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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

15 Nov 2024 07:00

RNS Number : 3255M
Morgan Advanced Materials PLC
15 November 2024
 

15th November 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:

14th November 2024

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

247.00

Highest price per share (pence):

252.50

Weighted average price per day (pence):

250.3278

 

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

250.3278

40,000

247.00

252.50

 

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

14 November 2024 08:08:46

342

247.50

XLON

00310477448TRLO1

14 November 2024 08:11:59

363

247.50

XLON

00310478812TRLO1

14 November 2024 08:36:01

383

247.50

XLON

00310491007TRLO1

14 November 2024 08:53:08

644

247.50

XLON

00310498704TRLO1

14 November 2024 08:57:32

356

247.00

XLON

00310500504TRLO1

14 November 2024 08:57:32

355

247.00

XLON

00310500505TRLO1

14 November 2024 08:57:32

355

247.00

XLON

00310500506TRLO1

14 November 2024 08:57:32

355

247.00

XLON

00310500507TRLO1

14 November 2024 09:26:54

343

249.50

XLON

00310517843TRLO1

14 November 2024 09:26:54

177

249.50

XLON

00310517844TRLO1

14 November 2024 09:26:54

103

249.50

XLON

00310517845TRLO1

14 November 2024 09:26:54

542

249.50

XLON

00310517846TRLO1

14 November 2024 09:26:54

1,740

249.00

XLON

00310517847TRLO1

14 November 2024 09:29:02

346

249.00

XLON

00310519007TRLO1

14 November 2024 10:18:09

725

249.00

XLON

00310546794TRLO1

14 November 2024 10:18:09

363

249.00

XLON

00310546795TRLO1

14 November 2024 10:18:09

362

249.00

XLON

00310546796TRLO1

14 November 2024 10:18:09

363

249.00

XLON

00310546797TRLO1

14 November 2024 10:18:09

362

249.00

XLON

00310546798TRLO1

14 November 2024 11:02:37

316

250.00

XLON

00310547869TRLO1

14 November 2024 11:05:35

1,014

249.50

XLON

00310547906TRLO1

14 November 2024 11:05:35

32

249.00

XLON

00310547907TRLO1

14 November 2024 11:19:32

346

250.00

XLON

00310548505TRLO1

14 November 2024 11:19:54

341

250.00

XLON

00310548521TRLO1

14 November 2024 11:20:11

355

250.00

XLON

00310548532TRLO1

14 November 2024 11:20:30

346

250.00

XLON

00310548539TRLO1

14 November 2024 11:24:04

341

250.00

XLON

00310548782TRLO1

14 November 2024 11:33:24

340

250.00

XLON

00310549316TRLO1

14 November 2024 11:48:28

339

250.00

XLON

00310549867TRLO1

14 November 2024 11:50:41

342

250.00

XLON

00310549968TRLO1

14 November 2024 11:52:01

340

250.00

XLON

00310550009TRLO1

14 November 2024 11:57:00

179

250.00

XLON

00310550163TRLO1

14 November 2024 11:57:00

186

250.00

XLON

00310550164TRLO1

14 November 2024 12:07:27

336

250.00

XLON

00310550375TRLO1

14 November 2024 12:13:00

338

250.00

XLON

00310550455TRLO1

14 November 2024 12:23:23

139

250.00

XLON

00310551137TRLO1

14 November 2024 12:23:23

197

250.00

XLON

00310551138TRLO1

14 November 2024 12:28:59

211

250.00

XLON

00310551362TRLO1

14 November 2024 12:28:59

125

250.00

XLON

00310551363TRLO1

14 November 2024 12:34:28

337

250.00

XLON

00310551529TRLO1

14 November 2024 12:46:57

336

250.00

XLON

00310551781TRLO1

14 November 2024 12:58:53

362

250.00

XLON

00310552045TRLO1

14 November 2024 13:04:55

366

250.00

XLON

00310552193TRLO1

14 November 2024 13:08:20

362

250.00

XLON

00310552433TRLO1

14 November 2024 13:11:00

402

250.00

XLON

00310552530TRLO1

14 November 2024 13:28:47

297

250.00

XLON

00310552880TRLO1

14 November 2024 13:28:47

