REG - Elementis PLC - Transaction in Own Shares
17/06/2025 17:45
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RNS Number : 2610N Elementis PLC 17 June 2025
17 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 154.5142 pence per share:
Date of purchase: 17 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 154.20
Highest price paid per share (GBp): 155.00
Volume weighted average price paid per share (GBp): 154.5142
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 590,690,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
590,690,219. 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 154.5051 150,000
Chi-X Europe 154.5257 30,000
BATS Trading Europe 154.5288 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
4101 154.60 08:09:44 00075809565TRLO0 XLON
1100 154.60 08:11:41 00075809652TRLO0 XLON
750 154.60 08:11:47 00075809657TRLO0 XLON
1267 154.60 08:11:47 00075809656TRLO0 XLON
419 154.60 09:09:45 00075812319TRLO0 XLON
1500 154.60 09:09:45 00075812318TRLO0 XLON
1523 154.60 09:09:45 00075812317TRLO0 XLON
3270 154.60 09:16:43 00075812478TRLO0 XLON
393 154.60 09:52:03 00075813873TRLO0 CHIX
4589 155.00 09:54:29 00075814009TRLO0 BATE
5696 154.80 09:54:29 00075814010TRLO0 XLON
2123 154.80 09:54:29 00075814011TRLO0 XLON
29 154.80 09:54:29 00075814012TRLO0 XLON
638 155.00 09:57:29 00075814232TRLO0 BATE
364 155.00 09:57:29 00075814233TRLO0 BATE
2223 154.80 10:06:15 00075814604TRLO0 CHIX
278 154.80 10:06:15 00075814603TRLO0 CHIX
3198 154.80 10:06:15 00075814605TRLO0 XLON
3219 154.80 10:11:15 00075814838TRLO0 XLON
144 154.80 10:11:15 00075814839TRLO0 BATE
38 154.80 10:11:15 00075814840TRLO0 BATE
2488 154.60 10:11:15 00075814842TRLO0 CHIX
2716 154.60 10:11:15 00075814841TRLO0 BATE
3219 154.60 10:11:15 00075814843TRLO0 XLON
140 154.60 10:11:15 00075814845TRLO0 BATE
69 154.60 10:11:15 00075814844TRLO0 BATE
48 154.40 10:21:06 00075815104TRLO0 XLON
1815 154.40 10:28:34 00075815428TRLO0 XLON
1473 154.40 10:28:34 00075815427TRLO0 XLON
3319 154.20 10:34:21 00075815657TRLO0 XLON
144 154.40 10:34:28 00075815661TRLO0 BATE
2795 154.60 10:54:12 00075816517TRLO0 BATE
50 154.60 10:54:12 00075816516TRLO0 BATE
1800 154.60 10:54:12 00075816521TRLO0 XLON
746 154.60 10:54:12 00075816520TRLO0 XLON
2400 154.60 10:54:12 00075816519TRLO0 XLON
643 154.60 11:18:16 00075817307TRLO0 CHIX
1228 154.60 11:18:16 00075817309TRLO0 BATE
1335 154.60 11:18:16 00075817308TRLO0 BATE
2408 154.60 11:18:16 00075817306TRLO0 BATE
3427 154.60 11:18:16 00075817311TRLO0 XLON
311 154.60 11:18:16 00075817310TRLO0 XLON
693 154.60 11:18:17 00075817317TRLO0 CHIX
55 154.60 11:18:51 00075817335TRLO0 CHIX
234 154.60 11:28:56 00075818066TRLO0 CHIX
432 154.60 11:35:58 00075818320TRLO0 CHIX
552 154.60 11:55:34 00075818979TRLO0 CHIX
7 154.60 11:57:33 00075819019TRLO0 BATE
2895 154.60 11:57:33 00075819018TRLO0 BATE
