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RNS Number : 8847L Elementis PLC 06 June 2025
6 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: 6 June 2025
Aggregate number of ordinary shares purchased: 213,661
Lowest price paid per share (GBp): 153.80
Highest price paid per share (GBp): 155.60
Volume weighted average price paid per share (GBp): 155.4213
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 1,272,135 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
591,137,636 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,137,636. 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 155.4297 197,252
Chi-X Europe 155.4000 4,929
BATS Trading Europe 155.2862 11,480
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
2432 155.40 10:01:24 00075676653TRLO0 CHIX
2777 155.40 10:01:24 00075676651TRLO0 BATE
2524 155.40 10:01:24 00075676659TRLO0 XLON
852 155.40 10:01:24 00075676658TRLO0 XLON
412 155.40 10:01:24 00075676657TRLO0 XLON
3139 155.40 10:01:24 00075676656TRLO0 XLON
2832 155.40 10:01:24 00075676655TRLO0 XLON
2635 155.40 10:01:24 00075676654TRLO0 XLON
3742 155.40 10:01:24 00075676652TRLO0 XLON
2622 155.00 10:06:22 00075676774TRLO0 XLON
540 155.00 10:06:22 00075676775TRLO0 XLON
1799 155.00 10:06:22 00075676772TRLO0 BATE
1466 155.00 10:06:22 00075676773TRLO0 BATE
81526 155.60 10:11:50 00075676985TRLO0 XLON
3027 155.40 10:18:04 00075677081TRLO0 XLON
2693 155.40 10:18:04 00075677079TRLO0 BATE
2497 155.40 10:18:04 00075677080TRLO0 CHIX
20000 155.40 10:33:52 00075677399TRLO0 XLON
312 155.40 10:48:54 00075677735TRLO0 BATE
2911 155.40 10:48:55 00075677737TRLO0 XLON
1898 155.40 10:48:55 00075677736TRLO0 BATE
535 155.40 10:48:58 00075677743TRLO0 BATE
30000 155.60 10:50:44 00075677790TRLO0 XLON
20000 155.50 10:51:29 00075677809TRLO0 XLON
2504 155.40 10:57:10 00075677966TRLO0 XLON
564 155.40 10:58:11 00075677996TRLO0 XLON
4876 154.80 11:09:15 00075678462TRLO0 XLON
2294 154.40 11:14:13 00075678576TRLO0 XLON
734 154.40 11:14:13 00075678577TRLO0 XLON
3369 154.60 11:20:43 00075678739TRLO0 XLON
5 154.20 11:21:28 00075678758TRLO0 XLON
305 154.20 11:21:38 00075678761TRLO0 XLON
328 154.20 11:22:15 00075678803TRLO0 XLON
2605 154.20 11:22:15 00075678804TRLO0 XLON
2906 153.80 11:54:13 00075679725TRLO0 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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