Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 3933P

Morgan Advanced Materials PLC

10 December 2024

10^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:	9^th December 2024
Number of ordinary shares purchased:	31,081
Lowest price per share (pence):	267.00
Highest price per share (pence):	271.50
Weighted average price per day (pence):	269.6281

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	269.6281	31,081	267.00	271.50

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
09 December 2024 08:22:40	851	269.00	XLON	00314553205TRLO1
09 December 2024 08:22:40	793	269.00	XLON	00314553206TRLO1
09 December 2024 08:22:42	563	268.50	XLON	00314553229TRLO1
09 December 2024 08:24:38	543	268.50	XLON	00314554428TRLO1
09 December 2024 09:04:51	550	267.50	XLON	00314575772TRLO1
09 December 2024 09:18:33	100	267.50	XLON	00314587745TRLO1
09 December 2024 09:18:39	500	267.50	XLON	00314587824TRLO1
09 December 2024 09:51:39	1,000	267.50	XLON	00314608505TRLO1
09 December 2024 09:55:55	540	267.00	XLON	00314611320TRLO1
09 December 2024 09:56:35	537	268.00	XLON	00314611707TRLO1
09 December 2024 09:58:40	700	268.00	XLON	00314612433TRLO1
09 December 2024 09:58:40	1,537	268.00	XLON	00314612434TRLO1
09 December 2024 09:58:40	127	268.00	XLON	00314612435TRLO1
09 December 2024 10:15:10	700	268.50	XLON	00314613057TRLO1
09 December 2024 10:21:02	236	269.00	XLON	00314613209TRLO1
09 December 2024 10:21:02	252	269.00	XLON	00314613210TRLO1
09 December 2024 10:21:02	421	269.00	XLON	00314613211TRLO1
09 December 2024 11:12:16	403	269.00	XLON	00314615335TRLO1
09 December 2024 11:12:16	185	269.00	XLON	00314615336TRLO1
09 December 2024 11:12:16	403	269.00	XLON	00314615337TRLO1
09 December 2024 11:12:16	403	269.00	XLON	00314615338TRLO1
09 December 2024 11:12:16	26	269.00	XLON	00314615339TRLO1
09 December 2024 11:51:30	125	269.50	XLON	00314616540TRLO1
09 December 2024 11:54:43	700	269.50	XLON	00314616653TRLO1
09 December 2024 11:54:43	522	269.50	XLON	00314616654TRLO1
09 December 2024 11:54:43	38	269.50	XLON	00314616655TRLO1
09 December 2024 12:34:48	566	270.50	XLON	00314617791TRLO1
09 December 2024 12:34:52	687	270.50	XLON	00314617793TRLO1
09 December 2024 12:34:52	800	270.50	XLON	00314617794TRLO1
09 December 2024 12:34:52	261	270.50	XLON	00314617795TRLO1
09 December 2024 12:34:52	42	270.50	XLON	00314617796TRLO1
09 December 2024 12:34:52	880	270.50	XLON	00314617797TRLO1
09 December 2024 12:46:50	600	270.50	XLON	00314618162TRLO1
09 December 2024 12:46:50	40	270.50	XLON	00314618163TRLO1
09 December 2024 13:45:27	582	270.00	XLON	00314619730TRLO1
09 December 2024 13:45:27	582	270.00	XLON	00314619731TRLO1
09 December 2024 13:45:27	642	270.00	XLON	00314619732TRLO1
09 December 2024 13:45:27	1,235	270.00	XLON	00314619733TRLO1
09 December 2024 13:45:27	850	270.00	XLON	00314619734TRLO1
09 December 2024 13:45:27	290	270.00	XLON	00314619735TRLO1
09 December 2024 13:45:27	131	270.00	XLON	00314619736TRLO1
09 December 2024 13:46:00	195	270.00	XLON	00314619751TRLO1
09 December 2024 13:46:00	365	270.00	XLON	00314619752TRLO1
09 December 2024 13:46:31	195	270.00	XLON	00314619773TRLO1
09 December 2024 13:46:31	91	270.00	XLON	00314619774TRLO1
09 December 2024 13:46:31	273	270.00	XLON	00314619775TRLO1
09 December 2024 15:24:10	1,649	271.50	XLON	00314625003TRLO1
09 December 2024 15:24:10	549	271.50	XLON	00314625004TRLO1
09 December 2024 15:29:19	2,241	271.00	XLON	00314625255TRLO1
09 December 2024 15:58:33	2,270	270.50	XLON	00314626629TRLO1
09 December 2024 16:19:47	2,310	270.00	XLON	00314627884TRLO1

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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