Transaction in Own Shares

Morgan Advanced Materials PLC

24 January 2025

 

24^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:	23rd January 2025
Number of ordinary shares purchased:	35,130
Lowest price per share (pence):	258.00
Highest price per share (pence):	265.00
Weighted average price per day (pence):	262.3516

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	262.3516	35,130	258.00	265.00

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
23 January 2025 08:09:20	441	259.50	XLON	00319631024TRLO1
23 January 2025 08:20:48	470	259.00	XLON	00319636390TRLO1
23 January 2025 08:51:04	91	258.00	XLON	00319647816TRLO1
23 January 2025 08:52:04	391	258.00	XLON	00319648313TRLO1
23 January 2025 08:52:04	482	258.00	XLON	00319648314TRLO1
23 January 2025 09:28:54	1,439	260.00	XLON	00319669787TRLO1
23 January 2025 09:30:33	473	261.00	XLON	00319671646TRLO1
23 January 2025 09:30:37	471	260.00	XLON	00319671734TRLO1
23 January 2025 09:48:06	102	260.00	XLON	00319685566TRLO1
23 January 2025 09:48:16	451	260.00	XLON	00319685725TRLO1
23 January 2025 10:08:04	440	264.00	XLON	00319692321TRLO1
23 January 2025 10:22:29	473	264.50	XLON	00319692754TRLO1
23 January 2025 10:53:10	481	265.00	XLON	00319693829TRLO1
23 January 2025 11:31:32	823	263.00	XLON	00319694917TRLO1
23 January 2025 11:31:32	57	263.00	XLON	00319694918TRLO1
23 January 2025 11:42:33	482	263.00	XLON	00319695193TRLO1
23 January 2025 12:04:48	164	262.00	XLON	00319695720TRLO1
23 January 2025 12:30:11	283	262.50	XLON	00319696371TRLO1
23 January 2025 12:30:15	134	262.50	XLON	00319696372TRLO1
23 January 2025 12:44:19	891	263.50	XLON	00319696790TRLO1
23 January 2025 12:47:25	482	263.00	XLON	00319697007TRLO1
23 January 2025 13:07:27	439	263.00	XLON	00319698062TRLO1
23 January 2025 13:07:27	440	263.00	XLON	00319698063TRLO1
23 January 2025 13:27:51	928	262.00	XLON	00319699385TRLO1
23 January 2025 13:27:51	463	262.00	XLON	00319699386TRLO1
23 January 2025 13:42:56	480	262.00	XLON	00319700476TRLO1
23 January 2025 13:55:35	302	262.00	XLON	00319701350TRLO1
23 January 2025 13:55:35	179	262.00	XLON	00319701351TRLO1
23 January 2025 13:57:22	285	262.00	XLON	00319701461TRLO1
23 January 2025 13:57:22	24	262.00	XLON	00319701462TRLO1
23 January 2025 13:57:22	171	262.00	XLON	00319701463TRLO1
23 January 2025 13:58:35	119	262.00	XLON	00319701622TRLO1
23 January 2025 13:58:35	284	262.00	XLON	00319701623TRLO1
23 January 2025 13:58:35	84	262.00	XLON	00319701624TRLO1
23 January 2025 13:58:35	1,918	261.50	XLON	00319701625TRLO1
23 January 2025 14:19:55	2,239	262.00	XLON	00319703257TRLO1
23 January 2025 14:19:55	708	262.00	XLON	00319703258TRLO1
23 January 2025 14:19:55	775	262.00	XLON	00319703259TRLO1
23 January 2025 14:20:21	553	262.50	XLON	00319703352TRLO1
23 January 2025 14:20:21	537	262.50	XLON	00319703353TRLO1
23 January 2025 14:20:22	695	262.50	XLON	00319703354TRLO1
23 January 2025 14:20:22	198	262.50	XLON	00319703355TRLO1
23 January 2025 14:43:11	3,362	262.50	XLON	00319707233TRLO1
23 January 2025 14:51:06	927	262.50	XLON	00319708166TRLO1
23 January 2025 15:25:08	48	263.50	XLON	00319710209TRLO1
23 January 2025 15:25:08	2,354	263.50	XLON	00319710210TRLO1
23 January 2025 15:27:50	398	263.50	XLON	00319710357TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710358TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710359TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710360TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710361TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710362TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710363TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710364TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710365TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710366TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710367TRLO1
23 January 2025 15:27:50	128	263.50	XLON	00319710368TRLO1
23 January 2025 15:35:23	946	263.50	XLON	00319710801TRLO1
23 January 2025 15:35:23	1,800	263.50	XLON	00319710802TRLO1
23 January 2025 15:35:23	43	263.50	XLON	00319710803TRLO1
23 January 2025 15:35:23	53	263.50	XLON	00319710804TRLO1
23 January 2025 15:47:02	2,288	263.50	XLON	00319711560TRLO1
23 January 2025 16:03:50	161	263.00	XLON	00319712712TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[e-mail]

 

END