Morgan Advanced Materials PLC

Transaction in Own Shares • Oct 13, 2025

National Storage Mechanism | Additional information

RNS Number : 9778C

Morgan Advanced Materials PLC

13 October 2025

13th 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:	10th October 2025
Number of ordinary shares purchased:	24,519
Lowest price per share (pence):	217.00
Highest price per share (pence):	223.50
Weighted average price per day (pence):	220.7207

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	220.7207	24,519	217.00	223.50

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
10 October 2025 08:01:54	345	223.50	XLON	00356446575TRLO1
10 October 2025 08:30:23	348	221.50	XLON	00356458422TRLO1
10 October 2025 08:38:28	18	222.00	XLON	00356462029TRLO1
10 October 2025 08:48:59	34	221.50	XLON	00356465527TRLO1
10 October 2025 08:48:59	42	221.50	XLON	00356465528TRLO1
10 October 2025 08:48:59	9	221.50	XLON	00356465529TRLO1
10 October 2025 08:49:19	119	221.50	XLON	00356465623TRLO1
10 October 2025 08:49:32	81	221.50	XLON	00356465733TRLO1
10 October 2025 09:09:39	34	221.50	XLON	00356473122TRLO1
10 October 2025 09:09:39	7	221.50	XLON	00356473123TRLO1
10 October 2025 09:09:39	654	221.50	XLON	00356473124TRLO1
10 October 2025 09:09:39	346	221.50	XLON	00356473125TRLO1
10 October 2025 09:09:39	1	221.50	XLON	00356473126TRLO1
10 October 2025 09:24:24	394	222.00	XLON	00356481216TRLO1
10 October 2025 09:24:24	652	222.00	XLON	00356481217TRLO1
10 October 2025 09:24:24	199	222.00	XLON	00356481218TRLO1
10 October 2025 09:31:43	362	221.50	XLON	00356486435TRLO1
10 October 2025 09:31:43	362	221.50	XLON	00356486436TRLO1
10 October 2025 09:31:43	362	221.50	XLON	00356486437TRLO1
10 October 2025 09:39:22	366	221.00	XLON	00356493384TRLO1
10 October 2025 09:39:33	366	220.50	XLON	00356493489TRLO1
10 October 2025 10:31:32	100	221.00	XLON	00356534734TRLO1
10 October 2025 10:32:12	100	221.00	XLON	00356535205TRLO1
10 October 2025 10:36:13	100	221.00	XLON	00356538411TRLO1
10 October 2025 10:49:12	100	221.00	XLON	00356550712TRLO1
10 October 2025 10:58:02	7	220.50	XLON	00356557462TRLO1
10 October 2025 10:58:02	34	220.50	XLON	00356557463TRLO1
10 October 2025 10:58:03	155	220.50	XLON	00356557465TRLO1
10 October 2025 10:59:09	104	220.50	XLON	00356557717TRLO1
10 October 2025 10:59:42	1	220.50	XLON	00356557754TRLO1
10 October 2025 10:59:42	77	220.50	XLON	00356557755TRLO1
10 October 2025 10:59:55	155	220.50	XLON	00356557774TRLO1
10 October 2025 10:59:55	40	220.50	XLON	00356557775TRLO1
10 October 2025 10:59:55	64	220.50	XLON	00356557776TRLO1
10 October 2025 11:37:02	100	221.00	XLON	00356559317TRLO1
10 October 2025 11:37:02	221	221.50	XLON	00356559319TRLO1
10 October 2025 11:37:02	172	221.50	XLON	00356559320TRLO1
10 October 2025 11:37:02	11	221.50	XLON	00356559321TRLO1
10 October 2025 11:37:02	450	221.50	XLON	00356559322TRLO1
10 October 2025 11:37:02	702	221.50	XLON	00356559323TRLO1
10 October 2025 12:00:49	1,130	222.50	XLON	00356560231TRLO1
10 October 2025 12:02:03	100	223.00	XLON	00356560257TRLO1
10 October 2025 12:02:26	100	223.00	XLON	00356560285TRLO1
10 October 2025 12:02:38	100	223.00	XLON	00356560291TRLO1
10 October 2025 12:06:11	100	223.00	XLON	00356560441TRLO1
10 October 2025 12:06:11	200	223.00	XLON	00356560442TRLO1
10 October 2025 12:23:43	100	223.00	XLON	00356560861TRLO1
10 October 2025 12:23:43	368	222.50	XLON	00356560862TRLO1
10 October 2025 12:23:43	367	222.50	XLON	00356560863TRLO1
10 October 2025 12:24:10	346	222.00	XLON	00356560867TRLO1
10 October 2025 12:25:51	196	222.00	XLON	00356560931TRLO1
10 October 2025 12:25:51	226	222.00	XLON	00356560932TRLO1
10 October 2025 12:25:51	50	222.00	XLON	00356560933TRLO1
10 October 2025 12:32:52	379	222.00	XLON	00356561220TRLO1
