Morgan Advanced Materials PLC Transaction in Own Shares

RNS Number : 5687P

Morgan Advanced Materials PLC

11 December 2024

11^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:	10^th December 2024
Number of ordinary shares purchased:	37,433
Lowest price per share (pence):	267.50
Highest price per share (pence):	269.50
Weighted average price per day (pence):	268.2737

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	268.2737	37,433	267.50	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
10 December 2024 11:35:28	556	269.00	XLON	00314849398TRLO1
10 December 2024 11:35:28	1,083	269.00	XLON	00314849399TRLO1
10 December 2024 11:35:28	43	268.50	XLON	00314849400TRLO1
10 December 2024 11:35:29	262	268.50	XLON	00314849401TRLO1
10 December 2024 11:35:30	29	268.50	XLON	00314849402TRLO1
10 December 2024 11:35:30	1,289	268.50	XLON	00314849403TRLO1
10 December 2024 11:35:30	144	268.50	XLON	00314849404TRLO1
10 December 2024 11:35:30	305	268.50	XLON	00314849405TRLO1
10 December 2024 11:35:34	1,318	268.00	XLON	00314849409TRLO1
10 December 2024 11:35:34	85	268.00	XLON	00314849410TRLO1
10 December 2024 11:35:34	364	268.00	XLON	00314849411TRLO1
10 December 2024 11:35:40	501	268.00	XLON	00314849417TRLO1
10 December 2024 11:35:40	900	268.00	XLON	00314849418TRLO1
10 December 2024 11:35:40	225	268.00	XLON	00314849419TRLO1
10 December 2024 11:36:01	907	267.50	XLON	00314849429TRLO1
10 December 2024 11:36:08	80	269.00	XLON	00314849433TRLO1
10 December 2024 11:45:31	29	268.50	XLON	00314849672TRLO1
10 December 2024 11:49:56	29	268.50	XLON	00314849735TRLO1
10 December 2024 12:02:03	4	268.50	XLON	00314849998TRLO1
10 December 2024 12:02:03	29	268.50	XLON	00314849999TRLO1
10 December 2024 12:14:43	29	268.50	XLON	00314850493TRLO1
10 December 2024 12:19:27	468	268.50	XLON	00314850715TRLO1
10 December 2024 12:19:27	62	268.50	XLON	00314850716TRLO1
10 December 2024 12:19:27	588	268.50	XLON	00314850717TRLO1
10 December 2024 12:19:27	29	268.50	XLON	00314850718TRLO1
10 December 2024 12:34:54	439	268.50	XLON	00314851696TRLO1
10 December 2024 12:34:54	161	268.50	XLON	00314851697TRLO1
10 December 2024 12:34:55	489	268.50	XLON	00314851698TRLO1
10 December 2024 12:34:55	29	268.50	XLON	00314851699TRLO1
10 December 2024 12:50:34	500	268.50	XLON	00314852233TRLO1
10 December 2024 13:09:02	100	268.50	XLON	00314852859TRLO1
10 December 2024 13:09:02	136	268.50	XLON	00314852860TRLO1
10 December 2024 13:21:02	353	268.50	XLON	00314853834TRLO1
10 December 2024 13:21:02	529	268.50	XLON	00314853835TRLO1
10 December 2024 13:21:02	236	268.50	XLON	00314853836TRLO1
10 December 2024 13:21:18	400	268.50	XLON	00314853843TRLO1
10 December 2024 13:21:18	608	268.50	XLON	00314853844TRLO1
10 December 2024 13:47:24	1,099	268.00	XLON	00314855157TRLO1
10 December 2024 13:47:24	549	268.00	XLON	00314855158TRLO1
10 December 2024 13:49:50	71	268.00	XLON	00314855215TRLO1
10 December 2024 14:04:51	479	268.00	XLON	00314855780TRLO1
10 December 2024 14:04:51	111	268.00	XLON	00314855781TRLO1
10 December 2024 14:04:51	438	268.00	XLON	00314855782TRLO1
10 December 2024 14:04:51	71	268.00	XLON	00314855783TRLO1
10 December 2024 14:04:51	168	268.00	XLON	00314855784TRLO1
10 December 2024 14:04:51	381	268.00	XLON	00314855785TRLO1
10 December 2024 14:04:51	1,500	268.00	XLON	00314855786TRLO1
10 December 2024 14:04:51	917	268.00	XLON	00314855787TRLO1
10 December 2024 14:04:51	1,709	268.00	XLON	00314855788TRLO1
10 December 2024 14:04:51	14	268.00	XLON	00314855789TRLO1
10 December 2024 14:05:32	1,703	268.00	XLON	00314855831TRLO1
10 December 2024 14:06:55	82	268.00	XLON	00314855912TRLO1
10 December 2024 14:06:55	1,028	268.00	XLON	00314855913TRLO1
10 December 2024 14:06:55	555	268.00	XLON	00314855914TRLO1
10 December 2024 14:06:55	554	268.00	XLON	00314855915TRLO1
10 December 2024 14:14:56	1,173	268.00	XLON	00314856499TRLO1
10 December 2024 14:40:15	1,143	268.00	XLON	00314858334TRLO1
10 December 2024 14:40:15	571	268.00	XLON	00314858335TRLO1
10 December 2024 14:55:24	1,700	269.00	XLON	00314859422TRLO1
10 December 2024 14:55:41	550	268.50	XLON	00314859428TRLO1
10 December 2024 14:55:41	541	268.50	XLON	00314859429TRLO1
10 December 2024 14:59:06	418	269.50	XLON	00314859558TRLO1
10 December 2024 14:59:06	149	269.50	XLON	00314859559TRLO1
10 December 2024 15:00:05	557	269.50	XLON	00314859608TRLO1
10 December 2024 15:01:44	1,111	269.00	XLON	00314859802TRLO1
10 December 2024 15:02:17	558	268.50	XLON	00314859858TRLO1
10 December 2024 15:12:50	577	268.00	XLON	00314860388TRLO1
10 December 2024 15:31:51	541	268.00	XLON	00314861326TRLO1
10 December 2024 16:00:30	29	268.00	XLON	00314862849TRLO1
10 December 2024 16:06:43	64	268.00	XLON	00314863121TRLO1
10 December 2024 16:06:43	44	268.00	XLON	00314863122TRLO1
10 December 2024 16:08:09	618	268.00	XLON	00314863194TRLO1
10 December 2024 16:08:09	453	268.00	XLON	00314863195TRLO1
10 December 2024 16:11:02	950	268.00	XLON	00314863346TRLO1
10 December 2024 16:11:02	308	268.00	XLON	00314863347TRLO1
10 December 2024 16:19:46	43	268.00	XLON	00314863859TRLO1
10 December 2024 16:20:57	427	268.00	XLON	00314863941TRLO1
10 December 2024 16:20:57	141	268.00	XLON	00314863942TRLO1

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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