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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
214.50    0.50 (0.23%)
Bid:
214.50
Ask:
215.00
Spread: 0.50 (0.233%)
Market Cap: £592.91m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

18 Dec 2024 07:00

RNS Number : 4693Q
Morgan Advanced Materials PLC
18 December 2024
 

18th December 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:

17th December 2024

Number of ordinary shares purchased:

36,899

Lowest price per share (pence):

266.50

Highest price per share (pence):

270.00

Weighted average price per day (pence):

269.2139

 

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

269.2139

36,899

266.50

270.00

 

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

17 December 2024 09:06:16

541

267.00

XLON

00316340881TRLO1

17 December 2024 09:06:16

541

267.00

XLON

00316340882TRLO1

17 December 2024 09:06:16

205

267.00

XLON

00316340883TRLO1

17 December 2024 09:06:26

1

267.00

XLON

00316340964TRLO1

17 December 2024 09:17:01

10

268.50

XLON

00316349183TRLO1

17 December 2024 09:17:01

572

269.00

XLON

00316349184TRLO1

17 December 2024 09:59:52

594

268.50

XLON

00316382531TRLO1

17 December 2024 09:59:52

540

268.50

XLON

00316382532TRLO1

17 December 2024 09:59:52

2

268.50

XLON

00316382533TRLO1

17 December 2024 10:20:21

1,091

269.00

XLON

00316383834TRLO1

17 December 2024 10:20:21

600

269.50

XLON

00316383835TRLO1

17 December 2024 10:20:21

680

269.50

XLON

00316383836TRLO1

17 December 2024 10:20:21

351

269.50

XLON

00316383837TRLO1

17 December 2024 10:20:21

317

269.50

XLON

00316383838TRLO1

17 December 2024 10:20:21

350

269.50

XLON

00316383839TRLO1

17 December 2024 10:30:40

577

269.00

XLON

00316384462TRLO1

17 December 2024 10:30:40

577

269.00

XLON

00316384463TRLO1

17 December 2024 10:34:14

69

269.50

XLON

00316384650TRLO1

17 December 2024 10:34:40

1,115

269.00

XLON

00316384656TRLO1

17 December 2024 10:45:54

379

270.00

XLON

00316385352TRLO1

17 December 2024 11:16:37

549

269.50

XLON

00316387503TRLO1

17 December 2024 11:16:37

548

269.50

XLON

00316387504TRLO1

17 December 2024 11:16:37

548

269.50

XLON

00316387505TRLO1

17 December 2024 11:19:15

1,757

269.00

XLON

00316387640TRLO1

17 December 2024 11:19:15

200

269.50

XLON

00316387641TRLO1

17 December 2024 11:19:15

613

269.50

XLON

00316387642TRLO1

17 December 2024 11:19:15

354

269.50

XLON

00316387643TRLO1

17 December 2024 11:19:15

308

269.50

XLON

00316387644TRLO1

17 December 2024 11:19:15

366

269.50

XLON

00316387645TRLO1

17 December 2024 11:19:23

546

268.50

XLON

00316387648TRLO1

17 December 2024 11:23:23

568

268.00

XLON

00316387821TRLO1

17 December 2024 11:23:23

568

268.00

XLON

00316387822TRLO1

17 December 2024 11:33:15

546

267.50

XLON

00316388182TRLO1

17 December 2024 11:43:43

574

267.00

XLON

00316388707TRLO1

17 December 2024 11:44:04

586

266.50

XLON

00316388712TRLO1

17 December 2024 14:22:04

1,093

269.50

XLON

00316395956TRLO1

17 December 2024 14:27:17

290

270.00

XLON

00316396193TRLO1

17 December 2024 15:10:44

557

269.50

XLON

00316399504TRLO1

17 December 2024 15:10:44

556

269.50

XLON

00316399505TRLO1

17 December 2024 15:10:44

557

269.50

XLON

00316399506TRLO1

17 December 2024 15:10:44

556

269.50

XLON

00316399507TRLO1

17 December 2024 15:10:44

556

269.50

XLON

00316399508TRLO1

17 December 2024 15:10:44

180

269.50

XLON

00316399509TRLO1

17 December 2024 15:10:45

409

269.50

XLON

00316399511TRLO1

17 December 2024 15:45:10

1,123

269.50

XLON

00316402544TRLO1

17 December 2024 15:45:10

1,827

269.50

XLON

00316402545TRLO1

17 December 2024 15:45:10

1,429

269.50

XLON

00316402546TRLO1

17 December 2024 15:45:10

1,395

269.50

XLON

00316402547TRLO1

17 December 2024 15:45:49

501

270.00

XLON

00316402617TRLO1

17 December 2024 15:45:49

1,207

270.00

XLON

00316402618TRLO1

17 December 2024 15:48:39

386

270.00

XLON

00316402790TRLO1

17 December 2024 15:48:39

730

270.00

XLON

00316402791TRLO1

17 December 2024 15:48:39

501

270.00

XLON

00316402792TRLO1

17 December 2024 15:48:39

78

270.00

XLON

00316402793TRLO1

17 December 2024 15:54:04

2,308

270.00

XLON

00316403284TRLO1

17 December 2024 16:17:02

584

269.50

XLON

00316404686TRLO1

17 December 2024 16:17:02

1,750

269.50

XLON

00316404687TRLO1

17 December 2024 16:17:02

583

269.50

XLON

00316404688TRLO1

 

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
 
 
POSQDLFFZLLEFBQ
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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