REG - Elementis PLC - Transaction in Own Shares
18/06/2025 18:15
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RNS Number : 4678N Elementis PLC 18 June 2025
18 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 153.7410 pence per share:
Date of purchase: 18 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 152.40
Highest price paid per share (GBp): 155.00
Volume weighted average price paid per share (GBp): 153.7410
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 590,440,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
590,440,219. 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 153.8113 150,000
Chi-X Europe 153.5832 30,000
BATS Trading Europe 153.6579 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
2200 154.00 08:26:47 00075837492TRLO0 XLON
940 153.80 08:27:11 00075837535TRLO0 XLON
750 153.80 08:27:11 00075837534TRLO0 XLON
352 153.80 08:27:11 00075837533TRLO0 XLON
475 154.40 08:41:21 00075837874TRLO0 XLON
776 154.40 08:41:21 00075837875TRLO0 XLON
139 154.80 08:46:01 00075838005TRLO0 XLON
8637 154.80 08:46:01 00075838006TRLO0 XLON
861 154.80 08:46:07 00075838012TRLO0 XLON
750 154.80 08:46:07 00075838013TRLO0 XLON
728 154.80 08:46:07 00075838014TRLO0 XLON
302 154.80 08:46:21 00075838029TRLO0 XLON
210 154.80 08:46:21 00075838030TRLO0 XLON
759 154.80 08:46:21 00075838031TRLO0 XLON
152 154.80 08:48:43 00075838086TRLO0 XLON
297 154.80 08:48:45 00075838087TRLO0 XLON
303 154.80 08:50:21 00075838122TRLO0 XLON
700 154.80 08:50:21 00075838123TRLO0 XLON
3685 154.60 08:55:05 00075838275TRLO0 XLON
225 155.00 09:05:42 00075838576TRLO0 XLON
449 155.00 09:05:42 00075838577TRLO0 XLON
3250 155.00 09:08:42 00075838691TRLO0 XLON
6 155.00 09:10:06 00075838719TRLO0 BATE
210 155.00 09:10:10 00075838720TRLO0 BATE
194 155.00 09:10:10 00075838721TRLO0 BATE
5 155.00 09:10:10 00075838722TRLO0 BATE
329 155.00 09:10:11 00075838723TRLO0 XLON
1171 155.00 09:10:11 00075838724TRLO0 XLON
6 155.00 09:10:15 00075838727TRLO0 BATE
400 155.00 09:13:40 00075838765TRLO0 XLON
509 155.00 09:13:40 00075838766TRLO0 XLON
2790 154.80 09:14:07 00075838775TRLO0 CHIX
2442 154.80 09:14:07 00075838777TRLO0 XLON
1071 154.80 09:14:07 00075838776TRLO0 XLON
3085 154.80 09:14:07 00075838778TRLO0 XLON
134 154.80 09:14:07 00075838784TRLO0 BATE
1819 154.60 09:16:38 00075838843TRLO0 BATE
2117 154.60 09:16:38 00075838842TRLO0 BATE
2805 154.40 09:31:47 00075840051TRLO0 BATE
2970 154.40 09:31:47 00075840052TRLO0 XLON
3708 154.00 09:49:32 00075840722TRLO0 XLON
93 154.00 09:50:16 00075840763TRLO0 BATE
24 154.00 09:50:22 00075840765TRLO0 CHIX
1325 153.80 10:08:20 00075841474TRLO0 BATE
1356 153.80 10:08:20 00075841473TRLO0 BATE
570 153.60 10:24:00 00075842079TRLO0 CHIX
2225 153.60 10:24:00 00075842078TRLO0 CHIX
3657 153.60 10:24:00 00075842080TRLO0 XLON
2760 153.40 10:24:08 00075842089TRLO0 BATE
755 153.60 10:55:16 00075843190TRLO0 CHIX
36 154.00 10:59:46 00075843338TRLO0 XLON
374 154.00 11:07:36 00075843541TRLO0 XLON
468 154.00 11:07:36 00075843540TRLO0 XLON
2541 154.00 11:13:00 00075843746TRLO0 BATE
332 154.00 11:13:01 00075843747TRLO0 XLON
3122 154.00 11:21:01 00075844109TRLO0 XLON
304 154.00 11:21:01 00075844111TRLO0 XLON
504 154.00 11:21:01 00075844110TRLO0 XLON
224 154.00 11:21:01 00075844112TRLO0 XLON
449 154.00 11:21:01 00075844114TRLO0 XLON
974 154.00 11:21:01 00075844113TRLO0 XLON
314 154.00 11:21:02 00075844116TRLO0 XLON
