REG - Elementis PLC - Transaction in Own Shares
13/06/2025 18:00
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RNS Number : 8694M Elementis PLC 13 June 2025
13 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 153.5352 pence per share:
Date of purchase: 13 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 152.00
Highest price paid per share (GBp): 154.40
Volume weighted average price paid per share (GBp): 153.5352
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 591,190,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
591,190,219. 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 153.4905 150,000
Chi-X Europe 153.6097 30,000
BATS Trading Europe 153.5991 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
394 153.00 08:12:01 00075769600TRLO0 XLON
3000 153.00 08:12:01 00075769599TRLO0 XLON
326 153.00 08:12:01 00075769598TRLO0 XLON
3659 152.60 08:20:00 00075769969TRLO0 XLON
2161 152.60 08:43:34 00075771205TRLO0 XLON
977 152.60 08:43:34 00075771204TRLO0 XLON
3055 152.80 08:43:34 00075771203TRLO0 XLON
2161 152.20 08:55:54 00075771698TRLO0 XLON
1188 152.20 08:55:54 00075771697TRLO0 XLON
106 152.00 08:57:45 00075771773TRLO0 XLON
102 152.00 08:59:25 00075771818TRLO0 XLON
101 152.00 09:00:05 00075771836TRLO0 XLON
79 152.20 09:06:45 00075772043TRLO0 XLON
3473 152.60 09:09:54 00075772162TRLO0 XLON
3289 153.20 09:21:04 00075772430TRLO0 XLON
225 153.20 09:21:04 00075772429TRLO0 XLON
601 153.00 09:26:44 00075772543TRLO0 XLON
2900 153.00 09:26:44 00075772542TRLO0 XLON
136 153.00 09:26:44 00075772544TRLO0 BATE
2641 153.20 09:39:20 00075772875TRLO0 BATE
2110 153.20 09:39:20 00075772874TRLO0 BATE
723 153.20 09:39:20 00075772873TRLO0 BATE
3095 153.20 09:44:47 00075773101TRLO0 XLON
2686 153.00 09:45:45 00075773137TRLO0 CHIX
3095 153.00 09:45:45 00075773138TRLO0 XLON
3518 153.00 09:45:45 00075773139TRLO0 XLON
178 152.80 10:14:06 00075774275TRLO0 CHIX
2247 152.80 10:14:06 00075774273TRLO0 CHIX
1402 152.80 10:14:06 00075774276TRLO0 BATE
1476 152.80 10:14:06 00075774274TRLO0 BATE
2524 152.80 10:14:06 00075774272TRLO0 BATE
1967 152.60 10:14:13 00075774280TRLO0 XLON
1296 152.60 10:14:13 00075774279TRLO0 XLON
742 152.80 10:34:21 00075775074TRLO0 XLON
1644 152.80 10:38:45 00075775142TRLO0 BATE
306 152.80 10:42:22 00075775240TRLO0 BATE
3333 152.60 10:48:48 00075775491TRLO0 XLON
827 152.60 10:48:48 00075775490TRLO0 XLON
3400 153.00 11:24:49 00075776526TRLO0 XLON
29 153.00 11:24:49 00075776527TRLO0 XLON
1568 153.00 11:26:49 00075776553TRLO0 CHIX
592 153.00 11:26:49 00075776552TRLO0 CHIX
79 153.00 11:26:49 00075776551TRLO0 CHIX
2735 153.40 11:39:23 00075776850TRLO0 BATE
2400 153.40 11:39:23 00075776851TRLO0 XLON
91 153.40 11:39:44 00075776869TRLO0 XLON
1784 153.40 11:46:21 00075777083TRLO0 CHIX
195 153.40 11:46:21 00075777084TRLO0 XLON
804 153.40 11:50:21 00075777184TRLO0 XLON
2686 153.20 11:50:21 00075777185TRLO0 BATE
600 153.40 11:50:21 00075777186TRLO0 XLON
3083 153.60 11:58:34 00075777466TRLO0 XLON
13 153.60 11:58:34 00075777468TRLO0 XLON
2 153.60 11:58:35 00075777469TRLO0 BATE
47 154.00 12:09:04 00075777791TRLO0 XLON
621 154.00 12:09:04 00075777790TRLO0 XLON
745 154.00 12:09:04 00075777789TRLO0 XLON
782 154.00 12:09:04 00075777788TRLO0 XLON
674 154.00 12:09:04 00075777787TRLO0 XLON
38 154.00 12:09:04 00075777792TRLO0 XLON
2596 153.80 12:11:23 00075777890TRLO0 BATE
11 153.80 12:13:11 00075777913TRLO0 BATE
8 153.80 12:13:11 00075777914TRLO0 CHIX
42 153.80 12:13:11 00075777915TRLO0 XLON
10 153.80 12:13:11 00075777916TRLO0 XLON
2 153.80 12:13:11 00075777917TRLO0 CHIX
2 153.80 12:13:11 00075777918TRLO0 XLON
519 153.80 12:14:21 00075777935TRLO0 CHIX
38 153.80 12:18:15 00075778031TRLO0 XLON
54 153.80 12:23:20 00075778142TRLO0 XLON
15 153.80 12:23:20 00075778141TRLO0 BATE
11 153.80 12:23:20 00075778143TRLO0 CHIX
12 153.80 12:23:20 00075778144TRLO0 XLON
2 153.80 12:23:20 00075778145TRLO0 CHIX
3 153.80 12:23:20 00075778146TRLO0 BATE
977 153.80 12:26:21 00075778232TRLO0 XLON
738 153.60 12:26:43 00075778243TRLO0 BATE
2074 153.60 12:26:43 00075778242TRLO0 BATE
2426 153.60 12:26:43 00075778241TRLO0 BATE
55 153.60 12:28:19 00075778335TRLO0 XLON
106 153.20 12:35:48 00075778532TRLO0 XLON
47 153.20 12:40:53 00075778630TRLO0 XLON
24 153.20 12:45:54 00075778763TRLO0 XLON
100 153.80 12:48:34 00075778886TRLO0 XLON
2 153.80 12:48:34 00075778885TRLO0 XLON
2861 153.80 12:50:24 00075778932TRLO0 XLON
375 153.80 12:55:04 00075779088TRLO0 CHIX
1727 153.80 12:55:04 00075779086TRLO0 CHIX
439 153.80 12:55:04 00075779082TRLO0 CHIX
1632 153.80 12:55:04 00075779084TRLO0 BATE
1170 153.80 12:55:04 00075779083TRLO0 BATE
1201 153.80 12:55:04 00075779087TRLO0 XLON
2558 153.80 12:55:04 00075779085TRLO0 XLON
4 153.60 12:58:35 00075779154TRLO0 XLON
77 153.60 12:58:37 00075779156TRLO0 XLON
160 153.80 13:01:24 00075779197TRLO0 XLON
132 153.60 13:08:19 00075779370TRLO0 XLON
66 153.60 13:08:19 00075779369TRLO0 XLON
51 153.60 13:08:34 00075779377TRLO0 XLON
40 153.60 13:13:18 00075779496TRLO0 XLON
32 153.60 13:14:34 00075779517TRLO0 XLON
41 153.60 13:18:15 00075779576TRLO0 XLON
8 153.60 13:18:15 00075779577TRLO0 CHIX
21 153.60 13:18:15 00075779578TRLO0 XLON
4 153.60 13:18:15 00075779579TRLO0 CHIX
10 153.60 13:23:12 00075779670TRLO0 BATE
63 153.60 13:23:12 00075779671TRLO0 XLON
14 153.60 13:23:12 00075779672TRLO0 XLON
1 153.60 13:23:12 00075779673TRLO0 CHIX
2 153.60 13:23:12 00075779674TRLO0 XLON
2 153.60 13:23:12 00075779675TRLO0 BATE
4 153.60 13:23:12 00075779676TRLO0 XLON
5123 154.20 13:36:02 00075780074TRLO0 XLON
3688 154.20 13:36:02 00075780075TRLO0 XLON
2916 154.00 13:36:04 00075780079TRLO0 XLON
234 154.00 13:36:04 00075780078TRLO0 XLON
1322 154.00 13:36:08 00075780082TRLO0 BATE
1500 154.00 13:36:08 00075780081TRLO0 BATE
4 154.00 13:38:07 00075780172TRLO0 CHIX
4 154.00 13:38:07 00075780173TRLO0 CHIX
4 154.00 13:38:07 00075780174TRLO0 CHIX
4 154.00 13:38:07 00075780175TRLO0 CHIX
4 154.00 13:38:07 00075780176TRLO0 CHIX
4 154.00 13:38:07 00075780177TRLO0 CHIX
4 154.00 13:38:07 00075780178TRLO0 CHIX
4 154.00 13:38:07 00075780179TRLO0 CHIX
741 154.00 13:38:21 00075780193TRLO0 CHIX
291 154.00 13:42:21 00075780369TRLO0 CHIX
8 154.00 13:42:59 00075780390TRLO0 CHIX
12 154.00 13:42:59 00075780389TRLO0 BATE
11 154.00 13:42:59 00075780391TRLO0 BATE
6 154.00 13:42:59 00075780392TRLO0 CHIX
10 154.00 13:42:59 00075780393TRLO0 BATE
5 154.00 13:42:59 00075780394TRLO0 CHIX
9 154.00 13:42:59 00075780395TRLO0 BATE
4 154.00 13:42:59 00075780396TRLO0 CHIX
7 154.00 13:42:59 00075780397TRLO0 BATE
1 154.00 13:42:59 00075780398TRLO0 CHIX
4 154.00 13:42:59 00075780399TRLO0 BATE
582 154.00 13:43:04 00075780401TRLO0 XLON
2940 153.80 13:46:18 00075780463TRLO0 XLON
2680 153.80 13:46:18 00075780462TRLO0 BATE
542 153.80 13:46:18 00075780464TRLO0 XLON
830 154.00 13:46:18 00075780466TRLO0 BATE
1105 154.00 13:46:18 00075780465TRLO0 BATE
2453 153.80 13:46:18 00075780467TRLO0 CHIX
340 153.80 13:46:24 00075780476TRLO0 CHIX
1172 153.40 14:01:55 00075781264TRLO0 XLON
1977 153.40 14:01:55 00075781263TRLO0 XLON
100 153.40 14:07:53 00075781410TRLO0 XLON
50 153.40 14:07:53 00075781409TRLO0 XLON
10 153.40 14:07:53 00075781411TRLO0 CHIX
19 153.40 14:12:57 00075781542TRLO0 CHIX
19 153.40 14:12:57 00075781543TRLO0 CHIX
19 153.40 14:12:57 00075781544TRLO0 CHIX
19 153.40 14:12:57 00075781545TRLO0 CHIX
19 153.40 14:12:57 00075781546TRLO0 CHIX
19 153.40 14:12:57 00075781547TRLO0 CHIX
19 153.40 14:12:57 00075781548TRLO0 CHIX
19 153.40 14:12:58 00075781549TRLO0 CHIX
19 153.40 14:12:58 00075781550TRLO0 CHIX
5 153.40 14:12:58 00075781551TRLO0 CHIX
24 153.40 14:22:55 00075781887TRLO0 BATE
17 153.40 14:22:55 00075781888TRLO0 CHIX
17 153.40 14:22:55 00075781889TRLO0 CHIX
24 153.40 14:22:55 00075781890TRLO0 BATE
24 153.40 14:22:55 00075781891TRLO0 BATE
24 153.40 14:22:55 00075781892TRLO0 BATE
24 153.40 14:22:55 00075781893TRLO0 BATE
5 153.40 14:22:55 00075781894TRLO0 BATE
1188 153.40 14:23:05 00075781904TRLO0 XLON
176 153.40 14:23:05 00075781903TRLO0 XLON
2951 153.40 14:25:55 00075781986TRLO0 BATE
2210 153.40 14:26:05 00075781996TRLO0 XLON
11 153.40 14:27:56 00075782102TRLO0 BATE
33 153.60 14:33:02 00075782497TRLO0 CHIX
96 153.60 14:33:02 00075782498TRLO0 XLON
3176 154.40 14:40:41 00075782965TRLO0 XLON
23 154.40 14:42:05 00075783054TRLO0 BATE
1535 154.40 14:42:05 00075783053TRLO0 BATE
963 154.40 14:42:05 00075783052TRLO0 BATE
2700 154.40 14:42:05 00075783055TRLO0 XLON
157 154.40 14:42:21 00075783065TRLO0 CHIX
19 154.40 14:43:05 00075783122TRLO0 BATE
14 154.40 14:43:05 00075783123TRLO0 CHIX
17 154.40 14:43:05 00075783124TRLO0 BATE
17 154.40 14:43:05 00075783125TRLO0 BATE
17 154.40 14:43:05 00075783126TRLO0 BATE
17 154.40 14:43:05 00075783127TRLO0 BATE
17 154.40 14:43:05 00075783128TRLO0 BATE
6 154.40 14:43:06 00075783129TRLO0 BATE
1699 154.20 14:46:21 00075783375TRLO0 CHIX
906 154.20 14:46:21 00075783372TRLO0 CHIX
3956 154.20 14:46:21 00075783374TRLO0 BATE
178 154.20 14:46:21 00075783373TRLO0 BATE
3163 154.20 14:46:21 00075783377TRLO0 XLON
3377 154.20 14:46:21 00075783376TRLO0 XLON
1130 154.40 14:46:21 00075783379TRLO0 CHIX
1675 154.40 14:46:21 00075783378TRLO0 CHIX
1777 154.00 14:47:03 00075783402TRLO0 XLON
1331 154.00 14:47:03 00075783401TRLO0 XLON
32 154.00 14:50:13 00075783712TRLO0 BATE
1577 154.00 14:50:13 00075783711TRLO0 BATE
98 154.00 14:52:35 00075783906TRLO0 XLON
3411 153.80 14:53:43 00075783981TRLO0 XLON
107 153.60 14:53:45 00075783984TRLO0 BATE
749 153.60 14:54:09 00075784029TRLO0 BATE
1797 153.60 14:54:09 00075784028TRLO0 BATE
