Transaction in Own Shares

Morgan Advanced Materials PLC

21 January 2025

 

21^st 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:	20th January 2025
Number of ordinary shares purchased:	36,462
Lowest price per share (pence):	260.00
Highest price per share (pence):	267.50
Weighted average price per day (pence):	262.0035

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	262.0035	36,462	260.00	267.50

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
20 January 2025 08:07:45	498	267.50	XLON	00318971197TRLO1
20 January 2025 08:41:44	457	266.00	XLON	00318986863TRLO1
20 January 2025 08:41:44	456	266.00	XLON	00318986864TRLO1
20 January 2025 09:09:54	137	265.00	XLON	00319001111TRLO1
20 January 2025 09:09:54	779	265.00	XLON	00319001112TRLO1
20 January 2025 09:34:44	461	264.00	XLON	00319011647TRLO1
20 January 2025 10:04:40	475	263.50	XLON	00319020719TRLO1
20 January 2025 10:11:14	340	263.00	XLON	00319021055TRLO1
20 January 2025 10:11:14	61	263.00	XLON	00319021056TRLO1
20 January 2025 10:11:14	61	263.00	XLON	00319021057TRLO1
20 January 2025 10:58:01	487	263.00	XLON	00319022705TRLO1
20 January 2025 11:00:03	193	262.50	XLON	00319022782TRLO1
20 January 2025 11:00:03	267	262.50	XLON	00319022783TRLO1
20 January 2025 11:01:32	467	262.00	XLON	00319022824TRLO1
20 January 2025 11:01:32	467	262.00	XLON	00319022825TRLO1
20 January 2025 11:35:57	477	262.00	XLON	00319023698TRLO1
20 January 2025 11:43:34	107	261.50	XLON	00319023928TRLO1
20 January 2025 11:47:08	376	261.50	XLON	00319023990TRLO1
20 January 2025 11:47:08	483	261.50	XLON	00319023991TRLO1
20 January 2025 11:47:08	107	261.50	XLON	00319023992TRLO1
20 January 2025 11:54:47	141	261.00	XLON	00319024122TRLO1
20 January 2025 12:05:56	398	260.50	XLON	00319024347TRLO1
20 January 2025 12:19:57	486	261.00	XLON	00319024704TRLO1
20 January 2025 12:19:57	485	261.00	XLON	00319024705TRLO1
20 January 2025 12:19:57	485	261.00	XLON	00319024706TRLO1
20 January 2025 12:24:35	478	260.00	XLON	00319024775TRLO1
20 January 2025 12:24:35	478	260.00	XLON	00319024776TRLO1
20 January 2025 12:40:20	457	261.00	XLON	00319025067TRLO1
20 January 2025 12:40:20	457	261.00	XLON	00319025068TRLO1
20 January 2025 13:18:28	24	260.50	XLON	00319025801TRLO1
20 January 2025 13:30:07	1,457	261.00	XLON	00319026082TRLO1
20 January 2025 13:30:07	27	261.00	XLON	00319026083TRLO1
20 January 2025 13:37:00	1,413	261.00	XLON	00319026354TRLO1
20 January 2025 13:37:26	252	261.00	XLON	00319026365TRLO1
20 January 2025 13:37:26	251	261.00	XLON	00319026366TRLO1
20 January 2025 13:57:32	500	262.00	XLON	00319026881TRLO1
20 January 2025 13:57:32	500	262.00	XLON	00319026882TRLO1
20 January 2025 13:57:41	915	263.00	XLON	00319026888TRLO1
20 January 2025 14:06:47	1,410	264.50	XLON	00319027236TRLO1
20 January 2025 14:07:14	1,375	264.00	XLON	00319027251TRLO1
20 January 2025 14:09:26	459	263.50	XLON	00319027360TRLO1
20 January 2025 14:09:39	499	263.00	XLON	00319027405TRLO1
20 January 2025 14:11:07	1,367	264.00	XLON	00319027442TRLO1
20 January 2025 14:11:45	469	263.00	XLON	00319027465TRLO1
20 January 2025 14:11:55	470	262.50	XLON	00319027484TRLO1
20 January 2025 14:13:19	914	262.50	XLON	00319027548TRLO1
20 January 2025 14:13:19	456	262.50	XLON	00319027549TRLO1
20 January 2025 14:18:15	995	263.00	XLON	00319027710TRLO1
20 January 2025 14:30:16	479	261.50	XLON	00319027997TRLO1
20 January 2025 14:40:15	460	261.00	XLON	00319028271TRLO1
20 January 2025 14:49:51	487	261.50	XLON	00319028692TRLO1
20 January 2025 15:24:10	472	261.00	XLON	00319029783TRLO1
20 January 2025 15:24:10	471	261.00	XLON	00319029784TRLO1
20 January 2025 15:24:10	471	261.00	XLON	00319029785TRLO1
20 January 2025 15:24:10	471	261.00	XLON	00319029786TRLO1
20 January 2025 15:24:16	107	261.00	XLON	00319029790TRLO1
20 January 2025 15:30:38	131	261.00	XLON	00319030016TRLO1
20 January 2025 15:36:28	137	261.00	XLON	00319030302TRLO1
20 January 2025 16:05:41	355	260.50	XLON	00319031549TRLO1
20 January 2025 16:05:42	52	260.50	XLON	00319031550TRLO1
20 January 2025 16:09:30	672	260.50	XLON	00319031771TRLO1
20 January 2025 16:09:30	347	260.50	XLON	00319031772TRLO1
20 January 2025 16:09:30	9	260.50	XLON	00319031773TRLO1
20 January 2025 16:09:30	338	260.50	XLON	00319031774TRLO1
20 January 2025 16:09:30	141	260.50	XLON	00319031775TRLO1
20 January 2025 16:09:30	478	260.50	XLON	00319031776TRLO1
20 January 2025 16:09:30	478	260.50	XLON	00319031777TRLO1
20 January 2025 16:09:30	355	260.50	XLON	00319031778TRLO1
20 January 2025 16:09:30	530	260.50	XLON	00319031779TRLO1
20 January 2025 16:09:30	619	260.50	XLON	00319031780TRLO1
20 January 2025 16:09:30	1,366	260.50	XLON	00319031781TRLO1
20 January 2025 16:13:01	775	260.00	XLON	00319031991TRLO1
20 January 2025 16:14:41	788	260.00	XLON	00319032059TRLO1
20 January 2025 16:16:21	683	260.00	XLON	00319032176TRLO1
20 January 2025 16:18:40	16	260.50	XLON	00319032277TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[e-mail]

 

END