2907 153.80 11:21:04 00075844121TRLO0 BATE
400 153.80 11:21:21 00075844139TRLO0 XLON
639 153.80 11:21:21 00075844138TRLO0 XLON
3 153.80 11:21:21 00075844137TRLO0 XLON
1386 153.80 11:21:21 00075844136TRLO0 XLON
180 153.80 11:21:21 00075844135TRLO0 XLON
1667 153.60 11:22:10 00075844195TRLO0 CHIX
2453 153.60 11:38:00 00075844884TRLO0 CHIX
92 153.60 11:38:00 00075844883TRLO0 CHIX
2916 153.40 11:53:50 00075845579TRLO0 BATE
38 153.40 11:53:50 00075845581TRLO0 XLON
3411 153.40 11:53:50 00075845580TRLO0 XLON
743 152.80 12:11:06 00075846520TRLO0 XLON
374 153.20 12:50:31 00075848392TRLO0 XLON
3081 153.20 12:50:31 00075848390TRLO0 XLON
2799 153.20 12:50:31 00075848388TRLO0 XLON
2575 153.20 12:50:31 00075848391TRLO0 BATE
25 153.20 12:50:31 00075848389TRLO0 BATE
3122 153.20 12:50:31 00075848387TRLO0 BATE
382 153.00 12:58:56 00075848636TRLO0 CHIX
256 153.20 13:18:54 00075849094TRLO0 XLON
3405 153.20 13:18:54 00075849095TRLO0 XLON
431 153.20 13:18:54 00075849096TRLO0 XLON
2733 153.20 13:27:27 00075849266TRLO0 BATE
304 153.20 13:27:54 00075849277TRLO0 XLON
68 153.20 13:27:54 00075849278TRLO0 XLON
64 153.40 13:30:09 00075849365TRLO0 XLON
2770 153.40 13:32:37 00075849450TRLO0 BATE
1500 153.40 13:32:37 00075849452TRLO0 XLON
1624 153.40 13:32:37 00075849451TRLO0 XLON
3512 153.40 13:34:24 00075849472TRLO0 XLON
368 153.40 13:34:24 00075849471TRLO0 XLON
652 153.20 13:42:14 00075849668TRLO0 XLON
175 153.20 13:42:14 00075849667TRLO0 XLON
988 153.20 13:42:14 00075849669TRLO0 XLON
1577 153.20 13:42:34 00075849670TRLO0 XLON
700 153.20 13:43:08 00075849682TRLO0 XLON
800 153.20 13:43:08 00075849681TRLO0 XLON
1231 153.20 13:43:12 00075849687TRLO0 XLON
1500 153.20 13:43:12 00075849686TRLO0 XLON
852 153.00 14:00:17 00075850146TRLO0 CHIX
2608 153.20 14:03:46 00075850305TRLO0 BATE
91 153.00 14:04:22 00075850320TRLO0 CHIX
96 153.00 14:09:00 00075850529TRLO0 CHIX
1833 153.00 14:13:06 00075850596TRLO0 BATE
471 153.00 14:13:10 00075850599TRLO0 BATE
775 153.00 14:13:10 00075850598TRLO0 BATE
1704 153.00 14:13:10 00075850600TRLO0 XLON
104 153.00 14:13:10 00075850601TRLO0 CHIX
118 153.00 14:17:00 00075850726TRLO0 CHIX
2666 153.00 14:17:51 00075850746TRLO0 CHIX
2578 153.00 14:17:51 00075850744TRLO0 CHIX
752 153.00 14:17:51 00075850740TRLO0 CHIX
94 153.00 14:17:51 00075850739TRLO0 CHIX
2271 153.00 14:17:51 00075850742TRLO0 BATE
3388 153.00 14:17:51 00075850745TRLO0 XLON
181 153.00 14:17:51 00075850743TRLO0 XLON
1704 153.00 14:17:51 00075850741TRLO0 XLON
1911 152.80 14:25:38 00075851115TRLO0 XLON
1500 152.80 14:25:38 00075851114TRLO0 XLON
726 152.80 14:25:38 00075851117TRLO0 XLON
2500 152.80 14:25:38 00075851116TRLO0 XLON
1722 152.60 14:25:43 00075851129TRLO0 BATE
1380 152.60 14:29:10 00075851220TRLO0 CHIX
115 152.60 14:30:05 00075851264TRLO0 CHIX
700 152.60 14:30:07 00075851271TRLO0 BATE
272 152.60 14:32:47 00075851394TRLO0 BATE
286 152.60 14:32:47 00075851393TRLO0 BATE
602 152.80 14:36:08 00075851527TRLO0 XLON
203 152.80 14:36:16 00075851535TRLO0 BATE
182 152.80 14:36:16 00075851534TRLO0 BATE
1000 152.80 14:36:21 00075851542TRLO0 XLON
924 152.80 14:36:21 00075851541TRLO0 XLON
345 152.80 14:36:21 00075851540TRLO0 XLON
1290 152.60 14:36:30 00075851546TRLO0 CHIX
868 152.40 14:38:56 00075851674TRLO0 XLON
2170 152.40 14:38:56 00075851675TRLO0 XLON
91 152.40 14:41:06 00075851738TRLO0 BATE
91 152.40 14:41:06 00075851737TRLO0 BATE
127 152.40 14:41:06 00075851736TRLO0 BATE
