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Transaction in Own Shares

25th Nov 2024 07:00

RNS Number : 3969N

Morgan Advanced Materials PLC

25 November 2024

25th November 2024

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:	22nd November 2024
Number of ordinary shares purchased:	39,922
Lowest price per share (pence):	259.00
Highest price per share (pence):	262.00
Weighted average price per day (pence):	260.6758

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	260.6758	39,922	259.00	262.00

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
22 November 2024 08:15:01	790	259.00	XLON	00311773921TRLO1
22 November 2024 08:20:39	800	259.00	XLON	00311779954TRLO1
22 November 2024 08:30:06	408	259.00	XLON	00311789604TRLO1
22 November 2024 08:30:06	818	259.00	XLON	00311789603TRLO1
22 November 2024 08:56:50	400	259.50	XLON	00311815912TRLO1
22 November 2024 09:05:34	421	261.50	XLON	00311825628TRLO1
22 November 2024 09:05:34	227	261.50	XLON	00311825627TRLO1
22 November 2024 09:05:46	73	261.50	XLON	00311825903TRLO1
22 November 2024 09:07:11	470	261.00	XLON	00311827776TRLO1
22 November 2024 09:07:11	283	261.00	XLON	00311827775TRLO1
22 November 2024 09:07:12	298	261.00	XLON	00311827810TRLO1
22 November 2024 09:07:17	492	261.00	XLON	00311827912TRLO1
22 November 2024 09:07:17	298	261.00	XLON	00311827911TRLO1
22 November 2024 09:13:10	409	261.00	XLON	00311835580TRLO1
22 November 2024 09:13:10	410	261.00	XLON	00311835579TRLO1
22 November 2024 09:19:07	406	261.00	XLON	00311842590TRLO1
22 November 2024 09:19:10	390	260.50	XLON	00311842641TRLO1
22 November 2024 09:25:09	403	260.00	XLON	00311849293TRLO1
22 November 2024 09:27:24	390	259.00	XLON	00311851738TRLO1
22 November 2024 09:54:32	176	260.00	XLON	00311888238TRLO1
22 November 2024 09:54:32	176	260.00	XLON	00311888237TRLO1
22 November 2024 09:54:32	888	260.00	XLON	00311888236TRLO1
22 November 2024 11:23:24	372	260.50	XLON	00311897349TRLO1
22 November 2024 11:23:24	391	260.50	XLON	00311897348TRLO1
22 November 2024 11:23:24	400	260.50	XLON	00311897347TRLO1
22 November 2024 11:23:25	796	260.00	XLON	00311897352TRLO1
22 November 2024 11:23:25	1,273	260.00	XLON	00311897351TRLO1
22 November 2024 11:23:25	319	260.00	XLON	00311897350TRLO1
22 November 2024 11:23:25	228	260.00	XLON	00311897354TRLO1
22 November 2024 11:23:25	91	260.00	XLON	00311897353TRLO1
22 November 2024 11:34:09	389	259.50	XLON	00311897541TRLO1
22 November 2024 11:34:09	9	259.50	XLON	00311897540TRLO1
22 November 2024 11:34:09	319	259.50	XLON	00311897539TRLO1
22 November 2024 11:34:09	79	259.50	XLON	00311897538TRLO1
22 November 2024 13:27:01	380	260.00	XLON	00311900105TRLO1
22 November 2024 13:27:01	1,140	260.00	XLON	00311900104TRLO1
22 November 2024 13:43:51	380	260.00	XLON	00311900501TRLO1
22 November 2024 13:43:51	240	260.00	XLON	00311900500TRLO1
22 November 2024 13:43:51	140	260.00	XLON	00311900499TRLO1
22 November 2024 13:43:51	380	260.00	XLON	00311900498TRLO1
22 November 2024 13:54:57	1,322	260.00	XLON	00311900884TRLO1
22 November 2024 13:54:57	380	260.00	XLON	00311900887TRLO1
