Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3438K

Morgan Advanced Materials PLC

05 December 2025

5th 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:	4th December 2025
Number of ordinary shares purchased:	25,447
Lowest price per share (pence):	206.00
Highest price per share (pence):	209.50
Weighted average price per day (pence):	208.6081

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	208.6081	25,447	206.00	209.50

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
04 December 2025 08:00:15	1,430	206.00	XLON	00364273722TRLO1
04 December 2025 08:30:34	1,538	208.00	XLON	00364286800TRLO1
04 December 2025 09:31:24	1,439	208.50	XLON	00364334483TRLO1
04 December 2025 10:01:04	1,542	208.50	XLON	00364365196TRLO1
04 December 2025 10:30:19	1,457	208.50	XLON	00364366195TRLO1
04 December 2025 11:37:41	406	209.50	XLON	00364368835TRLO1
04 December 2025 12:00:03	1,471	209.00	XLON	00364369415TRLO1
04 December 2025 12:07:02	1,542	209.50	XLON	00364369673TRLO1
04 December 2025 13:01:40	1,545	208.50	XLON	00364371170TRLO1
04 December 2025 13:30:43	669	208.50	XLON	00364371978TRLO1
04 December 2025 13:39:39	1,499	209.00	XLON	00364372127TRLO1
04 December 2025 14:31:56	132	209.00	XLON	00364373786TRLO1
04 December 2025 14:31:56	260	209.00	XLON	00364373787TRLO1
04 December 2025 14:42:19	1,012	209.00	XLON	00364374200TRLO1
04 December 2025 14:42:19	540	209.00	XLON	00364374201TRLO1
04 December 2025 15:01:03	1,555	209.00	XLON	00364375197TRLO1
04 December 2025 15:23:05	907	209.00	XLON	00364376617TRLO1
04 December 2025 15:23:05	26	209.00	XLON	00364376618TRLO1
04 December 2025 15:24:42	1,437	208.00	XLON	00364376690TRLO1
04 December 2025 16:06:26	1,500	209.00	XLON	00364379816TRLO1
04 December 2025 16:07:28	1,352	209.00	XLON	00364379927TRLO1
04 December 2025 16:10:11	1,477	209.00	XLON	00364380117TRLO1
04 December 2025 16:17:53	100	208.50	XLON	00364380594TRLO1
04 December 2025 16:17:53	10	208.50	XLON	00364380595TRLO1
04 December 2025 16:17:53	3	208.50	XLON	00364380596TRLO1
04 December 2025 16:17:53	317	208.50	XLON	00364380597TRLO1
04 December 2025 16:17:53	281	208.50	XLON	00364380598TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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