REG - Elementis PLC - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8889K Elementis PLC 02 June 2025
2 June 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: 30 May 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 142.40
Highest price paid per share (GBp): 144.20
Volume weighted average price paid per share (GBp): 143.5175
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 385,002 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
592,024,769 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 592,024,769. 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 143.4987 200,675
Chi-X Europe 143.5317 20,000
BATS Trading Europe 143.6366 29,325
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
2828 142.40 08:28:33 00075584196TRLO0 XLON
171 143.20 08:43:43 00075584524TRLO0 XLON
2700 143.20 08:43:43 00075584523TRLO0 XLON
2918 143.20 08:47:43 00075584660TRLO0 XLON
2592 143.00 08:51:04 00075584762TRLO0 XLON
1469 143.20 09:15:24 00075585512TRLO0 XLON
75 143.20 09:15:24 00075585511TRLO0 XLON
906 143.20 09:15:24 00075585513TRLO0 XLON
2393 143.20 09:21:24 00075585645TRLO0 XLON
1446 143.00 09:21:45 00075585661TRLO0 XLON
947 143.00 09:21:45 00075585660TRLO0 XLON
1801 143.40 10:11:56 00075586789TRLO0 XLON
748 143.40 10:11:56 00075586788TRLO0 XLON
1200 143.00 10:49:19 00075587463TRLO0 CHIX
700 143.00 10:49:19 00075587464TRLO0 XLON
2788 143.40 11:14:32 00075587899TRLO0 CHIX
2830 143.60 11:32:51 00075588242TRLO0 BATE
172 143.40 11:33:03 00075588248TRLO0 CHIX
150 143.40 11:33:03 00075588249TRLO0 BATE
2138 143.00 11:34:19 00075588306TRLO0 BATE
767 143.60 12:59:41 00075589743TRLO0 CHIX
301 144.00 13:09:18 00075590017TRLO0 XLON
2573 144.00 13:09:18 00075590016TRLO0 XLON
2635 143.80 13:09:19 00075590018TRLO0 CHIX
2656 143.80 13:09:19 00075590020TRLO0 BATE
193 143.80 13:09:19 00075590019TRLO0 CHIX
2729 144.00 13:35:33 00075590735TRLO0 BATE
150 144.20 14:15:16 00075591440TRLO0 BATE
691 144.20 14:15:16 00075591443TRLO0 BATE
1872 144.20 14:15:16 00075591442TRLO0 BATE
120 144.20 14:15:16 00075591441TRLO0 BATE
725 144.20 14:15:22 00075591446TRLO0 BATE
525 144.20 14:15:22 00075591445TRLO0 BATE
529 144.20 14:21:16 00075591597TRLO0 CHIX
4 144.20 14:21:16 00075591596TRLO0 CHIX
1374 144.20 14:21:16 00075591595TRLO0 CHIX
2402 143.80 14:31:00 00075591929TRLO0 XLON
2859 143.80 14:31:00 00075591928TRLO0 XLON
804 143.80 14:31:00 00075591927TRLO0 CHIX
1621 143.80 14:31:00 00075591926TRLO0 CHIX
2456 143.80 14:45:17 00075592377TRLO0 BATE
278 143.80 14:45:17 00075592378TRLO0 BATE
81 143.80 14:45:18 00075592379TRLO0 BATE
2528 143.60 14:50:08 00075592649TRLO0 BATE
2920 143.60 14:50:08 00075592648TRLO0 CHIX
100000 143.60 15:09:38 00075593362TRLO0 XLON
50000 143.60 15:12:23 00075593435TRLO0 XLON
58 143.60 15:13:55 00075593473TRLO0 XLON
2114 143.60 15:33:18 00075594148TRLO0 BATE
2930 143.20 15:40:08 00075594427TRLO0 XLON
1033 143.20 15:40:08 00075594425TRLO0 CHIX
342 143.20 15:40:08 00075594424TRLO0 CHIX
900 143.20 15:40:08 00075594423TRLO0 CHIX
1034 143.20 15:40:56 00075594463TRLO0 BATE
75 143.20 15:40:56 00075594462TRLO0 BATE
2600 142.80 15:41:07 00075594478TRLO0 XLON
1115 142.40 15:47:47 00075594672TRLO0 CHIX
2429 142.40 15:50:40 00075594852TRLO0 XLON
2152 143.00 16:02:59 00075595479TRLO0 BATE
2985 143.00 16:02:59 00075595480TRLO0 XLON
2526 142.80 16:07:56 00075595623TRLO0 XLON
2408 143.60 16:16:01 00075595975TRLO0 XLON
906 143.60 16:16:01 00075595974TRLO0 CHIX
697 143.60 16:16:01 00075595973TRLO0 CHIX
2356 143.60 16:16:01 00075595972TRLO0 BATE
2740 143.40 16:16:01 00075595976TRLO0 XLON
695 143.40 16:16:02 00075595980TRLO0 XLON
800 143.40 16:16:02 00075595979TRLO0 XLON
150 143.40 16:16:30 00075595993TRLO0 BATE
1063 143.40 16:16:30 00075595992TRLO0 BATE
2 143.00 16:16:43 00075596005TRLO0 BATE
203 143.00 16:18:15 00075596040TRLO0 BATE
247 143.00 16:20:03 00075596136TRLO0 BATE
250 143.40 16:27:25 00075596544TRLO0 XLON
425 143.40 16:27:25 00075596543TRLO0 XLON
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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