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Morgan Advanced Materials PLC

Transaction in Own Shares Jan 2, 2026

4597_pos_2026-01-02_a7bd0db0-2b4c-473d-bea8-e78ebaed1bb3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3605N

Morgan Advanced Materials PLC

02 January 2026

2nd January 2026                              

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: 31st December 2025
Number of ordinary shares purchased: 7,961
Lowest price per share (pence): 218.00
Highest price per share (pence): 220.50
Weighted average price per day (pence): 218.6710

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 218.6710 7,961 218.00 220.50

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
31 December 2025 08:16:32 689 220.50 XLON 00368084250TRLO1
31 December 2025 08:28:07 761 218.50 XLON 00368097389TRLO1
31 December 2025 08:28:07 761 218.50 XLON 00368097390TRLO1
31 December 2025 08:34:02 34 218.00 XLON 00368105772TRLO1
31 December 2025 08:34:02 66 218.00 XLON 00368105773TRLO1
31 December 2025 08:34:02 96 218.00 XLON 00368105774TRLO1
31 December 2025 08:34:02 90 218.00 XLON 00368105775TRLO1
31 December 2025 08:34:02 16 218.00 XLON 00368105776TRLO1
31 December 2025 08:35:49 495 218.00 XLON 00368107613TRLO1
31 December 2025 08:54:12 288 218.50 XLON 00368130327TRLO1
31 December 2025 08:54:12 561 218.50 XLON 00368130328TRLO1
31 December 2025 08:54:12 122 218.50 XLON 00368130329TRLO1
31 December 2025 09:00:26 170 218.00 XLON 00368141743TRLO1
31 December 2025 09:00:26 368 218.00 XLON 00368141744TRLO1
31 December 2025 09:00:26 130 218.00 XLON 00368141745TRLO1
31 December 2025 09:40:36 364 218.50 XLON 00368191124TRLO1
31 December 2025 09:40:36 449 218.50 XLON 00368191125TRLO1
31 December 2025 10:34:28 611 219.00 XLON 00368214632TRLO1
31 December 2025 11:08:58 821 219.00 XLON 00368215345TRLO1
31 December 2025 11:10:39 133 218.50 XLON 00368215380TRLO1
31 December 2025 11:10:39 34 218.50 XLON 00368215381TRLO1
31 December 2025 11:49:35 37 218.50 XLON 00368216148TRLO1
31 December 2025 11:49:35 34 218.50 XLON 00368216149TRLO1
31 December 2025 11:49:35 74 218.50 XLON 00368216150TRLO1
31 December 2025 11:49:35 82 218.50 XLON 00368216151TRLO1
31 December 2025 11:49:35 3 218.50 XLON 00368216152TRLO1
31 December 2025 11:49:35 111 218.50 XLON 00368216153TRLO1
31 December 2025 11:49:35 61 218.50 XLON 00368216154TRLO1
31 December 2025 11:49:35 47 218.50 XLON 00368216155TRLO1
31 December 2025 11:49:35 36 218.50 XLON 00368216156TRLO1
31 December 2025 11:49:58 105 218.50 XLON 00368216165TRLO1
31 December 2025 11:49:59 68 218.50 XLON 00368216166TRLO1
31 December 2025 11:49:59 167 218.50 XLON 00368216167TRLO1
31 December 2025 11:49:59 77 218.50 XLON 00368216168TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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