408 154.60 11:58:56 00075819106TRLO0 BATE
12 154.60 12:00:17 00075819160TRLO0 CHIX
850 154.60 12:02:01 00075819207TRLO0 XLON
2349 154.60 12:02:01 00075819205TRLO0 XLON
2618 154.60 12:02:01 00075819206TRLO0 CHIX
273 154.60 12:02:01 00075819204TRLO0 CHIX
2480 154.60 12:02:01 00075819203TRLO0 BATE
902 154.40 12:02:05 00075819211TRLO0 BATE
1523 154.40 12:02:05 00075819210TRLO0 BATE
2126 154.60 12:41:58 00075820354TRLO0 XLON
1284 154.60 12:41:58 00075820353TRLO0 XLON
893 154.60 12:41:58 00075820356TRLO0 XLON
2000 154.60 12:41:58 00075820355TRLO0 XLON
129 154.60 13:01:27 00075821055TRLO0 XLON
1974 154.60 13:01:34 00075821065TRLO0 XLON
718 154.60 13:18:16 00075821843TRLO0 BATE
481 154.60 13:18:16 00075821842TRLO0 BATE
1592 154.60 13:18:16 00075821841TRLO0 BATE
2508 154.60 13:18:16 00075821840TRLO0 BATE
2123 154.80 13:30:04 00075822296TRLO0 XLON
991 154.80 13:30:04 00075822297TRLO0 XLON
2300 154.80 13:30:04 00075822298TRLO0 XLON
19 154.60 13:36:45 00075822624TRLO0 XLON
2518 154.60 13:36:45 00075822623TRLO0 XLON
500 154.80 13:36:45 00075822625TRLO0 XLON
2787 154.80 13:44:04 00075822867TRLO0 CHIX
2809 154.60 13:51:03 00075823064TRLO0 CHIX
3755 154.60 13:51:03 00075823065TRLO0 XLON
124 154.80 13:51:03 00075823067TRLO0 BATE
957 154.80 13:51:03 00075823066TRLO0 BATE
37 154.60 13:51:03 00075823068TRLO0 BATE
2916 154.60 13:58:03 00075823229TRLO0 BATE
48 154.60 13:58:21 00075823234TRLO0 BATE
273 154.60 13:58:28 00075823237TRLO0 BATE
220 154.60 13:58:31 00075823238TRLO0 BATE
2285 154.60 13:58:35 00075823244TRLO0 XLON
686 154.60 13:58:35 00075823243TRLO0 XLON
1240 154.60 13:58:35 00075823242TRLO0 XLON
306 154.60 13:58:35 00075823241TRLO0 XLON
346 154.60 13:58:35 00075823240TRLO0 XLON
1183 154.60 13:58:35 00075823245TRLO0 XLON
2921 154.40 14:05:56 00075823529TRLO0 BATE
9 154.40 14:12:07 00075823735TRLO0 BATE
394 154.40 14:18:56 00075823926TRLO0 BATE
554 154.40 14:26:34 00075824213TRLO0 BATE
1509 154.40 14:28:05 00075824263TRLO0 XLON
141 154.40 14:28:56 00075824283TRLO0 BATE
2834 154.60 14:35:08 00075824817TRLO0 BATE
3389 154.40 14:35:08 00075824819TRLO0 XLON
2079 154.40 14:35:08 00075824818TRLO0 XLON
959 154.60 14:35:08 00075824820TRLO0 BATE
2742 154.20 14:35:22 00075824847TRLO0 CHIX
175 154.20 14:35:22 00075824845TRLO0 CHIX
2914 154.20 14:35:22 00075824846TRLO0 BATE
3306 154.20 14:35:22 00075824849TRLO0 XLON
1069 154.20 14:35:22 00075824848TRLO0 XLON
3150 154.40 14:42:22 00075825344TRLO0 XLON
1431 154.40 14:42:22 00075825346TRLO0 XLON
2123 154.40 14:42:22 00075825345TRLO0 XLON
1021 154.40 14:42:22 00075825348TRLO0 XLON
2400 154.40 14:42:22 00075825347TRLO0 XLON
541 154.40 14:42:22 00075825364TRLO0 XLON
1500 154.40 14:42:22 00075825363TRLO0 XLON
1500 154.40 14:42:22 00075825362TRLO0 XLON
1570 154.40 14:42:50 00075825395TRLO0 CHIX
564 154.40 14:42:50 00075825394TRLO0 CHIX
233 154.40 14:46:43 00075825529TRLO0 XLON
