REG - Elementis PLC - Transaction in Own Shares
09/06/2025 18:30
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RNS Number : 0866M Elementis PLC 09 June 2025
9 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") for cancellation at an
average price of 153.0930 pence per share:
Date of purchase: 9 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 152.20
Highest price paid per share (GBp): 154.40
Volume weighted average price paid per share (GBp): 153.0930
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 590,887,636.
The Company holds 1,272,135 ordinary shares in treasury and therefore the
total number of voting rights in the Company will be 590,887,636. 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 153.1011 225,000
Chi-X Europe 153.0296 10,000
BATS Trading Europe 153.0135 15,000
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
427 153.80 08:10:22 00075688868TRLO0 XLON
326 153.80 08:10:22 00075688867TRLO0 XLON
482 153.60 08:31:28 00075689742TRLO0 XLON
2935 153.60 08:31:28 00075689743TRLO0 XLON
3164 153.20 08:56:05 00075690270TRLO0 XLON
772 153.20 09:00:13 00075690412TRLO0 XLON
1211 153.00 09:03:04 00075690508TRLO0 XLON
750 153.00 09:03:04 00075690509TRLO0 XLON
3079 153.20 09:12:35 00075690754TRLO0 XLON
125000 153.40 09:31:59 00075691309TRLO0 XLON
448 153.00 09:33:15 00075691354TRLO0 XLON
3013 153.00 09:33:15 00075691355TRLO0 XLON
3286 152.80 09:44:22 00075691754TRLO0 XLON
2599 152.80 09:44:22 00075691753TRLO0 BATE
135 152.40 10:23:08 00075693035TRLO0 XLON
242 152.40 10:23:08 00075693036TRLO0 XLON
57 152.40 10:23:08 00075693037TRLO0 XLON
980 152.40 10:23:08 00075693038TRLO0 XLON
402 152.40 10:23:08 00075693039TRLO0 XLON
2185 152.20 10:25:52 00075693149TRLO0 CHIX
53 152.40 11:11:22 00075694175TRLO0 XLON
3127 152.40 11:19:49 00075694297TRLO0 XLON
50000 152.45 11:44:00 00075702458TRLO0 XLON
3316 152.40 11:44:47 00075694945TRLO0 XLON
153 152.40 11:44:47 00075694943TRLO0 BATE
2000 152.40 11:44:47 00075694944TRLO0 BATE
400 152.40 11:44:47 00075694946TRLO0 BATE
3552 152.20 11:44:47 00075694952TRLO0 XLON
46 152.20 12:55:07 00075696713TRLO0 XLON
1100 152.60 13:07:12 00075697035TRLO0 XLON
63 152.60 13:07:12 00075697036TRLO0 XLON
542 152.80 13:41:28 00075697781TRLO0 XLON
596 152.80 13:41:28 00075697782TRLO0 XLON
1658 152.80 13:42:16 00075697805TRLO0 CHIX
2047 152.80 14:11:25 00075698864TRLO0 BATE
2456 152.60 14:11:59 00075698882TRLO0 BATE
2338 152.60 14:11:59 00075698881TRLO0 CHIX
3717 152.80 14:34:19 00075699972TRLO0 XLON
2015 152.60 14:53:14 00075701218TRLO0 BATE
252 152.40 14:57:44 00075701526TRLO0 XLON
130 153.00 15:01:40 00075701907TRLO0 XLON
100 153.00 15:01:40 00075701908TRLO0 XLON
1146 153.00 15:01:40 00075701909TRLO0 XLON
3729 153.20 15:03:22 00075702000TRLO0 XLON
743 153.40 15:13:58 00075702481TRLO0 CHIX
1293 153.40 15:13:58 00075702482TRLO0 CHIX
3321 153.20 15:21:39 00075702797TRLO0 XLON
2276 154.40 15:53:19 00075704699TRLO0 BATE
1783 154.40 16:01:19 00075705294TRLO0 CHIX
2400 154.40 16:01:19 00075705295TRLO0 XLON
1101 154.40 16:01:19 00075705296TRLO0 XLON
1054 154.20 16:07:23 00075705752TRLO0 BATE
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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