REG - Elementis PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 1079L Elementis PLC 03 June 2025
3 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: 2 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 141.60
Highest price paid per share (GBp): 145.60
Volume weighted average price paid per share (GBp): 145.0848
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 635,002 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
591,774,769 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,774,769. 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 145.1199 200,000
Chi-X Europe 144.8758 20,000
BATS Trading Europe 144.9904 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
600 142.00 08:20:25 00075597854TRLO0 XLON
3532 141.60 08:25:59 00075598122TRLO0 XLON
2645 142.60 08:43:42 00075598871TRLO0 XLON
952 142.60 08:43:42 00075598872TRLO0 XLON
741 142.60 08:43:42 00075598873TRLO0 XLON
501 142.60 08:43:42 00075598874TRLO0 XLON
86 142.60 08:43:42 00075598875TRLO0 XLON
172 142.60 08:43:42 00075598876TRLO0 XLON
2435 144.00 09:35:00 00075600352TRLO0 XLON
2526 144.00 09:35:00 00075600351TRLO0 CHIX
2405 144.20 10:44:31 00075601983TRLO0 XLON
50000 145.60 11:37:36 00075602957TRLO0 XLON
500 145.00 12:10:32 00075603507TRLO0 BATE
50000 145.50 12:36:37 00075603997TRLO0 XLON
680 145.40 13:05:04 00075604341TRLO0 BATE
1135 145.40 13:05:04 00075604342TRLO0 XLON
1199 145.40 13:05:04 00075604343TRLO0 CHIX
5487 145.40 13:05:04 00075604346TRLO0 XLON
2161 145.40 13:05:04 00075604344TRLO0 BATE
1545 145.40 13:05:04 00075604345TRLO0 CHIX
912 145.20 13:20:21 00075604602TRLO0 XLON
3228 145.00 13:20:43 00075604606TRLO0 XLON
71 145.20 13:55:52 00075605171TRLO0 XLON
71 145.20 13:55:55 00075605172TRLO0 XLON
4414 145.20 14:04:08 00075605294TRLO0 XLON
2016 145.20 14:04:08 00075605293TRLO0 BATE
1453 145.20 14:04:08 00075605295TRLO0 CHIX
1231 145.20 14:04:08 00075605296TRLO0 CHIX
474 145.20 14:04:08 00075605297TRLO0 BATE
2475 145.20 14:04:08 00075605298TRLO0 BATE
2604 145.20 14:04:08 00075605299TRLO0 XLON
110 145.20 14:04:08 00075605300TRLO0 BATE
4140 145.20 14:04:13 00075605301TRLO0 XLON
4664 145.00 14:05:19 00075605307TRLO0 XLON
2765 145.00 14:23:50 00075605589TRLO0 XLON
2916 145.00 14:31:50 00075605828TRLO0 XLON
2458 144.80 14:31:50 00075605831TRLO0 XLON
2539 144.80 14:31:50 00075605832TRLO0 XLON
106 144.80 14:31:50 00075605833TRLO0 XLON
2536 144.80 14:31:50 00075605829TRLO0 BATE
2552 144.80 14:31:50 00075605830TRLO0 BATE
1898 145.00 14:31:50 00075605834TRLO0 XLON
648 145.00 14:31:50 00075605835TRLO0 XLON
579 144.60 14:32:09 00075605843TRLO0 CHIX
2321 144.60 14:32:09 00075605844TRLO0 CHIX
2524 144.80 14:48:18 00075606829TRLO0 XLON
2615 144.80 14:48:18 00075606830TRLO0 XLON
2500 145.00 15:00:56 00075608006TRLO0 XLON
622 144.80 15:01:41 00075608082TRLO0 XLON
2059 144.80 15:01:41 00075608084TRLO0 XLON
2684 144.80 15:01:41 00075608081TRLO0 BATE
2416 144.80 15:01:41 00075608083TRLO0 BATE
2639 144.80 15:01:41 00075608080TRLO0 CHIX
900 144.80 15:21:10 00075608745TRLO0 XLON
2428 144.80 15:21:10 00075608746TRLO0 XLON
2905 144.80 15:22:10 00075608798TRLO0 XLON
2597 144.80 15:26:10 00075608871TRLO0 XLON
2904 144.80 15:33:10 00075609017TRLO0 XLON
2461 144.80 15:33:41 00075609030TRLO0 BATE
2789 145.00 15:36:47 00075609119TRLO0 XLON
683 144.80 15:37:27 00075609144TRLO0 XLON
1907 144.80 15:37:27 00075609145TRLO0 XLON
2498 144.60 15:37:28 00075609147TRLO0 XLON
228 144.80 15:37:28 00075609148TRLO0 CHIX
888 144.80 15:37:28 00075609149TRLO0 CHIX
300 144.80 15:37:28 00075609150TRLO0 CHIX
2770 145.00 15:47:37 00075609529TRLO0 XLON
2547 145.00 15:49:02 00075609573TRLO0 BATE
371 144.80 15:50:53 00075609655TRLO0 BATE
2596 144.80 15:50:53 00075609656TRLO0 BATE
2285 145.00 15:56:53 00075609802TRLO0 XLON
200 145.00 15:56:53 00075609803TRLO0 XLON
1513 145.00 15:56:53 00075609804TRLO0 XLON
2558 145.00 15:56:53 00075609807TRLO0 XLON
297 145.00 15:56:53 00075609809TRLO0 XLON
306 145.00 15:57:53 00075609853TRLO0 CHIX
2896 145.00 15:57:53 00075609854TRLO0 CHIX
930 145.20 16:10:28 00075610482TRLO0 BATE
1908 145.20 16:11:28 00075610564TRLO0 BATE
583 145.20 16:11:29 00075610566TRLO0 BATE
109 145.20 16:11:29 00075610565TRLO0 CHIX
1780 145.20 16:11:29 00075610567TRLO0 CHIX
2545 145.00 16:14:07 00075610670TRLO0 XLON
63 145.00 16:21:30 00075611033TRLO0 XLON
12 145.20 16:26:23 00075611224TRLO0 XLON
669 145.20 16:26:23 00075611225TRLO0 XLON
725 145.20 16:26:23 00075611226TRLO0 XLON
439 145.20 16:26:23 00075611227TRLO0 XLON
900 145.20 16:26:23 00075611228TRLO0 XLON
968 145.20 16:26:23 00075611229TRLO0 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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