Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 10, 2025

National Storage Mechanism | Additional information

RNS Number : 7458G

Morgan Advanced Materials PLC

10 November 2025

10th 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:	7th November 2025
Number of ordinary shares purchased:	24,227
Lowest price per share (pence):	199.20
Highest price per share (pence):	203.50
Weighted average price per day (pence):	200.9410

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	200.9410	24,227	199.20	203.50

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
07 November 2025 08:40:07	538	202.50	XLON	00360077283TRLO1
07 November 2025 08:40:07	1,213	202.50	XLON	00360077284TRLO1
07 November 2025 09:14:07	1,448	203.50	XLON	00360112573TRLO1
07 November 2025 09:41:27	1,503	202.50	XLON	00360143653TRLO1
07 November 2025 09:42:27	851	203.00	XLON	00360144740TRLO1
07 November 2025 09:42:27	660	203.00	XLON	00360144741TRLO1
07 November 2025 10:18:27	1,331	202.00	XLON	00360160014TRLO1
07 November 2025 10:18:27	136	202.00	XLON	00360160015TRLO1
07 November 2025 10:50:16	501	201.50	XLON	00360161469TRLO1
07 November 2025 10:50:43	1,078	201.50	XLON	00360161522TRLO1
07 November 2025 10:50:43	501	201.50	XLON	00360161523TRLO1
07 November 2025 11:22:46	1,545	199.60	XLON	00360162733TRLO1
07 November 2025 12:19:56	1,451	199.80	XLON	00360164742TRLO1
07 November 2025 12:31:59	38	199.20	XLON	00360164980TRLO1
07 November 2025 12:31:59	263	199.20	XLON	00360164981TRLO1
07 November 2025 14:02:17	1,560	199.80	XLON	00360167018TRLO1
07 November 2025 14:06:06	1,572	199.80	XLON	00360167260TRLO1
07 November 2025 14:30:51	1,553	200.00	XLON	00360168656TRLO1
07 November 2025 15:06:53	1,565	200.50	XLON	00360170805TRLO1
07 November 2025 15:44:46	956	200.00	XLON	00360173244TRLO1
07 November 2025 15:44:46	511	200.00	XLON	00360173245TRLO1
07 November 2025 16:09:18	601	200.00	XLON	00360174540TRLO1
07 November 2025 16:14:44	838	200.00	XLON	00360174959TRLO1
07 November 2025 16:14:44	108	200.00	XLON	00360174960TRLO1
07 November 2025 16:14:44	601	200.00	XLON	00360174961TRLO1
07 November 2025 16:14:44	805	200.00	XLON	00360174962TRLO1
07 November 2025 16:15:53	33	200.00	XLON	00360175073TRLO1
07 November 2025 16:15:53	467	200.00	XLON	00360175074TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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