REG - Elementis PLC - Transaction in Own Shares
Yesterday 18:15
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RNS Number : 0698N Elementis PLC 16 June 2025
16 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 154.6237 pence per share:
Date of purchase: 16 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 153.00
Highest price paid per share (GBp): 155.20
Volume weighted average price paid per share (GBp): 154.6237
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 590,940,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
590,940,219. 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 154.6640 150,000
Chi-X Europe 154.5142 30,000
BATS Trading Europe 154.5844 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
753 153.00 08:16:26 00075790784TRLO0 XLON
710 153.00 08:21:20 00075790968TRLO0 XLON
738 153.00 08:21:20 00075790967TRLO0 XLON
1200 153.00 08:21:20 00075790966TRLO0 XLON
700 153.00 08:36:50 00075791518TRLO0 XLON
146 153.40 08:45:05 00075791790TRLO0 XLON
73 153.40 08:45:05 00075791789TRLO0 XLON
2686 153.60 09:12:45 00075792634TRLO0 CHIX
2897 153.60 09:12:45 00075792633TRLO0 BATE
100 153.60 09:12:55 00075792637TRLO0 BATE
2198 154.80 09:35:37 00075793332TRLO0 XLON
3212 154.80 09:35:37 00075793331TRLO0 XLON
988 154.80 09:35:37 00075793330TRLO0 XLON
3367 155.00 09:36:56 00075793375TRLO0 XLON
2922 155.00 09:38:51 00075793410TRLO0 BATE
100 155.20 09:43:06 00075793487TRLO0 XLON
941 155.20 09:43:36 00075793535TRLO0 XLON
329 155.20 09:43:36 00075793534TRLO0 XLON
292 155.20 09:43:36 00075793533TRLO0 XLON
331 155.20 09:43:36 00075793532TRLO0 XLON
3015 155.00 09:43:46 00075793555TRLO0 XLON
3452 155.00 09:49:46 00075793728TRLO0 XLON
1698 155.00 09:49:47 00075793730TRLO0 CHIX
2392 155.00 09:56:46 00075793910TRLO0 BATE
195 155.00 09:57:31 00075793956TRLO0 BATE
1618 154.80 09:58:56 00075793979TRLO0 XLON
1397 154.80 09:58:56 00075793978TRLO0 XLON
2865 154.60 10:06:08 00075794152TRLO0 CHIX
3877 154.60 10:06:08 00075794153TRLO0 XLON
672 154.80 10:24:40 00075794760TRLO0 XLON
750 154.80 10:24:40 00075794759TRLO0 XLON
1300 154.80 10:24:40 00075794758TRLO0 XLON
1125 154.80 10:25:52 00075794799TRLO0 BATE
3706 154.60 10:30:10 00075794885TRLO0 XLON
23 154.60 10:30:10 00075794884TRLO0 XLON
189 154.80 10:30:11 00075794888TRLO0 BATE
187 154.80 10:30:11 00075794887TRLO0 BATE
202 154.80 10:30:11 00075794886TRLO0 BATE
14 154.40 10:38:07 00075794991TRLO0 BATE
76 154.40 10:59:44 00075795507TRLO0 BATE
9 154.40 10:59:44 00075795508TRLO0 BATE
2944 154.40 11:11:04 00075795773TRLO0 CHIX
2975 154.40 11:11:04 00075795776TRLO0 BATE
984 154.40 11:11:04 00075795775TRLO0 BATE
1483 154.40 11:11:04 00075795774TRLO0 BATE
85 154.60 11:11:16 00075795780TRLO0 XLON
1699 154.60 11:15:16 00075795850TRLO0 XLON
1500 154.60 11:15:16 00075795849TRLO0 XLON
273 154.80 11:41:02 00075796710TRLO0 XLON
3000 154.80 11:41:02 00075796709TRLO0 XLON
475 154.80 11:41:02 00075796708TRLO0 XLON
2445 154.80 11:47:31 00075796994TRLO0 BATE
2142 154.80 11:47:31 00075796996TRLO0 XLON
1500 154.80 11:47:31 00075796995TRLO0 XLON
598 154.60 11:47:31 00075796998TRLO0 BATE
1901 154.60 11:47:31 00075796997TRLO0 BATE
3915 154.60 11:47:31 00075796999TRLO0 XLON
3477 154.60 12:11:12 00075797773TRLO0 XLON
40 154.60 12:11:12 00075797772TRLO0 BATE
2723 154.60 12:11:12 00075797771TRLO0 BATE
