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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
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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

28 Feb 2025 07:00

RNS Number : 7747Y
Morgan Advanced Materials PLC
28 February 2025
 

28th 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:

27th February 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

254.50

Highest price per share (pence):

262.50

Weighted average price per day (pence):

256.9930

 

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

256.9930

40,000

254.50

262.50

 

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

27 February 2025 08:04:38

374

262.50

XLON

00324702198TRLO1

27 February 2025 08:04:38

374

262.50

XLON

00324702199TRLO1

27 February 2025 08:22:45

336

261.00

XLON

00324718116TRLO1

27 February 2025 08:22:45

94

260.50

XLON

00324718117TRLO1

27 February 2025 08:26:06

411

260.50

XLON

00324721111TRLO1

27 February 2025 08:26:06

287

260.50

XLON

00324721112TRLO1

27 February 2025 08:26:06

94

260.50

XLON

00324721113TRLO1

27 February 2025 08:26:06

750

260.00

XLON

00324721114TRLO1

27 February 2025 08:27:16

396

259.50

XLON

00324722156TRLO1

27 February 2025 08:52:09

411

258.50

XLON

00324743093TRLO1

27 February 2025 08:52:09

411

258.50

XLON

00324743094TRLO1

27 February 2025 09:15:18

802

258.50

XLON

00324759352TRLO1

27 February 2025 09:18:23

265

258.00

XLON

00324761582TRLO1

27 February 2025 09:19:59

535

258.00

XLON

00324762632TRLO1

27 February 2025 09:31:39

520

258.50

XLON

00324772082TRLO1

27 February 2025 09:31:39

280

258.50

XLON

00324772083TRLO1

27 February 2025 10:01:47

1,190

259.00

XLON

00324800025TRLO1

27 February 2025 10:01:47

1,160

258.50

XLON

00324800026TRLO1

27 February 2025 10:28:29

387

258.50

XLON

00324801172TRLO1

27 February 2025 10:45:37

383

258.00

XLON

00324801748TRLO1

27 February 2025 10:45:37

384

258.00

XLON

00324801749TRLO1

27 February 2025 10:45:37

383

258.00

XLON

00324801750TRLO1

27 February 2025 10:45:37

384

258.00

XLON

00324801751TRLO1

27 February 2025 11:08:14

335

258.00

XLON

00324802952TRLO1

27 February 2025 11:08:14

1,229

258.00

XLON

00324802953TRLO1

27 February 2025 11:08:18

820

258.00

XLON

00324802960TRLO1

27 February 2025 11:09:16

819

258.00

XLON

00324803011TRLO1

27 February 2025 11:16:59

777

258.50

XLON

00324803293TRLO1

27 February 2025 11:19:48

393

258.00

XLON

00324803390TRLO1

27 February 2025 13:31:04

401

258.00

XLON

00324807803TRLO1

27 February 2025 13:31:04

803

258.00

XLON

00324807804TRLO1

27 February 2025 13:46:19

1,223

257.50

XLON

00324808277TRLO1

27 February 2025 13:47:46

630

257.00

XLON

00324808496TRLO1

27 February 2025 13:50:16

303

256.50

XLON

00324808715TRLO1

27 February 2025 14:24:20

484

256.50

XLON

00324810636TRLO1

27 February 2025 14:24:20

303

256.50

XLON

00324810637TRLO1

27 February 2025 14:24:20

393

256.50

XLON

00324810638TRLO1

27 February 2025 14:29:14

53

256.50

XLON

00324810813TRLO1

27 February 2025 14:29:14

327

256.50

XLON

00324810814TRLO1

27 February 2025 14:40:58

759

256.00

XLON

00324811942TRLO1

27 February 2025 14:40:58

379

256.00

XLON

00324811943TRLO1

