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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
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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

17 Jan 2025 07:00

RNS Number : 6627T
Morgan Advanced Materials PLC
17 January 2025
 

17th 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:

16th January 2025

Number of ordinary shares purchased:

39,754

Lowest price per share (pence):

259.50

Highest price per share (pence):

265.00

Weighted average price per day (pence):

261.9148

 

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

261.9148

39,754

259.50

265.00

 

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

16 January 2025 08:03:00

513

260.00

XLON

00318664875TRLO1

16 January 2025 09:02:11

280

261.50

XLON

00318701614TRLO1

16 January 2025 09:02:11

260

261.50

XLON

00318701615TRLO1

16 January 2025 09:02:11

820

261.00

XLON

00318701616TRLO1

16 January 2025 09:32:09

250

260.50

XLON

00318720430TRLO1

16 January 2025 09:32:09

275

260.50

XLON

00318720431TRLO1

16 January 2025 10:52:16

1,517

260.50

XLON

00318742256TRLO1

16 January 2025 10:59:47

1,045

260.00

XLON

00318742630TRLO1

16 January 2025 11:14:10

543

260.00

XLON

00318743245TRLO1

16 January 2025 11:30:13

547

259.50

XLON

00318743973TRLO1

16 January 2025 12:11:57

139

260.00

XLON

00318745685TRLO1

16 January 2025 12:11:57

217

260.00

XLON

00318745686TRLO1

16 January 2025 13:02:02

539

260.00

XLON

00318747253TRLO1

16 January 2025 13:02:03

166

260.00

XLON

00318747254TRLO1

16 January 2025 13:02:03

45

260.00

XLON

00318747255TRLO1

16 January 2025 13:02:03

400

260.00

XLON

00318747256TRLO1

16 January 2025 13:02:06

530

259.50

XLON

00318747257TRLO1

16 January 2025 13:02:06

1

259.50

XLON

00318747258TRLO1

16 January 2025 13:02:06

590

260.00

XLON

00318747259TRLO1

16 January 2025 13:02:56

99

259.50

XLON

00318747283TRLO1

16 January 2025 13:02:56

400

259.50

XLON

00318747284TRLO1

16 January 2025 13:02:56

58

259.50

XLON

00318747285TRLO1

16 January 2025 13:12:56

542

260.00

XLON

00318747566TRLO1

16 January 2025 13:23:22

459

260.50

XLON

00318747871TRLO1

16 January 2025 13:23:22

52

260.50

XLON

00318747872TRLO1

16 January 2025 13:32:55

306

261.00

XLON

00318748349TRLO1

16 January 2025 13:32:55

205

261.00

XLON

00318748350TRLO1

16 January 2025 13:49:23

268

261.50

XLON

00318749007TRLO1

16 January 2025 13:49:37

8

261.50

XLON

00318749016TRLO1

16 January 2025 13:49:37

8

261.50

XLON

00318749017TRLO1

16 January 2025 13:49:37

8

261.50

XLON

00318749018TRLO1

16 January 2025 13:49:37

8

261.50

XLON

00318749019TRLO1

16 January 2025 14:00:47

511

261.00

XLON

00318749447TRLO1

16 January 2025 14:00:47

510

261.00

XLON

00318749448TRLO1

16 January 2025 14:00:47

510

261.00

XLON

00318749449TRLO1

16 January 2025 14:00:47

511

261.00

XLON

00318749450TRLO1

16 January 2025 14:00:47

2,089

261.00

XLON

00318749451TRLO1

16 January 2025 14:12:42

534

261.00

XLON

00318749906TRLO1

16 January 2025 14:25:06

513

261.00

XLON

00318750274TRLO1

16 January 2025 14:25:06