2569 154.60 12:27:27 00075798258TRLO0 CHIX
846 154.60 12:27:27 00075798260TRLO0 XLON
2203 154.60 12:27:27 00075798259TRLO0 XLON
2844 154.40 13:19:54 00075799585TRLO0 BATE
2545 154.40 13:19:54 00075799584TRLO0 BATE
2456 154.40 13:19:54 00075799583TRLO0 BATE
3409 154.40 13:19:54 00075799587TRLO0 XLON
3503 154.40 13:19:54 00075799586TRLO0 XLON
920 154.60 13:39:04 00075800119TRLO0 XLON
600 154.60 13:39:04 00075800118TRLO0 XLON
99 154.60 13:39:04 00075800117TRLO0 XLON
1657 154.60 13:39:04 00075800116TRLO0 XLON
168 154.60 13:39:04 00075800115TRLO0 XLON
739 154.60 13:41:17 00075800174TRLO0 CHIX
296 154.60 13:46:06 00075800271TRLO0 XLON
3716 154.60 13:56:06 00075800554TRLO0 XLON
115 154.40 13:57:17 00075800589TRLO0 XLON
1104 154.40 13:57:17 00075800594TRLO0 CHIX
1594 154.40 13:57:17 00075800588TRLO0 CHIX
1171 154.40 13:57:17 00075800592TRLO0 BATE
1749 154.40 13:57:17 00075800590TRLO0 BATE
865 154.40 13:57:17 00075800593TRLO0 XLON
2210 154.40 13:57:17 00075800591TRLO0 XLON
2724 154.20 14:05:32 00075800778TRLO0 BATE
2518 154.20 14:05:32 00075800777TRLO0 BATE
1739 154.00 14:14:21 00075801024TRLO0 CHIX
974 154.00 14:14:21 00075801023TRLO0 CHIX
3624 154.00 14:14:21 00075801025TRLO0 XLON
3034 154.40 14:32:58 00075801888TRLO0 XLON
3026 154.60 14:37:07 00075802081TRLO0 XLON
1050 154.80 14:39:46 00075802177TRLO0 XLON
2123 154.80 14:39:46 00075802176TRLO0 XLON
3531 154.60 14:40:54 00075802242TRLO0 XLON
1233 154.60 14:40:54 00075802241TRLO0 XLON
1940 154.60 14:40:54 00075802240TRLO0 XLON
525 154.80 14:40:54 00075802253TRLO0 XLON
1478 154.80 14:40:54 00075802252TRLO0 XLON
397 154.80 14:40:54 00075802251TRLO0 XLON
390 154.80 14:40:54 00075802250TRLO0 XLON
356 154.80 14:40:54 00075802248TRLO0 XLON
380 154.80 14:40:54 00075802246TRLO0 XLON
200 154.80 14:40:54 00075802244TRLO0 XLON
1089 154.80 14:40:54 00075802249TRLO0 BATE
206 154.80 14:40:54 00075802247TRLO0 BATE
242 154.80 14:40:54 00075802245TRLO0 BATE
222 154.80 14:40:54 00075802243TRLO0 BATE
2488 154.60 14:42:03 00075802292TRLO0 BATE
1249 154.40 14:42:06 00075802294TRLO0 BATE
1239 154.40 14:42:06 00075802293TRLO0 BATE
198 155.00 15:02:57 00075803189TRLO0 XLON
725 155.00 15:02:57 00075803188TRLO0 XLON
375 155.00 15:02:57 00075803187TRLO0 XLON
384 155.00 15:02:57 00075803186TRLO0 XLON
374 155.00 15:02:57 00075803185TRLO0 XLON
1645 154.80 15:02:57 00075803194TRLO0 CHIX
840 154.80 15:02:57 00075803192TRLO0 CHIX
2183 154.80 15:02:57 00075803193TRLO0 BATE
745 154.80 15:02:57 00075803191TRLO0 BATE
3284 154.80 15:05:06 00075803298TRLO0 XLON
177 154.80 15:06:47 00075803377TRLO0 CHIX
168 154.80 15:06:47 00075803376TRLO0 CHIX
185 154.80 15:06:47 00075803375TRLO0 CHIX
398 154.80 15:11:06 00075803555TRLO0 XLON
200 154.80 15:11:06 00075803554TRLO0 XLON
517 154.80 15:11:06 00075803553TRLO0 XLON
189 154.80 15:11:06 00075803552TRLO0 XLON
2498 154.80 15:12:58 00075803708TRLO0 BATE
197 154.80 15:14:07 00075803750TRLO0 CHIX
185 154.80 15:14:07 00075803749TRLO0 CHIX
164 154.80 15:14:07 00075803748TRLO0 CHIX
854 154.80 15:14:07 00075803747TRLO0 CHIX
65 154.80 15:14:16 00075803763TRLO0 XLON
1656 154.80 15:14:16 00075803762TRLO0 XLON
178 154.80 15:14:16 00075803761TRLO0 XLON
672 154.80 15:14:16 00075803760TRLO0 XLON
388 154.80 15:14:16 00075803759TRLO0 XLON
356 154.80 15:14:16 00075803758TRLO0 XLON
