Transaction in Own Shares

/**/

RNS Number : 1853M Morgan Advanced Materials PLC 19 December 2025  

19th 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:

18th December 2025

Number of ordinary shares purchased:

22,912

Lowest price per share (pence):

212.50

Highest price per share (pence):

216.00

Weighted average price per day (pence):

214.4131

  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

        214.4131

           22,912

           212.50

           216.00

  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

18 December 2025 08:45:50

                        1,596

                      212.50

XLON

00366421578TRLO1

18 December 2025 09:03:18

                          533

                      213.00

XLON

00366433339TRLO1

18 December 2025 09:03:18

                            95

                      213.00

XLON

00366433340TRLO1

18 December 2025 09:11:01

                            38

                      212.50

XLON

00366439557TRLO1

18 December 2025 09:35:00

                        1,073

                      214.00

XLON

00366457528TRLO1

18 December 2025 09:49:50

                              5

                      213.00

XLON

00366474439TRLO1

18 December 2025 10:10:21

                          950

                      214.00

XLON

00366485777TRLO1

18 December 2025 10:27:26

                          504

                      214.00

XLON

00366486612TRLO1

18 December 2025 10:29:46

                              1

                      213.00

XLON

00366486748TRLO1

18 December 2025 10:33:06

                          172

                      214.50

XLON

00366486887TRLO1

18 December 2025 10:44:23

                          648

                      215.00

XLON

00366487252TRLO1

18 December 2025 10:44:23

                          305

                      215.00

XLON

00366487253TRLO1

18 December 2025 10:45:21

                        1,124

                      214.00

XLON

00366487287TRLO1

18 December 2025 11:49:45

                          587

                      214.50

XLON

00366489214TRLO1

18 December 2025 12:02:12

                          545

                      213.50

XLON

00366489669TRLO1

18 December 2025 12:03:39

                          556

                      213.00

XLON

00366489806TRLO1

18 December 2025 12:03:39

                          556

                      213.00

XLON

00366489807TRLO1

18 December 2025 12:29:51

                            84

                      213.00

XLON

00366491059TRLO1

18 December 2025 12:42:16

                          461

                      214.50

XLON

00366491287TRLO1

18 December 2025 12:42:16

                          473

                      214.50

XLON

00366491288TRLO1

18 December 2025 13:01:44

                          434

                      214.50

XLON

00366491692TRLO1

18 December 2025 13:18:46

                          124

                      214.50

XLON

00366492247TRLO1

18 December 2025 13:24:17

                          533

                      214.00

XLON

00366492327TRLO1

18 December 2025 13:25:41

                              7

                      214.50

XLON

00366492379TRLO1

18 December 2025 13:25:41

                          551

                      214.50

XLON

00366492380TRLO1

18 December 2025 13:28:34

                          533

                      214.00

XLON

00366492470TRLO1

18 December 2025 13:28:34

                          582

                      214.00

XLON

00366492471TRLO1

18 December 2025 13:29:49

                          533

                      213.50

XLON

00366492494TRLO1

18 December 2025 13:32:58

                          559

                      214.50

XLON

00366492759TRLO1

18 December 2025 13:38:00

                          559

                      215.00

XLON

00366493017TRLO1

18 December 2025 13:54:04

                          533

                      214.50

XLON

00366493530TRLO1

18 December 2025 14:21:10

                              1

                      214.00

XLON

00366494390TRLO1

18 December 2025 14:40:06

                        1,125

                      215.50

XLON

00366495713TRLO1

18 December 2025 14:40:06

                          135

                      215.50

XLON

00366495714TRLO1

18 December 2025 14:49:00

                          539

                      215.00

XLON

00366496131TRLO1

18 December 2025 14:49:00

                          538

                      215.00

XLON

00366496132TRLO1

18 December 2025 14:56:53

                          566

                      214.50

XLON

00366496640TRLO1

18 December 2025 15:01:46

                          538

                      215.00

XLON

00366497230TRLO1

18 December 2025 15:52:41

                        1,107

                      215.50

XLON

00366500359TRLO1

18 December 2025 15:53:36

                          578

                      215.50

XLON

00366500480TRLO1

18 December 2025 16:02:55

                          520

                      216.00

XLON

00366501143TRLO1

18 December 2025 16:02:55

                          903

                      216.00

XLON

00366501144TRLO1

18 December 2025 16:03:29

                          575

                      215.50

XLON

00366501179TRLO1

18 December 2025 16:14:35

                          533

                      215.50

XLON

00366502153TRLO1

  The Company's LEI code is I4K14LL95N2PHDL7EG85.   For further enquiries, please contact:       Win Chime Morgan Advanced Materials plc       company.secretariat@morganplc.com  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSQVLFFELLZFBD