REG - Elementis PLC - Correction - Transaction in Own Shares
Wed 18:30
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RNS Number : 5638D Elementis PLC 15 October 2025
15 October 2025
Elementis plc
("Elementis" or the "Company")
Correction - Transaction in Own Shares
The Transaction in Own Shares announcement released on 14 October 2025 at
17.31 under RNS No 3679D should be disregarded.
The correct Transaction in Own Shares announcement for share purchases on
14(th) October 2025 is set out below.
Amendments are identified with an asterisk (*).
Elementis announces that, in accordance with the terms of its share buyback
programme announced on 28 May 2025 (the "Share Buyback Programme"), the
Company purchased the following number of its own ordinary shares of 5p each
through Numis Securities Limited ("Deutsche Numis") for cancellation at an
average price of 162.5024 pence per share:
Date of purchase: 14 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 163.60
Volume weighted average price paid per share (GBp): 162.5024
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 575,013,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,013,375. This figure for the total number of voting rights may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 162.5260* 100,000
Chi-X Europe 162.3224* 10,000
BATS Trading Europe 162.4838* 30,000
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:
Number of shares purchased Transaction price (pence per share) Time of transaction (UK time) Transaction reference number Trading venue
100 162.60 08:10:12 00077433672TRLO0 BATE
3108 162.00 08:14:06 00077433931TRLO0 XLON
2657 162.00 08:37:55 00077436054TRLO0 XLON
186 162.00 08:37:55 00077436053TRLO0 XLON
465 162.00 08:37:55 00077436056TRLO0 XLON
2702 162.00 08:37:55 00077436055TRLO0 XLON
2479 161.80 08:37:58 00077436167TRLO0 CHIX
3 161.60 08:39:00 00077436312TRLO0 BATE
2873 161.60 08:40:14 00077436368TRLO0 BATE
550 161.60 09:27:20 00077439307TRLO0 XLON
2046 161.60 09:27:20 00077439306TRLO0 XLON
1564 162.20 09:46:00 00077440397TRLO0 XLON
1432 162.20 09:46:00 00077440396TRLO0 XLON
227 162.00 09:53:48 00077440694TRLO0 XLON
1441 162.00 09:53:48 00077440693TRLO0 XLON
1420 162.00 09:53:48 00077440692TRLO0 XLON
3032 161.80 09:59:31 00077440908TRLO0 XLON
1569 162.40 10:37:03 00077442560TRLO0 XLON
1052 162.40 10:37:03 00077442559TRLO0 XLON
2087 162.20 10:37:03 00077442561TRLO0 XLON
1079 162.20 10:37:03 00077442562TRLO0 XLON
1205 162.00 10:37:13 00077442572TRLO0 BATE
602 162.00 10:40:12 00077442727TRLO0 BATE
639 162.00 10:49:43 00077443202TRLO0 BATE
2485 162.00 10:49:43 00077443201TRLO0 BATE
1015 162.00 10:49:43 00077443200TRLO0 BATE
2995 162.00 10:49:43 00077443203TRLO0 XLON
2682 161.40 11:30:00 00077444791TRLO0 XLON
2142 161.20 11:32:50 00077445028TRLO0 BATE
1052 161.20 11:32:50 00077445027TRLO0 BATE
1385 161.00 11:51:58 00077445690TRLO0 CHIX
1024 161.00 11:51:58 00077445691TRLO0 CHIX
169 161.00 11:51:58 00077445692TRLO0 XLON
616 161.00 11:53:46 00077445787TRLO0 XLON
1565 161.00 11:53:46 00077445786TRLO0 XLON
519 161.00 11:53:46 00077445788TRLO0 XLON
924 162.00 13:29:06 00077448485TRLO0 XLON
1718 162.00 13:29:06 00077448484TRLO0 XLON
2581 162.00 13:41:33 00077448935TRLO0 XLON
658 162.00 14:09:59 00077449863TRLO0 XLON
258 162.00 14:09:59 00077449862TRLO0 XLON
2316 162.00 14:09:59 00077449861TRLO0 XLON
3020 162.00 14:11:30 00077449903TRLO0 BATE
122 162.20 14:32:47 00077450956TRLO0 XLON
2196 162.20 14:35:14 00077451153TRLO0 XLON
701 162.20 14:35:14 00077451152TRLO0 XLON
2594 162.20 14:35:14 00077451151TRLO0 XLON
2400 162.20 14:35:14 00077451154TRLO0 XLON
29 162.80 15:14:33 00077454198TRLO0 XLON
16 162.80 15:14:33 00077454197TRLO0 XLON
1 162.80 15:14:33 00077454196TRLO0 XLON
29 162.80 15:14:33 00077454195TRLO0 XLON
39 162.80 15:14:33 00077454194TRLO0 XLON
264 162.80 15:14:33 00077454200TRLO0 XLON
5757 162.80 15:14:33 00077454199TRLO0 XLON
106 162.80 15:18:33 00077454498TRLO0 XLON
2869 162.80 15:18:33 00077454497TRLO0 XLON
2936 162.80 15:20:33 00077454651TRLO0 XLON
3034 162.80 15:23:33 00077454931TRLO0 XLON
114 163.00 15:27:27 00077455297TRLO0 CHIX
224 163.00 15:27:27 00077455296TRLO0 CHIX
224 163.00 15:27:27 00077455295TRLO0 CHIX
7203 163.00 15:27:28 00077455298TRLO0 BATE
2009 163.00 15:29:17 00077455447TRLO0 CHIX
1251 163.00 15:29:27 00077455482TRLO0 XLON
1585 163.00 15:29:27 00077455481TRLO0 XLON
2702 163.20 15:35:19 00077455876TRLO0 XLON
3122 163.40 15:39:39 00077456124TRLO0 XLON
3112 163.60 15:46:19 00077456669TRLO0 XLON
2541 163.40 15:48:48 00077456843TRLO0 CHIX
2895 163.60 15:53:19 00077457289TRLO0 XLON
2939 163.60 15:54:33 00077457353TRLO0 BATE
2932 163.40 15:56:39 00077457609TRLO0 BATE
2895 163.40 15:56:39 00077457610TRLO0 XLON
2993 163.40 16:05:39 00077458147TRLO0 XLON
3034 163.40 16:09:39 00077458452TRLO0 XLON
1790 163.20 16:09:41 00077458453TRLO0 BATE
2613 163.20 16:09:41 00077458454TRLO0 XLON
3186 163.00 16:11:41 00077458541TRLO0 XLON
166 163.00 16:20:17 00077459142TRLO0 XLON
1253 163.00 16:20:17 00077459143TRLO0 XLON
925 163.00 16:20:17 00077459144TRLO0 XLON
110 163.00 16:21:11 00077459287TRLO0 XLON
212 163.00 16:21:11 00077459286TRLO0 XLON
1235 163.00 16:21:11 00077459288TRLO0 XLON
For further details:
Elementis plc
Hannah Constantine, Group General Counsel & Company
Secretary Tel: +44 20 8148 5966
Zeeshan Maqbool, Head of Investor Relations
Tel: +44 7553 340 380
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