667 154.40 14:46:49 00075825534TRLO0 XLON
133 154.40 14:48:49 00075825663TRLO0 XLON
330 154.40 14:48:50 00075825665TRLO0 XLON
341 154.40 14:48:51 00075825667TRLO0 XLON
306 154.40 14:48:51 00075825666TRLO0 XLON
667 154.40 14:49:15 00075825704TRLO0 XLON
723 154.40 14:49:15 00075825703TRLO0 XLON
327 154.40 14:49:15 00075825702TRLO0 XLON
309 154.40 14:49:15 00075825701TRLO0 XLON
1 154.40 14:53:58 00075826022TRLO0 BATE
1500 154.20 14:54:06 00075826074TRLO0 XLON
563 154.20 14:54:06 00075826073TRLO0 XLON
1321 154.20 14:54:13 00075826195TRLO0 XLON
100 154.40 14:54:28 00075826245TRLO0 BATE
4 154.40 15:01:51 00075826828TRLO0 XLON
6 154.40 15:01:58 00075826840TRLO0 BATE
3 154.40 15:02:08 00075826873TRLO0 BATE
1 154.40 15:02:43 00075826924TRLO0 BATE
3 154.40 15:02:52 00075826964TRLO0 BATE
284 154.40 15:03:28 00075827109TRLO0 CHIX
272 154.40 15:03:28 00075827108TRLO0 CHIX
2561 154.40 15:04:38 00075827272TRLO0 BATE
1603 154.40 15:16:24 00075828392TRLO0 CHIX
2853 154.40 15:16:24 00075828393TRLO0 BATE
2097 154.40 15:16:24 00075828397TRLO0 XLON
1187 154.40 15:16:24 00075828396TRLO0 XLON
56 154.40 15:16:24 00075828395TRLO0 XLON
3000 154.40 15:16:24 00075828394TRLO0 XLON
892 154.40 15:16:24 00075828398TRLO0 CHIX
2722 154.40 15:16:24 00075828400TRLO0 BATE
50 154.40 15:16:24 00075828399TRLO0 BATE
1429 154.40 15:35:10 00075829646TRLO0 CHIX
762 154.40 15:35:10 00075829645TRLO0 BATE
2884 154.40 15:35:10 00075829644TRLO0 BATE
3664 154.40 15:35:10 00075829648TRLO0 XLON
3262 154.40 15:35:10 00075829647TRLO0 XLON
412 154.20 15:43:56 00075830262TRLO0 BATE
18 154.40 16:00:06 00075831730TRLO0 BATE
9 154.40 16:10:49 00075833090TRLO0 BATE
2665 154.40 16:10:49 00075833088TRLO0 BATE
2391 154.40 16:10:49 00075833087TRLO0 BATE
2415 154.40 16:10:49 00075833086TRLO0 BATE
2429 154.40 16:10:49 00075833085TRLO0 BATE
1577 154.40 16:10:49 00075833089TRLO0 XLON
214 154.40 16:18:56 00075833813TRLO0 CHIX
2235 154.40 16:19:58 00075834060TRLO0 BATE
7 154.40 16:19:58 00075834059TRLO0 BATE
1154 154.40 16:19:58 00075834063TRLO0 CHIX
2611 154.40 16:19:58 00075834061TRLO0 CHIX
762 154.40 16:19:58 00075834065TRLO0 XLON
1671 154.40 16:19:58 00075834064TRLO0 XLON
3704 154.40 16:19:58 00075834062TRLO0 XLON
3224 154.40 16:20:04 00075834079TRLO0 XLON
2483 154.40 16:20:04 00075834078TRLO0 XLON
1044 154.40 16:20:04 00075834083TRLO0 XLON
106 154.40 16:20:04 00075834082TRLO0 XLON
1394 154.40 16:20:04 00075834081TRLO0 XLON
2282 154.40 16:20:04 00075834080TRLO0 XLON
49 154.40 16:20:04 00075834084TRLO0 XLON
2220 154.40 16:20:10 00075834115TRLO0 XLON
2469 154.40 16:20:10 00075834114TRLO0 XLON
1154 154.40 16:20:10 00075834113TRLO0 XLON
1846 154.40 16:20:10 00075834112TRLO0 XLON
1500 154.40 16:20:10 00075834116TRLO0 XLON
197 154.20 16:20:27 00075834132TRLO0 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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