REG - Elementis PLC - Transaction in Own Shares
19/06/2025 18:00
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RNS Number : 6597N Elementis PLC 19 June 2025
19 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 154.0983 pence per share:
Date of purchase: 19 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 151.60
Highest price paid per share (GBp): 155.20
Volume weighted average price paid per share (GBp): 154.0983
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 590,190,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
590,190,219. 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 153.9579 150,000
Chi-X Europe 154.2990 30,000
BATS Trading Europe 154.3132 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
200 151.80 08:18:06 00075861140TRLO0 XLON
3251 151.60 08:19:20 00075861175TRLO0 XLON
745 151.60 08:19:57 00075861194TRLO0 XLON
838 151.60 08:19:57 00075861193TRLO0 XLON
1223 151.60 08:19:57 00075861192TRLO0 XLON
5711 153.60 08:22:50 00075861312TRLO0 XLON
1218 153.60 08:22:50 00075861313TRLO0 XLON
6201 153.60 08:22:50 00075861314TRLO0 XLON
10200 153.60 08:25:34 00075861383TRLO0 XLON
3676 153.20 08:26:32 00075861394TRLO0 XLON
3865 153.00 08:30:01 00075861607TRLO0 XLON
3865 153.00 08:30:01 00075861608TRLO0 XLON
3306 153.00 08:30:01 00075861610TRLO0 XLON
510 152.60 09:07:27 00075863220TRLO0 XLON
400 152.80 09:14:50 00075863522TRLO0 BATE
615 152.80 09:14:50 00075863521TRLO0 BATE
615 152.80 09:14:50 00075863520TRLO0 BATE
1085 152.80 09:14:52 00075863523TRLO0 BATE
589 152.80 09:15:01 00075863526TRLO0 XLON
1019 153.20 09:32:19 00075864088TRLO0 XLON
1121 153.20 09:32:19 00075864087TRLO0 XLON
1777 153.20 09:32:19 00075864086TRLO0 XLON
502 153.00 09:38:56 00075864271TRLO0 BATE
445 153.40 09:53:21 00075864636TRLO0 XLON
2827 153.40 09:53:21 00075864635TRLO0 XLON
3473 153.40 09:53:21 00075864634TRLO0 XLON
2653 153.40 09:53:21 00075864633TRLO0 CHIX
893 153.20 10:02:00 00075864892TRLO0 CHIX
3447 153.20 10:02:00 00075864893TRLO0 XLON
1876 153.20 10:02:00 00075864894TRLO0 CHIX
651 153.20 10:02:35 00075864916TRLO0 BATE
4419 153.20 10:02:35 00075864915TRLO0 BATE
186 153.20 10:02:39 00075864922TRLO0 BATE
207 153.20 10:02:39 00075864921TRLO0 BATE
176 153.20 10:02:39 00075864920TRLO0 BATE
1313 153.00 10:08:21 00075865070TRLO0 XLON
2100 153.00 10:08:21 00075865069TRLO0 XLON
95 153.00 10:09:07 00075865095TRLO0 BATE
194 153.20 10:09:07 00075865098TRLO0 BATE
210 153.20 10:09:07 00075865097TRLO0 BATE
192 153.20 10:09:07 00075865096TRLO0 BATE
2579 153.40 10:35:01 00075865580TRLO0 BATE
610 153.40 10:36:31 00075865636TRLO0 XLON
290 153.40 10:36:41 00075865638TRLO0 BATE
65 153.40 10:38:12 00075865725TRLO0 BATE
247 153.20 10:38:39 00075865729TRLO0 XLON
1806 153.20 10:39:32 00075865739TRLO0 XLON
100 153.60 10:49:27 00075865921TRLO0 CHIX
2975 154.40 11:28:56 00075867262TRLO0 CHIX
2726 154.40 11:28:56 00075867264TRLO0 BATE
50 154.40 11:28:56 00075867263TRLO0 BATE
2100 154.40 11:28:56 00075867261TRLO0 BATE
490 154.40 11:28:56 00075867260TRLO0 BATE
3488 154.40 11:28:56 00075867265TRLO0 XLON
3153 154.40 11:28:56 00075867266TRLO0 XLON
