Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 2144P

Morgan Advanced Materials PLC

09 December 2024

9^th 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:	6^th December 2024
Number of ordinary shares purchased:	39,369
Lowest price per share (pence):	266.00
Highest price per share (pence):	269.50
Weighted average price per day (pence):	267.4313

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	267.4313	39,369	266.00	269.50

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
06 December 2024 08:30:43	1,200	269.00	XLON	00314381732TRLO1
06 December 2024 09:02:36	400	269.00	XLON	00314394588TRLO1
06 December 2024 09:03:00	1,064	268.50	XLON	00314394730TRLO1
06 December 2024 09:08:55	100	269.00	XLON	00314398070TRLO1
06 December 2024 09:09:56	66	269.00	XLON	00314398651TRLO1
06 December 2024 09:39:24	532	268.50	XLON	00314415706TRLO1
06 December 2024 09:39:24	532	268.50	XLON	00314415707TRLO1
06 December 2024 09:39:24	532	268.50	XLON	00314415708TRLO1
06 December 2024 10:07:31	83	269.50	XLON	00314431309TRLO1
06 December 2024 10:07:31	468	269.50	XLON	00314431310TRLO1
06 December 2024 10:07:31	1	269.50	XLON	00314431311TRLO1
06 December 2024 10:07:40	100	269.50	XLON	00314431314TRLO1
06 December 2024 10:09:33	1	269.50	XLON	00314431385TRLO1
06 December 2024 10:09:33	950	269.50	XLON	00314431386TRLO1
06 December 2024 10:09:33	31	269.50	XLON	00314431387TRLO1
06 December 2024 10:09:33	33	269.50	XLON	00314431388TRLO1
06 December 2024 10:09:33	32	269.50	XLON	00314431389TRLO1
06 December 2024 10:09:54	1,100	269.00	XLON	00314431396TRLO1
06 December 2024 10:09:54	550	269.00	XLON	00314431397TRLO1
06 December 2024 10:10:07	1,736	268.50	XLON	00314431408TRLO1
06 December 2024 10:16:50	211	268.50	XLON	00314431599TRLO1
06 December 2024 10:16:50	253	268.50	XLON	00314431600TRLO1
06 December 2024 10:16:50	116	268.50	XLON	00314431601TRLO1
06 December 2024 10:30:33	580	268.50	XLON	00314432083TRLO1
06 December 2024 10:45:05	535	268.50	XLON	00314432580TRLO1
06 December 2024 10:45:05	45	268.50	XLON	00314432581TRLO1
06 December 2024 10:59:44	60	268.50	XLON	00314433548TRLO1
06 December 2024 10:59:44	520	268.50	XLON	00314433549TRLO1
06 December 2024 11:14:55	576	268.50	XLON	00314433974TRLO1
06 December 2024 11:22:14	1,159	268.00	XLON	00314434196TRLO1
06 December 2024 11:22:14	580	268.00	XLON	00314434197TRLO1
06 December 2024 11:22:19	585	267.50	XLON	00314434198TRLO1
06 December 2024 11:50:01	533	267.00	XLON	00314434941TRLO1
06 December 2024 11:50:01	301	267.00	XLON	00314434942TRLO1
06 December 2024 12:44:57	19	267.50	XLON	00314436300TRLO1
06 December 2024 12:44:57	416	267.50	XLON	00314436301TRLO1
06 December 2024 12:44:57	260	267.50	XLON	00314436302TRLO1
06 December 2024 12:44:57	39	267.50	XLON	00314436303TRLO1
06 December 2024 12:49:05	533	267.50	XLON	00314436344TRLO1
06 December 2024 12:50:05	69	267.50	XLON	00314436358TRLO1
06 December 2024 12:50:05	468	267.50	XLON	00314436359TRLO1
06 December 2024 13:05:30	522	267.50	XLON	00314436614TRLO1
06 December 2024 13:22:00	495	267.50	XLON	00314436887TRLO1
06 December 2024 13:31:54	100	267.50	XLON	00314437171TRLO1
06 December 2024 13:45:36	37	268.00	XLON	00314437633TRLO1
