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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

16 Dec 2024 07:00

RNS Number : 1057Q
Morgan Advanced Materials PLC
16 December 2024
 

16th 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:

13th December 2024

Number of ordinary shares purchased:

37,910

Lowest price per share (pence):

270.50

Highest price per share (pence):

271.50

Weighted average price per day (pence):

270.9300

 

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

270.9300

37,910

270.50

271.50

 

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

13 December 2024 08:41:11

61

271.50

XLON

00315742221TRLO1

13 December 2024 08:41:37

300

271.50

XLON

00315742665TRLO1

13 December 2024 08:44:17

900

271.00

XLON

00315745467TRLO1

13 December 2024 08:44:17

195

271.00

XLON

00315745468TRLO1

13 December 2024 08:44:23

200

271.00

XLON

00315745538TRLO1

13 December 2024 08:44:23

347

271.00

XLON

00315745539TRLO1

13 December 2024 09:00:28

150

271.00

XLON

00315760664TRLO1

13 December 2024 09:19:32

1,086

270.50

XLON

00315780403TRLO1

13 December 2024 09:19:32

500

271.00

XLON

00315780404TRLO1

13 December 2024 09:19:32

90

271.00

XLON

00315780405TRLO1

13 December 2024 09:21:42

350

271.00

XLON

00315782713TRLO1

13 December 2024 09:35:09

400

271.00

XLON

00315796088TRLO1

13 December 2024 09:36:49

1,097

271.00

XLON

00315797574TRLO1

13 December 2024 09:36:49

157

271.00

XLON

00315797575TRLO1

13 December 2024 09:46:12

6

271.00

XLON

00315804969TRLO1

13 December 2024 09:46:12

50

271.00

XLON

00315804970TRLO1

13 December 2024 09:46:12

300

271.00

XLON

00315804971TRLO1

13 December 2024 09:46:12

99

271.00

XLON

00315804972TRLO1

13 December 2024 09:46:12

88

271.00

XLON

00315804973TRLO1

13 December 2024 09:56:59

18

271.00

XLON

00315816349TRLO1

13 December 2024 09:56:59

45

271.00

XLON

00315816350TRLO1

13 December 2024 09:56:59

51

271.00

XLON

00315816351TRLO1

13 December 2024 09:56:59

400

271.00

XLON

00315816352TRLO1

13 December 2024 10:07:16

109

271.00

XLON

00315817639TRLO1

13 December 2024 10:07:16

111

271.00

XLON

00315817640TRLO1

13 December 2024 10:07:16

300

271.00

XLON

00315817641TRLO1

13 December 2024 10:24:30

543

271.00

XLON

00315818182TRLO1

13 December 2024 10:24:54

106

271.00

XLON

00315818203TRLO1

13 December 2024 10:24:54

212

271.00

XLON

00315818204TRLO1

13 December 2024 10:24:54

74

271.00

XLON

00315818205TRLO1

13 December 2024 10:27:13

94

271.00

XLON

00315818303TRLO1

13 December 2024 10:27:13

210

271.00

XLON

00315818304TRLO1

13 December 2024 10:27:13

35

271.00

XLON

00315818305TRLO1

13 December 2024 10:27:13

100

271.00

XLON

00315818306TRLO1

13 December 2024 10:36:10

300

271.00

XLON

00315818539TRLO1

13 December 2024 10:36:10

69

271.00

XLON

00315818540TRLO1

13 December 2024 10:42:43

200

271.00

XLON

00315818737TRLO1

13 December 2024 10:42:43

36

271.00

XLON

00315818738TRLO1

13 December 2024 10:58:56

106

271.00

XLON

00315820371TRLO1

13 December 2024 10:58:56

107

271.00

XLON

00315820372TRLO1

13 December 2024 10:59:04

51

271.00

XLON

00315820376TRLO1

13 December 2024 11:14:17

62

271.00

XLON

