Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 5944L

Morgan Advanced Materials PLC

11 November 2024

11^th 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:	8^th November 2024
Number of ordinary shares purchased:	70,276
Lowest price per share (pence):	250.50
Highest price per share (pence):	252.00
Weighted average price per day (pence):	251.2155

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 5^th 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	251.2155	70,276	250.50	252.00

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
08 November 2024 08:10:06	316	251.00	XLON	00309464909TRLO1
08 November 2024 08:10:06	317	251.00	XLON	00309464908TRLO1
08 November 2024 08:13:15	342	250.50	XLON	00309466708TRLO1
08 November 2024 08:13:15	342	250.50	XLON	00309466707TRLO1
08 November 2024 08:40:43	214	251.00	XLON	00309482658TRLO1
08 November 2024 08:48:28	365	251.50	XLON	00309487563TRLO1
08 November 2024 08:50:35	213	251.50	XLON	00309489038TRLO1
08 November 2024 09:13:57	1	252.00	XLON	00309505453TRLO1
08 November 2024 09:13:57	322	252.00	XLON	00309505452TRLO1
08 November 2024 09:16:12	343	251.50	XLON	00309507442TRLO1
08 November 2024 09:17:18	191	251.50	XLON	00309508234TRLO1
08 November 2024 09:28:42	177	251.50	XLON	00309516225TRLO1
08 November 2024 09:28:42	153	251.50	XLON	00309516224TRLO1
08 November 2024 09:28:42	153	251.50	XLON	00309516223TRLO1
08 November 2024 09:28:42	1,115	251.50	XLON	00309516222TRLO1
08 November 2024 09:28:42	362	251.50	XLON	00309516227TRLO1
08 November 2024 09:28:42	197	251.50	XLON	00309516226TRLO1
08 November 2024 09:30:06	220	251.50	XLON	00309517529TRLO1
08 November 2024 09:32:02	203	251.50	XLON	00309519312TRLO1
08 November 2024 09:32:09	1,956	251.50	XLON	00309519435TRLO1
08 November 2024 09:32:34	1,966	251.00	XLON	00309519766TRLO1
08 November 2024 09:32:34	91	251.00	XLON	00309519765TRLO1
08 November 2024 09:41:55	92	251.00	XLON	00309527588TRLO1
08 November 2024 09:41:55	230	251.00	XLON	00309527587TRLO1
08 November 2024 09:41:55	966	251.00	XLON	00309527586TRLO1
08 November 2024 09:42:04	328	251.00	XLON	00309527742TRLO1
08 November 2024 09:42:04	978	251.00	XLON	00309527741TRLO1
08 November 2024 09:44:30	320	251.00	XLON	00309529870TRLO1
08 November 2024 09:47:01	343	251.00	XLON	00309532025TRLO1
08 November 2024 09:47:01	343	251.00	XLON	00309532023TRLO1
08 November 2024 09:50:00	319	251.00	XLON	00309534343TRLO1
08 November 2024 09:55:55	329	251.00	XLON	00309541119TRLO1
08 November 2024 09:55:55	329	251.00	XLON	00309541118TRLO1
08 November 2024 09:56:06	328	251.00	XLON	00309541239TRLO1
08 November 2024 10:04:17	318	250.50	XLON	00309550431TRLO1
08 November 2024 10:04:17	318	250.50	XLON	00309550428TRLO1
08 November 2024 10:04:17	319	250.50	XLON	00309550427TRLO1
08 November 2024 10:06:10	631	251.00	XLON	00309550532TRLO1
08 November 2024 10:07:45	341	250.50	XLON	00309550739TRLO1
08 November 2024 10:33:02	295	251.00	XLON	00309551653TRLO1
08 November 2024 10:33:02	48	251.00	XLON	00309551652TRLO1
08 November 2024 10:33:02	1,344	251.00	XLON	00309551651TRLO1
08 November 2024 10:33:02	1,056	251.00	XLON	00309551650TRLO1
08 November 2024 10:41:14	270	250.50	XLON	00309551921TRLO1
08 November 2024 10:41:14	728	250.50	XLON	00309551920TRLO1
08 November 2024 10:59:43	317	251.00	XLON	00309553448TRLO1
08 November 2024 10:59:43	318	251.00	XLON	00309553447TRLO1
