Transaction in Own Shares

Morgan Advanced Materials PLC

14 January 2025

 

14^th January 2025                              

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:	13th January 2025
Number of ordinary shares purchased:	40,000
Lowest price per share (pence):	251.00
Highest price per share (pence):	254.50
Weighted average price per day (pence):	253.0994

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	253.0994	40,000	251.00	254.50

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
13 January 2025 08:11:52	900	253.00	XLON	00318286913TRLO1
13 January 2025 08:11:52	136	253.00	XLON	00318286914TRLO1
13 January 2025 08:19:44	526	252.50	XLON	00318290897TRLO1
13 January 2025 08:22:57	541	252.00	XLON	00318292624TRLO1
13 January 2025 08:36:47	514	251.50	XLON	00318299944TRLO1
13 January 2025 08:42:25	505	251.00	XLON	00318303895TRLO1
13 January 2025 09:00:16	100	252.50	XLON	00318315562TRLO1
13 January 2025 09:00:16	503	252.50	XLON	00318315563TRLO1
13 January 2025 09:10:07	1,011	254.50	XLON	00318319524TRLO1
13 January 2025 09:18:32	1,017	254.00	XLON	00318322985TRLO1
13 January 2025 09:22:36	533	253.50	XLON	00318324531TRLO1
13 January 2025 09:41:00	526	253.00	XLON	00318335250TRLO1
13 January 2025 09:41:00	526	253.00	XLON	00318335251TRLO1
13 January 2025 09:41:00	525	253.00	XLON	00318335252TRLO1
13 January 2025 09:57:06	546	252.00	XLON	00318341819TRLO1
13 January 2025 09:57:06	378	252.00	XLON	00318341820TRLO1
13 January 2025 09:57:06	168	252.00	XLON	00318341821TRLO1
13 January 2025 10:04:27	529	251.50	XLON	00318342262TRLO1
13 January 2025 10:35:21	1,567	253.00	XLON	00318343474TRLO1
13 January 2025 10:38:25	372	252.50	XLON	00318343581TRLO1
13 January 2025 10:38:25	685	252.50	XLON	00318343582TRLO1
13 January 2025 10:47:20	500	252.00	XLON	00318343883TRLO1
13 January 2025 11:15:04	1,003	252.50	XLON	00318345073TRLO1
13 January 2025 11:15:04	540	252.50	XLON	00318345075TRLO1
13 January 2025 12:03:21	498	253.00	XLON	00318347087TRLO1
13 January 2025 12:03:21	497	253.00	XLON	00318347088TRLO1
13 January 2025 12:03:21	498	253.00	XLON	00318347089TRLO1
13 January 2025 12:03:21	497	253.00	XLON	00318347090TRLO1
13 January 2025 12:10:06	1,032	253.00	XLON	00318347274TRLO1
13 January 2025 12:29:40	1,543	254.00	XLON	00318347995TRLO1
13 January 2025 12:29:40	54	254.00	XLON	00318347996TRLO1
13 January 2025 12:29:52	512	253.50	XLON	00318348002TRLO1
13 January 2025 13:05:19	516	253.00	XLON	00318349460TRLO1
13 January 2025 13:05:19	516	253.00	XLON	00318349461TRLO1
13 January 2025 13:05:19	516	253.00	XLON	00318349462TRLO1
13 January 2025 14:24:19	1,024	252.50	XLON	00318353553TRLO1
13 January 2025 14:30:01	2,099	252.50	XLON	00318353718TRLO1
13 January 2025 14:32:06	513	252.50	XLON	00318354739TRLO1
13 January 2025 14:34:22	535	252.50	XLON	00318355110TRLO1
13 January 2025 14:48:02	1,979	254.00	XLON	00318356176TRLO1
13 January 2025 14:48:02	33	254.00	XLON	00318356177TRLO1
13 January 2025 14:50:15	1,041	254.00	XLON	00318356432TRLO1
13 January 2025 14:51:41	527	254.50	XLON	00318356513TRLO1
13 January 2025 14:54:31	453	254.00	XLON	00318356781TRLO1
13 January 2025 14:54:31	82	254.00	XLON	00318356782TRLO1
13 January 2025 14:54:31	534	254.00	XLON	00318356783TRLO1
13 January 2025 14:56:49	505	253.50	XLON	00318356904TRLO1
13 January 2025 15:02:56	522	253.50	XLON	00318357364TRLO1
13 January 2025 15:11:04	1,019	253.50	XLON	00318357737TRLO1
13 January 2025 15:18:59	42	253.00	XLON	00318358022TRLO1
13 January 2025 15:18:59	502	253.00	XLON	00318358023TRLO1
13 January 2025 15:24:15	525	252.50	XLON	00318358182TRLO1
13 January 2025 15:24:15	524	252.50	XLON	00318358183TRLO1
13 January 2025 15:40:23	1,019	253.50	XLON	00318359194TRLO1
13 January 2025 15:40:23	568	253.50	XLON	00318359195TRLO1
13 January 2025 15:40:23	529	253.50	XLON	00318359196TRLO1
13 January 2025 15:44:53	528	253.00	XLON	00318359411TRLO1
13 January 2025 16:04:57	392	253.50	XLON	00318360531TRLO1
13 January 2025 16:05:27	523	253.00	XLON	00318360561TRLO1
13 January 2025 16:05:27	77	253.50	XLON	00318360562TRLO1
13 January 2025 16:05:27	200	253.50	XLON	00318360563TRLO1
13 January 2025 16:05:27	111	253.50	XLON	00318360564TRLO1
13 January 2025 16:05:27	132	253.50	XLON	00318360565TRLO1
13 January 2025 16:05:27	7	253.50	XLON	00318360566TRLO1
13 January 2025 16:10:54	523	253.00	XLON	00318360822TRLO1
13 January 2025 16:14:36	224	253.50	XLON	00318360962TRLO1
13 January 2025 16:14:36	100	253.50	XLON	00318360963TRLO1
13 January 2025 16:14:36	177	253.50	XLON	00318360964TRLO1
13 January 2025 16:16:38	22	253.50	XLON	00318361080TRLO1
13 January 2025 16:16:38	103	253.50	XLON	00318361081TRLO1
13 January 2025 16:16:38	302	253.50	XLON	00318361082TRLO1
13 January 2025 16:16:38	75	253.50	XLON	00318361083TRLO1
13 January 2025 16:18:23	214	253.50	XLON	00318361189TRLO1
13 January 2025 16:18:23	284	253.50	XLON	00318361190TRLO1
13 January 2025 16:19:50	372	253.50	XLON	00318361263TRLO1
13 January 2025 16:19:50	207	253.50	XLON	00318361264TRLO1
13 January 2025 16:19:50	22	253.50	XLON	00318361265TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[e-mail]

 

END