Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 18, 2024

National Storage Mechanism | Additional information

RNS Number : 5004M

Morgan Advanced Materials PLC

18 November 2024

18th 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:	15th November 2024
Number of ordinary shares purchased:	38,656
Lowest price per share (pence):	251.50
Highest price per share (pence):	258.50
Weighted average price per day (pence):	256.1068

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	256.1068	38,656	251.50	258.50

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
15 November 2024 08:14:16	376	251.50	XLON	00310561414TRLO1
15 November 2024 09:38:23	1,060	254.00	XLON	00310563913TRLO1
15 November 2024 09:38:23	300	254.00	XLON	00310563914TRLO1
15 November 2024 09:38:23	229	254.00	XLON	00310563915TRLO1
15 November 2024 09:38:26	1,830	254.00	XLON	00310563917TRLO1
15 November 2024 09:56:11	1,265	254.50	XLON	00310564367TRLO1
15 November 2024 10:15:23	500	254.50	XLON	00310564893TRLO1
15 November 2024 10:15:23	599	254.50	XLON	00310564894TRLO1
15 November 2024 10:15:23	664	254.50	XLON	00310564895TRLO1
15 November 2024 10:15:23	364	254.50	XLON	00310564896TRLO1
15 November 2024 10:15:23	336	254.50	XLON	00310564897TRLO1
15 November 2024 10:15:23	205	254.50	XLON	00310564898TRLO1
15 November 2024 10:15:28	730	254.00	XLON	00310564925TRLO1
15 November 2024 10:15:28	435	254.00	XLON	00310564926TRLO1
15 November 2024 10:41:05	888	255.50	XLON	00310565515TRLO1
15 November 2024 10:44:04	331	255.50	XLON	00310565587TRLO1
15 November 2024 10:44:04	102	255.50	XLON	00310565588TRLO1
15 November 2024 10:44:04	166	255.50	XLON	00310565589TRLO1
15 November 2024 10:44:04	22	255.50	XLON	00310565590TRLO1
15 November 2024 10:50:49	268	257.00	XLON	00310565757TRLO1
15 November 2024 10:50:49	141	257.00	XLON	00310565758TRLO1
15 November 2024 11:05:33	29	257.00	XLON	00310566199TRLO1
15 November 2024 11:05:33	69	257.00	XLON	00310566200TRLO1
15 November 2024 11:05:33	269	257.00	XLON	00310566201TRLO1
15 November 2024 11:09:58	368	256.50	XLON	00310566298TRLO1
15 November 2024 11:09:58	368	256.50	XLON	00310566299TRLO1
15 November 2024 11:09:58	368	256.50	XLON	00310566300TRLO1
15 November 2024 11:09:58	368	256.50	XLON	00310566301TRLO1
15 November 2024 11:20:26	365	256.00	XLON	00310566521TRLO1
15 November 2024 11:20:26	13	256.00	XLON	00310566522TRLO1
15 November 2024 11:20:26	352	256.00	XLON	00310566523TRLO1
15 November 2024 11:20:26	25	256.00	XLON	00310566524TRLO1
15 November 2024 11:22:53	272	255.50	XLON	00310566579TRLO1
15 November 2024 11:22:53	109	255.50	XLON	00310566580TRLO1
15 November 2024 11:59:41	727	256.00	XLON	00310567482TRLO1
15 November 2024 11:59:41	364	256.00	XLON	00310567483TRLO1
15 November 2024 11:59:41	363	256.00	XLON	00310567484TRLO1
15 November 2024 12:14:36	720	256.00	XLON	00310567881TRLO1
15 November 2024 12:14:36	359	256.00	XLON	00310567882TRLO1
15 November 2024 12:14:36	359	256.00	XLON	00310567883TRLO1
15 November 2024 12:14:36	360	256.00	XLON	00310567884TRLO1
15 November 2024 12:26:52	367	255.50	XLON	00310568103TRLO1
