Morgan Advanced Materials PLC

Transaction in Own Shares • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 8934K

Morgan Advanced Materials PLC

10 December 2025

10th 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:	9th December 2025
Number of ordinary shares purchased:	21,901
Lowest price per share (pence):	205.00
Highest price per share (pence):	208.50
Weighted average price per day (pence):	206.9804

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	206.9804	21,901	205.00	208.50

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
09 December 2025 08:30:03	1,430	207.00	XLON	00364984559TRLO1
09 December 2025 09:14:19	1,565	206.50	XLON	00365017291TRLO1
09 December 2025 10:00:16	96	207.00	XLON	00365055771TRLO1
09 December 2025 11:11:40	2,913	208.50	XLON	00365059978TRLO1
09 December 2025 11:11:41	3,057	208.00	XLON	00365059979TRLO1
09 December 2025 12:14:17	1,542	207.50	XLON	00365061992TRLO1
09 December 2025 12:37:03	36	207.00	XLON	00365062928TRLO1
09 December 2025 12:37:03	1,491	207.00	XLON	00365062929TRLO1
09 December 2025 13:31:38	94	207.00	XLON	00365064747TRLO1
09 December 2025 13:31:38	905	207.00	XLON	00365064748TRLO1
09 December 2025 13:31:38	1,405	206.50	XLON	00365064749TRLO1
09 December 2025 13:31:38	130	206.50	XLON	00365064750TRLO1
09 December 2025 14:00:50	1,566	206.00	XLON	00365065952TRLO1
09 December 2025 14:02:00	1,555	205.50	XLON	00365065994TRLO1
09 December 2025 14:56:00	319	207.00	XLON	00365069067TRLO1
09 December 2025 14:56:00	181	207.00	XLON	00365069068TRLO1
09 December 2025 14:56:31	1,173	206.50	XLON	00365069124TRLO1
09 December 2025 14:57:03	1,530	206.50	XLON	00365069144TRLO1
09 December 2025 15:45:00	913	205.00	XLON	00365072409TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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