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Transaction in Own Shares

23rd Dec 2024 07:00

RNS Number : 9999Q

Morgan Advanced Materials PLC

23 December 2024

23rd December 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:	20th December 2024
Number of ordinary shares purchased:	40,000
Lowest price per share (pence):	264.50
Highest price per share (pence):	267.50
Weighted average price per day (pence):	266.4293

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	266.4293	40,000	264.50	267.50

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
20 December 2024 08:19:09	408	267.00	XLON	00317134167TRLO1
20 December 2024 08:19:09	162	267.00	XLON	00317134170TRLO1
20 December 2024 08:19:09	8	267.00	XLON	00317134169TRLO1
20 December 2024 09:05:42	531	267.00	XLON	00317172923TRLO1
20 December 2024 09:05:42	607	267.00	XLON	00317172922TRLO1
20 December 2024 09:13:52	1,182	267.00	XLON	00317179066TRLO1
20 December 2024 09:34:30	451	267.50	XLON	00317202518TRLO1
20 December 2024 09:49:56	320	267.50	XLON	00317216847TRLO1
20 December 2024 09:50:32	1,120	267.00	XLON	00317217302TRLO1
20 December 2024 10:08:35	444	267.00	XLON	00317223687TRLO1
20 December 2024 10:08:35	20	267.00	XLON	00317223686TRLO1
20 December 2024 10:15:29	550	267.00	XLON	00317223993TRLO1
20 December 2024 10:15:57	15	267.00	XLON	00317224053TRLO1
20 December 2024 10:15:57	62	267.00	XLON	00317224052TRLO1
20 December 2024 10:15:57	14	267.00	XLON	00317224051TRLO1
20 December 2024 10:16:08	99	267.00	XLON	00317224072TRLO1
20 December 2024 10:16:13	586	267.00	XLON	00317224076TRLO1
20 December 2024 10:20:20	523	266.50	XLON	00317224297TRLO1
20 December 2024 10:20:20	24	266.50	XLON	00317224298TRLO1
20 December 2024 10:20:20	575	266.50	XLON	00317224304TRLO1
20 December 2024 10:20:20	575	266.50	XLON	00317224306TRLO1
20 December 2024 10:24:53	575	266.00	XLON	00317224479TRLO1
20 December 2024 10:24:54	153	266.00	XLON	00317224481TRLO1
20 December 2024 10:24:54	153	266.00	XLON	00317224483TRLO1
20 December 2024 10:24:54	416	266.00	XLON	00317224482TRLO1
20 December 2024 11:04:59	489	266.50	XLON	00317225843TRLO1
20 December 2024 11:04:59	86	266.50	XLON	00317225842TRLO1
20 December 2024 11:05:00	585	266.50	XLON	00317225847TRLO1
20 December 2024 11:05:00	9	266.50	XLON	00317225848TRLO1
20 December 2024 11:31:29	594	266.00	XLON	00317227298TRLO1
20 December 2024 11:48:44	567	265.50	XLON	00317227725TRLO1
20 December 2024 12:16:20	127	264.50	XLON	00317228417TRLO1
20 December 2024 12:16:20	460	264.50	XLON	00317228416TRLO1
20 December 2024 12:20:05	558	264.50	XLON	00317228548TRLO1
20 December 2024 12:20:05	12	264.50	XLON	00317228550TRLO1
20 December 2024 12:22:05	573	265.00	XLON	00317228627TRLO1
20 December 2024 15:18:56	15,000	266.00	XLON	00317236842TRLO1
20 December 2024 15:59:52	11,367	267.00	XLON	00317236851TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc

[email protected]

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