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REG - Elementis PLC - Transaction in Own Shares

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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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