42

250.00

XLON

00310552881TRLO1

14 November 2024 13:32:10

1,087

249.50

XLON

00310552962TRLO1

14 November 2024 13:37:00

59

249.50

XLON

00310553048TRLO1

14 November 2024 13:37:00

998

249.50

XLON

00310553049TRLO1

14 November 2024 13:37:00

352

249.50

XLON

00310553050TRLO1

14 November 2024 13:37:01

340

249.50

XLON

00310553053TRLO1

14 November 2024 14:18:21

330

250.00

XLON

00310554469TRLO1

14 November 2024 14:18:43

174

250.00

XLON

00310554476TRLO1

14 November 2024 14:18:43

176

250.00

XLON

00310554477TRLO1

14 November 2024 14:19:04

344

250.00

XLON

00310554494TRLO1

14 November 2024 14:20:54

341

250.00

XLON

00310554579TRLO1

14 November 2024 14:25:47

343

250.00

XLON

00310554687TRLO1

14 November 2024 14:26:31

167

250.00

XLON

00310554708TRLO1

14 November 2024 14:26:31

177

250.00

XLON

00310554709TRLO1

14 November 2024 14:30:09

340

250.00

XLON

00310554816TRLO1

14 November 2024 14:31:33

348

250.00

XLON

00310554850TRLO1

14 November 2024 14:31:56

352

250.00

XLON

00310554861TRLO1

14 November 2024 14:32:39

340

250.00

XLON

00310554914TRLO1

14 November 2024 14:35:45

384

251.00

XLON

00310554991TRLO1

14 November 2024 14:36:03

1,776

251.00

XLON

00310554995TRLO1

14 November 2024 14:36:03

356

251.00

XLON

00310554996TRLO1

14 November 2024 14:36:03

342

251.00

XLON

00310554997TRLO1

14 November 2024 14:36:45

342

250.50

XLON

00310555022TRLO1

14 November 2024 14:37:24

360

251.00

XLON

00310555058TRLO1

14 November 2024 14:37:24

359

251.00

XLON

00310555059TRLO1

14 November 2024 14:41:19

735

251.50

XLON

00310555218TRLO1

14 November 2024 14:41:19

367

251.50

XLON

00310555219TRLO1

14 November 2024 15:19:30

357

252.00

XLON

00310556567TRLO1

14 November 2024 15:19:30

1,073

252.00

XLON

00310556568TRLO1

14 November 2024 15:32:16

713

252.50

XLON

00310557077TRLO1

14 November 2024 15:32:16

600

252.00

XLON

00310557078TRLO1

14 November 2024 15:39:42

100

252.00

XLON

00310557411TRLO1

14 November 2024 16:02:07

4,303

252.00

XLON

00310558211TRLO1

14 November 2024 16:04:10

361

251.50

XLON

00310558279TRLO1

14 November 2024 16:14:22

431

252.00

XLON

00310558659TRLO1

14 November 2024 16:14:22

43

252.00

XLON

00310558660TRLO1

14 November 2024 16:14:22

329

252.00

XLON

00310558661TRLO1

14 November 2024 16:14:22

234

252.00

XLON

00310558662TRLO1

14 November 2024 16:14:22

633

252.00

XLON

00310558663TRLO1

14 November 2024 16:16:39

343

252.00

XLON

00310558887TRLO1

14 November 2024 16:18:22

104

252.00

XLON

00310559005TRLO1

14 November 2024 16:18:22

177

252.00

XLON

00310559006TRLO1

14 November 2024 16:18:22

61

252.00

XLON

00310559007TRLO1

14 November 2024 16:19:54

343

252.00

XLON

00310559078TRLO1

14 November 2024 16:21:25

273

252.00

XLON

00310559174TRLO1

14 November 2024 16:21:25

64

252.00

XLON

00310559175TRLO1

14 November 2024 16:21:25

7

252.00

XLON

00310559176TRLO1

14 November 2024 16:23:05

341

252.00

XLON

00310559243TRLO1

14 November 2024 16:24:22

83

252.00

XLON

00310559388TRLO1

14 November 2024 16:24:22

53

252.00

XLON

00310559389TRLO1

14 November 2024 16:24:22

97

252.00

XLON

00310559390TRLO1

14 November 2024 16:24:50

110

252.00

XLON

00310559419TRLO1

14 November 2024 16:24:50

232

252.00

XLON

00310559420TRLO1

 

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
 
 
POSQZLFFZFLEFBD
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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