22 November 2024 13:54:57	380	260.00	XLON	00311900886TRLO1
22 November 2024 13:54:57	198	260.00	XLON	00311900885TRLO1
22 November 2024 13:55:57	234	260.00	XLON	00311900908TRLO1
22 November 2024 13:57:23	789	260.00	XLON	00311900975TRLO1
22 November 2024 14:29:30	380	260.00	XLON	00311902759TRLO1
22 November 2024 14:29:30	198	260.00	XLON	00311902758TRLO1
22 November 2024 14:29:30	299	260.00	XLON	00311902757TRLO1
22 November 2024 14:32:07	300	261.00	XLON	00311902961TRLO1
22 November 2024 14:42:06	2,456	262.00	XLON	00311903663TRLO1
22 November 2024 14:51:09	393	261.50	XLON	00311904125TRLO1
22 November 2024 14:51:09	392	261.50	XLON	00311904124TRLO1
22 November 2024 14:51:09	2,355	261.50	XLON	00311904123TRLO1
22 November 2024 14:51:09	392	261.50	XLON	00311904122TRLO1
22 November 2024 14:51:20	1	261.00	XLON	00311904129TRLO1
22 November 2024 14:51:20	392	261.00	XLON	00311904128TRLO1
22 November 2024 14:56:22	319	262.00	XLON	00311904338TRLO1
22 November 2024 14:56:22	285	262.00	XLON	00311904339TRLO1
22 November 2024 14:56:26	401	262.00	XLON	00311904340TRLO1
22 November 2024 14:56:47	386	262.00	XLON	00311904372TRLO1
22 November 2024 14:56:47	2	262.00	XLON	00311904371TRLO1
22 November 2024 14:57:15	378	262.00	XLON	00311904393TRLO1
22 November 2024 14:57:15	18	262.00	XLON	00311904392TRLO1
22 November 2024 15:28:10	31	261.50	XLON	00311905618TRLO1
22 November 2024 15:28:45	389	261.50	XLON	00311905658TRLO1
22 November 2024 15:28:45	388	261.50	XLON	00311905657TRLO1
22 November 2024 15:28:45	388	261.50	XLON	00311905656TRLO1
22 November 2024 15:28:45	1,135	261.50	XLON	00311905655TRLO1
22 November 2024 15:28:52	399	261.00	XLON	00311905675TRLO1
22 November 2024 15:43:14	410	261.00	XLON	00311906193TRLO1
22 November 2024 15:43:14	410	261.00	XLON	00311906192TRLO1
22 November 2024 15:43:14	411	261.00	XLON	00311906191TRLO1
22 November 2024 15:43:14	1,231	261.00	XLON	00311906190TRLO1
22 November 2024 16:00:09	987	261.50	XLON	00311906846TRLO1
22 November 2024 16:00:26	389	261.50	XLON	00311906890TRLO1
22 November 2024 16:00:44	218	261.50	XLON	00311906897TRLO1
22 November 2024 16:00:44	4	261.50	XLON	00311906896TRLO1
22 November 2024 16:00:44	169	261.50	XLON	00311906895TRLO1
22 November 2024 16:01:04	237	261.50	XLON	00311906905TRLO1
22 November 2024 16:01:04	158	261.50	XLON	00311906904TRLO1
22 November 2024 16:01:32	187	261.00	XLON	00311906914TRLO1
22 November 2024 16:01:32	200	261.00	XLON	00311906913TRLO1
22 November 2024 16:09:09	187	260.50	XLON	00311907395TRLO1
22 November 2024 16:09:09	200	260.50	XLON	00311907394TRLO1
22 November 2024 16:20:29	394	260.50	XLON	00311908221TRLO1
22 November 2024 16:20:29	789	260.50	XLON	00311908220TRLO1
22 November 2024 16:21:11	408	260.50	XLON	00311908252TRLO1
22 November 2024 16:22:34	401	260.50	XLON	00311908321TRLO1
22 November 2024 16:22:34	400	260.50	XLON	00311908320TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc

[email protected]

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END

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