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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7422B

Morgan Advanced Materials PLC

24 March 2025

24th March 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:	21st March 2025
Number of ordinary shares purchased:	21,305
Lowest price per share (pence):	205.50
Highest price per share (pence):	208.50
Weighted average price per day (pence):	206.4046

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	206.4046	21,305	205.50	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
21 March 2025 08:01:20	318	208.50	XLON	00328897522TRLO1
21 March 2025 08:20:16	381	208.50	XLON	00328921525TRLO1
21 March 2025 08:20:16	380	208.50	XLON	00328921526TRLO1
21 March 2025 08:26:47	392	208.00	XLON	00328930975TRLO1
21 March 2025 08:26:47	391	208.00	XLON	00328930976TRLO1
21 March 2025 08:33:30	393	207.00	XLON	00328938661TRLO1
21 March 2025 08:58:09	58	206.50	XLON	00328968648TRLO1
21 March 2025 08:58:09	300	206.50	XLON	00328968649TRLO1
21 March 2025 08:58:09	22	206.50	XLON	00328968650TRLO1
21 March 2025 09:03:20	380	206.00	XLON	00328974373TRLO1
21 March 2025 09:12:10	368	205.50	XLON	00328983798TRLO1
21 March 2025 09:12:10	368	205.50	XLON	00328983799TRLO1
21 March 2025 09:22:37	390	206.00	XLON	00328994479TRLO1
21 March 2025 10:15:48	587	206.50	XLON	00329038592TRLO1
21 March 2025 10:15:48	251	206.50	XLON	00329038593TRLO1
21 March 2025 10:15:48	113	206.50	XLON	00329038594TRLO1
21 March 2025 10:17:22	369	207.00	XLON	00329038699TRLO1
21 March 2025 10:17:22	137	207.00	XLON	00329038700TRLO1
21 March 2025 10:32:58	378	207.00	XLON	00329039128TRLO1
21 March 2025 10:46:08	799	206.50	XLON	00329039511TRLO1
21 March 2025 10:48:17	21	206.50	XLON	00329039803TRLO1
21 March 2025 10:48:17	379	206.50	XLON	00329039804TRLO1
21 March 2025 10:48:17	112	206.50	XLON	00329039805TRLO1
21 March 2025 10:48:17	283	206.50	XLON	00329039806TRLO1
21 March 2025 11:24:13	396	206.00	XLON	00329040809TRLO1
21 March 2025 11:30:26	374	206.00	XLON	00329041036TRLO1
21 March 2025 11:31:19	298	206.00	XLON	00329041067TRLO1
21 March 2025 11:53:51	385	206.50	XLON	00329041682TRLO1
21 March 2025 12:42:05	87	206.00	XLON	00329042698TRLO1
21 March 2025 12:42:05	291	206.00	XLON	00329042699TRLO1
21 March 2025 12:42:05	378	206.00	XLON	00329042700TRLO1
21 March 2025 13:17:38	762	207.00	XLON	00329043465TRLO1
21 March 2025 13:17:38	381	207.00	XLON	00329043466TRLO1
21 March 2025 13:17:47	387	206.50	XLON	00329043470TRLO1
21 March 2025 13:23:07	215	207.00	XLON	00329043601TRLO1
21 March 2025 13:37:44	371	206.50	XLON	00329043988TRLO1
21 March 2025 13:38:23	395	206.50	XLON	00329043999TRLO1
21 March 2025 14:02:28	398	206.50	XLON	00329045607TRLO1
21 March 2025 15:12:21	37	206.00	XLON	00329048815TRLO1
21 March 2025 15:12:21	365	206.00	XLON	00329048816TRLO1
21 March 2025 15:12:21	401	206.00	XLON	00329048817TRLO1
21 March 2025 15:12:22	2	206.00	XLON	00329048821TRLO1
21 March 2025 15:12:51	400	206.00	XLON	00329048852TRLO1
21 March 2025 15:12:51	401	206.00	XLON	00329048853TRLO1
21 March 2025 15:12:51	401	206.00	XLON	00329048854TRLO1
21 March 2025 15:12:51	322	206.00	XLON	00329048855TRLO1
21 March 2025 15:15:06	80	206.00	XLON	00329048956TRLO1
21 March 2025 15:15:06	404	206.00	XLON	00329048957TRLO1
21 March 2025 15:15:06	401	206.00	XLON	00329048958TRLO1
21 March 2025 15:15:06	320	206.00	XLON	00329048959TRLO1
21 March 2025 15:16:07	42	206.00	XLON	00329049027TRLO1
21 March 2025 15:19:35	757	206.00	XLON	00329049168TRLO1
21 March 2025 15:24:39	1,151	206.00	XLON	00329049512TRLO1
21 March 2025 15:27:26	369	206.00	XLON	00329049686TRLO1
21 March 2025 15:27:26	37	206.00	XLON	00329049687TRLO1
21 March 2025 15:27:28	340	206.00	XLON	00329049689TRLO1
21 March 2025 15:45:53	395	206.00	XLON	00329051098TRLO1
21 March 2025 15:45:53	395	206.00	XLON	00329051099TRLO1
21 March 2025 15:45:53	395	206.00	XLON	00329051100TRLO1
21 March 2025 15:56:52	522	206.00	XLON	00329051756TRLO1
21 March 2025 16:00:10	369	205.50	XLON	00329051939TRLO1
21 March 2025 16:00:10	272	205.50	XLON	00329051940TRLO1
21 March 2025 16:00:10	39	205.50	XLON	00329051941TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc

[email protected]

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