REG - Elementis PLC - Transaction in Own Shares
04/06/2025 18:00
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RNS Number : 4990L Elementis PLC 04 June 2025
4 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: 4 June 2025
Aggregate number of ordinary shares purchased: 170,570
Lowest price paid per share (GBp): 148.00
Highest price paid per share (GBp): 148.80
Volume weighted average price paid per share (GBp): 148.5361
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 868,282 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
591,541,489 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,541,489. 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 148.4817 137,951
Chi-X Europe 148.7318 16,120
BATS Trading Europe 148.8000 16,499
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
3011 148.00 08:34:46 00075630029TRLO0 XLON
742 148.60 10:30:44 00075634277TRLO0 XLON
435 148.60 10:30:44 00075634278TRLO0 XLON
182 148.60 10:30:44 00075634279TRLO0 XLON
100 148.60 10:30:44 00075634280TRLO0 XLON
2952 148.40 10:35:35 00075634462TRLO0 XLON
3062 148.40 10:35:35 00075634463TRLO0 XLON
4476 148.20 10:37:41 00075634540TRLO0 XLON
209 148.20 10:37:41 00075634541TRLO0 XLON
820 148.80 12:13:34 00075637740TRLO0 BATE
1906 148.80 12:27:16 00075638232TRLO0 BATE
8355 148.80 12:29:01 00075638286TRLO0 XLON
3242 148.80 14:04:54 00075641858TRLO0 XLON
3091 148.80 14:04:54 00075641860TRLO0 XLON
3030 148.80 14:04:54 00075641862TRLO0 XLON
3133 148.80 14:04:54 00075641864TRLO0 XLON
2758 148.80 14:04:54 00075641866TRLO0 XLON
3335 148.80 14:04:54 00075641868TRLO0 XLON
3323 148.80 14:04:54 00075641869TRLO0 XLON
1201 148.80 14:04:54 00075641870TRLO0 XLON
991 148.80 14:04:54 00075641871TRLO0 XLON
50 148.80 14:04:54 00075641872TRLO0 XLON
556 148.80 14:04:54 00075641873TRLO0 XLON
2526 148.80 14:04:54 00075641874TRLO0 XLON
841 148.80 14:04:54 00075641875TRLO0 XLON
3206 148.80 14:04:54 00075641876TRLO0 XLON
3242 148.80 14:04:54 00075641877TRLO0 XLON
3069 148.80 14:04:54 00075641878TRLO0 XLON
2016 148.80 14:04:54 00075641856TRLO0 BATE
951 148.80 14:04:54 00075641859TRLO0 BATE
6435 148.80 14:04:54 00075641861TRLO0 BATE
2876 148.80 14:04:54 00075641865TRLO0 BATE
5390 148.80 14:04:54 00075641857TRLO0 CHIX
2572 148.80 14:04:54 00075641863TRLO0 CHIX
2651 148.80 14:04:54 00075641867TRLO0 CHIX
1511 148.80 14:04:54 00075641879TRLO0 CHIX
31 148.80 14:04:54 00075641880TRLO0 CHIX
19 148.80 14:04:54 00075641881TRLO0 CHIX
1199 148.80 14:04:54 00075641882TRLO0 CHIX
4876 148.80 14:04:54 00075641883TRLO0 XLON
3278 148.80 14:19:18 00075642512TRLO0 XLON
3218 148.80 14:19:48 00075642555TRLO0 XLON
2500 148.80 14:19:48 00075642559TRLO0 XLON
1319 148.80 14:19:48 00075642560TRLO0 XLON
150 148.80 14:19:48 00075642561TRLO0 XLON
158 148.80 14:19:48 00075642556TRLO0 BATE
424 148.80 14:19:48 00075642557TRLO0 BATE
481 148.80 14:19:48 00075642558TRLO0 BATE
251 148.80 14:26:08 00075642912TRLO0 BATE
181 148.80 14:26:08 00075642913TRLO0 BATE
4522 148.40 14:33:57 00075643438TRLO0 XLON
2747 148.40 14:33:57 00075643439TRLO0 CHIX
5847 148.20 14:33:57 00075643440TRLO0 XLON
21110 148.20 14:33:57 00075643441TRLO0 XLON
2680 148.20 14:33:57 00075643442TRLO0 XLON
3344 148.20 14:33:57 00075643443TRLO0 XLON
155 148.20 14:33:57 00075643444TRLO0 XLON
5847 148.20 14:33:57 00075643445TRLO0 XLON
8000 148.20 14:33:57 00075643446TRLO0 XLON
3481 148.20 14:34:02 00075643467TRLO0 XLON
3489 148.20 14:34:02 00075643468TRLO0 XLON
3017 148.20 14:34:02 00075643469TRLO0 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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