REG - Elementis PLC - Transaction in Own Shares
03/06/2025 18:00
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RNS Number : 2928L 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: 3 June 2025
Aggregate number of ordinary shares purchased: 62,710
Lowest price paid per share (GBp): 145.60
Highest price paid per share (GBp): 147.00
Volume weighted average price paid per share (GBp): 146.5838
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 697,712 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
591,712,059 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,712,059. 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 146.5977 43,968
Chi-X Europe 146.6198 9,209
BATS Trading Europe 146.4845 9,533
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
2398 145.60 08:22:32 00075612607TRLO0 XLON
2403 146.00 09:11:48 00075614003TRLO0 XLON
2818 146.00 09:11:48 00075614004TRLO0 XLON
2737 146.00 09:11:48 00075614002TRLO0 BATE
742 146.60 09:36:21 00075614642TRLO0 XLON
74 146.60 09:36:28 00075614644TRLO0 XLON
2555 146.40 09:37:15 00075614661TRLO0 CHIX
2593 146.60 09:50:28 00075614898TRLO0 XLON
2842 146.40 09:52:40 00075614950TRLO0 XLON
958 146.40 09:52:54 00075614954TRLO0 XLON
750 146.40 09:52:54 00075614955TRLO0 XLON
2814 146.20 09:55:28 00075615006TRLO0 XLON
2460 146.20 09:55:28 00075615005TRLO0 CHIX
2722 146.20 09:55:28 00075615007TRLO0 BATE
1877 146.20 09:57:15 00075615041TRLO0 XLON
125 146.20 09:57:15 00075615042TRLO0 XLON
1400 146.20 09:57:35 00075615048TRLO0 XLON
70 146.40 10:46:25 00075616318TRLO0 XLON
735 147.00 11:19:07 00075617022TRLO0 XLON
2699 147.00 11:19:07 00075617023TRLO0 XLON
1284 147.00 11:19:07 00075617024TRLO0 XLON
691 147.00 11:19:07 00075617025TRLO0 XLON
2763 147.00 11:19:07 00075617021TRLO0 CHIX
1126 147.00 12:18:00 00075618458TRLO0 BATE
80 147.00 12:57:24 00075619189TRLO0 CHIX
39 147.00 12:58:56 00075619195TRLO0 BATE
340 147.00 13:28:56 00075619772TRLO0 BATE
2963 147.00 13:44:36 00075620125TRLO0 XLON
2681 147.00 13:44:36 00075620127TRLO0 XLON
1956 147.00 13:44:36 00075620128TRLO0 XLON
187 147.00 13:44:36 00075620129TRLO0 XLON
489 147.00 13:44:36 00075620130TRLO0 XLON
229 147.00 13:44:36 00075620123TRLO0 CHIX
449 147.00 13:44:36 00075620124TRLO0 BATE
2705 147.00 13:44:36 00075620132TRLO0 XLON
2895 147.00 13:44:36 00075620134TRLO0 XLON
2390 147.00 13:44:36 00075620135TRLO0 XLON
470 147.00 13:44:36 00075620126TRLO0 CHIX
429 147.00 13:44:36 00075620136TRLO0 XLON
579 147.00 13:44:36 00075620131TRLO0 BATE
1541 147.00 13:44:36 00075620133TRLO0 BATE
300 147.00 14:01:40 00075620610TRLO0 CHIX
352 147.00 14:02:25 00075620615TRLO0 CHIX
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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