Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1408K

Morgan Advanced Materials PLC

04 December 2025

4th 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:	3rd December 2025
Number of ordinary shares purchased:	25,875
Lowest price per share (pence):	202.50
Highest price per share (pence):	206.50
Weighted average price per day (pence):	204.7529

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	204.7529	25,875	202.50	206.50

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
03 December 2025 08:20:35	1,488	202.50	XLON	00364106355TRLO1
03 December 2025 08:50:24	1,471	204.00	XLON	00364129150TRLO1
03 December 2025 09:19:18	1,460	203.50	XLON	00364150591TRLO1
03 December 2025 10:00:30	249	203.00	XLON	00364175709TRLO1
03 December 2025 10:13:40	38	203.50	XLON	00364176195TRLO1
03 December 2025 10:44:09	1	204.00	XLON	00364177684TRLO1
03 December 2025 11:01:29	1,447	203.50	XLON	00364178424TRLO1
03 December 2025 11:01:29	81	203.50	XLON	00364178425TRLO1
03 December 2025 11:01:29	1,566	203.50	XLON	00364178426TRLO1
03 December 2025 11:01:29	38	203.50	XLON	00364178427TRLO1
03 December 2025 11:35:35	1,494	203.50	XLON	00364179712TRLO1
03 December 2025 12:09:09	1,525	204.00	XLON	00364180988TRLO1
03 December 2025 12:59:09	2	204.50	XLON	00364182626TRLO1
03 December 2025 13:19:21	1,489	204.50	XLON	00364183425TRLO1
03 December 2025 13:49:48	1,489	204.00	XLON	00364184384TRLO1
03 December 2025 14:37:08	1,459	205.00	XLON	00364186879TRLO1
03 December 2025 14:55:11	932	205.50	XLON	00364187842TRLO1
03 December 2025 14:55:11	504	205.50	XLON	00364187843TRLO1
03 December 2025 15:00:38	1,460	205.00	XLON	00364188101TRLO1
03 December 2025 15:22:23	453	206.50	XLON	00364188963TRLO1
03 December 2025 15:22:23	1,211	206.50	XLON	00364188964TRLO1
03 December 2025 15:52:46	1,564	206.50	XLON	00364191129TRLO1
03 December 2025 15:52:46	992	206.50	XLON	00364191130TRLO1
03 December 2025 16:06:43	149	206.50	XLON	00364191943TRLO1
03 December 2025 16:06:43	1,321	206.50	XLON	00364191944TRLO1
03 December 2025 16:17:25	499	206.50	XLON	00364192935TRLO1
03 December 2025 16:19:50	971	206.50	XLON	00364193103TRLO1
03 December 2025 16:19:50	522	206.50	XLON	00364193104TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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