00315821506TRLO1

13 December 2024 11:14:17

94

271.00

XLON

00315821507TRLO1

13 December 2024 11:26:56

81

271.00

XLON

00315821924TRLO1

13 December 2024 11:29:09

400

271.00

XLON

00315821977TRLO1

13 December 2024 11:44:51

500

271.00

XLON

00315822405TRLO1

13 December 2024 11:44:51

181

271.00

XLON

00315822406TRLO1

13 December 2024 11:45:00

109

271.00

XLON

00315822415TRLO1

13 December 2024 11:45:27

300

271.00

XLON

00315822427TRLO1

13 December 2024 11:45:32

93

271.00

XLON

00315822430TRLO1

13 December 2024 12:05:01

371

271.00

XLON

00315823008TRLO1

13 December 2024 12:05:01

800

271.00

XLON

00315823009TRLO1

13 December 2024 12:05:01

141

271.00

XLON

00315823010TRLO1

13 December 2024 12:05:01

119

271.00

XLON

00315823011TRLO1

13 December 2024 12:05:04

71

271.00

XLON

00315823014TRLO1

13 December 2024 12:12:04

107

271.00

XLON

00315823404TRLO1

13 December 2024 12:12:04

32

271.00

XLON

00315823405TRLO1

13 December 2024 12:20:39

393

271.00

XLON

00315823694TRLO1

13 December 2024 12:20:39

54

271.00

XLON

00315823695TRLO1

13 December 2024 12:20:45

200

271.00

XLON

00315823698TRLO1

13 December 2024 12:30:11

93

271.00

XLON

00315823999TRLO1

13 December 2024 12:35:52

500

271.00

XLON

00315824144TRLO1

13 December 2024 12:35:52

81

271.00

XLON

00315824145TRLO1

13 December 2024 12:35:55

150

271.00

XLON

00315824146TRLO1

13 December 2024 12:36:47

564

270.50

XLON

00315824183TRLO1

13 December 2024 12:36:47

471

270.50

XLON

00315824184TRLO1

13 December 2024 12:36:47

564

270.50

XLON

00315824185TRLO1

13 December 2024 12:41:30

93

270.50

XLON

00315824285TRLO1

13 December 2024 12:41:30

322

270.50

XLON

00315824286TRLO1

13 December 2024 12:54:28

127

271.00

XLON

00315824578TRLO1

13 December 2024 12:54:28

39

271.00

XLON

00315824579TRLO1

13 December 2024 12:54:28

56

271.00

XLON

00315824580TRLO1

13 December 2024 12:54:28

5

271.00

XLON

00315824581TRLO1

13 December 2024 12:54:28

200

271.00

XLON

00315824582TRLO1

13 December 2024 12:54:28

16

271.00

XLON

00315824583TRLO1

13 December 2024 12:54:28

121

271.00

XLON

00315824584TRLO1

13 December 2024 12:54:58

31

271.00

XLON

00315824593TRLO1

13 December 2024 12:54:58

106

271.00

XLON

00315824594TRLO1

13 December 2024 12:54:58

300

271.00

XLON

00315824595TRLO1

13 December 2024 12:55:20

200

271.00

XLON

00315824611TRLO1

13 December 2024 12:55:36

200

271.00

XLON

00315824617TRLO1

13 December 2024 12:57:51

100

271.00

XLON

00315824664TRLO1

13 December 2024 13:02:28

603

271.00

XLON

00315824806TRLO1

13 December 2024 13:08:23

400

271.00

XLON

00315824913TRLO1

13 December 2024 13:13:09

76

271.00

XLON

00315825045TRLO1

13 December 2024 13:13:09

61

271.00

XLON

00315825046TRLO1

13 December 2024 13:13:09

300

271.00

XLON

00315825047TRLO1

13 December 2024 13:13:48

16

271.00

XLON

00315825056TRLO1

13 December 2024 13:13:48

300

271.00

XLON

00315825057TRLO1

13 December 2024 14:00:00

400

271.00

XLON

00315825944TRLO1

13 December 2024 14:00:00

311

271.00

XLON

00315825945TRLO1

13 December 2024 14:02:24

132

271.00

XLON

00315826025TRLO1

13 December 2024 14:02:24

264

271.00

XLON

00315826026TRLO1

13 December 2024 14:02:24

