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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Share Price Information for Morgan Advanced Materials (MGAM)

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228.00    -1.50 (-0.65%)
Bid:
227.00
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227.50
Spread: 0.50 (0.22%)
Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

3 Jan 2025 07:00

RNS Number : 9801R
Morgan Advanced Materials PLC
03 January 2025
 

3rd January 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:

2nd January 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

270.50

Highest price per share (pence):

273.00

Weighted average price per day (pence):

271.4773

 

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

271.4773

40,000

270.50

273.00

 

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

02 January 2025 08:25:48

522

272.50

XLON

00317642704TRLO1

02 January 2025 08:34:20

145

271.00

XLON

00317646444TRLO1

02 January 2025 09:00:23

874

272.00

XLON

00317648608TRLO1

02 January 2025 09:00:23

240

272.00

XLON

00317648607TRLO1

02 January 2025 09:38:53

570

271.50

XLON

00317653037TRLO1

02 January 2025 09:38:53

570

271.50

XLON

00317653036TRLO1

02 January 2025 10:30:09

618

271.00

XLON

00317655194TRLO1

02 January 2025 10:31:01

331

270.50

XLON

00317655198TRLO1

02 January 2025 10:31:01

743

270.50

XLON

00317655199TRLO1

02 January 2025 11:29:04

1,074

270.50

XLON

00317656230TRLO1

02 January 2025 12:05:14

60

271.50

XLON

00317656737TRLO1

02 January 2025 12:30:33

123

271.50

XLON

00317657110TRLO1

02 January 2025 12:32:42

147

271.00

XLON

00317657146TRLO1

02 January 2025 12:32:42

353

271.50

XLON

00317657147TRLO1

02 January 2025 12:54:46

1,092

271.50

XLON

00317657436TRLO1

02 January 2025 13:18:18

2,676

272.50

XLON

00317657772TRLO1

02 January 2025 13:41:02

385

273.00

XLON

00317658102TRLO1

02 January 2025 13:41:02

63

273.00

XLON

00317658101TRLO1

02 January 2025 13:41:02

636

273.00

XLON

00317658100TRLO1

02 January 2025 13:41:13

1,714

272.00

XLON

00317658108TRLO1

02 January 2025 13:55:13

340

272.00

XLON

00317658266TRLO1

02 January 2025 13:55:13

99

272.00

XLON

00317658265TRLO1

02 January 2025 13:55:13

460

272.00

XLON

00317658267TRLO1

02 January 2025 14:01:07

564

271.50

XLON

00317658357TRLO1

02 January 2025 14:01:07

564

271.50

XLON

00317658356TRLO1

02 January 2025 14:01:07

564

271.50

XLON

00317658355TRLO1

02 January 2025 14:01:07

564

271.50

XLON

00317658354TRLO1

02 January 2025 14:01:07

565

271.50

XLON

00317658353TRLO1

02 January 2025 14:03:50

550

271.00

XLON

00317658413TRLO1

02 January 2025 14:22:27

2,010

272.00

XLON

00317658616TRLO1

02 January 2025 14:33:58

572

271.50

XLON

00317658797TRLO1

02 January 2025 14:33:58

573

271.50

XLON

00317658796TRLO1

02 January 2025 14:33:58

573

271.50

XLON

00317658795TRLO1

02 January 2025 15:13:59

132

272.00

XLON

00317659599TRLO1

02 January 2025 15:14:25

100

272.00

XLON

00317659617TRLO1

02 January 2025 15:14:25

336

272.00

XLON

00317659619TRLO1

02 January 2025 15:14:25

289

272.00

XLON

00317659618TRLO1

02 January 2025 15:14:29

325

272.00

XLON

00317659620TRLO1

02 January 2025 15:14:40

200

272.00

XLON

00317659624TRLO1

02 January 2025 15:15:11

353

272.00

XLON

00317659631TRLO1

02 January 2025 15:15:11

406

272.00

XLON

00317659632TRLO1

02 January 2025 15:15:12

337

272.00

XLON

00317659633TRLO1

02 January 2025 15:15:12

375

272.00

XLON

00317659634TRLO1

02 January 2025 15:15:13

319

272.00

XLON

00317659635TRLO1

02 January 2025 15:15:14

308

272.00

XLON

00317659636TRLO1

02 January 2025 15:15:15

298

272.00

XLON

00317659637TRLO1

02 January 2025 15:16:21

1,779

272.00

XLON

00317659682TRLO1

02 January 2025 15:18:09

561

271.50

XLON

00317659717TRLO1

02 January 2025 15:18:09

561

271.50

XLON

00317659716TRLO1

02 January 2025 15:18:09

1,122

271.50

XLON

00317659715TRLO1

02 January 2025 15:19:33

1,877

270.50

XLON

00317659736TRLO1

02 January 2025 15:19:33

681

271.00

XLON

00317659739TRLO1

02 January 2025 15:19:33

312

271.00

XLON

00317659738TRLO1

02 January 2025 15:19:33

227

271.00

XLON

00317659737TRLO1

02 January 2025 15:36:55

547

270.50

XLON

00317660099TRLO1

02 January 2025 15:36:55

546

270.50

XLON

00317660098TRLO1

02 January 2025 15:36:55

1,640

270.50

XLON

00317660097TRLO1

02 January 2025 15:48:53

1,124

270.50

XLON

00317660294TRLO1

02 January 2025 15:58:47

295

271.00

XLON

00317660525TRLO1

02 January 2025 15:58:47

243

271.00

XLON

00317660524TRLO1

02 January 2025 16:01:55

538

271.00

XLON

00317660621TRLO1

02 January 2025 16:15:07

1,083

271.00

XLON

00317660889TRLO1

02 January 2025 16:15:07

288

271.00

XLON

00317660893TRLO1

02 January 2025 16:15:07

170

271.00

XLON

00317660892TRLO1

02 January 2025 16:15:07

177

271.00

XLON

00317660891TRLO1

02 January 2025 16:15:07

709

271.00

XLON

00317660890TRLO1

02 January 2025 16:15:33

270

271.00

XLON

00317660920TRLO1

02 January 2025 16:16:09

368

271.00

XLON

00317660938TRLO1

02 January 2025 16:16:09

170

271.00

XLON

00317660937TRLO1

 

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
 
 
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