08 November 2024 10:59:43	1,086	251.00	XLON	00309553446TRLO1
08 November 2024 10:59:43	184	251.00	XLON	00309553445TRLO1
08 November 2024 12:17:51	166	251.50	XLON	00309555310TRLO1
08 November 2024 12:17:54	200	251.50	XLON	00309555311TRLO1
08 November 2024 12:18:05	215	251.50	XLON	00309555316TRLO1
08 November 2024 12:18:17	202	251.50	XLON	00309555322TRLO1
08 November 2024 12:18:17	200	251.50	XLON	00309555321TRLO1
08 November 2024 12:19:03	590	251.50	XLON	00309555340TRLO1
08 November 2024 12:19:03	331	251.50	XLON	00309555341TRLO1
08 November 2024 12:19:03	353	251.50	XLON	00309555342TRLO1
08 November 2024 12:23:28	343	251.50	XLON	00309555405TRLO1
08 November 2024 12:29:27	344	251.50	XLON	00309555515TRLO1
08 November 2024 12:32:05	343	251.00	XLON	00309555612TRLO1
08 November 2024 12:32:05	343	251.00	XLON	00309555611TRLO1
08 November 2024 12:32:05	344	251.00	XLON	00309555610TRLO1
08 November 2024 12:32:05	687	251.00	XLON	00309555609TRLO1
08 November 2024 12:56:39	718	251.00	XLON	00309556177TRLO1
08 November 2024 13:06:24	718	251.00	XLON	00309556533TRLO1
08 November 2024 13:06:24	325	251.00	XLON	00309556532TRLO1
08 November 2024 13:06:24	906	251.00	XLON	00309556531TRLO1
08 November 2024 13:17:05	195	250.50	XLON	00309556754TRLO1
08 November 2024 13:18:23	369	250.50	XLON	00309556787TRLO1
08 November 2024 13:19:51	160	250.50	XLON	00309556822TRLO1
08 November 2024 13:19:51	279	250.50	XLON	00309556821TRLO1
08 November 2024 13:22:21	161	250.50	XLON	00309556845TRLO1
08 November 2024 13:22:24	85	250.50	XLON	00309556853TRLO1
08 November 2024 13:22:24	487	250.50	XLON	00309556852TRLO1
08 November 2024 13:30:25	1,354	250.50	XLON	00309556969TRLO1
08 November 2024 13:37:21	633	250.50	XLON	00309557074TRLO1
08 November 2024 13:59:37	1,297	251.00	XLON	00309557505TRLO1
08 November 2024 14:18:19	327	251.00	XLON	00309558029TRLO1
08 November 2024 14:18:19	328	251.00	XLON	00309558028TRLO1
08 November 2024 14:18:19	327	251.00	XLON	00309558027TRLO1
08 November 2024 14:18:19	327	251.00	XLON	00309558026TRLO1
08 November 2024 14:18:19	327	251.00	XLON	00309558025TRLO1
08 November 2024 14:18:19	983	251.00	XLON	00309558024TRLO1
08 November 2024 14:18:35	184	251.00	XLON	00309558046TRLO1
08 November 2024 14:35:06	1,481	251.00	XLON	00309558675TRLO1
08 November 2024 14:35:06	332	251.00	XLON	00309558674TRLO1
08 November 2024 14:35:21	1,813	251.00	XLON	00309558694TRLO1
08 November 2024 14:35:21	333	251.00	XLON	00309558693TRLO1
08 November 2024 14:35:21	333	251.00	XLON	00309558692TRLO1
08 November 2024 14:35:21	184	251.00	XLON	00309558691TRLO1
08 November 2024 14:35:24	1,372	251.00	XLON	00309558701TRLO1
08 November 2024 15:22:01	900	252.00	XLON	00309560595TRLO1
08 November 2024 15:22:01	250	252.00	XLON	00309560594TRLO1
08 November 2024 15:22:08	860	252.00	XLON	00309560613TRLO1
08 November 2024 15:22:08	776	252.00	XLON	00309560612TRLO1
08 November 2024 15:22:08	1,000	252.00	XLON	00309560611TRLO1
08 November 2024 15:22:08	84	252.00	XLON	00309560615TRLO1
08 November 2024 15:22:08	240	252.00	XLON	00309560617TRLO1
08 November 2024 15:22:08	308	252.00	XLON	00309560619TRLO1
08 November 2024 15:22:08	347	252.00	XLON	00309560621TRLO1
08 November 2024 15:22:15	343	252.00	XLON	00309560624TRLO1
08 November 2024 15:22:15	347	252.00	XLON	00309560626TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560628TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560630TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560632TRLO1
