Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 12, 2025

National Storage Mechanism | Additional information

RNS Number : 1214H

Morgan Advanced Materials PLC

12 November 2025

12th 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:	11th November 2025
Number of ordinary shares purchased:	24,189
Lowest price per share (pence):	203.50
Highest price per share (pence):	205.50
Weighted average price per day (pence):	204.5701

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	204.5701	24,189	203.50	205.50

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
11 November 2025 08:47:00	173	205.00	XLON	00360512736TRLO1
11 November 2025 08:47:02	1,525	204.50	XLON	00360512781TRLO1
11 November 2025 09:06:24	280	205.00	XLON	00360522278TRLO1
11 November 2025 09:06:24	917	205.00	XLON	00360522279TRLO1
11 November 2025 09:30:49	131	205.00	XLON	00360532925TRLO1
11 November 2025 09:30:49	680	205.00	XLON	00360532926TRLO1
11 November 2025 09:56:36	705	204.50	XLON	00360556874TRLO1
11 November 2025 10:22:59	660	204.50	XLON	00360559727TRLO1
11 November 2025 10:40:23	1,530	204.00	XLON	00360560765TRLO1
11 November 2025 10:51:03	1,666	204.00	XLON	00360561149TRLO1
11 November 2025 12:26:06	1,646	203.50	XLON	00360565621TRLO1
11 November 2025 12:51:08	1,676	204.50	XLON	00360566517TRLO1
11 November 2025 14:18:21	1,651	205.50	XLON	00360571129TRLO1
11 November 2025 14:20:41	1,526	205.00	XLON	00360571331TRLO1
11 November 2025 14:47:39	1,585	204.50	XLON	00360574030TRLO1
11 November 2025 15:30:12	481	205.00	XLON	00360578618TRLO1
11 November 2025 15:30:12	2,376	205.00	XLON	00360578619TRLO1
11 November 2025 15:41:05	38	204.50	XLON	00360579658TRLO1
11 November 2025 15:41:05	38	204.50	XLON	00360579659TRLO1
11 November 2025 15:41:05	44	204.50	XLON	00360579660TRLO1
11 November 2025 15:41:05	9	204.50	XLON	00360579661TRLO1
11 November 2025 15:47:13	38	204.50	XLON	00360580068TRLO1
11 November 2025 15:50:13	38	204.50	XLON	00360580261TRLO1
11 November 2025 15:52:56	1,383	204.50	XLON	00360580441TRLO1
11 November 2025 15:52:56	167	204.50	XLON	00360580442TRLO1
11 November 2025 15:55:33	15	205.00	XLON	00360580865TRLO1
11 November 2025 15:55:54	1,603	204.50	XLON	00360580887TRLO1
11 November 2025 15:59:25	1,608	204.50	XLON	00360581132TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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