Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 7, 2025

National Storage Mechanism | Additional information

RNS Number : 5607G

Morgan Advanced Materials PLC

07 November 2025

7th November 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:	6th November 2025
Number of ordinary shares purchased:	25,487
Lowest price per share (pence):	201.50
Highest price per share (pence):	207.00
Weighted average price per day (pence):	204.3539

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	204.3539	25,487	201.50	207.00

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
06 November 2025 08:25:36	1,116	205.00	XLON	00359788801TRLO1
06 November 2025 08:30:31	574	205.50	XLON	00359794131TRLO1
06 November 2025 08:42:58	591	205.50	XLON	00359808626TRLO1
06 November 2025 09:03:32	1,128	205.50	XLON	00359831348TRLO1
06 November 2025 09:18:58	564	205.50	XLON	00359850535TRLO1
06 November 2025 09:48:45	386	206.00	XLON	00359888941TRLO1
06 November 2025 10:06:09	507	206.00	XLON	00359900277TRLO1
06 November 2025 10:19:00	579	207.00	XLON	00359900898TRLO1
06 November 2025 10:35:05	212	207.00	XLON	00359901876TRLO1
06 November 2025 10:35:05	333	207.00	XLON	00359901877TRLO1
06 November 2025 10:45:04	576	206.00	XLON	00359902182TRLO1
06 November 2025 10:45:05	210	205.50	XLON	00359902183TRLO1
06 November 2025 10:45:05	376	205.50	XLON	00359902184TRLO1
06 November 2025 11:19:26	375	206.00	XLON	00359903643TRLO1
06 November 2025 11:38:36	444	206.00	XLON	00359904058TRLO1
06 November 2025 11:58:12	432	206.00	XLON	00359904583TRLO1
06 November 2025 12:20:57	800	206.00	XLON	00359905488TRLO1
06 November 2025 12:20:57	382	206.00	XLON	00359905489TRLO1
06 November 2025 12:34:18	1,119	205.50	XLON	00359905799TRLO1
06 November 2025 13:33:01	597	205.00	XLON	00359907548TRLO1
06 November 2025 13:33:01	596	205.00	XLON	00359907549TRLO1
06 November 2025 13:33:01	1,193	205.00	XLON	00359907550TRLO1
06 November 2025 14:11:10	98	205.00	XLON	00359909016TRLO1
06 November 2025 14:14:16	600	204.50	XLON	00359909129TRLO1
06 November 2025 14:14:16	599	204.50	XLON	00359909130TRLO1
06 November 2025 14:29:54	1,223	204.00	XLON	00359910172TRLO1
06 November 2025 14:29:54	611	204.00	XLON	00359910173TRLO1
06 November 2025 14:29:54	612	204.00	XLON	00359910174TRLO1
06 November 2025 14:40:00	572	203.00	XLON	00359911155TRLO1
06 November 2025 14:40:00	372	202.50	XLON	00359911156TRLO1
06 November 2025 14:40:00	211	202.50	XLON	00359911157TRLO1
06 November 2025 14:50:12	590	202.00	XLON	00359912490TRLO1
06 November 2025 15:15:19	99	202.50	XLON	00359914707TRLO1
06 November 2025 15:16:47	79	202.50	XLON	00359914766TRLO1
06 November 2025 15:19:05	525	203.50	XLON	00359914912TRLO1
06 November 2025 15:19:05	14	203.50	XLON	00359914913TRLO1
06 November 2025 15:19:05	400	203.50	XLON	00359914914TRLO1
06 November 2025 15:28:25	585	203.00	XLON	00359915730TRLO1
06 November 2025 15:28:25	585	203.00	XLON	00359915731TRLO1
06 November 2025 15:28:25	585	203.00	XLON	00359915732TRLO1
06 November 2025 15:28:34	567	202.50	XLON	00359915745TRLO1
06 November 2025 16:00:20	580	201.50	XLON	00359918563TRLO1
06 November 2025 16:16:04	145	202.00	XLON	00359920020TRLO1
06 November 2025 16:16:04	508	202.00	XLON	00359920021TRLO1
06 November 2025 16:17:35	489	202.00	XLON	00359920202TRLO1
06 November 2025 16:17:35	75	202.00	XLON	00359920203TRLO1
06 November 2025 16:17:35	595	202.00	XLON	00359920204TRLO1
06 November 2025 16:17:35	876	202.00	XLON	00359920205TRLO1
06 November 2025 16:17:35	202	202.00	XLON	00359920206TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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