10 October 2025 12:53:00	353	222.00	XLON	00356561993TRLO1
10 October 2025 12:53:00	17	222.00	XLON	00356561994TRLO1
10 October 2025 13:05:58	379	221.00	XLON	00356562391TRLO1
10 October 2025 13:05:58	378	221.00	XLON	00356562392TRLO1
10 October 2025 13:05:58	379	221.00	XLON	00356562393TRLO1
10 October 2025 13:05:58	379	221.00	XLON	00356562394TRLO1
10 October 2025 13:05:58	378	221.00	XLON	00356562395TRLO1
10 October 2025 13:07:24	357	220.00	XLON	00356562457TRLO1
10 October 2025 13:43:14	354	220.00	XLON	00356563429TRLO1
10 October 2025 14:10:44	1,078	220.00	XLON	00356564131TRLO1
10 October 2025 14:29:50	187	220.00	XLON	00356564721TRLO1
10 October 2025 14:29:50	34	220.00	XLON	00356564722TRLO1
10 October 2025 14:29:50	44	220.00	XLON	00356564723TRLO1
10 October 2025 14:29:50	3	220.00	XLON	00356564724TRLO1
10 October 2025 14:29:57	34	220.00	XLON	00356564725TRLO1
10 October 2025 14:34:54	34	220.00	XLON	00356565042TRLO1
10 October 2025 14:38:28	41	220.00	XLON	00356565258TRLO1
10 October 2025 14:42:27	81	220.00	XLON	00356565451TRLO1
10 October 2025 14:42:27	377	220.00	XLON	00356565452TRLO1
10 October 2025 14:42:27	187	220.00	XLON	00356565453TRLO1
10 October 2025 14:42:27	68	220.00	XLON	00356565454TRLO1
10 October 2025 14:42:27	41	220.00	XLON	00356565455TRLO1
10 October 2025 14:44:45	397	220.00	XLON	00356565534TRLO1
10 October 2025 14:44:45	62	220.00	XLON	00356565535TRLO1
10 October 2025 14:44:45	132	220.00	XLON	00356565536TRLO1
10 October 2025 14:58:11	727	220.00	XLON	00356566620TRLO1
10 October 2025 14:58:11	364	220.00	XLON	00356566621TRLO1
10 October 2025 15:29:22	6	219.50	XLON	00356568760TRLO1
10 October 2025 15:29:22	34	219.50	XLON	00356568761TRLO1
10 October 2025 15:29:22	34	219.50	XLON	00356568762TRLO1
10 October 2025 15:29:22	18	219.50	XLON	00356568763TRLO1
10 October 2025 15:29:22	84	219.50	XLON	00356568764TRLO1
10 October 2025 15:29:22	90	219.50	XLON	00356568765TRLO1
10 October 2025 15:29:22	36	219.50	XLON	00356568766TRLO1
10 October 2025 15:34:52	77	219.50	XLON	00356569096TRLO1
10 October 2025 15:34:52	378	219.50	XLON	00356569097TRLO1
10 October 2025 15:34:52	378	219.50	XLON	00356569098TRLO1
10 October 2025 15:34:52	302	219.50	XLON	00356569099TRLO1
10 October 2025 15:34:52	378	219.50	XLON	00356569100TRLO1
10 October 2025 15:34:52	378	219.50	XLON	00356569101TRLO1
10 October 2025 15:57:58	119	219.50	XLON	00356570595TRLO1
10 October 2025 15:57:58	23	219.50	XLON	00356570596TRLO1
10 October 2025 15:57:58	11	219.50	XLON	00356570597TRLO1
10 October 2025 15:57:59	76	219.50	XLON	00356570613TRLO1
10 October 2025 15:57:59	25	219.50	XLON	00356570614TRLO1
10 October 2025 15:57:59	9	219.50	XLON	00356570615TRLO1
10 October 2025 15:58:07	142	219.50	XLON	00356570654TRLO1
10 October 2025 15:58:07	47	219.50	XLON	00356570655TRLO1
10 October 2025 15:58:12	643	219.50	XLON	00356570725TRLO1
10 October 2025 15:58:12	110	219.50	XLON	00356570726TRLO1
10 October 2025 15:58:12	153	219.50	XLON	00356570727TRLO1
10 October 2025 15:58:12	189	219.50	XLON	00356570728TRLO1
10 October 2025 15:58:12	348	219.50	XLON	00356570729TRLO1
10 October 2025 15:58:25	348	219.00	XLON	00356570808TRLO1
10 October 2025 15:59:00	139	219.00	XLON	00356570859TRLO1
10 October 2025 15:59:00	17	219.00	XLON	00356570860TRLO1
10 October 2025 15:59:00	17	219.00	XLON	00356570861TRLO1
10 October 2025 15:59:01	34	219.00	XLON	00356570868TRLO1
10 October 2025 16:00:29	361	218.50	XLON	00356571216TRLO1
10 October 2025 16:02:00	365	218.00	XLON	00356571584TRLO1
10 October 2025 16:02:15	362	218.00	XLON	00356571642TRLO1
10 October 2025 16:17:03	26	217.00	XLON	00356573076TRLO1
10 October 2025 16:17:03	341	217.00	XLON	00356573077TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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