Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9534J

Morgan Advanced Materials PLC

03 December 2025

3rd 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:	2nd December 2025
Number of ordinary shares purchased:	23,462
Lowest price per share (pence):	201.00
Highest price per share (pence):	204.50
Weighted average price per day (pence):	202.5721

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	202.5721	23,462	201.00	204.50

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
02 December 2025 08:04:06	1,565	203.50	XLON	00363877234TRLO1
02 December 2025 08:54:26	403	204.00	XLON	00363898066TRLO1
02 December 2025 09:10:47	1,474	204.50	XLON	00363909200TRLO1
02 December 2025 09:36:29	687	204.00	XLON	00363929623TRLO1
02 December 2025 09:36:29	778	204.00	XLON	00363929624TRLO1
02 December 2025 10:22:49	98	203.50	XLON	00363946551TRLO1
02 December 2025 10:22:49	312	203.50	XLON	00363946552TRLO1
02 December 2025 11:26:05	1,538	203.00	XLON	00363949735TRLO1
02 December 2025 11:26:05	1,538	203.00	XLON	00363949736TRLO1
02 December 2025 11:55:41	1,465	202.50	XLON	00363950928TRLO1
02 December 2025 12:18:28	1,497	202.00	XLON	00363951840TRLO1
02 December 2025 13:28:54	1,498	202.50	XLON	00363954367TRLO1
02 December 2025 13:28:54	1,498	202.50	XLON	00363954368TRLO1
02 December 2025 14:01:31	390	203.00	XLON	00363955603TRLO1
02 December 2025 14:04:08	1,461	202.00	XLON	00363955696TRLO1
02 December 2025 14:50:22	417	202.50	XLON	00363958484TRLO1
02 December 2025 15:08:51	482	202.50	XLON	00363959599TRLO1
02 December 2025 15:08:51	795	202.50	XLON	00363959600TRLO1
02 December 2025 15:20:11	1,548	201.50	XLON	00363960808TRLO1
02 December 2025 15:28:23	376	201.50	XLON	00363961543TRLO1
02 December 2025 15:28:23	902	201.50	XLON	00363961544TRLO1
02 December 2025 15:28:23	205	201.50	XLON	00363961545TRLO1
02 December 2025 15:43:38	1,445	201.00	XLON	00363962576TRLO1
02 December 2025 16:04:41	195	201.50	XLON	00363964098TRLO1
02 December 2025 16:04:41	670	201.50	XLON	00363964099TRLO1
02 December 2025 16:04:41	225	201.50	XLON	00363964100TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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