393 154.80 15:14:16 00075803757TRLO0 XLON
174 154.80 15:18:56 00075803899TRLO0 XLON
3000 154.80 15:20:56 00075804005TRLO0 XLON
187 154.80 15:20:56 00075804006TRLO0 XLON
161 154.80 15:22:04 00075804053TRLO0 BATE
239 154.80 15:23:04 00075804167TRLO0 BATE
1500 154.80 15:23:04 00075804166TRLO0 BATE
943 154.80 15:23:04 00075804165TRLO0 BATE
127 154.80 15:23:16 00075804187TRLO0 CHIX
346 154.80 15:23:26 00075804209TRLO0 XLON
382 154.80 15:23:26 00075804208TRLO0 XLON
407 154.80 15:23:26 00075804207TRLO0 XLON
168 154.80 15:23:26 00075804206TRLO0 XLON
242 154.80 15:23:26 00075804212TRLO0 BATE
240 154.80 15:23:26 00075804211TRLO0 BATE
242 154.80 15:23:26 00075804210TRLO0 BATE
76 154.80 15:26:11 00075804347TRLO0 BATE
161 154.80 15:26:16 00075804359TRLO0 XLON
1060 154.80 15:26:16 00075804358TRLO0 XLON
376 154.80 15:26:16 00075804357TRLO0 XLON
352 154.80 15:26:16 00075804356TRLO0 XLON
198 154.80 15:26:16 00075804361TRLO0 CHIX
171 154.80 15:26:16 00075804360TRLO0 CHIX
191 154.80 15:26:17 00075804364TRLO0 CHIX
194 154.80 15:26:17 00075804363TRLO0 CHIX
171 154.80 15:26:17 00075804362TRLO0 CHIX
836 154.80 15:28:16 00075804650TRLO0 XLON
418 154.80 15:28:16 00075804649TRLO0 XLON
417 154.80 15:28:16 00075804648TRLO0 XLON
385 154.80 15:28:16 00075804647TRLO0 XLON
246 154.80 15:31:05 00075804750TRLO0 BATE
249 154.80 15:31:05 00075804749TRLO0 BATE
365 154.80 15:31:16 00075804762TRLO0 XLON
636 154.80 15:31:16 00075804761TRLO0 XLON
947 154.80 15:31:16 00075804760TRLO0 XLON
169 154.80 15:31:16 00075804759TRLO0 XLON
394 154.80 15:31:16 00075804758TRLO0 XLON
1047 154.80 15:37:16 00075805013TRLO0 XLON
2123 154.80 15:37:16 00075805012TRLO0 XLON
225 154.80 15:37:16 00075805016TRLO0 BATE
263 154.80 15:37:16 00075805015TRLO0 BATE
244 154.80 15:37:16 00075805014TRLO0 BATE
196 154.80 15:37:16 00075805019TRLO0 CHIX
193 154.80 15:37:16 00075805018TRLO0 CHIX
205 154.80 15:37:16 00075805017TRLO0 CHIX
1570 154.80 15:37:16 00075805024TRLO0 XLON
174 154.80 15:37:16 00075805023TRLO0 XLON
354 154.80 15:37:16 00075805022TRLO0 XLON
423 154.80 15:37:16 00075805021TRLO0 XLON
361 154.80 15:37:16 00075805020TRLO0 XLON
3102 154.60 15:41:24 00075805184TRLO0 XLON
2452 154.60 15:41:24 00075805182TRLO0 CHIX
2830 154.60 15:41:24 00075805183TRLO0 BATE
2 154.60 15:41:31 00075805186TRLO0 BATE
3452 154.60 15:51:24 00075805697TRLO0 XLON
67 154.60 16:07:00 00075806467TRLO0 CHIX
1714 154.60 16:07:00 00075806466TRLO0 BATE
1714 154.60 16:07:00 00075806468TRLO0 XLON
69 154.60 16:09:24 00075806573TRLO0 CHIX
1133 154.80 16:12:38 00075806766TRLO0 XLON
282 154.80 16:12:38 00075806765TRLO0 XLON
95 154.80 16:12:38 00075806767TRLO0 XLON
282 154.80 16:12:38 00075806768TRLO0 XLON
6337 154.80 16:12:44 00075806773TRLO0 BATE
6368 154.80 16:12:44 00075806774TRLO0 XLON
939 155.00 16:13:27 00075806992TRLO0 CHIX
1500 155.00 16:13:27 00075806991TRLO0 CHIX
3014 155.00 16:13:57 00075807025TRLO0 XLON
414 155.00 16:13:57 00075807029TRLO0 XLON
430 155.00 16:13:57 00075807028TRLO0 XLON
413 155.00 16:13:57 00075807027TRLO0 XLON
750 155.00 16:13:57 00075807026TRLO0 XLON
2622 155.00 16:14:31 00075807053TRLO0 BATE
996 155.00 16:17:57 00075807344TRLO0 XLON
2123 155.00 16:17:57 00075807343TRLO0 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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