REG - Elementis PLC - Transaction in Own Shares
11/06/2025 17:45
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RNS Number : 4751M Elementis PLC 11 June 2025
11 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 155.9767 pence per share:
Date of purchase: 11 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 154.00
Highest price paid per share (GBp): 156.80
Volume weighted average price paid per share (GBp): 155.9767
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 590,387,636. The Company holds 1,272,135 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
590,387,636. 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 155.8409 150,000
Chi-X Europe 156.2167 30,000
BATS Trading Europe 156.1647 70,000
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
3612 154.00 08:31:03 00075731224TRLO0 XLON
3082 154.60 08:35:23 00075731413TRLO0 XLON
3055 154.40 08:35:23 00075731414TRLO0 XLON
3713 154.20 08:47:14 00075731896TRLO0 XLON
3874 154.00 08:47:15 00075731898TRLO0 XLON
74 154.00 08:47:15 00075731897TRLO0 XLON
3243 155.40 10:48:26 00075735862TRLO0 XLON
3299 155.40 10:48:26 00075735861TRLO0 XLON
3157 155.40 10:48:26 00075735860TRLO0 XLON
3728 155.40 10:48:26 00075735859TRLO0 XLON
2507 155.40 10:48:26 00075735863TRLO0 CHIX
8270 155.40 10:48:26 00075735864TRLO0 BATE
4170 155.00 10:49:33 00075735886TRLO0 XLON
2869 155.60 11:25:45 00075736554TRLO0 CHIX
3106 155.40 11:39:07 00075736758TRLO0 XLON
3436 155.40 11:39:07 00075736757TRLO0 XLON
390 155.60 11:45:58 00075736901TRLO0 BATE
1446 155.60 11:45:58 00075736903TRLO0 BATE
3000 155.60 11:45:58 00075736902TRLO0 BATE
2837 155.60 11:49:28 00075736976TRLO0 BATE
284 155.40 11:50:30 00075736985TRLO0 BATE
288 155.40 11:51:11 00075737001TRLO0 BATE
294 155.40 11:51:59 00075737009TRLO0 BATE
349 155.40 11:52:25 00075737018TRLO0 BATE
22 155.60 11:56:57 00075737092TRLO0 XLON
1469 155.60 12:16:47 00075737746TRLO0 CHIX
979 155.60 12:16:47 00075737741TRLO0 CHIX
2561 155.60 12:16:47 00075737744TRLO0 BATE
299 155.60 12:16:47 00075737743TRLO0 BATE
2122 155.60 12:16:47 00075737739TRLO0 BATE
938 155.60 12:16:47 00075737745TRLO0 XLON
1291 155.60 12:16:47 00075737742TRLO0 XLON
1000 155.60 12:16:47 00075737740TRLO0 XLON
2900 155.60 12:52:48 00075738850TRLO0 XLON
141 155.60 12:52:48 00075738851TRLO0 XLON
3472 156.00 13:06:36 00075739979TRLO0 XLON
1500 156.00 13:08:37 00075740045TRLO0 XLON
1500 156.00 13:08:37 00075740046TRLO0 XLON
286 156.00 13:08:37 00075740047TRLO0 XLON
5 156.00 13:15:33 00075740316TRLO0 CHIX
1386 156.00 13:16:38 00075740342TRLO0 CHIX
1500 156.00 13:16:38 00075740341TRLO0 CHIX
4958 156.00 13:16:38 00075740343TRLO0 XLON
32500 156.00 13:18:47 00075740443TRLO0 XLON
1590 156.80 13:30:52 00075741260TRLO0 BATE
1324 156.80 13:34:05 00075741588TRLO0 BATE
