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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

3 Apr 2025 07:00

RNS Number : 4109D
Morgan Advanced Materials PLC
03 April 2025
 

3rd April 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 April 2025

Number of ordinary shares purchased:

24,570

Lowest price per share (pence):

198.40

Highest price per share (pence):

202.50

Weighted average price per day (pence):

200.4338

 

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

200.4338

24,570

198.40

202.50

 

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

02 April 2025 08:07:00

454

202.50

XLON

00330641849TRLO1

02 April 2025 08:10:47

445

202.50

XLON

00330643214TRLO1

02 April 2025 08:49:37

446

202.50

XLON

00330660791TRLO1

02 April 2025 08:49:37

446

202.50

XLON

00330660792TRLO1

02 April 2025 08:54:22

834

202.00

XLON

00330662616TRLO1

02 April 2025 09:35:05

881

201.50

XLON

00330678907TRLO1

02 April 2025 09:35:15

622

201.50

XLON

00330678952TRLO1

02 April 2025 09:35:15

38

201.50

XLON

00330678953TRLO1

02 April 2025 09:45:05

240

201.00

XLON

00330682852TRLO1

02 April 2025 09:45:05

180

201.00

XLON

00330682853TRLO1

02 April 2025 09:53:12

451

200.50

XLON

00330685930TRLO1

02 April 2025 10:45:09

418

201.00

XLON

00330711495TRLO1

02 April 2025 10:48:39

878

201.00

XLON

00330713393TRLO1

02 April 2025 10:58:51

906

201.00

XLON

00330718244TRLO1

02 April 2025 11:12:42

438

201.00

XLON

00330719219TRLO1

02 April 2025 11:12:42

437

201.00

XLON

00330719220TRLO1

02 April 2025 11:49:14

1,315

201.00

XLON

00330720868TRLO1

02 April 2025 12:30:26

453

200.50

XLON

00330721723TRLO1

02 April 2025 12:30:26

454

200.50

XLON

00330721724TRLO1

02 April 2025 12:36:51

302

199.80

XLON

00330721918TRLO1

02 April 2025 12:36:51

150

199.80

XLON

00330721919TRLO1

02 April 2025 12:42:47

124

199.60

XLON

00330722071TRLO1

02 April 2025 12:42:47

37

199.60

XLON

00330722072TRLO1

02 April 2025 12:42:47

290

199.60

XLON

00330722073TRLO1

02 April 2025 12:42:47

161

199.60

XLON

00330722074TRLO1

02 April 2025 12:51:35

448

199.80

XLON

00330722273TRLO1

02 April 2025 13:06:54

439

199.80

XLON

00330722618TRLO1

02 April 2025 13:06:54

262

199.80

XLON

00330722619TRLO1

02 April 2025 13:06:54

177

199.80

XLON

00330722620TRLO1

02 April 2025 13:31:57

438

199.40

XLON

00330723243TRLO1

02 April 2025 14:22:16

842

199.80

XLON

00330724496TRLO1

02 April 2025 14:40:19

2,144

201.00

XLON

00330725396TRLO1

02 April 2025 14:49:05

449

200.50

XLON

00330725976TRLO1

02 April 2025 14:49:05

448

200.50

XLON

00330725977TRLO1

02 April 2025 14:51:24

448

200.00

XLON

00330726051TRLO1

02 April 2025 14:51:24

447

200.00

XLON

00330726052TRLO1

02 April 2025 14:51:42

249

199.80

XLON

00330726070TRLO1

02 April 2025 14:54:06

433

199.60

XLON

00330726165TRLO1

02 April 2025 14:54:06

433

199.60

XLON

00330726166TRLO1

02 April 2025 15:03:25

440

198.40

XLON

00330726604TRLO1

02 April 2025 15:12:10

448

198.40

XLON

00330727055TRLO1

02 April 2025 15:20:53

344

198.40

XLON

00330727351TRLO1

02 April 2025 15:21:33

97

198.40

XLON

00330727389TRLO1

02 April 2025 15:21:33

218

198.40

XLON

00330727390TRLO1

02 April 2025 15:21:33

126

198.40

XLON

00330727391TRLO1

02 April 2025 15:34:48

347

199.40

XLON

00330728260TRLO1

02 April 2025 15:34:48

81

199.40

XLON

00330728261TRLO1

02 April 2025 15:46:38

424

200.00

XLON

00330729487TRLO1

02 April 2025 15:47:03

452

199.60

XLON

00330729553TRLO1

02 April 2025 15:47:26

439

199.40

XLON

00330729593TRLO1

02 April 2025 15:48:32

347

199.20

XLON

00330729635TRLO1

02 April 2025 15:48:32

90

199.20

XLON

00330729636TRLO1

02 April 2025 16:08:48

452

199.80

XLON

00330730757TRLO1

02 April 2025 16:12:07

429

199.40

XLON

00330731032TRLO1

02 April 2025 16:14:43

39

199.60

XLON

00330731261TRLO1

02 April 2025 16:15:06

401

199.60

XLON

00330731305TRLO1

02 April 2025 16:17:24

339

199.40

XLON

00330731543TRLO1

 

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
 
 
POSELLFBEZLXBBZ
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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