REG - Elementis PLC - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6788M Elementis PLC 12 June 2025
12 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 154.9206 pence per share:
Date of purchase: 12 June 2025
Aggregate number of ordinary shares purchased: 213,083
Lowest price paid per share (GBp): 153.80
Highest price paid per share (GBp): 155.40
Volume weighted average price paid per share (GBp): 154.9206
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 591,440,219. The Company holds 6,469 ordinary shares in treasury following
the settlement of a share award vesting and exercise, and therefore the total
number of voting rights in the Company will be 591,440,219. 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 154.8982 126,716
Chi-X Europe 154.8274 25,703
BATS Trading Europe 155.0070 60,664
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
215 153.80 08:33:19 00075753253TRLO0 XLON
3233 154.00 08:43:47 00075753484TRLO0 XLON
4247 154.40 08:50:09 00075753654TRLO0 XLON
2309 154.40 09:01:34 00075753950TRLO0 XLON
3327 154.40 09:01:34 00075753947TRLO0 XLON
1346 154.40 09:01:34 00075753946TRLO0 XLON
3332 155.00 09:14:38 00075754111TRLO0 XLON
2819 154.60 09:24:24 00075754404TRLO0 CHIX
289 154.60 09:24:37 00075754406TRLO0 XLON
215 154.60 09:24:37 00075754407TRLO0 XLON
68 154.40 09:32:44 00075754602TRLO0 BATE
3075 154.60 09:33:24 00075754631TRLO0 XLON
3556 154.60 09:34:55 00075754653TRLO0 XLON
24 154.40 10:07:25 00075755447TRLO0 BATE
29 154.60 10:08:55 00075755492TRLO0 XLON
215 154.60 10:09:12 00075755495TRLO0 XLON
33 154.80 10:10:23 00075755503TRLO0 XLON
1506 154.80 10:10:23 00075755505TRLO0 XLON
2211 154.80 10:10:23 00075755504TRLO0 XLON
45 154.60 10:20:40 00075755788TRLO0 CHIX
1900 154.60 10:27:36 00075755974TRLO0 CHIX
535 154.60 10:27:36 00075755975TRLO0 CHIX
1286 154.40 10:39:58 00075756330TRLO0 BATE
70 154.40 10:39:58 00075756329TRLO0 BATE
586 154.40 10:39:58 00075756332TRLO0 XLON
1351 154.60 10:39:58 00075756334TRLO0 XLON
2400 154.60 10:39:58 00075756333TRLO0 XLON
71 154.60 10:43:24 00075756383TRLO0 XLON
28 154.60 10:46:44 00075756443TRLO0 XLON
215 154.60 10:52:08 00075756488TRLO0 BATE
276 154.60 10:58:56 00075756674TRLO0 BATE
16 154.60 10:58:57 00075756675TRLO0 BATE
21 154.60 10:59:51 00075756701TRLO0 BATE
430 154.60 11:15:22 00075757088TRLO0 BATE
215 154.60 11:40:31 00075757452TRLO0 BATE
3630 155.00 11:55:00 00075757740TRLO0 XLON
3521 155.00 11:55:01 00075757742TRLO0 XLON
4500 155.00 11:55:01 00075757741TRLO0 XLON
14073 155.20 11:55:01 00075757743TRLO0 BATE
3632 155.00 11:55:02 00075757744TRLO0 XLON
1066 155.00 11:55:14 00075757748TRLO0 XLON
548 155.00 11:58:14 00075757894TRLO0 XLON
652 155.00 11:58:14 00075757893TRLO0 XLON
2400 155.00 11:58:14 00075757892TRLO0 XLON
553 155.00 12:03:18 00075758003TRLO0 CHIX
100 155.00 12:12:13 00075758145TRLO0 CHIX
254 155.00 12:15:00 00075758192TRLO0 CHIX
2505 155.00 12:17:01 00075758225TRLO0 BATE
943 155.20 12:17:01 00075758226TRLO0 BATE
3241 155.00 12:17:14 00075758229TRLO0 XLON
507 154.60 12:19:20 00075758250TRLO0 BATE
291 155.00 12:19:43 00075758253TRLO0 CHIX
2700 154.80 12:21:07 00075758271TRLO0 XLON
170 154.80 12:21:11 00075758274TRLO0 XLON
490 154.80 12:21:11 00075758273TRLO0 XLON
25 154.60 12:29:51 00075758380TRLO0 BATE
14 154.60 12:29:52 00075758384TRLO0 BATE
1280 154.60 12:36:18 00075758590TRLO0 CHIX
1615 154.60 12:36:18 00075758589TRLO0 CHIX
