Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 0837O

Morgan Advanced Materials PLC

29 November 2024

29^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:	28^th November 2024
Number of ordinary shares purchased:	36,585
Lowest price per share (pence):	259.50
Highest price per share (pence):	263.00
Weighted average price per day (pence):	261.8223

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	261.8223	36,585	259.50	263.00

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
28 November 2024 08:14:48	458	261.00	XLON	00312862859TRLO1
28 November 2024 08:32:07	400	261.00	XLON	00312882926TRLO1
28 November 2024 08:32:25	300	261.00	XLON	00312883154TRLO1
28 November 2024 09:12:45	914	261.00	XLON	00312918024TRLO1
28 November 2024 09:12:45	981	260.50	XLON	00312918025TRLO1
28 November 2024 09:12:47	981	260.00	XLON	00312918056TRLO1
28 November 2024 09:26:19	215	261.00	XLON	00312930544TRLO1
28 November 2024 09:26:19	486	261.00	XLON	00312930545TRLO1
28 November 2024 09:26:19	477	261.00	XLON	00312930546TRLO1
28 November 2024 09:27:43	969	260.50	XLON	00312931778TRLO1
28 November 2024 09:31:11	970	260.00	XLON	00312935156TRLO1
28 November 2024 10:21:33	974	260.50	XLON	00312958211TRLO1
28 November 2024 10:21:33	487	260.50	XLON	00312958212TRLO1
28 November 2024 10:21:33	487	260.50	XLON	00312958213TRLO1
28 November 2024 10:21:33	1,370	260.00	XLON	00312958214TRLO1
28 November 2024 11:07:13	335	260.00	XLON	00312959574TRLO1
28 November 2024 11:17:38	134	259.50	XLON	00312959831TRLO1
28 November 2024 11:17:38	134	259.50	XLON	00312959832TRLO1
28 November 2024 11:17:38	220	259.50	XLON	00312959833TRLO1
28 November 2024 11:48:14	850	261.00	XLON	00312961430TRLO1
28 November 2024 11:48:14	93	261.00	XLON	00312961431TRLO1
28 November 2024 11:48:27	100	261.50	XLON	00312961433TRLO1
28 November 2024 11:48:38	200	261.50	XLON	00312961438TRLO1
28 November 2024 13:31:51	510	261.50	XLON	00312964316TRLO1
28 November 2024 13:31:51	85	261.50	XLON	00312964317TRLO1
28 November 2024 13:43:43	1,388	262.00	XLON	00312964576TRLO1
28 November 2024 13:43:45	1,465	262.50	XLON	00312964580TRLO1
28 November 2024 13:46:29	1,392	262.00	XLON	00312964637TRLO1
28 November 2024 13:46:30	77	262.00	XLON	00312964640TRLO1
28 November 2024 14:15:59	15	262.50	XLON	00312965892TRLO1
28 November 2024 14:16:34	1,568	262.50	XLON	00312965915TRLO1
28 November 2024 14:16:34	750	262.50	XLON	00312965916TRLO1
28 November 2024 14:21:36	400	263.00	XLON	00312966124TRLO1
28 November 2024 15:07:31	62	263.00	XLON	00312968278TRLO1
28 November 2024 15:07:31	903	263.00	XLON	00312968279TRLO1
28 November 2024 15:07:31	646	263.00	XLON	00312968280TRLO1
28 November 2024 15:07:32	935	263.00	XLON	00312968281TRLO1
28 November 2024 15:07:32	248	263.00	XLON	00312968282TRLO1
28 November 2024 15:14:39	64	263.00	XLON	00312968534TRLO1
28 November 2024 15:22:41	30	262.50	XLON	00312968819TRLO1
28 November 2024 15:22:41	720	262.50	XLON	00312968820TRLO1
28 November 2024 15:22:41	463	262.50	XLON	00312968821TRLO1
28 November 2024 15:22:41	178	262.50	XLON	00312968822TRLO1
28 November 2024 15:22:41	927	262.50	XLON	00312968823TRLO1
28 November 2024 15:37:55	630	262.50	XLON	00312969342TRLO1
28 November 2024 15:48:17	764	262.50	XLON	00312969626TRLO1
28 November 2024 15:48:18	137	262.50	XLON	00312969631TRLO1
28 November 2024 15:51:24	63	262.50	XLON	00312969787TRLO1
28 November 2024 15:51:25	70	262.50	XLON	00312969795TRLO1
28 November 2024 15:51:35	830	262.50	XLON	00312969824TRLO1
28 November 2024 15:51:35	546	262.50	XLON	00312969825TRLO1
28 November 2024 15:51:53	600	262.50	XLON	00312969894TRLO1
28 November 2024 15:51:54	37	262.50	XLON	00312969895TRLO1
28 November 2024 15:55:09	2,557	262.50	XLON	00312970236TRLO1
28 November 2024 15:55:09	109	262.50	XLON	00312970237TRLO1
28 November 2024 15:55:10	3,226	262.50	XLON	00312970239TRLO1
28 November 2024 15:55:11	471	262.50	XLON	00312970240TRLO1
28 November 2024 16:21:52	188	263.00	XLON	00312971480TRLO1
28 November 2024 16:21:52	332	263.00	XLON	00312971481TRLO1
28 November 2024 16:21:52	664	263.00	XLON	00312971482TRLO1

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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