15 November 2024 13:29:59	1,461	256.00	XLON	00310569385TRLO1
15 November 2024 13:36:57	708	256.00	XLON	00310569506TRLO1
15 November 2024 13:38:00	53	256.00	XLON	00310569516TRLO1
15 November 2024 13:47:05	1,273	256.50	XLON	00310569790TRLO1
15 November 2024 13:54:56	371	256.50	XLON	00310569941TRLO1
15 November 2024 13:55:39	252	256.50	XLON	00310569949TRLO1
15 November 2024 13:55:39	120	256.50	XLON	00310569950TRLO1
15 November 2024 13:57:09	372	256.00	XLON	00310569966TRLO1
15 November 2024 14:16:33	141	256.00	XLON	00310570368TRLO1
15 November 2024 14:26:32	836	256.50	XLON	00310570616TRLO1
15 November 2024 14:26:50	370	256.50	XLON	00310570623TRLO1
15 November 2024 14:37:03	1,830	256.50	XLON	00310571146TRLO1
15 November 2024 14:37:03	366	256.50	XLON	00310571147TRLO1
15 November 2024 14:38:42	369	256.00	XLON	00310571232TRLO1
15 November 2024 14:44:32	2	257.00	XLON	00310571645TRLO1
15 November 2024 14:44:32	862	257.00	XLON	00310571646TRLO1
15 November 2024 14:44:32	615	257.00	XLON	00310571647TRLO1
15 November 2024 14:44:46	318	257.00	XLON	00310571659TRLO1
15 November 2024 14:48:29	1,116	257.00	XLON	00310571798TRLO1
15 November 2024 15:12:50	213	258.50	XLON	00310572759TRLO1
15 November 2024 15:12:50	371	258.50	XLON	00310572760TRLO1
15 November 2024 15:12:50	370	258.50	XLON	00310572761TRLO1
15 November 2024 15:12:50	1,247	258.50	XLON	00310572762TRLO1
15 November 2024 15:12:50	175	258.50	XLON	00310572763TRLO1
15 November 2024 15:13:29	82	258.50	XLON	00310572775TRLO1
15 November 2024 15:13:29	197	258.50	XLON	00310572776TRLO1
15 November 2024 15:13:29	95	258.50	XLON	00310572777TRLO1
15 November 2024 15:15:20	372	258.50	XLON	00310572848TRLO1
15 November 2024 15:22:34	105	258.50	XLON	00310573163TRLO1
15 November 2024 15:22:34	266	258.50	XLON	00310573164TRLO1
15 November 2024 15:25:39	373	258.50	XLON	00310573239TRLO1
15 November 2024 15:30:27	744	258.00	XLON	00310573351TRLO1
15 November 2024 15:30:27	372	258.00	XLON	00310573352TRLO1
15 November 2024 15:35:32	378	257.50	XLON	00310573517TRLO1
15 November 2024 15:35:32	377	257.50	XLON	00310573518TRLO1
15 November 2024 15:35:32	378	257.50	XLON	00310573519TRLO1
15 November 2024 15:35:59	380	257.00	XLON	00310573535TRLO1
15 November 2024 15:36:23	358	256.50	XLON	00310573546TRLO1
15 November 2024 15:36:23	358	256.50	XLON	00310573547TRLO1
15 November 2024 15:36:23	371	256.50	XLON	00310573548TRLO1
15 November 2024 15:46:50	371	256.00	XLON	00310573945TRLO1
15 November 2024 15:47:01	126	256.00	XLON	00310573978TRLO1
15 November 2024 15:47:01	256	256.00	XLON	00310573979TRLO1
15 November 2024 15:52:46	356	256.50	XLON	00310574308TRLO1
15 November 2024 16:02:46	371	256.50	XLON	00310574697TRLO1
15 November 2024 16:10:25	360	256.00	XLON	00310574995TRLO1
15 November 2024 16:10:58	39	256.00	XLON	00310575023TRLO1
15 November 2024 16:10:58	348	256.00	XLON	00310575024TRLO1
15 November 2024 16:10:58	7	256.00	XLON	00310575025TRLO1

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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