70 153.60 14:58:02 00075784323TRLO0 XLON
72 153.40 15:06:21 00075784768TRLO0 XLON
73 153.40 15:07:25 00075784818TRLO0 XLON
100 153.80 15:13:55 00075785161TRLO0 XLON
9 153.80 15:13:55 00075785160TRLO0 XLON
356 153.80 15:13:55 00075785162TRLO0 XLON
1278 153.80 15:17:55 00075785375TRLO0 XLON
2211 153.80 15:17:55 00075785374TRLO0 XLON
100 153.80 15:18:05 00075785393TRLO0 XLON
50 153.80 15:18:05 00075785392TRLO0 XLON
78 153.80 15:18:05 00075785395TRLO0 XLON
39 153.80 15:18:05 00075785394TRLO0 XLON
2718 153.60 15:20:48 00075785533TRLO0 BATE
2576 153.60 15:20:48 00075785532TRLO0 BATE
3197 153.60 15:20:48 00075785535TRLO0 XLON
2211 153.60 15:20:48 00075785534TRLO0 XLON
2776 153.60 15:20:48 00075785536TRLO0 CHIX
41 153.40 15:33:05 00075786129TRLO0 BATE
41 153.40 15:33:05 00075786130TRLO0 BATE
41 153.40 15:33:05 00075786131TRLO0 BATE
41 153.40 15:33:05 00075786132TRLO0 BATE
41 153.40 15:33:05 00075786133TRLO0 BATE
41 153.40 15:33:06 00075786134TRLO0 BATE
17 153.40 15:33:06 00075786135TRLO0 BATE
2194 153.40 15:33:13 00075786146TRLO0 XLON
1096 153.40 15:33:13 00075786145TRLO0 XLON
12 153.60 15:35:43 00075786272TRLO0 BATE
5 153.60 15:35:48 00075786284TRLO0 BATE
8 153.60 15:35:51 00075786285TRLO0 BATE
1233 153.80 15:40:05 00075786500TRLO0 XLON
233 153.80 15:40:05 00075786499TRLO0 XLON
357 153.80 15:40:05 00075786498TRLO0 XLON
1330 153.60 15:40:15 00075786508TRLO0 BATE
1500 153.60 15:40:15 00075786507TRLO0 BATE
61 153.60 15:40:15 00075786506TRLO0 BATE
2559 153.40 15:43:01 00075786609TRLO0 CHIX
2884 153.40 15:43:01 00075786611TRLO0 BATE
5193 153.40 15:43:01 00075786610TRLO0 XLON
152 153.80 15:48:04 00075786796TRLO0 XLON
122 153.80 15:48:04 00075786797TRLO0 XLON
770 153.80 15:51:04 00075786948TRLO0 XLON
109 153.80 15:51:04 00075786947TRLO0 XLON
1059 153.80 15:51:38 00075786970TRLO0 XLON
48 153.80 15:53:01 00075787048TRLO0 XLON
73 154.00 15:58:06 00075787412TRLO0 XLON
107 154.00 15:58:06 00075787411TRLO0 XLON
947 154.00 16:00:04 00075787506TRLO0 XLON
3473 154.00 16:01:04 00075787565TRLO0 XLON
2931 154.00 16:01:04 00075787566TRLO0 BATE
2890 153.80 16:01:09 00075787570TRLO0 BATE
2517 153.80 16:02:55 00075787681TRLO0 CHIX
203 153.80 16:02:55 00075787680TRLO0 CHIX
1282 153.80 16:04:05 00075787714TRLO0 XLON
2100 153.80 16:04:05 00075787713TRLO0 XLON
159 153.80 16:04:05 00075787718TRLO0 XLON
746 153.80 16:04:05 00075787717TRLO0 XLON
830 153.80 16:04:05 00075787716TRLO0 XLON
1900 153.80 16:04:05 00075787715TRLO0 XLON
1 153.80 16:09:21 00075788073TRLO0 XLON
352 153.80 16:09:21 00075788072TRLO0 XLON
170 153.80 16:09:21 00075788071TRLO0 XLON
2156 153.80 16:12:21 00075788282TRLO0 BATE
44 153.80 16:12:48 00075788300TRLO0 XLON
35 153.80 16:12:48 00075788301TRLO0 XLON
2919 153.80 16:14:05 00075788349TRLO0 XLON
153 153.80 16:14:05 00075788348TRLO0 XLON
108 153.60 16:17:47 00075788554TRLO0 XLON
571 153.80 16:17:47 00075788555TRLO0 XLON
71 153.60 16:17:47 00075788556TRLO0 XLON
100 153.60 16:17:47 00075788557TRLO0 XLON
399 153.60 16:17:47 00075788558TRLO0 XLON
702 153.60 16:18:06 00075788574TRLO0 XLON
333 153.60 16:18:06 00075788573TRLO0 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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