Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

18 Feb 2025 07:00

RNS Number : 4104X
Morgan Advanced Materials PLC
18 February 2025
 

18th 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:

17th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

270.50

Highest price per share (pence):

272.50

Weighted average price per day (pence):

271.9647

 

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

271.9647

40,000

270.50

272.50

 

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

17 February 2025 08:00:12

367

272.50

XLON

00323072501TRLO1

17 February 2025 08:18:34

784

272.00

XLON

00323098385TRLO1

17 February 2025 08:49:55

736

272.00

XLON

00323137306TRLO1

17 February 2025 08:49:55

1,419

272.00

XLON

00323137307TRLO1

17 February 2025 09:02:53

755

271.50

XLON

00323153887TRLO1

17 February 2025 09:02:57

764

271.00

XLON

00323153981TRLO1

17 February 2025 09:03:32

378

270.50

XLON

00323155088TRLO1

17 February 2025 09:15:17

793

271.50

XLON

00323169999TRLO1

17 February 2025 09:35:31

441

272.00

XLON

00323193944TRLO1

17 February 2025 09:35:31

307

272.00

XLON

00323193945TRLO1

17 February 2025 09:59:09

393

272.00

XLON

00323215248TRLO1

17 February 2025 10:23:01

163

272.00

XLON

00323216002TRLO1

17 February 2025 10:23:01

163

272.00

XLON

00323216003TRLO1

17 February 2025 10:23:01

57

272.00

XLON

00323216004TRLO1

17 February 2025 10:23:01

5

272.00

XLON

00323216005TRLO1

17 February 2025 10:23:01

388

272.00

XLON

00323216006TRLO1

17 February 2025 10:25:44

821

272.00

XLON

00323216081TRLO1

17 February 2025 10:44:39

451

271.50

XLON

00323216758TRLO1

17 February 2025 11:02:58

309

271.50

XLON

00323217356TRLO1

17 February 2025 11:02:58

71

271.50

XLON

00323217357TRLO1

17 February 2025 11:02:58

1,500

271.50

XLON

00323217358TRLO1

17 February 2025 11:18:49

8

271.50

XLON

00323217731TRLO1

17 February 2025 12:19:15

658

272.00

XLON

00323219088TRLO1

17 February 2025 12:19:15

260

272.00

XLON

00323219089TRLO1

17 February 2025 12:30:16

1,179

272.00

XLON

00323219341TRLO1

17 February 2025 12:30:43

98

272.00

XLON

00323219345TRLO1

17 February 2025 12:30:43

167

272.00

XLON

00323219346TRLO1

17 February 2025 12:30:43

774

272.00

XLON

00323219347TRLO1

17 February 2025 12:30:43

86

272.00

XLON

00323219348TRLO1

17 February 2025 12:30:43

321

272.00

XLON

00323219349TRLO1

17 February 2025 12:30:43

26

272.00

XLON

00323219350TRLO1

17 February 2025 12:30:43

134

272.00

XLON

00323219351TRLO1

17 February 2025 12:30:48

239

271.50

XLON

00323219357TRLO1

17 February 2025 12:30:53

238

271.50

XLON

00323219362TRLO1

17 February 2025 12:30:53

31

271.50

XLON

00323219363TRLO1

17 February 2025 12:30:53

365

271.50

XLON

00323219364TRLO1

17 February 2025 12:30:58

230

271.50

XLON

00323219375TRLO1

17 February 2025 12:46:45

380

272.00

XLON

00323219815TRLO1

17 February 2025 12:54:13

147

272.00

XLON

00323219983TRLO1

17 February 2025 12:54:13

246

272.00

XLON

00323219984TRLO1

17 February 2025 13:03:00

27

272.00

XLON

00323220197TRLO1

17 February 2025 13:03:00

65

272.00

XLON

00323220198TRLO1

17 February 2025 13:03:00

117

272.00

XLON

00323220199TRLO1

17 February 2025 13:03:53

301

272.00

