Morgan Advanced Materials PLC

Transaction in Own Shares • Oct 3, 2025

National Storage Mechanism | Additional information

RNS Number : 8916B

Morgan Advanced Materials PLC

03 October 2025

3rd October 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 October 2025
Number of ordinary shares purchased:	22,412
Lowest price per share (pence):	222.50
Highest price per share (pence):	225.50
Weighted average price per day (pence):	223.9727

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	223.9727	22,412	222.50	225.50

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 October 2025 08:18:09	844	225.50	XLON	00355526118TRLO1
02 October 2025 08:24:56	438	225.50	XLON	00355526673TRLO1
02 October 2025 08:36:27	429	225.00	XLON	00355527296TRLO1
02 October 2025 09:04:59	1	223.50	XLON	00355528605TRLO1
02 October 2025 09:18:33	54	224.00	XLON	00355529186TRLO1
02 October 2025 09:18:33	413	224.00	XLON	00355529187TRLO1
02 October 2025 09:18:43	561	224.50	XLON	00355529199TRLO1
02 October 2025 09:18:43	52	224.50	XLON	00355529200TRLO1
02 October 2025 09:18:43	259	224.50	XLON	00355529201TRLO1
02 October 2025 09:53:53	366	225.00	XLON	00355530891TRLO1
02 October 2025 09:53:53	3	225.00	XLON	00355530892TRLO1
02 October 2025 09:53:53	162	225.00	XLON	00355530893TRLO1
02 October 2025 10:07:03	416	224.00	XLON	00355531457TRLO1
02 October 2025 10:07:03	415	224.00	XLON	00355531458TRLO1
02 October 2025 10:31:05	340	224.00	XLON	00355532552TRLO1
02 October 2025 10:43:28	163	223.00	XLON	00355533244TRLO1
02 October 2025 10:50:00	363	223.50	XLON	00355533515TRLO1
02 October 2025 10:50:00	45	223.50	XLON	00355533516TRLO1
02 October 2025 11:04:10	408	223.50	XLON	00355534189TRLO1
02 October 2025 11:19:36	48	223.50	XLON	00355534739TRLO1
02 October 2025 11:19:36	147	223.50	XLON	00355534740TRLO1
02 October 2025 11:19:36	205	223.50	XLON	00355534741TRLO1
02 October 2025 11:35:21	393	223.50	XLON	00355535310TRLO1
02 October 2025 11:51:38	382	223.50	XLON	00355536072TRLO1
02 October 2025 12:05:39	178	223.50	XLON	00355536966TRLO1
02 October 2025 12:05:39	29	223.50	XLON	00355536967TRLO1
02 October 2025 12:05:39	29	223.50	XLON	00355536968TRLO1
02 October 2025 12:05:39	172	223.50	XLON	00355536969TRLO1
02 October 2025 12:10:05	412	223.50	XLON	00355537304TRLO1
02 October 2025 12:22:48	408	223.50	XLON	00355538030TRLO1
02 October 2025 12:39:26	35	223.50	XLON	00355538581TRLO1
02 October 2025 12:39:26	340	223.50	XLON	00355538582TRLO1
02 October 2025 12:40:44	264	223.50	XLON	00355538701TRLO1
02 October 2025 12:41:14	410	223.50	XLON	00355538775TRLO1
02 October 2025 13:05:59	619	224.00	XLON	00355539390TRLO1
02 October 2025 13:09:26	511	224.00	XLON	00355539470TRLO1
02 October 2025 13:25:34	97	224.00	XLON	00355540020TRLO1
02 October 2025 13:43:45	407	223.50	XLON	00355540827TRLO1
02 October 2025 13:43:45	408	223.50	XLON	00355540828TRLO1
02 October 2025 13:43:45	407	223.50	XLON	00355540829TRLO1
02 October 2025 13:43:45	434	223.00	XLON	00355540830TRLO1
02 October 2025 13:57:25	434	222.50	XLON	00355541654TRLO1
02 October 2025 13:57:25	417	222.50	XLON	00355541655TRLO1
02 October 2025 14:31:35	1,281	223.50	XLON	00355542980TRLO1
02 October 2025 14:31:58	21	223.50	XLON	00355542985TRLO1
02 October 2025 14:31:58	434	223.50	XLON	00355542986TRLO1
02 October 2025 14:31:58	413	223.50	XLON	00355542987TRLO1
02 October 2025 14:59:25	830	223.50	XLON	00355544482TRLO1
02 October 2025 14:59:25	415	223.50	XLON	00355544483TRLO1
02 October 2025 15:02:26	421	223.50	XLON	00355544647TRLO1
02 October 2025 15:11:50	868	223.50	XLON	00355545272TRLO1
02 October 2025 15:40:40	342	224.00	XLON	00355547045TRLO1
02 October 2025 15:45:15	409	224.00	XLON	00355547264TRLO1
02 October 2025 15:49:40	409	224.00	XLON	00355547412TRLO1
02 October 2025 16:10:42	524	225.00	XLON	00355548305TRLO1
02 October 2025 16:10:42	387	225.00	XLON	00355548306TRLO1
02 October 2025 16:10:42	464	225.00	XLON	00355548307TRLO1
02 October 2025 16:10:42	189	225.00	XLON	00355548308TRLO1
02 October 2025 16:10:42	301	225.00	XLON	00355548309TRLO1
02 October 2025 16:10:42	537	225.00	XLON	00355548310TRLO1
02 October 2025 16:11:10	108	225.00	XLON	00355548372TRLO1
02 October 2025 16:11:10	313	225.00	XLON	00355548373TRLO1
02 October 2025 16:11:42	414	224.50	XLON	00355548396TRLO1
02 October 2025 16:12:31	414	224.00	XLON	00355548429TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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