1126 152.80 14:53:56 00075852743TRLO0 BATE
3614 152.80 14:54:30 00075852783TRLO0 XLON
914 153.60 15:04:31 00075853477TRLO0 XLON
339 153.60 15:04:31 00075853476TRLO0 XLON
3 153.60 15:04:31 00075853475TRLO0 XLON
34 153.60 15:04:31 00075853474TRLO0 XLON
235 153.60 15:04:36 00075853481TRLO0 BATE
751 153.60 15:04:36 00075853480TRLO0 BATE
710 153.60 15:04:51 00075853487TRLO0 XLON
936 153.60 15:04:51 00075853486TRLO0 XLON
374 153.60 15:04:51 00075853485TRLO0 XLON
353 153.60 15:05:51 00075853542TRLO0 XLON
248 153.60 15:06:11 00075853550TRLO0 XLON
352 153.60 15:06:11 00075853549TRLO0 XLON
31 153.60 15:06:12 00075853554TRLO0 BATE
352 153.60 15:06:12 00075853555TRLO0 XLON
336 153.60 15:06:33 00075853580TRLO0 XLON
317 153.60 15:06:33 00075853581TRLO0 XLON
206 153.60 15:06:33 00075853582TRLO0 BATE
198 153.60 15:06:33 00075853587TRLO0 BATE
36 153.60 15:06:33 00075853586TRLO0 BATE
37 153.60 15:06:33 00075853585TRLO0 BATE
36 153.60 15:06:33 00075853584TRLO0 BATE
20 153.60 15:06:33 00075853583TRLO0 BATE
352 153.60 15:06:33 00075853588TRLO0 XLON
358 153.60 15:06:34 00075853589TRLO0 XLON
241 153.60 15:06:34 00075853592TRLO0 BATE
337 153.60 15:06:51 00075853599TRLO0 XLON
377 153.60 15:06:52 00075853600TRLO0 XLON
204 153.60 15:06:52 00075853602TRLO0 BATE
22 153.60 15:06:52 00075853601TRLO0 BATE
229 153.60 15:06:52 00075853604TRLO0 BATE
7 153.60 15:06:52 00075853603TRLO0 BATE
351 153.60 15:07:11 00075853616TRLO0 XLON
239 153.60 15:07:12 00075853620TRLO0 BATE
335 153.60 15:07:12 00075853621TRLO0 XLON
236 153.60 15:07:12 00075853622TRLO0 BATE
79 154.00 15:44:13 00075856256TRLO0 CHIX
51 154.00 15:56:33 00075856967TRLO0 CHIX
70 154.00 15:57:38 00075857036TRLO0 CHIX
30 154.00 15:58:54 00075857085TRLO0 CHIX
3089 154.00 15:59:13 00075857105TRLO0 XLON
3225 154.00 15:59:13 00075857104TRLO0 XLON
81 154.00 16:01:04 00075857211TRLO0 CHIX
73 154.00 16:05:24 00075857511TRLO0 CHIX
71 154.00 16:11:00 00075857864TRLO0 BATE
39 154.00 16:13:16 00075858035TRLO0 CHIX
2631 154.00 16:15:50 00075858222TRLO0 BATE
2660 154.00 16:15:50 00075858220TRLO0 BATE
2857 154.00 16:15:50 00075858218TRLO0 BATE
2692 154.00 16:15:50 00075858216TRLO0 BATE
3858 154.00 16:15:50 00075858214TRLO0 BATE
3551 154.00 16:15:50 00075858221TRLO0 XLON
3540 154.00 16:15:50 00075858219TRLO0 XLON
623 154.00 16:15:50 00075858217TRLO0 XLON
2841 154.00 16:15:50 00075858215TRLO0 XLON
61 154.00 16:15:51 00075858225TRLO0 CHIX
1658 154.00 16:16:02 00075858247TRLO0 CHIX
1226 154.00 16:16:02 00075858246TRLO0 CHIX
1984 154.00 16:16:02 00075858242TRLO0 CHIX
2129 154.00 16:16:02 00075858237TRLO0 CHIX
1425 154.00 16:16:02 00075858235TRLO0 CHIX
1768 154.00 16:16:02 00075858244TRLO0 BATE
2588 154.00 16:16:02 00075858240TRLO0 BATE
2396 154.00 16:16:02 00075858238TRLO0 BATE
426 154.00 16:16:02 00075858236TRLO0 BATE
148 154.00 16:16:02 00075858234TRLO0 BATE
3582 154.00 16:16:02 00075858245TRLO0 XLON
3293 154.00 16:16:02 00075858243TRLO0 XLON
3294 154.00 16:16:02 00075858241TRLO0 XLON
39 154.00 16:16:02 00075858239TRLO0 XLON
3370 154.00 16:16:02 00075858248TRLO0 XLON
289 154.00 16:16:43 00075858277TRLO0 XLON
393 154.00 16:16:43 00075858276TRLO0 XLON
1143 154.00 16:16:43 00075858275TRLO0 XLON
821 154.00 16:16:43 00075858274TRLO0 XLON
357 154.00 16:16:43 00075858273TRLO0 XLON
443 153.80 16:17:43 00075858381TRLO0 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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