Morgan Advanced Materials PLC

Transaction in Own Shares • Oct 31, 2025

National Storage Mechanism | Additional information

RNS Number : 5703F

Morgan Advanced Materials PLC

31 October 2025

31st 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:	30th October 2025
Number of ordinary shares purchased:	25,980
Lowest price per share (pence):	206.00
Highest price per share (pence):	211.50
Weighted average price per day (pence):	209.4089

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	209.4089	25,980	206.00	211.50

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
30 October 2025 08:09:52	573	208.00	XLON	00358791747TRLO1
30 October 2025 08:09:52	149	208.00	XLON	00358791748TRLO1
30 October 2025 08:17:00	373	206.00	XLON	00358794973TRLO1
30 October 2025 08:43:10	369	207.50	XLON	00358813021TRLO1
30 October 2025 08:58:37	1,475	208.00	XLON	00358824414TRLO1
30 October 2025 09:04:00	368	208.50	XLON	00358827899TRLO1
30 October 2025 09:04:00	394	208.50	XLON	00358827901TRLO1
30 October 2025 09:20:43	80	209.00	XLON	00358841832TRLO1
30 October 2025 09:38:53	293	209.00	XLON	00358858267TRLO1
30 October 2025 09:38:53	80	209.00	XLON	00358858268TRLO1
30 October 2025 09:38:53	373	209.00	XLON	00358858269TRLO1
30 October 2025 09:38:53	372	209.00	XLON	00358858270TRLO1
30 October 2025 09:42:34	382	208.50	XLON	00358861575TRLO1
30 October 2025 09:45:48	386	207.50	XLON	00358863575TRLO1
30 October 2025 10:29:14	783	207.00	XLON	00358873266TRLO1
30 October 2025 10:29:14	392	207.00	XLON	00358873267TRLO1
30 October 2025 11:30:12	733	206.50	XLON	00358875685TRLO1
30 October 2025 11:30:12	367	206.50	XLON	00358875686TRLO1
30 October 2025 11:30:12	366	206.50	XLON	00358875687TRLO1
30 October 2025 11:53:09	732	207.00	XLON	00358876397TRLO1
30 October 2025 11:53:09	366	207.00	XLON	00358876398TRLO1
30 October 2025 12:15:54	1,554	209.00	XLON	00358877253TRLO1
30 October 2025 12:42:45	748	209.00	XLON	00358878194TRLO1
30 October 2025 12:42:45	374	209.00	XLON	00358878195TRLO1
30 October 2025 12:58:41	364	210.00	XLON	00358878744TRLO1
30 October 2025 12:58:41	363	210.00	XLON	00358878745TRLO1
30 October 2025 13:25:53	376	210.50	XLON	00358879665TRLO1
30 October 2025 13:25:53	375	210.50	XLON	00358879666TRLO1
30 October 2025 13:48:21	739	211.50	XLON	00358880673TRLO1
30 October 2025 13:48:42	376	211.00	XLON	00358880924TRLO1
30 October 2025 14:19:50	363	210.50	XLON	00358882087TRLO1
30 October 2025 14:19:50	363	210.50	XLON	00358882088TRLO1
30 October 2025 14:29:26	395	210.00	XLON	00358882457TRLO1
30 October 2025 14:41:47	374	209.50	XLON	00358883299TRLO1
30 October 2025 14:56:13	1,163	210.00	XLON	00358883878TRLO1
30 October 2025 15:16:18	251	210.50	XLON	00358885003TRLO1
30 October 2025 15:16:18	127	210.50	XLON	00358885004TRLO1
30 October 2025 15:17:30	18	211.00	XLON	00358885058TRLO1
30 October 2025 15:17:30	476	211.00	XLON	00358885059TRLO1
30 October 2025 15:24:48	379	211.00	XLON	00358885491TRLO1
30 October 2025 15:28:28	378	211.00	XLON	00358885704TRLO1
30 October 2025 15:31:57	380	211.00	XLON	00358885869TRLO1
30 October 2025 15:35:22	380	211.00	XLON	00358886002TRLO1
30 October 2025 15:38:45	379	211.00	XLON	00358886115TRLO1
30 October 2025 15:42:06	379	211.00	XLON	00358886311TRLO1
30 October 2025 15:45:22	379	211.00	XLON	00358886565TRLO1
30 October 2025 15:48:13	756	210.50	XLON	00358886815TRLO1
30 October 2025 15:52:16	363	210.50	XLON	00358887045TRLO1
30 October 2025 15:53:51	171	211.00	XLON	00358887199TRLO1
30 October 2025 15:53:51	439	211.00	XLON	00358887200TRLO1
30 October 2025 16:02:21	367	211.00	XLON	00358887736TRLO1
30 October 2025 16:04:50	364	211.00	XLON	00358887984TRLO1
30 October 2025 16:07:17	366	211.00	XLON	00358888233TRLO1
30 October 2025 16:09:41	365	211.00	XLON	00358888349TRLO1
30 October 2025 16:11:57	365	211.00	XLON	00358888492TRLO1
30 October 2025 16:14:14	366	211.00	XLON	00358888674TRLO1
30 October 2025 16:16:20	366	211.00	XLON	00358888800TRLO1
30 October 2025 16:17:32	364	210.50	XLON	00358888966TRLO1
30 October 2025 16:18:44	407	211.50	XLON	00358889097TRLO1
30 October 2025 16:19:32	62	211.00	XLON	00358889197TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact :

Win Chime

Morgan Advanced Materials plc      

[email protected]

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