Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 24, 2025

National Storage Mechanism | Additional information

RNS Number : 7215M

Morgan Advanced Materials PLC

24 December 2025

24th 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:	23rd December 2025
Number of ordinary shares purchased:	22,159
Lowest price per share (pence):	212.50
Highest price per share (pence):	216.50
Weighted average price per day (pence):	214.7295

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	214.7295	22,159	212.50	216.50

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
23 December 2025 08:17:39	532	215.00	XLON	00367112174TRLO1
23 December 2025 09:24:14	1,116	214.50	XLON	00367151039TRLO1
23 December 2025 09:33:00	955	215.50	XLON	00367159020TRLO1
23 December 2025 09:38:45	1,065	215.00	XLON	00367165575TRLO1
23 December 2025 09:52:59	260	216.50	XLON	00367180082TRLO1
23 December 2025 09:52:59	290	216.50	XLON	00367180083TRLO1
23 December 2025 10:24:01	65	216.50	XLON	00367185554TRLO1
23 December 2025 10:40:48	65	216.50	XLON	00367185760TRLO1
23 December 2025 10:48:12	1,099	216.50	XLON	00367185964TRLO1
23 December 2025 10:51:38	550	216.00	XLON	00367186032TRLO1
23 December 2025 11:03:37	552	215.50	XLON	00367186273TRLO1
23 December 2025 11:03:37	552	215.50	XLON	00367186274TRLO1
23 December 2025 11:03:37	552	215.50	XLON	00367186275TRLO1
23 December 2025 11:40:48	572	215.00	XLON	00367187049TRLO1
23 December 2025 12:18:56	9	215.00	XLON	00367187774TRLO1
23 December 2025 12:18:56	354	215.00	XLON	00367187775TRLO1
23 December 2025 12:53:51	539	216.00	XLON	00367188299TRLO1
23 December 2025 12:53:51	758	216.00	XLON	00367188300TRLO1
23 December 2025 12:53:51	377	216.00	XLON	00367188301TRLO1
23 December 2025 13:12:07	61	216.00	XLON	00367188482TRLO1
23 December 2025 13:12:07	402	216.00	XLON	00367188483TRLO1
23 December 2025 13:18:29	552	215.00	XLON	00367188533TRLO1
23 December 2025 13:43:27	572	214.50	XLON	00367188970TRLO1
23 December 2025 13:43:27	571	214.50	XLON	00367188971TRLO1
23 December 2025 14:03:53	100	214.50	XLON	00367189218TRLO1
23 December 2025 14:03:53	41	214.50	XLON	00367189219TRLO1
23 December 2025 14:27:11	760	215.00	XLON	00367189647TRLO1
23 December 2025 14:27:11	287	215.00	XLON	00367189648TRLO1
23 December 2025 14:30:18	1,108	214.50	XLON	00367189732TRLO1
23 December 2025 14:30:18	553	214.50	XLON	00367189733TRLO1
23 December 2025 14:35:20	552	214.00	XLON	00367189844TRLO1
23 December 2025 14:35:20	533	214.00	XLON	00367189849TRLO1
23 December 2025 14:59:24	567	213.50	XLON	00367190755TRLO1
23 December 2025 15:08:00	283	213.00	XLON	00367191070TRLO1
23 December 2025 15:08:00	299	213.00	XLON	00367191071TRLO1
23 December 2025 15:12:02	542	212.50	XLON	00367191223TRLO1
23 December 2025 15:46:57	200	213.50	XLON	00367192292TRLO1
23 December 2025 16:06:39	672	213.50	XLON	00367192906TRLO1
23 December 2025 16:06:39	1,565	213.50	XLON	00367192907TRLO1
23 December 2025 16:06:39	559	213.50	XLON	00367192908TRLO1
23 December 2025 16:06:39	559	213.50	XLON	00367192909TRLO1
23 December 2025 16:06:39	559	213.50	XLON	00367192910TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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