2874 156.80 13:34:05 00075741590TRLO0 BATE
2891 156.80 13:34:05 00075741589TRLO0 CHIX
3247 156.80 13:34:05 00075741591TRLO0 XLON
2319 156.40 13:45:47 00075742289TRLO0 XLON
720 156.40 13:45:47 00075742288TRLO0 XLON
1665 156.80 13:55:58 00075742772TRLO0 BATE
795 156.80 13:55:59 00075742773TRLO0 BATE
1500 156.80 14:05:59 00075743212TRLO0 BATE
1027 156.80 14:05:59 00075743213TRLO0 BATE
2425 156.80 14:10:02 00075743314TRLO0 XLON
876 156.80 14:10:02 00075743315TRLO0 XLON
2400 156.80 14:10:02 00075743316TRLO0 XLON
1755 156.60 14:10:02 00075743317TRLO0 XLON
6 156.60 14:10:36 00075743365TRLO0 CHIX
2944 156.60 14:10:36 00075743363TRLO0 CHIX
2527 156.60 14:10:36 00075743362TRLO0 BATE
1546 156.60 14:10:36 00075743364TRLO0 XLON
2409 156.60 14:16:18 00075743555TRLO0 XLON
104 156.60 14:16:18 00075743556TRLO0 XLON
1058 156.60 14:16:18 00075743557TRLO0 XLON
22 156.60 14:21:11 00075743963TRLO0 XLON
236 156.20 14:28:56 00075744350TRLO0 CHIX
2593 156.00 14:35:34 00075744755TRLO0 BATE
2423 156.20 14:35:34 00075744753TRLO0 CHIX
2593 156.20 14:35:34 00075744752TRLO0 BATE
3730 156.20 14:35:34 00075744754TRLO0 XLON
586 156.60 15:16:05 00075747343TRLO0 CHIX
149 156.60 15:16:05 00075747342TRLO0 CHIX
6000 156.40 15:16:09 00075747346TRLO0 BATE
367 156.60 15:20:24 00075747521TRLO0 CHIX
50 156.60 15:21:48 00075747574TRLO0 XLON
1102 156.60 15:21:48 00075747573TRLO0 XLON
701 156.60 15:21:48 00075747572TRLO0 XLON
100 156.60 15:21:48 00075747571TRLO0 XLON
196 156.60 15:21:48 00075747570TRLO0 XLON
606 156.60 15:21:48 00075747569TRLO0 XLON
1387 156.60 15:22:48 00075747623TRLO0 XLON
2211 156.60 15:22:48 00075747622TRLO0 XLON
4785 156.60 15:23:00 00075747628TRLO0 BATE
2908 156.60 15:23:35 00075747639TRLO0 CHIX
1350 156.60 15:24:48 00075747665TRLO0 XLON
1081 156.60 15:24:48 00075747667TRLO0 XLON
2595 156.60 15:33:25 00075748056TRLO0 CHIX
2846 156.60 15:33:25 00075748055TRLO0 BATE
2555 156.60 15:33:25 00075748054TRLO0 BATE
3378 156.60 15:33:25 00075748058TRLO0 XLON
3211 156.60 15:33:25 00075748057TRLO0 XLON
3657 156.20 15:40:02 00075748477TRLO0 XLON
2857 156.40 15:50:09 00075748948TRLO0 BATE
3760 156.40 15:53:36 00075749273TRLO0 XLON
2568 156.40 15:55:09 00075749407TRLO0 BATE
3710 156.40 15:59:36 00075749827TRLO0 XLON
480 156.40 16:01:36 00075749947TRLO0 CHIX
1931 156.40 16:01:36 00075749946TRLO0 CHIX
2541 156.40 16:02:09 00075749969TRLO0 BATE
1181 156.40 16:03:15 00075750016TRLO0 CHIX
588 156.20 16:03:28 00075750052TRLO0 CHIX
2426 156.20 16:03:28 00075750051TRLO0 BATE
3447 156.20 16:03:28 00075750053TRLO0 XLON
3435 155.80 16:06:14 00075750220TRLO0 XLON
1950 155.80 16:14:59 00075750901TRLO0 XLON
2794 155.80 16:16:29 00075750981TRLO0 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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