Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 1571J

Morgan Advanced Materials PLC

27 November 2025

27th 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:	26th November 2025
Number of ordinary shares purchased:	41,557
Lowest price per share (pence):	192.20
Highest price per share (pence):	194.40
Weighted average price per day (pence):	193.3596

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	193.3596	41,557	192.20	194.40

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
26 November 2025 08:09:12	830	193.60	XLON	00363043121TRLO1
26 November 2025 08:09:12	919	193.60	XLON	00363043122TRLO1
26 November 2025 08:26:03	1,737	193.40	XLON	00363056613TRLO1
26 November 2025 09:00:42	348	192.80	XLON	00363084326TRLO1
26 November 2025 09:00:42	1,471	192.80	XLON	00363084327TRLO1
26 November 2025 09:28:33	67	192.20	XLON	00363103066TRLO1
26 November 2025 09:28:33	84	192.20	XLON	00363103067TRLO1
26 November 2025 09:28:33	51	192.20	XLON	00363103068TRLO1
26 November 2025 09:35:52	61	192.80	XLON	00363110160TRLO1
26 November 2025 09:35:52	393	192.80	XLON	00363110161TRLO1
26 November 2025 09:47:02	1,720	193.60	XLON	00363126295TRLO1
26 November 2025 09:52:11	1,778	193.40	XLON	00363131877TRLO1
26 November 2025 10:24:59	261	193.40	XLON	00363140119TRLO1
26 November 2025 10:24:59	64	193.40	XLON	00363140120TRLO1
26 November 2025 10:24:59	110	193.40	XLON	00363140121TRLO1
26 November 2025 10:27:11	1,734	193.00	XLON	00363140330TRLO1
26 November 2025 10:42:44	1,021	193.20	XLON	00363141043TRLO1
26 November 2025 10:42:44	789	193.20	XLON	00363141044TRLO1
26 November 2025 11:12:02	1,518	193.00	XLON	00363142142TRLO1
26 November 2025 11:12:02	239	193.00	XLON	00363142143TRLO1
26 November 2025 11:30:47	1,580	192.80	XLON	00363142854TRLO1
26 November 2025 11:30:47	134	192.80	XLON	00363142855TRLO1
26 November 2025 11:41:46	1,831	194.40	XLON	00363143432TRLO1
26 November 2025 11:43:32	1,693	194.40	XLON	00363143699TRLO1
26 November 2025 11:57:21	1,734	194.20	XLON	00363144350TRLO1
26 November 2025 12:14:53	1,772	192.40	XLON	00363145089TRLO1
26 November 2025 12:30:46	1,723	192.40	XLON	00363145822TRLO1
26 November 2025 12:46:23	1,290	192.20	XLON	00363146562TRLO1
26 November 2025 12:46:23	526	192.20	XLON	00363146563TRLO1
26 November 2025 13:23:05	1,829	193.20	XLON	00363148776TRLO1
26 November 2025 13:57:58	466	193.80	XLON	00363151321TRLO1
26 November 2025 13:57:58	1,220	193.80	XLON	00363151322TRLO1
26 November 2025 14:14:04	1,535	193.40	XLON	00363152285TRLO1
26 November 2025 14:14:04	255	193.40	XLON	00363152286TRLO1
26 November 2025 14:47:37	1,450	193.60	XLON	00363154508TRLO1
26 November 2025 14:47:37	287	193.60	XLON	00363154509TRLO1
26 November 2025 14:50:50	52	193.40	XLON	00363154734TRLO1
26 November 2025 14:50:50	1,701	193.40	XLON	00363154735TRLO1
26 November 2025 15:10:10	1,708	193.60	XLON	00363156057TRLO1
26 November 2025 15:41:07	1,102	193.80	XLON	00363158316TRLO1
26 November 2025 15:41:07	707	193.80	XLON	00363158317TRLO1
26 November 2025 15:46:36	1,549	194.00	XLON	00363159010TRLO1
26 November 2025 15:46:36	218	194.00	XLON	00363159011TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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