XLON

00323220247TRLO1

17 February 2025 13:03:53

94

272.00

XLON

00323220248TRLO1

17 February 2025 13:06:18

274

272.00

XLON

00323220330TRLO1

17 February 2025 13:06:18

905

272.00

XLON

00323220331TRLO1

17 February 2025 13:16:58

792

272.00

XLON

00323220761TRLO1

17 February 2025 13:16:58

383

272.00

XLON

00323220762TRLO1

17 February 2025 13:18:41

383

272.00

XLON

00323220917TRLO1

17 February 2025 13:18:41

383

272.00

XLON

00323220918TRLO1

17 February 2025 13:25:26

302

272.00

XLON

00323221237TRLO1

17 February 2025 13:25:26

57

272.00

XLON

00323221238TRLO1

17 February 2025 13:25:31

372

272.00

XLON

00323221240TRLO1

17 February 2025 13:25:42

198

272.00

XLON

00323221243TRLO1

17 February 2025 13:25:42

55

272.00

XLON

00323221244TRLO1

17 February 2025 13:25:47

141

272.00

XLON

00323221248TRLO1

17 February 2025 13:25:53

198

272.00

XLON

00323221255TRLO1

17 February 2025 13:25:53

55

272.00

XLON

00323221256TRLO1

17 February 2025 13:25:53

48

272.00

XLON

00323221257TRLO1

17 February 2025 13:25:53

48

272.00

XLON

00323221258TRLO1

17 February 2025 13:25:58

45

272.00

XLON

00323221261TRLO1

17 February 2025 13:25:58

301

272.00

XLON

00323221262TRLO1

17 February 2025 13:25:58

32

272.00

XLON

00323221263TRLO1

17 February 2025 13:25:58

16

272.00

XLON

00323221264TRLO1

17 February 2025 13:47:06

297

272.00

XLON

00323221929TRLO1

17 February 2025 13:56:29

386

272.00

XLON

00323222207TRLO1

17 February 2025 14:21:05

52

272.00

XLON

00323222802TRLO1

17 February 2025 14:31:47

761

272.00

XLON

00323223129TRLO1

17 February 2025 14:32:19

384

272.00

XLON

00323223148TRLO1

17 February 2025 14:32:45

300

272.00

XLON

00323223162TRLO1

17 February 2025 14:32:45

1

272.00

XLON

00323223163TRLO1

17 February 2025 14:32:45

80

272.00

XLON

00323223164TRLO1

17 February 2025 14:40:06

347

272.50

XLON

00323223342TRLO1

17 February 2025 14:40:37

4

272.50

XLON

00323223362TRLO1

17 February 2025 14:40:37

373

272.50

XLON

00323223363TRLO1

17 February 2025 14:42:48

54

272.50

XLON

00323223397TRLO1

17 February 2025 14:42:48

184

272.50

XLON

00323223398TRLO1

17 February 2025 14:42:48

136

272.50

XLON

00323223399TRLO1

17 February 2025 14:47:22

284

272.50

XLON

00323223519TRLO1

17 February 2025 14:54:23

254

272.00

XLON

00323223711TRLO1

17 February 2025 14:54:23

867

272.00

XLON

00323223712TRLO1

17 February 2025 14:54:23

374

272.00

XLON

00323223713TRLO1

17 February 2025 14:54:23

374

272.00

XLON

00323223714TRLO1

17 February 2025 14:54:26

400

271.50

XLON

00323223717TRLO1

17 February 2025 15:00:10

376

272.00

XLON

00323223875TRLO1

17 February 2025 15:00:50

422

272.00

XLON

00323223918TRLO1

17 February 2025 15:00:56

335

272.00

XLON

00323223920TRLO1

17 February 2025 15:00:56

25

272.00

XLON

00323223921TRLO1

17 February 2025 15:01:07

19

272.00

XLON

00323223937TRLO1

17 February 2025 15:01:07

237

272.00

XLON

00323223938TRLO1

17 February 2025 15:01:12

123

272.00

XLON

00323223940TRLO1

17 February 2025 15:01:12

95

272.00

XLON

00323223941TRLO1

17 February 2025 15:01:17

161

272.00

XLON

00323223946TRLO1

17 February 2025 15:01:17

25

272.00

XLON

00323223947TRLO1

17 February 2025 15:01:23

159

