Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4522L

Morgan Advanced Materials PLC

15 December 2025

15th 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:	12th December 2025
Number of ordinary shares purchased:	26,213
Lowest price per share (pence):	207.50
Highest price per share (pence):	214.50
Weighted average price per day (pence):	212.0207

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	212.0207	26,213	207.50	214.50

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
12 December 2025 08:21:48	1,034	208.00	XLON	00365743884TRLO1
12 December 2025 08:25:52	1,022	207.50	XLON	00365746564TRLO1
12 December 2025 08:46:43	1,076	208.50	XLON	00365758202TRLO1
12 December 2025 09:48:32	791	210.00	XLON	00365800415TRLO1
12 December 2025 10:12:18	979	211.00	XLON	00365807531TRLO1
12 December 2025 10:20:26	990	210.00	XLON	00365807928TRLO1
12 December 2025 10:28:56	1,021	209.50	XLON	00365808384TRLO1
12 December 2025 10:54:34	470	210.00	XLON	00365809274TRLO1
12 December 2025 11:16:07	649	210.00	XLON	00365810254TRLO1
12 December 2025 11:16:07	25	210.00	XLON	00365810255TRLO1
12 December 2025 11:38:50	5	210.00	XLON	00365810978TRLO1
12 December 2025 11:38:50	299	210.00	XLON	00365810979TRLO1
12 December 2025 13:17:30	2,020	212.00	XLON	00365813506TRLO1
12 December 2025 13:59:33	1,010	212.00	XLON	00365815098TRLO1
12 December 2025 14:23:18	762	212.50	XLON	00365816094TRLO1
12 December 2025 14:23:19	752	212.50	XLON	00365816095TRLO1
12 December 2025 14:29:43	457	212.50	XLON	00365816364TRLO1
12 December 2025 14:29:43	1,968	212.50	XLON	00365816365TRLO1
12 December 2025 14:29:43	1,030	212.50	XLON	00365816366TRLO1
12 December 2025 14:55:40	130	214.50	XLON	00365818790TRLO1
12 December 2025 14:55:40	550	214.50	XLON	00365818791TRLO1
12 December 2025 15:05:33	1,997	214.50	XLON	00365819465TRLO1
12 December 2025 15:24:26	1,052	214.00	XLON	00365820747TRLO1
12 December 2025 15:24:26	1,052	214.00	XLON	00365820748TRLO1
12 December 2025 15:29:35	1,055	214.00	XLON	00365821125TRLO1
12 December 2025 15:36:06	999	214.00	XLON	00365821571TRLO1
12 December 2025 15:47:01	1,032	214.00	XLON	00365822218TRLO1
12 December 2025 15:55:13	995	214.00	XLON	00365822892TRLO1
12 December 2025 16:16:34	991	213.50	XLON	00365825676TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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