41 154.40 11:29:32 00075867271TRLO0 BATE
53 154.40 11:29:56 00075867274TRLO0 CHIX
1730 154.40 11:53:28 00075867750TRLO0 XLON
42 154.40 11:53:30 00075867751TRLO0 CHIX
1570 154.40 11:53:31 00075867752TRLO0 BATE
635 154.40 11:54:16 00075867763TRLO0 CHIX
104 154.20 11:58:56 00075867894TRLO0 BATE
225 154.60 12:02:07 00075868016TRLO0 BATE
185 154.60 12:02:07 00075868015TRLO0 BATE
223 154.60 12:02:07 00075868014TRLO0 BATE
263 154.60 12:02:09 00075868018TRLO0 BATE
800 154.60 12:03:35 00075868035TRLO0 XLON
4259 154.60 12:03:35 00075868036TRLO0 XLON
692 154.20 12:11:22 00075868260TRLO0 XLON
163 154.40 12:11:22 00075868269TRLO0 CHIX
184 154.40 12:11:22 00075868266TRLO0 CHIX
192 154.40 12:11:22 00075868262TRLO0 CHIX
195 154.40 12:11:22 00075868268TRLO0 BATE
203 154.40 12:11:22 00075868264TRLO0 BATE
219 154.40 12:11:22 00075868261TRLO0 BATE
272 154.40 12:11:22 00075868271TRLO0 XLON
356 154.40 12:11:22 00075868270TRLO0 XLON
360 154.40 12:11:22 00075868267TRLO0 XLON
924 154.40 12:11:22 00075868265TRLO0 XLON
665 154.40 12:11:22 00075868263TRLO0 XLON
389 154.20 12:23:28 00075868518TRLO0 BATE
961 154.20 12:25:59 00075868562TRLO0 CHIX
1981 154.20 12:25:59 00075868563TRLO0 BATE
3511 154.20 12:25:59 00075868564TRLO0 XLON
1453 154.20 12:25:59 00075868565TRLO0 BATE
1706 154.20 12:25:59 00075868567TRLO0 CHIX
309 154.20 12:25:59 00075868566TRLO0 CHIX
655 154.20 12:26:05 00075868568TRLO0 BATE
873 154.20 12:50:32 00075869314TRLO0 XLON
1 154.20 12:50:32 00075869313TRLO0 XLON
463 154.20 12:50:32 00075869312TRLO0 XLON
272 154.20 12:50:32 00075869311TRLO0 XLON
14 154.20 12:50:32 00075869310TRLO0 XLON
2442 154.20 12:56:32 00075869445TRLO0 BATE
3450 154.20 12:56:32 00075869446TRLO0 XLON
700 154.40 13:19:07 00075869906TRLO0 CHIX
1655 154.40 13:19:41 00075869921TRLO0 XLON
74 154.40 13:20:03 00075869928TRLO0 XLON
376 154.40 13:21:07 00075869944TRLO0 XLON
231 154.40 13:21:34 00075869948TRLO0 BATE
194 154.40 13:21:34 00075869947TRLO0 BATE
216 154.40 13:21:34 00075869946TRLO0 BATE
400 154.40 13:23:51 00075869986TRLO0 XLON
242 154.40 13:28:51 00075870126TRLO0 XLON
300 154.40 13:29:51 00075870139TRLO0 XLON
67 154.40 13:29:51 00075870138TRLO0 XLON
300 154.40 13:33:11 00075870200TRLO0 BATE
1374 154.40 13:33:11 00075870199TRLO0 BATE
274 154.40 13:33:13 00075870203TRLO0 BATE
718 154.40 13:33:16 00075870204TRLO0 BATE
1189 154.40 13:33:16 00075870205TRLO0 XLON
323 154.20 13:38:32 00075870346TRLO0 CHIX
1064 154.80 13:51:05 00075870757TRLO0 XLON
31 154.80 13:51:05 00075870758TRLO0 XLON
31 154.80 13:53:31 00075870877TRLO0 XLON
300 154.80 13:53:31 00075870878TRLO0 XLON
509 154.80 13:53:31 00075870880TRLO0 BATE
2100 154.80 13:53:31 00075870879TRLO0 BATE
19 154.80 13:53:37 00075870889TRLO0 CHIX
18 154.80 13:53:37 00075870890TRLO0 CHIX
18 154.80 13:54:03 00075870896TRLO0 CHIX
1209 154.80 13:54:03 00075870897TRLO0 XLON
74 154.80 13:54:31 00075870904TRLO0 XLON
4071 154.80 13:54:41 00075870908TRLO0 XLON
218 154.80 13:55:24 00075870950TRLO0 BATE
222 154.80 13:55:24 00075870949TRLO0 BATE
200 154.80 13:55:24 00075870948TRLO0 BATE
2348 154.60 13:55:44 00075870962TRLO0 CHIX
