Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 18, 2024

National Storage Mechanism | Additional information

RNS Number : 4693Q

Morgan Advanced Materials PLC

18 December 2024

18th December 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:	17th December 2024
Number of ordinary shares purchased:	36,899
Lowest price per share (pence):	266.50
Highest price per share (pence):	270.00
Weighted average price per day (pence):	269.2139

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	269.2139	36,899	266.50	270.00

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
17 December 2024 09:06:16	541	267.00	XLON	00316340881TRLO1
17 December 2024 09:06:16	541	267.00	XLON	00316340882TRLO1
17 December 2024 09:06:16	205	267.00	XLON	00316340883TRLO1
17 December 2024 09:06:26	1	267.00	XLON	00316340964TRLO1
17 December 2024 09:17:01	10	268.50	XLON	00316349183TRLO1
17 December 2024 09:17:01	572	269.00	XLON	00316349184TRLO1
17 December 2024 09:59:52	594	268.50	XLON	00316382531TRLO1
17 December 2024 09:59:52	540	268.50	XLON	00316382532TRLO1
17 December 2024 09:59:52	2	268.50	XLON	00316382533TRLO1
17 December 2024 10:20:21	1,091	269.00	XLON	00316383834TRLO1
17 December 2024 10:20:21	600	269.50	XLON	00316383835TRLO1
17 December 2024 10:20:21	680	269.50	XLON	00316383836TRLO1
17 December 2024 10:20:21	351	269.50	XLON	00316383837TRLO1
17 December 2024 10:20:21	317	269.50	XLON	00316383838TRLO1
17 December 2024 10:20:21	350	269.50	XLON	00316383839TRLO1
17 December 2024 10:30:40	577	269.00	XLON	00316384462TRLO1
17 December 2024 10:30:40	577	269.00	XLON	00316384463TRLO1
17 December 2024 10:34:14	69	269.50	XLON	00316384650TRLO1
17 December 2024 10:34:40	1,115	269.00	XLON	00316384656TRLO1
17 December 2024 10:45:54	379	270.00	XLON	00316385352TRLO1
17 December 2024 11:16:37	549	269.50	XLON	00316387503TRLO1
17 December 2024 11:16:37	548	269.50	XLON	00316387504TRLO1
17 December 2024 11:16:37	548	269.50	XLON	00316387505TRLO1
17 December 2024 11:19:15	1,757	269.00	XLON	00316387640TRLO1
17 December 2024 11:19:15	200	269.50	XLON	00316387641TRLO1
17 December 2024 11:19:15	613	269.50	XLON	00316387642TRLO1
17 December 2024 11:19:15	354	269.50	XLON	00316387643TRLO1
17 December 2024 11:19:15	308	269.50	XLON	00316387644TRLO1
17 December 2024 11:19:15	366	269.50	XLON	00316387645TRLO1
17 December 2024 11:19:23	546	268.50	XLON	00316387648TRLO1
17 December 2024 11:23:23	568	268.00	XLON	00316387821TRLO1
17 December 2024 11:23:23	568	268.00	XLON	00316387822TRLO1
17 December 2024 11:33:15	546	267.50	XLON	00316388182TRLO1
17 December 2024 11:43:43	574	267.00	XLON	00316388707TRLO1
17 December 2024 11:44:04	586	266.50	XLON	00316388712TRLO1
17 December 2024 14:22:04	1,093	269.50	XLON	00316395956TRLO1
17 December 2024 14:27:17	290	270.00	XLON	00316396193TRLO1
17 December 2024 15:10:44	557	269.50	XLON	00316399504TRLO1
17 December 2024 15:10:44	556	269.50	XLON	00316399505TRLO1
17 December 2024 15:10:44	557	269.50	XLON	00316399506TRLO1
17 December 2024 15:10:44	556	269.50	XLON	00316399507TRLO1
17 December 2024 15:10:44	556	269.50	XLON	00316399508TRLO1
17 December 2024 15:10:44	180	269.50	XLON	00316399509TRLO1
17 December 2024 15:10:45	409	269.50	XLON	00316399511TRLO1
17 December 2024 15:45:10	1,123	269.50	XLON	00316402544TRLO1
17 December 2024 15:45:10	1,827	269.50	XLON	00316402545TRLO1
17 December 2024 15:45:10	1,429	269.50	XLON	00316402546TRLO1
17 December 2024 15:45:10	1,395	269.50	XLON	00316402547TRLO1
17 December 2024 15:45:49	501	270.00	XLON	00316402617TRLO1
17 December 2024 15:45:49	1,207	270.00	XLON	00316402618TRLO1
17 December 2024 15:48:39	386	270.00	XLON	00316402790TRLO1
17 December 2024 15:48:39	730	270.00	XLON	00316402791TRLO1
17 December 2024 15:48:39	501	270.00	XLON	00316402792TRLO1
17 December 2024 15:48:39	78	270.00	XLON	00316402793TRLO1
17 December 2024 15:54:04	2,308	270.00	XLON	00316403284TRLO1
17 December 2024 16:17:02	584	269.50	XLON	00316404686TRLO1
17 December 2024 16:17:02	1,750	269.50	XLON	00316404687TRLO1
17 December 2024 16:17:02	583	269.50	XLON	00316404688TRLO1

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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