.00

XLON

00312480066TRLO1

26 November 2024 16:16:39

418

261.00

XLON

00312480209TRLO1

26 November 2024 16:16:39

15

261.00

XLON

00312480210TRLO1

26 November 2024 16:21:12

431

260.50

XLON

00312480473TRLO1

 

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
 
 
POSDQLFLZFLEFBE
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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