Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5129J

Morgan Advanced Materials PLC

01 December 2025

1st December 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:	28th November 2025
Number of ordinary shares purchased:	48,923
Lowest price per share (pence):	199.40
Highest price per share (pence):	204.00
Weighted average price per day (pence):	201.8178

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	201.8178	48,923	199.40	204.00

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
28 November 2025 08:25:08	1,484	199.80	XLON	00363531519TRLO1
28 November 2025 08:29:02	1,442	199.60	XLON	00363533761TRLO1
28 November 2025 08:29:03	1,529	199.40	XLON	00363533770TRLO1
28 November 2025 08:53:51	1,510	200.00	XLON	00363552250TRLO1
28 November 2025 09:13:55	1,553	199.80	XLON	00363564073TRLO1
28 November 2025 09:14:53	1,480	199.40	XLON	00363564606TRLO1
28 November 2025 09:33:54	756	199.60	XLON	00363578108TRLO1
28 November 2025 09:33:54	704	199.60	XLON	00363578109TRLO1
28 November 2025 10:50:00	2,493	201.50	XLON	00363596460TRLO1
28 November 2025 11:10:56	965	201.50	XLON	00363597128TRLO1
28 November 2025 11:10:56	83	201.50	XLON	00363597129TRLO1
28 November 2025 11:12:25	1,489	201.00	XLON	00363597182TRLO1
28 November 2025 11:36:34	2,059	201.00	XLON	00363598094TRLO1
28 November 2025 11:39:13	1,489	201.00	XLON	00363598183TRLO1
28 November 2025 12:16:31	1,516	201.50	XLON	00363599643TRLO1
28 November 2025 12:34:41	1,480	201.00	XLON	00363600300TRLO1
28 November 2025 13:02:00	827	202.00	XLON	00363601039TRLO1
28 November 2025 13:02:00	1,520	201.50	XLON	00363601040TRLO1
28 November 2025 13:39:40	401	202.00	XLON	00363602071TRLO1
28 November 2025 13:57:40	1,037	202.50	XLON	00363602846TRLO1
28 November 2025 13:57:40	687	202.50	XLON	00363602847TRLO1
28 November 2025 14:29:52	1,004	202.00	XLON	00363604107TRLO1
28 November 2025 14:29:52	476	202.00	XLON	00363604108TRLO1
28 November 2025 14:29:52	1,479	202.00	XLON	00363604109TRLO1
28 November 2025 14:33:59	191	202.00	XLON	00363604422TRLO1
28 November 2025 14:33:59	1,379	202.00	XLON	00363604423TRLO1
28 November 2025 14:33:59	1,569	202.00	XLON	00363604424TRLO1
28 November 2025 14:41:18	1,451	202.00	XLON	00363604712TRLO1
28 November 2025 15:01:52	1,070	203.00	XLON	00363605632TRLO1
28 November 2025 15:01:52	723	203.00	XLON	00363605633TRLO1
28 November 2025 15:12:55	781	203.50	XLON	00363605954TRLO1
28 November 2025 15:12:55	765	203.50	XLON	00363605955TRLO1
28 November 2025 15:19:00	1,546	203.00	XLON	00363606163TRLO1
28 November 2025 15:56:18	990	203.50	XLON	00363607388TRLO1
28 November 2025 15:56:18	766	203.50	XLON	00363607389TRLO1
28 November 2025 15:56:30	464	203.50	XLON	00363607398TRLO1
28 November 2025 15:59:41	2,970	204.00	XLON	00363607552TRLO1
28 November 2025 15:59:41	1,070	204.00	XLON	00363607553TRLO1
28 November 2025 16:08:50	1,483	204.00	XLON	00363607916TRLO1
28 November 2025 16:14:02	559	204.00	XLON	00363608260TRLO1
28 November 2025 16:14:02	922	204.00	XLON	00363608261TRLO1
28 November 2025 16:18:26	761	204.00	XLON	00363608713TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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