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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

3 Feb 2025 07:00

RNS Number : 5328V
Morgan Advanced Materials PLC
03 February 2025
 

3rd 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:

31st January 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

270.50

Highest price per share (pence):

274.50

Weighted average price per day (pence):

273.3007

 

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

273.3007

40,000

270.50

274.50

 

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

31 January 2025 08:11:34

876

271.50

XLON

00320551114TRLO1

31 January 2025 08:14:05

49

271.00

XLON

00320551788TRLO1

31 January 2025 08:14:05

829

271.00

XLON

00320551789TRLO1

31 January 2025 08:14:16

439

270.50

XLON

00320551844TRLO1

31 January 2025 08:35:10

444

270.50

XLON

00320559200TRLO1

31 January 2025 09:00:15

2,220

272.00

XLON

00320566018TRLO1

31 January 2025 09:20:31

548

272.00

XLON

00320574575TRLO1

31 January 2025 09:20:31

383

272.00

XLON

00320574576TRLO1

31 January 2025 09:31:52

615

272.00

XLON

00320577755TRLO1

31 January 2025 09:31:52

1,138

272.00

XLON

00320577756TRLO1

31 January 2025 09:32:28

290

272.00

XLON

00320577941TRLO1

31 January 2025 09:32:28

191

272.00

XLON

00320577942TRLO1

31 January 2025 09:58:48

1,500

273.00

XLON

00320592371TRLO1

31 January 2025 09:58:48

405

273.00

XLON

00320592372TRLO1

31 January 2025 10:23:54

466

273.00

XLON

00320593100TRLO1

31 January 2025 10:23:54

192

273.00

XLON

00320593101TRLO1

31 January 2025 10:49:03

931

273.50

XLON

00320594010TRLO1

31 January 2025 11:20:51

53

273.50

XLON

00320594692TRLO1

31 January 2025 11:20:51

106

273.50

XLON

00320594693TRLO1

31 January 2025 11:20:51

163

273.50

XLON

00320594694TRLO1

31 January 2025 11:32:33

304

273.50

XLON

00320595119TRLO1

31 January 2025 11:32:33

163

273.50

XLON

00320595120TRLO1

31 January 2025 11:32:33

1

273.50

XLON

00320595121TRLO1

31 January 2025 11:44:45

465

273.50

XLON

00320595468TRLO1

31 January 2025 11:44:45

2

273.50

XLON

00320595469TRLO1

31 January 2025 11:44:45

1

273.50

XLON

00320595470TRLO1

31 January 2025 11:44:45

473

273.00

XLON

00320595471TRLO1

31 January 2025 11:44:45

462

273.00

XLON

00320595472TRLO1

31 January 2025 11:44:45

467

273.00

XLON

00320595473TRLO1

31 January 2025 12:03:47

400

273.50

XLON

00320595933TRLO1

31 January 2025 12:04:12

478

273.50

XLON

00320595941TRLO1

31 January 2025 12:09:40

200

273.50

XLON

00320596040TRLO1

31 January 2025 12:09:40

276

273.50

XLON

00320596041TRLO1

31 January 2025 12:22:32

1,310

274.00

XLON

00320596293TRLO1

31 January 2025 12:22:32

116

274.00

XLON

00320596294TRLO1

31 January 2025 12:22:32

430

274.00

XLON

00320596295TRLO1

31 January 2025 12:22:32

45

274.00

XLON

00320596296TRLO1

31 January 2025 12:22:32

215

274.00

XLON

00320596297TRLO1

31 January 2025 12:22:36

1,211

274.00

XLON

00320596301TRLO1

31 January 2025 12:22:36

215

274.00

XLON

00320596302TRLO1

31 January 2025 13:25:01

321

274.00

XLON

00320597571TRLO1

31 January 2025 13:32:25

466

273.50

XLON

00320597787TRLO1

31 January 2025 13:32:25

466

273.50

XLON

00320597788TRLO1

31 January 2025 13:48:45

923

273.50

XLON

00320598201TRLO1

31 January 2025 14:13:06

471

273.00

XLON

00320598849TRLO1

31 January 2025 14:13:06

470

273.00

XLON

00320598850TRLO1

31 January 2025 14:30:43

221

274.50

XLON

00320599620TRLO1

31 January 2025 14:30:43

176

274.50

XLON

00320599621TRLO1

31 January 2025 14:30:43

831

274.50

XLON

00320599622TRLO1

31 January 2025 14:30:43

59

274.50

XLON

00320599623TRLO1

31 January 2025 14:31:41

446

274.50

XLON

00320599727TRLO1

31 January 2025 14:31:41

28

274.50

XLON

00320599728TRLO1

31 January 2025 14:40:59

425

274.50

XLON

00320600229TRLO1

31 January 2025 14:40:59

44

274.50

XLON

00320600230TRLO1

31 January 2025 14:46:47

1,407

274.00

XLON

00320600386TRLO1

31 January 2025 14:49:23

295

273.50

XLON

00320600485TRLO1

31 January 2025 14:49:23

176

273.50

XLON

00320600486TRLO1

31 January 2025 14:49:23

470

273.50

XLON

00320600487TRLO1

31 January 2025 14:49:23

470

273.50

XLON

00320600488TRLO1

31 January 2025 15:02:05

468

273.00

XLON

00320601028TRLO1

31 January 2025 15:02:05

468

273.00

XLON

00320601029TRLO1

31 January 2025 15:02:05

467

273.00

XLON

00320601030TRLO1

31 January 2025 15:18:56

370

273.50

XLON

00320601900TRLO1

31 January 2025 15:18:56

98

273.50

XLON

00320601901TRLO1

31 January 2025 15:18:56

468

273.50

XLON

00320601902TRLO1

31 January 2025 15:18:56

467

273.50

XLON

00320601903TRLO1

31 January 2025 15:18:56

468

273.50

XLON

00320601904TRLO1

31 January 2025 15:40:57

1,441

274.00

XLON

00320602997TRLO1

31 January 2025 15:40:57

1,390

274.00

XLON

00320602998TRLO1

31 January 2025 15:41:02

939

273.50

XLON

00320602999TRLO1

31 January 2025 16:06:47

930

274.00

XLON

00320604145TRLO1

31 January 2025 16:06:47

465

274.00

XLON

00320604146TRLO1

31 January 2025 16:06:47

1,093

274.00

XLON

00320604147TRLO1

31 January 2025 16:07:12

451

274.00

XLON

00320604164TRLO1

31 January 2025 16:13:14

474

274.00

XLON

00320604749TRLO1

31 January 2025 16:13:14

430

274.00

XLON

00320604750TRLO1

31 January 2025 16:15:12

446

274.00

XLON

00320604851TRLO1

31 January 2025 16:19:40

108

274.50

XLON

00320605179TRLO1

31 January 2025 16:19:40

741

274.50

XLON

00320605180TRLO1

31 January 2025 16:19:40

337

274.50

XLON

00320605181TRLO1

31 January 2025 16:19:40

199

274.50

XLON

00320605182TRLO1

31 January 2025 16:19:50

45

274.50

XLON

00320605189TRLO1

 

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
 
 
POSQFLFXEFLEBBZ
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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