REG - Elementis PLC - Transaction in Own Shares
10/06/2025 17:45
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RNS Number : 2794M Elementis PLC 10 June 2025
10 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 156.2122 pence per share:
Date of purchase: 10 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 153.60
Highest price paid per share (GBp): 156.80
Volume weighted average price paid per share (GBp): 156.2122
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 590,637,636.
The Company holds 1,272,135 ordinary shares in treasury and therefore the
total number of voting rights in the Company will be 590,637,636. 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 156.2736 170,000
Chi-X Europe 155.8535 48,119
BATS Trading Europe 156.4264 31,881
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
100 154.20 08:09:15 00075709291TRLO0 XLON
155 154.20 08:09:15 00075709292TRLO0 XLON
375 154.20 08:09:15 00075709293TRLO0 XLON
123 154.20 08:09:15 00075709294TRLO0 XLON
4040 153.60 08:10:49 00075709338TRLO0 XLON
3315 153.60 08:29:14 00075709991TRLO0 XLON
2840 155.00 09:13:48 00075711766TRLO0 CHIX
700 155.20 09:19:15 00075712218TRLO0 XLON
100 155.20 09:19:15 00075712217TRLO0 XLON
951 155.20 09:19:15 00075712216TRLO0 XLON
869 155.00 09:20:30 00075712250TRLO0 CHIX
2463 155.20 09:23:15 00075712299TRLO0 XLON
692 155.20 09:23:15 00075712298TRLO0 XLON
68 155.20 09:24:10 00075712312TRLO0 XLON
636 155.20 09:24:10 00075712311TRLO0 XLON
2705 155.20 09:49:37 00075713052TRLO0 CHIX
1727 155.20 09:49:37 00075713053TRLO0 CHIX
2899 155.20 09:49:37 00075713051TRLO0 CHIX
2889 155.20 09:52:12 00075713119TRLO0 CHIX
3034 155.20 09:52:12 00075713121TRLO0 CHIX
3373 155.20 09:52:12 00075713120TRLO0 XLON
4045 155.00 09:52:12 00075713122TRLO0 XLON
4142 155.80 10:19:19 00075713882TRLO0 XLON
3443 155.80 10:19:19 00075713883TRLO0 XLON
3108 155.80 10:26:02 00075714076TRLO0 XLON
2613 155.80 10:26:02 00075714075TRLO0 CHIX
2525 155.60 10:26:10 00075714087TRLO0 CHIX
2781 155.60 10:26:10 00075714088TRLO0 CHIX
1441 156.80 11:17:33 00075716179TRLO0 CHIX
1000 156.80 11:17:33 00075716178TRLO0 CHIX
3703 156.80 11:17:33 00075716180TRLO0 XLON
3360 156.60 11:39:34 00075716914TRLO0 XLON
100000 156.60 11:56:31 00075717553TRLO0 XLON
2862 156.60 11:56:36 00075717568TRLO0 CHIX
597 156.80 11:58:05 00075717657TRLO0 BATE
2738 156.40 12:07:40 00075717990TRLO0 BATE
3096 156.20 12:19:34 00075718367TRLO0 XLON
9 156.40 12:19:50 00075718374TRLO0 CHIX
2712 156.20 13:13:20 00075719868TRLO0 CHIX
1083 156.00 13:20:08 00075719965TRLO0 BATE
952 156.20 13:20:08 00075719966TRLO0 BATE
1208 155.80 13:22:25 00075720051TRLO0 CHIX
383 155.80 13:22:25 00075720050TRLO0 CHIX
494 156.00 13:28:40 00075720202TRLO0 BATE
1427 156.40 14:24:01 00075722078TRLO0 XLON
127 156.40 14:24:01 00075722081TRLO0 CHIX
2432 156.40 14:24:01 00075722079TRLO0 CHIX
1676 156.40 14:24:01 00075722082TRLO0 XLON
3100 156.40 14:24:01 00075722080TRLO0 XLON
866 156.40 14:24:01 00075722086TRLO0 CHIX
2000 156.40 14:24:01 00075722085TRLO0 CHIX
174 156.60 15:19:44 00075724964TRLO0 XLON
2211 156.60 15:19:44 00075724963TRLO0 XLON
1000 156.60 15:19:44 00075724962TRLO0 XLON
750 156.60 15:19:44 00075724967TRLO0 XLON
301 156.60 15:19:44 00075724966TRLO0 XLON
2400 156.60 15:19:44 00075724965TRLO0 XLON
2802 156.60 15:22:44 00075725072TRLO0 CHIX
2425 156.40 15:34:19 00075725794TRLO0 CHIX
3705 156.40 15:34:19 00075725795TRLO0 XLON
6810 156.40 15:34:23 00075725805TRLO0 BATE
9300 156.40 15:34:23 00075725804TRLO0 BATE
1300 156.40 15:40:08 00075726099TRLO0 XLON
2154 156.40 15:40:08 00075726098TRLO0 XLON
2782 156.40 15:47:51 00075726405TRLO0 BATE
2802 156.60 15:54:55 00075726738TRLO0 BATE
3593 156.60 16:04:17 00075727260TRLO0 XLON
2630 156.60 16:05:25 00075727343TRLO0 BATE
326 156.60 16:06:38 00075727400TRLO0 BATE
329 156.60 16:06:38 00075727401TRLO0 BATE
387 156.60 16:06:38 00075727402TRLO0 BATE
379 156.60 16:06:38 00075727403TRLO0 BATE
272 156.60 16:06:38 00075727404TRLO0 BATE
2617 156.40 16:08:56 00075727515TRLO0 CHIX
353 156.40 16:08:56 00075727514TRLO0 CHIX
373 156.40 16:08:56 00075727518TRLO0 XLON
286 156.40 16:08:56 00075727517TRLO0 XLON
2400 156.40 16:08:56 00075727516TRLO0 XLON
866 156.40 16:08:56 00075727519TRLO0 XLON
87 156.40 16:12:02 00075727665TRLO0 XLON
209 156.40 16:12:02 00075727664TRLO0 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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