08 November 2024 15:22:15	327	252.00	XLON	00309560634TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560636TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560638TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560641TRLO1
08 November 2024 15:22:15	327	252.00	XLON	00309560642TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560644TRLO1
08 November 2024 15:22:15	327	252.00	XLON	00309560646TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560648TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560650TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560652TRLO1
08 November 2024 15:22:15	327	252.00	XLON	00309560654TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560656TRLO1
08 November 2024 15:22:15	308	252.00	XLON	00309560659TRLO1
08 November 2024 15:22:20	43	252.00	XLON	00309560666TRLO1
08 November 2024 15:22:20	327	252.00	XLON	00309560665TRLO1
08 November 2024 15:22:27	343	252.00	XLON	00309560671TRLO1
08 November 2024 15:22:34	341	252.00	XLON	00309560674TRLO1
08 November 2024 15:22:41	62	252.00	XLON	00309560680TRLO1
08 November 2024 15:22:41	273	252.00	XLON	00309560679TRLO1
08 November 2024 15:22:48	323	252.00	XLON	00309560686TRLO1
08 November 2024 15:22:48	8	252.00	XLON	00309560685TRLO1
08 November 2024 15:22:56	374	252.00	XLON	00309560690TRLO1
08 November 2024 15:23:05	187	252.00	XLON	00309560712TRLO1
08 November 2024 15:23:05	144	252.00	XLON	00309560711TRLO1
08 November 2024 15:23:31	332	252.00	XLON	00309560735TRLO1
08 November 2024 15:26:03	1,321	251.50	XLON	00309560803TRLO1
08 November 2024 15:30:03	1,308	251.00	XLON	00309561002TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562371TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562370TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562369TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562368TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562367TRLO1
08 November 2024 15:57:42	327	251.00	XLON	00309562366TRLO1
08 November 2024 15:57:42	655	251.00	XLON	00309562365TRLO1
08 November 2024 15:57:47	293	251.00	XLON	00309562381TRLO1
08 November 2024 15:57:47	2,282	251.00	XLON	00309562380TRLO1
08 November 2024 16:08:08	344	251.00	XLON	00309562958TRLO1
08 November 2024 16:08:08	345	251.00	XLON	00309562957TRLO1
08 November 2024 16:08:08	344	251.00	XLON	00309562956TRLO1
08 November 2024 16:08:08	345	251.00	XLON	00309562955TRLO1
08 November 2024 16:08:08	344	251.00	XLON	00309562953TRLO1
08 November 2024 16:08:08	1,378	251.00	XLON	00309562951TRLO1
08 November 2024 16:08:08	1,034	251.00	XLON	00309562965TRLO1
08 November 2024 16:11:23	81	251.00	XLON	00309563224TRLO1
08 November 2024 16:11:23	345	251.00	XLON	00309563223TRLO1
08 November 2024 16:11:23	345	251.00	XLON	00309563222TRLO1
08 November 2024 16:14:54	155	251.00	XLON	00309563478TRLO1
08 November 2024 16:14:54	264	251.00	XLON	00309563477TRLO1
08 November 2024 16:15:28	169	251.00	XLON	00309563524TRLO1
08 November 2024 16:15:28	190	251.00	XLON	00309563523TRLO1
08 November 2024 16:17:08	127	251.00	XLON	00309563590TRLO1
08 November 2024 16:17:08	176	251.00	XLON	00309563589TRLO1
08 November 2024 16:21:55	217	251.00	XLON	00309563871TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

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