REG - Elementis PLC - Transaction in Own Shares
20/06/2025 18:30
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RNS Number : 8556N Elementis PLC 20 June 2025
20 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 154.0923 pence per share:
Date of purchase: 20 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 153.20
Highest price paid per share (GBp): 155.20
Volume weighted average price paid per share (GBp): 154.0923
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 589,940,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
589,940,219. 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 154.1898 150,000
Chi-X Europe 153.9922 30,000
BATS Trading Europe 153.9262 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
40 154.20 08:20:18 00075881111TRLO0 XLON
3222 154.20 08:20:18 00075881113TRLO0 XLON
220 154.20 08:20:18 00075881112TRLO0 XLON
509 155.20 08:56:59 00075882833TRLO0 XLON
566 155.20 08:56:59 00075882834TRLO0 XLON
152 155.20 08:56:59 00075882835TRLO0 XLON
7924 155.00 08:56:59 00075882836TRLO0 XLON
2989 155.00 08:56:59 00075882837TRLO0 XLON
18 154.80 09:23:31 00075884625TRLO0 BATE
1062 154.80 09:42:00 00075885134TRLO0 CHIX
396 154.80 09:42:00 00075885130TRLO0 CHIX
1196 154.80 09:42:00 00075885126TRLO0 CHIX
1817 154.80 09:42:00 00075885138TRLO0 BATE
5 154.80 09:42:00 00075885137TRLO0 BATE
679 154.80 09:42:00 00075885136TRLO0 BATE
398 154.80 09:42:00 00075885132TRLO0 BATE
2939 154.80 09:42:00 00075885128TRLO0 BATE
1050 154.80 09:42:00 00075885135TRLO0 XLON
2998 154.80 09:42:00 00075885133TRLO0 XLON
1227 154.80 09:42:00 00075885131TRLO0 XLON
865 154.80 09:42:00 00075885129TRLO0 XLON
3527 154.80 09:42:00 00075885127TRLO0 XLON
1906 155.00 10:09:31 00075886019TRLO0 XLON
4994 155.00 10:15:05 00075886222TRLO0 XLON
4287 155.00 10:15:05 00075886221TRLO0 XLON
792 155.00 10:15:06 00075886223TRLO0 XLON
285 155.00 10:15:10 00075886234TRLO0 XLON
6772 155.00 10:15:10 00075886233TRLO0 XLON
2752 155.00 10:15:29 00075886343TRLO0 BATE
2430 154.80 10:15:29 00075886344TRLO0 BATE
60 155.20 10:20:00 00075886496TRLO0 CHIX
7 155.20 10:20:00 00075886497TRLO0 CHIX
7 155.20 10:20:00 00075886498TRLO0 CHIX
52 155.20 10:20:00 00075886499TRLO0 CHIX
53 155.20 10:20:00 00075886500TRLO0 CHIX
46 155.20 10:20:00 00075886501TRLO0 CHIX
42 155.20 10:20:00 00075886502TRLO0 CHIX
1188 155.20 10:34:47 00075886726TRLO0 XLON
616 155.20 10:34:47 00075886727TRLO0 XLON
220 155.20 10:34:47 00075886728TRLO0 XLON
264 155.20 10:34:47 00075886729TRLO0 XLON
294 155.20 10:34:47 00075886730TRLO0 CHIX
949 155.20 10:34:47 00075886731TRLO0 XLON
1188 155.20 10:34:47 00075886732TRLO0 XLON
616 155.20 10:34:47 00075886733TRLO0 XLON
220 155.20 10:34:47 00075886734TRLO0 XLON
264 155.20 10:34:47 00075886735TRLO0 XLON
313 155.00 10:35:42 00075886753TRLO0 CHIX
2673 155.00 10:38:26 00075886845TRLO0 CHIX
3288 155.00 10:38:26 00075886846TRLO0 XLON
6 155.00 10:38:26 00075886847TRLO0 BATE
85 154.80 11:06:25 00075887584TRLO0 BATE
2676 154.80 11:06:25 00075887583TRLO0 BATE
3480 154.80 11:06:25 00075887582TRLO0 XLON
1631 154.80 11:15:00 00075887775TRLO0 CHIX
929 154.80 11:15:00 00075887774TRLO0 CHIX
3262 154.80 11:15:00 00075887776TRLO0 XLON
3192 154.60 11:15:01 00075887782TRLO0 BATE