330 154.60 13:55:44 00075870961TRLO0 CHIX
3164 154.60 13:55:44 00075870963TRLO0 XLON
1419 154.40 13:57:51 00075871244TRLO0 BATE
3 154.40 14:02:44 00075871391TRLO0 BATE
50 154.60 14:13:00 00075871612TRLO0 XLON
200 154.80 14:18:21 00075871864TRLO0 BATE
400 154.80 14:18:21 00075871865TRLO0 XLON
8 154.80 14:21:00 00075872014TRLO0 XLON
1829 154.80 14:24:10 00075872182TRLO0 CHIX
967 154.80 14:24:10 00075872181TRLO0 CHIX
2457 154.80 14:24:10 00075872180TRLO0 BATE
13 155.20 14:34:13 00075872854TRLO0 BATE
2403 155.20 14:34:13 00075872855TRLO0 BATE
3162 155.20 14:37:34 00075872947TRLO0 XLON
2423 155.20 14:37:34 00075872945TRLO0 BATE
2516 155.20 14:37:34 00075872946TRLO0 BATE
2200 155.20 14:37:34 00075872948TRLO0 XLON
3791 155.20 14:48:34 00075873398TRLO0 XLON
822 155.00 14:48:47 00075873407TRLO0 XLON
2965 155.00 14:48:47 00075873406TRLO0 XLON
2793 155.00 14:51:48 00075873733TRLO0 CHIX
2640 155.00 14:51:48 00075873732TRLO0 BATE
1817 154.80 14:52:41 00075873804TRLO0 XLON
1394 154.80 14:52:41 00075873803TRLO0 XLON
81 154.80 14:57:28 00075873983TRLO0 BATE
3441 155.00 15:00:44 00075874112TRLO0 XLON
2435 154.80 15:00:44 00075874113TRLO0 BATE
2132 155.00 15:09:17 00075874395TRLO0 BATE
771 155.00 15:09:17 00075874394TRLO0 BATE
1811 155.00 15:09:17 00075874397TRLO0 CHIX
726 155.00 15:09:17 00075874396TRLO0 CHIX
3786 155.00 15:09:21 00075874413TRLO0 XLON
3000 155.20 15:16:10 00075874650TRLO0 XLON
2849 155.00 15:17:44 00075874697TRLO0 BATE
70 154.20 15:31:17 00075875226TRLO0 BATE
894 154.20 15:31:48 00075875240TRLO0 BATE
65 154.20 15:33:52 00075875318TRLO0 BATE
894 154.40 15:40:11 00075875645TRLO0 CHIX
1511 154.40 15:42:53 00075875781TRLO0 CHIX
2584 154.40 15:42:53 00075875782TRLO0 BATE
1157 154.40 15:42:53 00075875784TRLO0 XLON
2100 154.40 15:42:53 00075875783TRLO0 XLON
1582 154.20 15:48:04 00075876110TRLO0 BATE
1781 154.40 15:48:19 00075876136TRLO0 XLON
103 154.40 15:48:47 00075876153TRLO0 XLON
99 154.20 15:53:29 00075876429TRLO0 XLON
2812 154.20 15:53:29 00075876428TRLO0 XLON
49 154.20 15:53:29 00075876430TRLO0 XLON
1658 154.20 15:53:31 00075876435TRLO0 BATE
1227 154.20 15:53:31 00075876434TRLO0 BATE
35 154.20 15:53:31 00075876433TRLO0 BATE
311 154.20 15:53:31 00075876436TRLO0 XLON
67 154.20 16:02:41 00075877220TRLO0 XLON
568 154.20 16:02:41 00075877219TRLO0 XLON
284 154.20 16:02:41 00075877218TRLO0 XLON
1420 154.00 16:02:55 00075877245TRLO0 CHIX
1551 154.00 16:02:55 00075877244TRLO0 CHIX
3787 154.00 16:02:55 00075877246TRLO0 XLON
2735 154.00 16:08:34 00075877630TRLO0 BATE
69 154.00 16:08:58 00075877658TRLO0 BATE
4 153.80 16:10:32 00075877802TRLO0 BATE
120 153.80 16:10:36 00075877804TRLO0 BATE
70 153.80 16:10:40 00075877807TRLO0 BATE
1994 153.80 16:15:10 00075878170TRLO0 BATE
2212 153.80 16:20:34 00075878652TRLO0 XLON
68 153.80 16:20:55 00075878670TRLO0 XLON
1429 153.80 16:20:55 00075878672TRLO0 XLON
35 153.80 16:20:55 00075878671TRLO0 XLON
1057 153.80 16:20:57 00075878682TRLO0 XLON
132 153.80 16:21:11 00075878699TRLO0 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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