REG - Elementis PLC - Transaction in Own Shares
05/06/2025 18:00
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RNS Number : 6947L Elementis PLC 05 June 2025
5 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: 5 June 2025
Aggregate number of ordinary shares purchased: 190,192
Lowest price paid per share (GBp): 150.80
Highest price paid per share (GBp): 153.00
Volume weighted average price paid per share (GBp): 151.9806
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 1,058,474 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
591,351,297 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,351,297. 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 151.9397 156,449
Chi-X Europe 152.2743 11,943
BATS Trading Europe 152.1135 21,800
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
2240 150.80 08:20:25 00075653207TRLO0 XLON
1000 150.80 08:20:25 00075653206TRLO0 XLON
1864 153.00 09:39:21 00075655579TRLO0 XLON
1000 153.00 09:39:21 00075655578TRLO0 XLON
2974 153.00 09:39:21 00075655577TRLO0 BATE
2781 153.00 09:39:21 00075655576TRLO0 CHIX
2864 152.60 09:43:59 00075655702TRLO0 XLON
2898 152.40 09:46:13 00075655747TRLO0 BATE
3178 152.40 09:52:25 00075655887TRLO0 XLON
3342 152.40 10:14:26 00075656641TRLO0 XLON
174 152.00 10:35:10 00075657546TRLO0 BATE
2668 152.00 10:35:10 00075657548TRLO0 BATE
45 151.40 10:41:35 00075657786TRLO0 BATE
2694 151.40 10:45:37 00075657901TRLO0 BATE
40000 152.00 10:47:58 00075658045TRLO0 XLON
701 152.00 10:48:21 00075658068TRLO0 XLON
396 152.00 10:48:21 00075658074TRLO0 XLON
20000 152.00 10:48:40 00075658080TRLO0 XLON
3259 152.00 10:49:21 00075658102TRLO0 XLON
4065 151.60 10:49:35 00075658112TRLO0 XLON
40000 151.80 10:49:48 00075658167TRLO0 XLON
79 151.60 11:28:06 00075659419TRLO0 CHIX
1033 151.60 11:41:38 00075659750TRLO0 CHIX
1509 151.60 11:41:38 00075659751TRLO0 CHIX
2160 151.60 11:41:38 00075659752TRLO0 BATE
365 151.60 11:41:38 00075659758TRLO0 BATE
4360 151.20 11:46:21 00075659866TRLO0 XLON
383 151.60 12:20:06 00075660838TRLO0 XLON
2909 151.60 12:20:06 00075660839TRLO0 XLON
2909 151.40 12:20:06 00075660840TRLO0 XLON
2886 151.80 12:34:30 00075661144TRLO0 XLON
2981 152.00 12:35:38 00075661182TRLO0 XLON
3169 151.80 12:39:36 00075661310TRLO0 XLON
970 151.80 12:39:36 00075661309TRLO0 BATE
1651 151.80 12:39:36 00075661308TRLO0 BATE
3304 152.40 13:31:37 00075662530TRLO0 XLON
1178 152.40 13:31:37 00075662531TRLO0 CHIX
1027 152.40 13:31:46 00075662546TRLO0 XLON
1018 152.40 13:31:52 00075662549TRLO0 XLON
2955 152.20 13:42:43 00075663038TRLO0 CHIX
46 152.20 13:59:40 00075663887TRLO0 BATE
816 152.20 13:59:40 00075663886TRLO0 BATE
692 152.20 13:59:40 00075663885TRLO0 BATE
1250 152.20 13:59:40 00075663884TRLO0 BATE
3295 152.20 13:59:40 00075663883TRLO0 XLON
3057 152.20 14:11:04 00075664192TRLO0 XLON
2408 152.20 14:11:04 00075664191TRLO0 CHIX
2002 152.40 14:23:17 00075665050TRLO0 BATE
395 152.40 14:23:17 00075665048TRLO0 BATE
510 153.00 14:27:47 00075665295TRLO0 XLON
732 153.00 14:27:47 00075665294TRLO0 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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