Morgan Advanced Materials PLC

Transaction in Own Shares • Oct 16, 2025

National Storage Mechanism | Additional information

RNS Number : 5460D

Morgan Advanced Materials PLC

16 October 2025

16th 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:	15th October 2025
Number of ordinary shares purchased:	26,303
Lowest price per share (pence):	199.20
Highest price per share (pence):	208.00
Weighted average price per day (pence):	201.3539

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	201.3539	26,303	199.20	208.00

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
15 October 2025 08:20:14	755	206.50	XLON	00356982054TRLO1
15 October 2025 08:28:18	345	208.00	XLON	00356985992TRLO1
15 October 2025 08:32:48	376	207.00	XLON	00356989532TRLO1
15 October 2025 08:32:48	376	207.00	XLON	00356989533TRLO1
15 October 2025 08:32:48	376	207.00	XLON	00356989534TRLO1
15 October 2025 08:32:48	355	206.00	XLON	00356989548TRLO1
15 October 2025 08:44:44	371	205.50	XLON	00356999009TRLO1
15 October 2025 08:53:05	362	204.50	XLON	00357006884TRLO1
15 October 2025 09:05:35	376	204.00	XLON	00357017668TRLO1
15 October 2025 09:24:30	378	204.00	XLON	00357030371TRLO1
15 October 2025 09:28:01	366	203.50	XLON	00357032336TRLO1
15 October 2025 09:40:01	350	203.00	XLON	00357038324TRLO1
15 October 2025 10:32:37	149	202.00	XLON	00357067760TRLO1
15 October 2025 10:32:37	37	202.00	XLON	00357067761TRLO1
15 October 2025 10:42:10	37	202.00	XLON	00357074381TRLO1
15 October 2025 10:49:52	376	202.00	XLON	00357082286TRLO1
15 October 2025 10:49:52	153	202.00	XLON	00357082287TRLO1
15 October 2025 10:49:52	376	202.00	XLON	00357082288TRLO1
15 October 2025 10:49:52	223	202.00	XLON	00357082289TRLO1
15 October 2025 11:41:18	689	201.50	XLON	00357093085TRLO1
15 October 2025 11:41:18	344	201.50	XLON	00357093086TRLO1
15 October 2025 11:41:18	344	201.50	XLON	00357093087TRLO1
15 October 2025 11:41:22	642	200.50	XLON	00357093088TRLO1
15 October 2025 11:41:59	487	200.50	XLON	00357093173TRLO1
15 October 2025 11:41:59	266	200.50	XLON	00357093174TRLO1
15 October 2025 11:42:17	351	200.00	XLON	00357093185TRLO1
15 October 2025 11:43:37	348	199.60	XLON	00357093254TRLO1
15 October 2025 11:48:37	65	200.00	XLON	00357093426TRLO1
15 October 2025 11:48:37	300	200.00	XLON	00357093427TRLO1
15 October 2025 11:59:59	573	200.50	XLON	00357093957TRLO1
15 October 2025 12:00:00	127	200.50	XLON	00357093996TRLO1
15 October 2025 12:00:00	223	200.50	XLON	00357093997TRLO1
15 October 2025 13:11:04	1,381	201.50	XLON	00357097079TRLO1
15 October 2025 13:27:01	135	201.00	XLON	00357097782TRLO1
15 October 2025 13:27:01	225	201.00	XLON	00357097783TRLO1
15 October 2025 13:40:53	37	200.50	XLON	00357098384TRLO1
15 October 2025 13:44:03	136	200.50	XLON	00357098471TRLO1
15 October 2025 13:44:03	3	200.50	XLON	00357098472TRLO1
15 October 2025 13:44:03	176	200.50	XLON	00357098473TRLO1
15 October 2025 13:44:03	37	200.50	XLON	00357098474TRLO1
15 October 2025 14:01:25	4	200.00	XLON	00357099183TRLO1
15 October 2025 14:01:25	139	200.00	XLON	00357099184TRLO1
15 October 2025 14:01:25	213	200.00	XLON	00357099185TRLO1
15 October 2025 14:01:25	51	200.00	XLON	00357099186TRLO1
15 October 2025 14:08:00	39	199.60	XLON	00357099583TRLO1