27 February 2025 14:40:58

379

256.00

XLON

00324811944TRLO1

27 February 2025 14:54:24

107

256.00

XLON

00324813168TRLO1

27 February 2025 14:54:24

135

256.00

XLON

00324813169TRLO1

27 February 2025 14:54:24

635

256.00

XLON

00324813170TRLO1

27 February 2025 14:58:59

1,208

255.50

XLON

00324813590TRLO1

27 February 2025 14:58:59

403

255.50

XLON

00324813591TRLO1

27 February 2025 14:58:59

403

255.50

XLON

00324813592TRLO1

27 February 2025 14:59:04

1,037

255.00

XLON

00324813597TRLO1

27 February 2025 14:59:05

285

255.00

XLON

00324813598TRLO1

27 February 2025 14:59:52

133

255.00

XLON

00324813690TRLO1

27 February 2025 14:59:52

69

255.00

XLON

00324813691TRLO1

27 February 2025 14:59:52

179

255.00

XLON

00324813692TRLO1

27 February 2025 14:59:52

381

255.00

XLON

00324813693TRLO1

27 February 2025 14:59:52

381

255.00

XLON

00324813694TRLO1

27 February 2025 14:59:52

381

255.00

XLON

00324813695TRLO1

27 February 2025 15:05:13

285

255.50

XLON

00324814387TRLO1

27 February 2025 15:12:33

481

256.50

XLON

00324814900TRLO1

27 February 2025 15:12:48

405

256.50

XLON

00324814920TRLO1

27 February 2025 15:13:05

106

256.50

XLON

00324814928TRLO1

27 February 2025 15:13:05

289

256.50

XLON

00324814929TRLO1

27 February 2025 15:13:22

91

256.50

XLON

00324814954TRLO1

27 February 2025 15:13:22

317

256.50

XLON

00324814955TRLO1

27 February 2025 15:14:24

388

256.50

XLON

00324815060TRLO1

27 February 2025 15:17:15

776

256.00

XLON

00324815307TRLO1

27 February 2025 15:42:08

817

255.50

XLON

00324816509TRLO1

27 February 2025 15:42:08

409

255.50

XLON

00324816510TRLO1

27 February 2025 15:42:08

408

255.50

XLON

00324816511TRLO1

27 February 2025 15:42:08

409

255.50

XLON

00324816512TRLO1

27 February 2025 15:42:08

408

255.50

XLON

00324816513TRLO1

27 February 2025 15:42:08

379

255.50

XLON

00324816514TRLO1

27 February 2025 15:46:29

404

255.50

XLON

00324816765TRLO1

27 February 2025 15:46:29

404

255.50

XLON

00324816766TRLO1

27 February 2025 15:46:29

404

255.50

XLON

00324816767TRLO1

27 February 2025 15:46:29

404

255.50

XLON

00324816768TRLO1

27 February 2025 15:46:43

397

255.00

XLON

00324816782TRLO1

27 February 2025 15:54:46

408

255.00

XLON

00324817296TRLO1

27 February 2025 15:54:46

180

255.00

XLON

00324817297TRLO1

27 February 2025 15:56:30

227

255.00

XLON

00324817388TRLO1

27 February 2025 15:56:30

181

255.00

XLON

00324817389TRLO1

27 February 2025 16:03:04

388

254.50

XLON

00324817964TRLO1

27 February 2025 16:03:04

387

254.50

XLON

00324817965TRLO1

27 February 2025 16:03:04

387

254.50

XLON

00324817966TRLO1

27 February 2025 16:03:04

382

254.50

XLON

00324817967TRLO1

27 February 2025 16:15:34

117

256.50

XLON

00324819220TRLO1

27 February 2025 16:15:34

261

256.50

XLON

00324819221TRLO1

27 February 2025 16:15:41

1,145

256.00

XLON

00324819225TRLO1

27 February 2025 16:15:41

280

256.50

XLON

00324819226TRLO1

27 February 2025 16:15:41

276

256.50

XLON

00324819227TRLO1

27 February 2025 16:15:41

242

256.50

XLON

00324819228TRLO1

 

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
 
 
POSQDLFLELLEBBX
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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