Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 4920H

Morgan Advanced Materials PLC

14 November 2025

14th 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:	13th November 2025
Number of ordinary shares purchased:	24,419
Lowest price per share (pence):	202.50
Highest price per share (pence):	205.50
Weighted average price per day (pence):	203.6704

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	203.6704	24,419	202.50	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
13 November 2025 08:20:43	710	203.50	XLON	00360983548TRLO1
13 November 2025 08:45:18	1,330	204.50	XLON	00361010963TRLO1
13 November 2025 09:08:26	566	205.50	XLON	00361033688TRLO1
13 November 2025 09:08:26	459	205.50	XLON	00361033689TRLO1
13 November 2025 09:14:33	1,728	204.50	XLON	00361040064TRLO1
13 November 2025 10:04:50	441	204.00	XLON	00361091086TRLO1
13 November 2025 11:19:20	1,759	203.00	XLON	00361094214TRLO1
13 November 2025 11:19:20	742	203.00	XLON	00361094215TRLO1
13 November 2025 11:19:20	1,093	203.00	XLON	00361094216TRLO1
13 November 2025 12:31:15	1,781	202.50	XLON	00361097613TRLO1
13 November 2025 13:43:14	97	203.50	XLON	00361099797TRLO1
13 November 2025 14:02:29	2,685	204.00	XLON	00361100383TRLO1
13 November 2025 14:02:34	1,700	203.50	XLON	00361100384TRLO1
13 November 2025 15:25:43	776	203.50	XLON	00361103825TRLO1
13 November 2025 15:25:43	810	203.50	XLON	00361103826TRLO1
13 November 2025 15:46:07	100	204.50	XLON	00361104983TRLO1
13 November 2025 15:46:39	89	204.50	XLON	00361105026TRLO1
13 November 2025 15:47:47	1,775	204.00	XLON	00361105120TRLO1
13 November 2025 15:47:47	1,774	204.00	XLON	00361105121TRLO1
13 November 2025 15:54:17	515	203.50	XLON	00361105500TRLO1
13 November 2025 15:56:59	1,184	203.50	XLON	00361105665TRLO1
13 November 2025 15:56:59	515	203.50	XLON	00361105666TRLO1
13 November 2025 16:05:45	1,790	203.00	XLON	00361106139TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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