2417 154.60 12:36:18 00075758588TRLO0 CHIX
825 154.60 12:36:18 00075758587TRLO0 XLON
1306 154.60 12:36:18 00075758586TRLO0 BATE
1395 154.60 12:36:18 00075758585TRLO0 BATE
2122 154.60 12:36:18 00075758584TRLO0 XLON
1967 154.60 12:36:18 00075758583TRLO0 BATE
287 154.60 12:36:18 00075758582TRLO0 CHIX
3034 154.80 12:54:25 00075758944TRLO0 XLON
580 155.00 13:05:25 00075759172TRLO0 XLON
233 155.00 13:05:25 00075759171TRLO0 XLON
3603 155.40 13:19:19 00075759495TRLO0 XLON
883 155.40 13:20:08 00075759529TRLO0 XLON
2211 155.40 13:20:08 00075759528TRLO0 XLON
950 155.40 13:22:18 00075759549TRLO0 XLON
223 155.40 13:23:18 00075759575TRLO0 XLON
328 155.40 13:23:18 00075759576TRLO0 XLON
376 155.20 13:26:26 00075759684TRLO0 CHIX
2067 155.20 13:26:26 00075759683TRLO0 CHIX
2763 155.20 13:26:26 00075759685TRLO0 BATE
215 155.40 13:46:25 00075760273TRLO0 XLON
409 155.40 13:58:56 00075760655TRLO0 XLON
54 155.40 14:01:03 00075760692TRLO0 XLON
2887 155.40 14:01:03 00075760690TRLO0 XLON
3647 155.40 14:01:03 00075760693TRLO0 XLON
3569 155.40 14:01:03 00075760691TRLO0 XLON
2934 155.20 14:01:13 00075760698TRLO0 BATE
2655 155.20 14:01:13 00075760697TRLO0 BATE
525 155.20 14:01:13 00075760699TRLO0 CHIX
1398 155.20 14:16:13 00075761133TRLO0 BATE
1500 155.20 14:16:13 00075761132TRLO0 BATE
51 155.20 14:16:13 00075761137TRLO0 XLON
1163 155.20 14:16:13 00075761136TRLO0 XLON
853 155.20 14:16:13 00075761135TRLO0 XLON
2400 155.20 14:16:13 00075761134TRLO0 XLON
59 155.00 14:18:56 00075761201TRLO0 BATE
116 155.00 14:19:13 00075761208TRLO0 BATE
2542 155.00 14:19:13 00075761207TRLO0 CHIX
3276 155.00 14:19:13 00075761206TRLO0 BATE
375 155.00 14:21:28 00075761233TRLO0 BATE
3609 154.80 14:31:41 00075761471TRLO0 XLON
4 154.80 14:33:08 00075761505TRLO0 XLON
4302 154.80 14:33:08 00075761504TRLO0 XLON
1552 154.80 14:33:11 00075761506TRLO0 BATE
331 154.60 14:33:56 00075761532TRLO0 CHIX
121 155.00 14:43:08 00075761901TRLO0 XLON
2320 155.00 14:43:54 00075761921TRLO0 XLON
1743 155.00 14:51:48 00075762215TRLO0 XLON
1500 155.00 14:51:48 00075762214TRLO0 XLON
3176 155.00 15:00:48 00075762460TRLO0 XLON
383 155.00 15:02:04 00075762519TRLO0 CHIX
1672 155.00 15:02:04 00075762518TRLO0 CHIX
125 155.00 15:02:04 00075762517TRLO0 CHIX
1087 154.80 15:02:42 00075762558TRLO0 BATE
1617 154.80 15:02:42 00075762557TRLO0 XLON
1537 154.80 15:02:42 00075762556TRLO0 BATE
3097 154.80 15:02:42 00075762555TRLO0 XLON
2712 154.80 15:02:42 00075762554TRLO0 BATE
1500 154.80 15:02:42 00075762553TRLO0 XLON
2691 154.80 15:02:42 00075762552TRLO0 CHIX
242 154.80 15:06:23 00075762728TRLO0 XLON
215 155.00 15:30:34 00075763586TRLO0 CHIX
181 155.00 15:30:34 00075763587TRLO0 XLON
2929 155.00 15:30:34 00075763589TRLO0 XLON
2455 155.00 15:30:34 00075763588TRLO0 XLON
3017 155.00 15:34:49 00075763732TRLO0 XLON
65 154.80 15:35:25 00075763746TRLO0 BATE
67 154.80 15:37:05 00075763830TRLO0 BATE
1173 155.00 15:41:26 00075764020TRLO0 XLON
2216 155.00 15:41:26 00075764019TRLO0 XLON
2594 155.00 15:42:34 00075764104TRLO0 CHIX
78 154.80 15:45:45 00075764265TRLO0 XLON
86 155.00 15:53:14 00075764571TRLO0 CHIX
48 154.80 15:54:41 00075764624TRLO0 XLON
965 154.80 15:54:41 00075764623TRLO0 XLON
59 154.80 15:54:41 00075764622TRLO0 XLON
849 155.00 15:55:00 00075764645TRLO0 BATE
6363 155.00 15:55:00 00075764647TRLO0 BATE
6000 155.00 15:55:00 00075764646TRLO0 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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