Morgan Advanced Materials PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information

RNS Number : 7600Z

Morgan Advanced Materials PLC

18 September 2025

18th September 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:	17th September 2025
Number of ordinary shares purchased:	23,773
Lowest price per share (pence):	212.50
Highest price per share (pence):	216.00
Weighted average price per day (pence):	215.3096

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	215.3096	23,773	212.50	216.00

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 September 2025 08:13:15	753	213.50	XLON	00353564953TRLO1
17 September 2025 08:19:50	379	212.50	XLON	00353567289TRLO1
17 September 2025 08:26:20	347	214.00	XLON	00353569490TRLO1
17 September 2025 08:30:42	355	214.00	XLON	00353571134TRLO1
17 September 2025 08:52:37	347	215.50	XLON	00353579622TRLO1
17 September 2025 08:53:58	166	215.00	XLON	00353580290TRLO1
17 September 2025 08:57:49	181	215.00	XLON	00353582052TRLO1
17 September 2025 08:57:49	166	215.00	XLON	00353582053TRLO1
17 September 2025 09:21:02	449	215.50	XLON	00353593460TRLO1
17 September 2025 09:21:02	101	215.50	XLON	00353593461TRLO1
17 September 2025 09:32:10	52	215.50	XLON	00353597980TRLO1
17 September 2025 09:32:10	311	215.50	XLON	00353597981TRLO1
17 September 2025 09:33:01	341	214.50	XLON	00353598276TRLO1
17 September 2025 09:40:04	12	214.50	XLON	00353602296TRLO1
17 September 2025 09:43:04	80	214.50	XLON	00353604112TRLO1
17 September 2025 09:43:04	10	214.50	XLON	00353604113TRLO1
17 September 2025 09:43:04	282	214.50	XLON	00353604114TRLO1
17 September 2025 09:43:04	341	214.50	XLON	00353604115TRLO1
17 September 2025 09:43:06	349	214.50	XLON	00353604165TRLO1
17 September 2025 10:02:17	250	214.50	XLON	00353612327TRLO1
17 September 2025 10:02:17	113	214.50	XLON	00353612328TRLO1
17 September 2025 11:21:33	113	215.00	XLON	00353641798TRLO1
17 September 2025 11:21:33	96	215.00	XLON	00353641799TRLO1
17 September 2025 12:13:02	1,068	215.00	XLON	00353643616TRLO1
17 September 2025 12:13:02	356	215.00	XLON	00353643617TRLO1
17 September 2025 12:13:02	9	215.00	XLON	00353643618TRLO1
17 September 2025 12:13:02	347	215.00	XLON	00353643619TRLO1
17 September 2025 12:13:02	356	215.00	XLON	00353643620TRLO1
17 September 2025 12:13:02	356	215.00	XLON	00353643621TRLO1
17 September 2025 12:13:02	355	215.00	XLON	00353643622TRLO1
17 September 2025 12:13:02	356	215.00	XLON	00353643623TRLO1
17 September 2025 12:13:39	357	215.50	XLON	00353643673TRLO1
17 September 2025 12:15:26	353	215.50	XLON	00353643708TRLO1
17 September 2025 12:16:06	1,057	215.00	XLON	00353643726TRLO1
17 September 2025 13:13:40	127	215.50	XLON	00353645887TRLO1
17 September 2025 13:13:40	219	215.50	XLON	00353645888TRLO1
17 September 2025 13:31:41	700	215.50	XLON	00353646589TRLO1
17 September 2025 13:31:44	288	216.00	XLON	00353646590TRLO1
17 September 2025 13:31:44	34	216.00	XLON	00353646591TRLO1
17 September 2025 13:31:44	276	216.00	XLON	00353646592TRLO1
17 September 2025 13:47:38	100	216.00	XLON	00353647061TRLO1
17 September 2025 13:47:38	200	216.00	XLON	00353647062TRLO1
17 September 2025 13:51:53	1,428	215.50	XLON	00353647217TRLO1
17 September 2025 14:00:35	121	215.50	XLON	00353647837TRLO1
17 September 2025 14:13:55	361	216.00	XLON	00353648298TRLO1
17 September 2025 14:37:06	1,480	216.00	XLON	00353649299TRLO1
17 September 2025 15:39:32	191	216.00	XLON	00353652508TRLO1
17 September 2025 15:39:32	1,591	216.00	XLON	00353652509TRLO1
17 September 2025 15:39:32	357	216.00	XLON	00353652510TRLO1
17 September 2025 16:00:01	2,242	215.50	XLON	00353654139TRLO1
17 September 2025 16:00:01	374	215.50	XLON	00353654140TRLO1
17 September 2025 16:00:01	373	215.50	XLON	00353654141TRLO1
17 September 2025 16:00:01	374	215.50	XLON	00353654142TRLO1
17 September 2025 16:00:01	374	215.50	XLON	00353654143TRLO1
17 September 2025 16:00:41	548	216.00	XLON	00353654174TRLO1
17 September 2025 16:00:41	517	216.00	XLON	00353654175TRLO1
17 September 2025 16:00:41	125	216.00	XLON	00353654176TRLO1
17 September 2025 16:00:41	96	216.00	XLON	00353654177TRLO1
17 September 2025 16:01:09	156	216.00	XLON	00353654262TRLO1
17 September 2025 16:01:09	70	216.00	XLON	00353654263TRLO1
17 September 2025 16:01:09	130	216.00	XLON	00353654264TRLO1
17 September 2025 16:10:17	174	216.00	XLON	00353654760TRLO1
17 September 2025 16:10:17	183	216.00	XLON	00353654761TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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