633

261.00

XLON

00318750275TRLO1

16 January 2025 14:26:57

500

261.00

XLON

00318750318TRLO1

16 January 2025 14:33:49

272

261.00

XLON

00318750812TRLO1

16 January 2025 14:33:49

134

261.00

XLON

00318750813TRLO1

16 January 2025 14:35:21

528

261.50

XLON

00318750887TRLO1

16 January 2025 14:35:53

456

261.50

XLON

00318750918TRLO1

16 January 2025 14:35:53

69

261.50

XLON

00318750919TRLO1

16 January 2025 14:36:34

431

261.50

XLON

00318750949TRLO1

16 January 2025 14:36:34

88

261.50

XLON

00318750950TRLO1

16 January 2025 14:42:59

51

261.50

XLON

00318751304TRLO1

16 January 2025 14:42:59

14

261.50

XLON

00318751305TRLO1

16 January 2025 14:42:59

65

261.50

XLON

00318751306TRLO1

16 January 2025 14:42:59

322

261.50

XLON

00318751307TRLO1

16 January 2025 14:42:59

72

261.50

XLON

00318751308TRLO1

16 January 2025 14:44:37

518

261.00

XLON

00318751429TRLO1

16 January 2025 14:48:00

401

261.00

XLON

00318751654TRLO1

16 January 2025 14:48:00

132

261.00

XLON

00318751655TRLO1

16 January 2025 14:58:01

500

261.00

XLON

00318752232TRLO1

16 January 2025 14:58:18

525

261.00

XLON

00318752251TRLO1

16 January 2025 15:01:33

526

261.00

XLON

00318752524TRLO1

16 January 2025 15:01:42

507

261.00

XLON

00318752535TRLO1

16 January 2025 15:02:09

510

261.00

XLON

00318752600TRLO1

16 January 2025 15:11:42

1,066

261.50

XLON

00318753244TRLO1

16 January 2025 15:13:48

302

261.50

XLON

00318753400TRLO1

16 January 2025 15:32:36

5

263.00

XLON

00318754572TRLO1

16 January 2025 15:44:54

536

263.50

XLON

00318755331TRLO1

16 January 2025 15:44:54

320

263.50

XLON

00318755332TRLO1

16 January 2025 15:44:54

350

263.50

XLON

00318755333TRLO1

16 January 2025 15:44:54

335

263.50

XLON

00318755334TRLO1

16 January 2025 15:44:54

900

263.50

XLON

00318755335TRLO1

16 January 2025 15:44:55

303

263.50

XLON

00318755342TRLO1

16 January 2025 15:44:55

1,000

263.50

XLON

00318755343TRLO1

16 January 2025 15:44:55

313

263.50

XLON

00318755344TRLO1

16 January 2025 15:46:23

165

263.50

XLON

00318755440TRLO1

16 January 2025 15:46:23

76

263.50

XLON

00318755441TRLO1

16 January 2025 15:47:44

1,617

263.50

XLON

00318755484TRLO1

16 January 2025 15:47:44

467

263.50

XLON

00318755485TRLO1

16 January 2025 15:47:44

1,600

263.50

XLON

00318755486TRLO1

16 January 2025 15:47:44

950

263.50

XLON

00318755487TRLO1

16 January 2025 15:47:44

64

263.50

XLON

00318755488TRLO1

16 January 2025 15:50:40

458

263.50

XLON

00318755655TRLO1

16 January 2025 15:50:40

1,699

263.50

XLON

00318755656TRLO1

16 January 2025 16:18:25

161

265.00

XLON

00318757644TRLO1

16 January 2025 16:18:25

76

265.00

XLON

00318757645TRLO1

16 January 2025 16:18:25

317

265.00

XLON

00318757646TRLO1

16 January 2025 16:18:25

307

265.00

XLON

00318757647TRLO1

16 January 2025 16:18:25

348

265.00

XLON

00318757648TRLO1

16 January 2025 16:18:25

2,489

265.00

XLON

00318757649TRLO1

 

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
 
 
POSQQLFFEFLZBBZ
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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