15 October 2025 14:08:00	6	199.60	XLON	00357099584TRLO1
15 October 2025 14:34:45	372	199.80	XLON	00357101103TRLO1
15 October 2025 15:14:10	110	199.80	XLON	00357105229TRLO1
15 October 2025 15:14:10	37	199.80	XLON	00357105230TRLO1
15 October 2025 15:14:10	58	199.80	XLON	00357105231TRLO1
15 October 2025 15:14:10	37	199.80	XLON	00357105232TRLO1
15 October 2025 15:14:10	20	199.80	XLON	00357105233TRLO1
15 October 2025 15:14:10	17	199.80	XLON	00357105234TRLO1
15 October 2025 15:14:10	117	199.80	XLON	00357105235TRLO1
15 October 2025 15:14:10	18	199.80	XLON	00357105236TRLO1
15 October 2025 15:14:10	37	199.80	XLON	00357105237TRLO1
15 October 2025 15:14:10	19	199.80	XLON	00357105238TRLO1
15 October 2025 15:14:17	184	199.80	XLON	00357105242TRLO1
15 October 2025 15:14:17	52	199.80	XLON	00357105243TRLO1
15 October 2025 15:14:17	36	199.80	XLON	00357105244TRLO1
15 October 2025 15:14:17	1	199.80	XLON	00357105245TRLO1
15 October 2025 15:33:08	374	199.60	XLON	00357106585TRLO1
15 October 2025 15:33:08	374	199.60	XLON	00357106586TRLO1
15 October 2025 15:33:08	374	199.60	XLON	00357106587TRLO1
15 October 2025 15:33:08	920	199.20	XLON	00357106588TRLO1
15 October 2025 15:40:03	352	200.50	XLON	00357107088TRLO1
15 October 2025 15:40:04	486	200.50	XLON	00357107090TRLO1
15 October 2025 15:40:04	360	200.50	XLON	00357107091TRLO1
15 October 2025 15:40:05	356	200.50	XLON	00357107092TRLO1
15 October 2025 15:40:08	359	200.50	XLON	00357107094TRLO1
15 October 2025 15:40:13	348	200.50	XLON	00357107113TRLO1
15 October 2025 15:40:13	325	200.50	XLON	00357107114TRLO1
15 October 2025 15:40:15	100	200.50	XLON	00357107118TRLO1
15 October 2025 15:40:15	92	200.50	XLON	00357107119TRLO1
15 October 2025 15:40:20	344	200.50	XLON	00357107131TRLO1
15 October 2025 15:40:27	600	200.50	XLON	00357107136TRLO1
15 October 2025 15:40:36	532	200.50	XLON	00357107144TRLO1
15 October 2025 15:42:45	64	200.50	XLON	00357107322TRLO1
15 October 2025 15:42:45	157	200.50	XLON	00357107323TRLO1
15 October 2025 15:42:45	67	200.50	XLON	00357107324TRLO1
15 October 2025 15:42:45	56	200.50	XLON	00357107325TRLO1
15 October 2025 15:42:45	126	200.50	XLON	00357107326TRLO1
15 October 2025 15:42:45	420	200.50	XLON	00357107327TRLO1
15 October 2025 15:43:14	357	200.00	XLON	00357107363TRLO1
15 October 2025 15:43:53	7	200.00	XLON	00357107397TRLO1
15 October 2025 15:43:53	363	200.00	XLON	00357107398TRLO1
15 October 2025 15:43:53	357	200.00	XLON	00357107399TRLO1
15 October 2025 15:44:00	87	200.00	XLON	00357107406TRLO1
15 October 2025 15:48:14	376	199.80	XLON	00357107590TRLO1
15 October 2025 15:48:14	49	199.80	XLON	00357107591TRLO1
15 October 2025 15:56:00	751	200.00	XLON	00357108306TRLO1
15 October 2025 16:02:54	76	200.00	XLON	00357109024TRLO1
15 October 2025 16:02:54	656	200.00	XLON	00357109025TRLO1
15 October 2025 16:06:31	371	199.80	XLON	00357109269TRLO1
15 October 2025 16:06:33	61	199.40	XLON	00357109270TRLO1
15 October 2025 16:06:33	289	199.40	XLON	00357109271TRLO1
15 October 2025 16:09:06	374	199.60	XLON	00357109497TRLO1
15 October 2025 16:18:01	350	199.60	XLON	00357110521TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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