43

271.00

XLON

00315826027TRLO1

13 December 2024 14:13:04

54

271.00

XLON

00315826267TRLO1

13 December 2024 14:13:04

772

271.00

XLON

00315826268TRLO1

13 December 2024 14:13:04

772

271.00

XLON

00315826269TRLO1

13 December 2024 14:13:04

51

271.00

XLON

00315826270TRLO1

13 December 2024 14:14:32

509

271.00

XLON

00315826340TRLO1

13 December 2024 14:14:32

405

271.00

XLON

00315826341TRLO1

13 December 2024 14:24:56

76

271.00

XLON

00315826762TRLO1

13 December 2024 14:24:56

19

271.00

XLON

00315826763TRLO1

13 December 2024 14:24:56

400

271.00

XLON

00315826764TRLO1

13 December 2024 14:24:56

69

271.00

XLON

00315826765TRLO1

13 December 2024 14:30:58

565

271.00

XLON

00315827181TRLO1

13 December 2024 14:35:20

520

271.00

XLON

00315827323TRLO1

13 December 2024 14:35:20

45

271.00

XLON

00315827324TRLO1

13 December 2024 14:35:36

333

270.50

XLON

00315827345TRLO1

13 December 2024 14:59:07

231

270.50

XLON

00315828379TRLO1

13 December 2024 14:59:07

333

270.50

XLON

00315828380TRLO1

13 December 2024 14:59:07

307

270.50

XLON

00315828381TRLO1

13 December 2024 14:59:07

564

270.50

XLON

00315828382TRLO1

13 December 2024 14:59:07

257

270.50

XLON

00315828383TRLO1

13 December 2024 15:21:29

100

271.00

XLON

00315829407TRLO1

13 December 2024 15:21:29

200

271.00

XLON

00315829408TRLO1

13 December 2024 15:21:29

720

271.00

XLON

00315829409TRLO1

13 December 2024 15:21:33

802

271.00

XLON

00315829411TRLO1

13 December 2024 15:21:38

42

271.00

XLON

00315829416TRLO1

13 December 2024 15:21:40

471

271.00

XLON

00315829418TRLO1

13 December 2024 15:22:09

421

271.00

XLON

00315829460TRLO1

13 December 2024 15:22:13

90

271.00

XLON

00315829468TRLO1

13 December 2024 15:22:22

109

271.00

XLON

00315829482TRLO1

13 December 2024 15:22:42

12

271.00

XLON

00315829503TRLO1

13 December 2024 15:22:53

97

271.00

XLON

00315829528TRLO1

13 December 2024 15:22:53

644

271.00

XLON

00315829529TRLO1

13 December 2024 15:23:20

29

271.00

XLON

00315829559TRLO1

13 December 2024 15:23:20

532

271.00

XLON

00315829560TRLO1

13 December 2024 15:26:18

335

271.00

XLON

00315829668TRLO1

13 December 2024 15:26:18

59

271.00

XLON

00315829669TRLO1

13 December 2024 15:26:38

129

271.00

XLON

00315829682TRLO1

13 December 2024 15:26:44

471

271.00

XLON

00315829697TRLO1

13 December 2024 15:29:56

791

271.00

XLON

00315829810TRLO1

13 December 2024 15:45:10

646

271.00

XLON

00315830702TRLO1

13 December 2024 15:45:39

574

271.00

XLON

00315830715TRLO1

13 December 2024 15:46:09

22

271.00

XLON

00315830724TRLO1

13 December 2024 15:46:09

539

271.00

XLON

00315830725TRLO1

13 December 2024 15:49:27

360

271.00

XLON

00315830816TRLO1

13 December 2024 15:49:27

762

271.00

XLON

00315830817TRLO1

13 December 2024 15:50:31

541

270.50

XLON

00315830852TRLO1

13 December 2024 15:57:10

561

271.00

XLON

00315831020TRLO1

13 December 2024 15:57:33

563

271.00

XLON

00315831044TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

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END
 
 
POSQXLFFZLLZFBF
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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