Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 28, 2025

National Storage Mechanism | Additional information

RNS Number : 3419J

Morgan Advanced Materials PLC

28 November 2025

28th 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:	27th November 2025
Number of ordinary shares purchased:	49,689
Lowest price per share (pence):	193.80
Highest price per share (pence):	198.40
Weighted average price per day (pence):	196.6157

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	196.6157	49,689	193.80	198.40

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
27 November 2025 08:05:10	425	193.80	XLON	00363306803TRLO1
27 November 2025 08:05:10	1,256	193.80	XLON	00363306804TRLO1
27 November 2025 08:46:01	1,738	195.20	XLON	00363343746TRLO1
27 November 2025 08:46:01	1,737	195.20	XLON	00363343747TRLO1
27 November 2025 09:09:38	754	194.00	XLON	00363365419TRLO1
27 November 2025 09:14:16	467	194.60	XLON	00363369001TRLO1
27 November 2025 09:18:51	1,235	194.60	XLON	00363372982TRLO1
27 November 2025 09:18:51	467	194.60	XLON	00363372983TRLO1
27 November 2025 09:39:07	781	194.20	XLON	00363389448TRLO1
27 November 2025 09:39:07	925	194.20	XLON	00363389449TRLO1
27 November 2025 10:28:16	100	194.20	XLON	00363407466TRLO1
27 November 2025 10:28:16	596	194.20	XLON	00363407467TRLO1
27 November 2025 10:31:32	1,685	194.80	XLON	00363407550TRLO1
27 November 2025 10:51:25	1,327	195.40	XLON	00363408145TRLO1
27 November 2025 11:05:43	1,754	195.20	XLON	00363408708TRLO1
27 November 2025 12:02:02	1,726	195.40	XLON	00363410239TRLO1
27 November 2025 12:16:33	469	195.80	XLON	00363410735TRLO1
27 November 2025 12:16:33	710	195.80	XLON	00363410736TRLO1
27 November 2025 12:44:50	687	196.20	XLON	00363411449TRLO1
27 November 2025 12:44:50	592	196.40	XLON	00363411450TRLO1
27 November 2025 12:49:28	1,772	196.60	XLON	00363411679TRLO1
27 November 2025 13:05:33	1,645	197.00	XLON	00363412249TRLO1
27 November 2025 13:23:40	96	197.20	XLON	00363412861TRLO1
27 November 2025 13:23:40	568	197.20	XLON	00363412862TRLO1
27 November 2025 13:24:53	1,738	197.00	XLON	00363412900TRLO1
27 November 2025 13:40:50	225	197.40	XLON	00363413563TRLO1
27 November 2025 13:40:50	580	197.40	XLON	00363413564TRLO1
27 November 2025 13:40:50	357	197.40	XLON	00363413565TRLO1
27 November 2025 13:41:26	778	197.00	XLON	00363413636TRLO1
27 November 2025 13:46:47	778	197.00	XLON	00363413860TRLO1
27 November 2025 13:46:47	961	197.00	XLON	00363413861TRLO1
27 November 2025 13:55:37	1,718	197.40	XLON	00363414133TRLO1
27 November 2025 14:04:25	1,695	197.60	XLON	00363414444TRLO1
27 November 2025 14:32:56	22	197.60	XLON	00363415267TRLO1
27 November 2025 14:32:56	230	197.60	XLON	00363415268TRLO1
27 November 2025 14:32:56	33	197.60	XLON	00363415269TRLO1
27 November 2025 14:32:56	279	197.60	XLON	00363415270TRLO1
27 November 2025 14:44:50	1,742	198.00	XLON	00363415772TRLO1
27 November 2025 14:57:14	1,819	198.20	XLON	00363416126TRLO1
27 November 2025 14:58:44	1,721	198.20	XLON	00363416204TRLO1
27 November 2025 15:41:11	1,311	198.20	XLON	00363417729TRLO1
27 November 2025 15:41:11	377	198.20	XLON	00363417730TRLO1
27 November 2025 15:52:05	1,748	198.00	XLON	00363418034TRLO1
27 November 2025 15:57:09	668	198.00	XLON	00363418345TRLO1
27 November 2025 15:57:09	1,087	198.00	XLON	00363418346TRLO1
27 November 2025 15:57:20	977	198.00	XLON	00363418349TRLO1
27 November 2025 15:57:20	769	198.00	XLON	00363418350TRLO1
27 November 2025 16:00:13	1,831	198.00	XLON	00363418467TRLO1
27 November 2025 16:01:52	161	198.20	XLON	00363418547TRLO1
27 November 2025 16:02:05	100	198.20	XLON	00363418558TRLO1
27 November 2025 16:17:53	209	198.40	XLON	00363419309TRLO1
27 November 2025 16:17:53	723	198.40	XLON	00363419310TRLO1
27 November 2025 16:17:53	671	198.40	XLON	00363419311TRLO1
27 November 2025 16:17:53	868	198.40	XLON	00363419312TRLO1
27 November 2025 16:17:53	1	198.40	XLON	00363419313TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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