06 December 2024 13:45:46	100	268.00	XLON	00314437652TRLO1
06 December 2024 13:45:48	1,065	267.50	XLON	00314437653TRLO1
06 December 2024 13:45:48	532	267.50	XLON	00314437654TRLO1
06 December 2024 13:46:57	100	267.50	XLON	00314437743TRLO1
06 December 2024 13:51:08	100	267.50	XLON	00314437933TRLO1
06 December 2024 13:51:08	410	267.50	XLON	00314437934TRLO1
06 December 2024 13:51:08	455	267.50	XLON	00314437935TRLO1
06 December 2024 13:51:08	35	267.50	XLON	00314437936TRLO1
06 December 2024 13:51:08	30	267.50	XLON	00314437937TRLO1
06 December 2024 13:51:52	126	267.50	XLON	00314437970TRLO1
06 December 2024 13:51:52	412	267.50	XLON	00314437971TRLO1
06 December 2024 13:52:43	506	268.00	XLON	00314438005TRLO1
06 December 2024 13:52:43	41	268.00	XLON	00314438006TRLO1
06 December 2024 14:08:30	100	267.50	XLON	00314438762TRLO1
06 December 2024 14:08:30	33	267.50	XLON	00314438763TRLO1
06 December 2024 14:08:30	393	267.50	XLON	00314438764TRLO1
06 December 2024 14:14:20	546	267.00	XLON	00314439064TRLO1
06 December 2024 14:17:02	155	266.50	XLON	00314439237TRLO1
06 December 2024 14:17:02	957	266.50	XLON	00314439238TRLO1
06 December 2024 14:17:02	556	266.50	XLON	00314439239TRLO1
06 December 2024 14:31:04	515	266.00	XLON	00314440304TRLO1
06 December 2024 14:31:04	35	266.00	XLON	00314440305TRLO1
06 December 2024 14:31:04	257	266.00	XLON	00314440306TRLO1
06 December 2024 14:31:04	292	266.00	XLON	00314440307TRLO1
06 December 2024 14:39:49	607	266.00	XLON	00314440921TRLO1
06 December 2024 14:39:49	496	266.00	XLON	00314440922TRLO1
06 December 2024 14:39:49	40	266.00	XLON	00314440923TRLO1
06 December 2024 14:54:23	511	266.00	XLON	00314441688TRLO1
06 December 2024 14:54:23	41	266.00	XLON	00314441689TRLO1
06 December 2024 14:54:23	551	266.00	XLON	00314441690TRLO1
06 December 2024 14:54:23	551	266.00	XLON	00314441691TRLO1
06 December 2024 15:06:39	337	267.00	XLON	00314442493TRLO1
06 December 2024 15:06:39	246	267.00	XLON	00314442494TRLO1
06 December 2024 15:15:07	337	266.50	XLON	00314442814TRLO1
06 December 2024 15:15:07	246	266.50	XLON	00314442815TRLO1
06 December 2024 15:15:07	582	266.50	XLON	00314442816TRLO1
06 December 2024 15:15:07	582	266.50	XLON	00314442817TRLO1
06 December 2024 15:20:17	534	266.00	XLON	00314443001TRLO1
06 December 2024 16:00:12	729	266.00	XLON	00314444400TRLO1
06 December 2024 16:09:05	2,338	266.50	XLON	00314444986TRLO1
06 December 2024 16:09:05	51	266.50	XLON	00314444987TRLO1
06 December 2024 16:09:05	854	266.50	XLON	00314444988TRLO1
06 December 2024 16:09:05	485	266.50	XLON	00314444989TRLO1
06 December 2024 16:09:30	601	266.50	XLON	00314445009TRLO1
06 December 2024 16:09:56	337	266.50	XLON	00314445046TRLO1
06 December 2024 16:09:56	255	266.50	XLON	00314445047TRLO1
06 December 2024 16:18:31	580	266.00	XLON	00314445949TRLO1
06 December 2024 16:20:35	633	266.00	XLON	00314446138TRLO1
06 December 2024 16:22:07	40	266.00	XLON	00314446222TRLO1
06 December 2024 16:22:07	266	266.00	XLON	00314446223TRLO1
06 December 2024 16:22:07	265	266.00	XLON	00314446224TRLO1

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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