Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 5319K

Morgan Advanced Materials PLC

08 December 2025

8th 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:	5th December 2025
Number of ordinary shares purchased:	22,516
Lowest price per share (pence):	210.00
Highest price per share (pence):	214.00
Weighted average price per day (pence):	212.9267

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	212.9267	22,516	210.00	214.00

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
05 December 2025 08:05:07	74	210.00	XLON	00364476834TRLO1
05 December 2025 08:05:07	1,356	210.00	XLON	00364476835TRLO1
05 December 2025 09:05:06	1,144	213.50	XLON	00364505289TRLO1
05 December 2025 09:13:37	1,553	213.00	XLON	00364509788TRLO1
05 December 2025 09:37:34	1,476	213.50	XLON	00364529661TRLO1
05 December 2025 09:54:21	1,116	214.00	XLON	00364542755TRLO1
05 December 2025 09:54:21	383	214.00	XLON	00364542756TRLO1
05 December 2025 11:30:25	1,530	214.00	XLON	00364549402TRLO1
05 December 2025 12:18:51	1,457	213.50	XLON	00364551368TRLO1
05 December 2025 12:52:52	1,555	213.50	XLON	00364553203TRLO1
05 December 2025 13:49:28	1,572	213.00	XLON	00364555146TRLO1
05 December 2025 14:57:02	1,439	213.50	XLON	00364558730TRLO1
05 December 2025 15:02:16	1,450	213.00	XLON	00364558989TRLO1
05 December 2025 15:39:00	1,568	212.50	XLON	00364560987TRLO1
05 December 2025 15:39:00	1,567	212.50	XLON	00364560988TRLO1
05 December 2025 15:53:16	1,438	212.00	XLON	00364561829TRLO1
05 December 2025 16:07:53	1,556	212.50	XLON	00364562729TRLO1
05 December 2025 16:18:31	282	212.50	XLON	00364563668TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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