REG - Elementis PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6932K Elementis PLC 30 May 2025
30 May 2025
Elementis plc
("Elementis" or the "Company")
Transaction in Own Shares
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").
Date of purchase: 29 May 2025
Aggregate number of ordinary shares purchased: 135,002
Lowest price paid per share (GBp): 140.80
Highest price paid per share (GBp): 141.60
Volume weighted average price paid per share (GBp): 141.5420
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 135,002 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
592,274,769 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 592,274,769. 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 141.5501 112,883
Chi-X Europe 141.4663 7,832
BATS Trading Europe 141.5193 14,287
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
399 141.60 12:11:08 00075571599TRLO0 XLON
1462 141.60 12:11:08 00075571600TRLO0 XLON
3038 141.60 12:11:08 00075571601TRLO0 XLON
2605 141.60 12:11:08 00075571602TRLO0 XLON
1217 141.60 12:11:08 00075571603TRLO0 XLON
365 141.60 12:11:08 00075571604TRLO0 XLON
635 141.60 12:11:08 00075571605TRLO0 XLON
1071 141.60 12:11:08 00075571606TRLO0 XLON
527 141.60 12:11:11 00075571607TRLO0 XLON
282 141.60 12:14:39 00075571664TRLO0 XLON
518 141.60 12:14:39 00075571665TRLO0 XLON
558 141.60 12:14:40 00075571666TRLO0 XLON
1013 141.60 12:14:40 00075571667TRLO0 XLON
698 141.60 12:14:40 00075571668TRLO0 XLON
302 141.60 12:14:40 00075571669TRLO0 XLON
2213 141.60 12:14:45 00075571670TRLO0 XLON
2827 141.60 12:14:45 00075571671TRLO0 XLON
2860 141.60 12:14:45 00075571672TRLO0 XLON
2129 141.60 12:14:45 00075571673TRLO0 XLON
2805 141.60 12:14:45 00075571674TRLO0 XLON
586 141.60 12:14:45 00075571675TRLO0 XLON
2503 141.60 12:14:45 00075571676TRLO0 XLON
2868 141.60 12:14:45 00075571677TRLO0 XLON
348 141.60 12:14:45 00075571678TRLO0 XLON
2089 141.60 12:14:45 00075571679TRLO0 XLON
2985 141.60 12:14:45 00075571680TRLO0 XLON
2713 141.60 12:14:45 00075571681TRLO0 XLON
2713 141.60 12:14:45 00075571682TRLO0 XLON
236 141.60 12:14:45 00075571683TRLO0 XLON
50000 141.60 12:24:55 00075571870TRLO0 XLON
580 141.00 12:27:16 00075571936TRLO0 XLON
2317 141.00 12:27:17 00075571942TRLO0 XLON
1543 140.80 12:28:17 00075572001TRLO0 XLON
737 140.80 12:28:17 00075572002TRLO0 XLON
2491 141.00 12:36:04 00075572200TRLO0 XLON
361 141.40 13:22:28 00075574001TRLO0 CHIX
2219 141.40 13:22:28 00075574002TRLO0 CHIX
2893 141.40 13:22:28 00075574003TRLO0 XLON
2878 141.60 13:22:32 00075574004TRLO0 BATE
580 141.40 13:22:33 00075574008TRLO0 BATE
2298 141.40 13:22:33 00075574009TRLO0 BATE
155 141.40 13:22:51 00075574022TRLO0 CHIX
140 141.40 13:22:51 00075574023TRLO0 CHIX
134 141.40 13:22:51 00075574024TRLO0 CHIX
2225 141.40 13:22:51 00075574025TRLO0 CHIX
609 141.60 13:42:21 00075574584TRLO0 XLON
2801 141.60 14:01:19 00075575090TRLO0 XLON
1952 141.60 14:01:19 00075575092TRLO0 XLON
2395 141.60 14:01:19 00075575094TRLO0 XLON
1503 141.60 14:01:19 00075575088TRLO0 CHIX
2752 141.60 14:01:19 00075575089TRLO0 BATE
2891 141.60 14:01:19 00075575091TRLO0 BATE
1095 141.60 14:01:19 00075575093TRLO0 CHIX
1300 141.40 14:18:39 00075575901TRLO0 BATE
1588 141.40 14:18:39 00075575902TRLO0 BATE
For further details:
Elementis plc
Lynton Boardman, 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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