272.00

XLON

00323223952TRLO1

17 February 2025 15:01:24

24

272.00

XLON

00323223956TRLO1

17 February 2025 15:01:24

10

272.00

XLON

00323223957TRLO1

17 February 2025 15:01:24

186

272.00

XLON

00323223958TRLO1

17 February 2025 15:01:24

159

272.00

XLON

00323223959TRLO1

17 February 2025 15:05:56

405

272.50

XLON

00323224072TRLO1

17 February 2025 15:20:34

274

272.50

XLON

00323224561TRLO1

17 February 2025 15:20:34

304

272.50

XLON

00323224562TRLO1

17 February 2025 15:20:34

47

272.50

XLON

00323224563TRLO1

17 February 2025 15:21:19

410

272.50

XLON

00323224601TRLO1

17 February 2025 15:23:11

805

272.00

XLON

00323224639TRLO1

17 February 2025 15:34:21

374

272.00

XLON

00323225022TRLO1

17 February 2025 15:38:30

82

272.00

XLON

00323225132TRLO1

17 February 2025 15:38:30

390

272.00

XLON

00323225133TRLO1

17 February 2025 15:38:30

308

272.00

XLON

00323225134TRLO1

17 February 2025 15:56:23

338

272.50

XLON

00323225947TRLO1

17 February 2025 15:56:23

284

272.50

XLON

00323225948TRLO1

17 February 2025 15:56:23

301

272.50

XLON

00323225949TRLO1

17 February 2025 15:56:23

175

272.50

XLON

00323225950TRLO1

17 February 2025 15:56:23

75

272.50

XLON

00323225951TRLO1

17 February 2025 15:56:23

62

272.50

XLON

00323225952TRLO1

17 February 2025 15:56:23

416

272.50

XLON

00323225953TRLO1

17 February 2025 15:56:23

55

272.50

XLON

00323225954TRLO1

17 February 2025 15:56:23

162

272.50

XLON

00323225955TRLO1

17 February 2025 15:56:23

93

272.50

XLON

00323225956TRLO1

17 February 2025 15:56:23

77

272.50

XLON

00323225957TRLO1

17 February 2025 15:56:23

687

272.00

XLON

00323225958TRLO1

17 February 2025 16:02:28

102

272.00

XLON

00323226299TRLO1

17 February 2025 16:02:28

3

272.00

XLON

00323226300TRLO1

17 February 2025 16:02:28

122

272.00

XLON

00323226301TRLO1

17 February 2025 16:10:38

29

272.00

XLON

00323226731TRLO1

17 February 2025 16:10:38

29

272.00

XLON

00323226732TRLO1

17 February 2025 16:10:38

1

272.00

XLON

00323226733TRLO1

17 February 2025 16:10:50

109

272.00

XLON

00323226760TRLO1

17 February 2025 16:10:50

394

272.00

XLON

00323226761TRLO1

17 February 2025 16:10:50

227

272.00

XLON

00323226762TRLO1

17 February 2025 16:10:50

395

272.00

XLON

00323226763TRLO1

17 February 2025 16:10:56

179

272.00

XLON

00323226767TRLO1

17 February 2025 16:10:56

107

272.00

XLON

00323226768TRLO1

17 February 2025 16:11:01

645

272.00

XLON

00323226772TRLO1

17 February 2025 16:11:01

107

272.00

XLON

00323226773TRLO1

17 February 2025 16:16:36

530

272.00

XLON

00323227048TRLO1

17 February 2025 16:16:41

247

272.00

XLON

00323227052TRLO1

17 February 2025 16:16:46

32

272.00

XLON

00323227053TRLO1

17 February 2025 16:19:50

106

272.00

XLON

00323227199TRLO1

 

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
 
 
POSQDLFFELLZBBF
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ASL
Aberforth Smaller Companies Trust Plc
LSE
-0.98%
MGAM
Morgan Advanced Materials
LSE
-0.65%
DRTY
DRTY.L
LSE
0.00%
INTQ
INTQ.L
LSE
0.00%
NRR
NewRiver
LSE
-1.45%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
ITM
Itm Power
LSE
-4.99%
RRR
Red Rock Resources
LSE
15.91%
MKA
Mkango Resources
LSE
-4.52%
QHE
Quantum Helium
LSE
-6.54%