370 154.60 11:21:56 00075887911TRLO0 BATE
1346 154.60 11:48:36 00075888400TRLO0 XLON
285 154.60 11:48:36 00075888399TRLO0 XLON
1446 154.60 11:48:36 00075888398TRLO0 XLON
2286 154.40 11:48:36 00075888402TRLO0 XLON
1253 154.40 11:48:36 00075888401TRLO0 XLON
891 154.40 11:48:42 00075888404TRLO0 BATE
5 154.40 11:48:42 00075888405TRLO0 BATE
115 154.40 11:48:47 00075888407TRLO0 BATE
367 154.40 11:51:16 00075888463TRLO0 BATE
3611 154.20 11:51:18 00075888465TRLO0 XLON
385 154.40 11:51:18 00075888464TRLO0 BATE
55 154.20 11:55:18 00075888526TRLO0 BATE
2827 154.00 12:14:42 00075888956TRLO0 CHIX
2584 154.00 12:14:42 00075888958TRLO0 XLON
452 154.00 12:14:42 00075888957TRLO0 XLON
983 154.20 12:14:52 00075888962TRLO0 BATE
46 154.00 12:14:57 00075888964TRLO0 BATE
3758 153.60 12:18:22 00075889024TRLO0 BATE
1900 153.60 12:26:05 00075889142TRLO0 XLON
3292 153.80 12:57:16 00075890081TRLO0 XLON
947 154.00 12:57:22 00075890086TRLO0 BATE
164 154.00 12:57:22 00075890085TRLO0 BATE
361 154.00 12:57:22 00075890084TRLO0 BATE
975 154.00 13:08:31 00075890282TRLO0 BATE
419 153.80 13:27:19 00075890786TRLO0 XLON
392 154.20 13:31:42 00075890980TRLO0 XLON
436 154.20 13:31:42 00075890981TRLO0 XLON
203 154.20 13:31:42 00075890982TRLO0 XLON
1585 154.20 13:32:07 00075890990TRLO0 XLON
900 154.20 13:32:07 00075890989TRLO0 XLON
2575 154.00 13:32:44 00075891027TRLO0 BATE
2409 154.00 13:32:44 00075891026TRLO0 BATE
3597 154.00 13:32:44 00075891028TRLO0 XLON
1154 154.00 13:32:44 00075891029TRLO0 CHIX
258 154.00 13:35:16 00075891220TRLO0 XLON
2940 154.00 13:35:16 00075891219TRLO0 XLON
293 154.00 13:35:17 00075891221TRLO0 CHIX
1234 153.80 13:58:48 00075891849TRLO0 XLON
1066 154.00 13:59:42 00075891886TRLO0 BATE
856 154.00 13:59:42 00075891885TRLO0 BATE
179 153.80 13:59:48 00075891889TRLO0 XLON
874 153.80 13:59:48 00075891888TRLO0 XLON
1708 153.80 13:59:48 00075891887TRLO0 XLON
816 154.00 14:03:42 00075892106TRLO0 BATE
679 153.80 14:03:46 00075892107TRLO0 CHIX
987 154.00 14:13:12 00075892778TRLO0 BATE
343 154.00 14:13:12 00075892777TRLO0 BATE
333 154.00 14:13:12 00075892776TRLO0 BATE
900 153.80 14:13:17 00075892780TRLO0 XLON
2974 153.80 14:24:17 00075893356TRLO0 XLON
2575 153.80 14:24:46 00075893369TRLO0 CHIX
181 153.80 14:28:01 00075893623TRLO0 BATE
342 153.80 14:28:01 00075893622TRLO0 BATE
2748 153.80 14:28:01 00075893624TRLO0 BATE
1502 153.80 14:31:26 00075893808TRLO0 XLON
2000 153.80 14:31:26 00075893807TRLO0 XLON
418 153.80 14:31:34 00075893814TRLO0 CHIX
371 153.80 14:31:35 00075893815TRLO0 BATE
365 153.80 14:31:42 00075893816TRLO0 BATE
3770 153.60 14:32:37 00075893847TRLO0 XLON
383 153.60 14:34:37 00075893984TRLO0 BATE
4172 153.40 14:36:13 00075894088TRLO0 BATE
2259 153.40 14:36:13 00075894090TRLO0 XLON
1138 153.40 14:36:13 00075894089TRLO0 XLON
914 153.40 14:45:41 00075894570TRLO0 BATE
2139 153.40 14:49:51 00075894757TRLO0 BATE
1764 153.40 14:49:51 00075894756TRLO0 BATE
1753 153.60 14:55:46 00075895007TRLO0 XLON
1915 153.60 14:55:46 00075895006TRLO0 XLON
562 153.60 14:56:58 00075895051TRLO0 CHIX
2000 153.60 14:56:58 00075895050TRLO0 CHIX
2663 153.60 15:05:20 00075895479TRLO0 BATE
3123 153.60 15:05:20 00075895481TRLO0 XLON
3212 153.60 15:05:20 00075895480TRLO0 XLON
1168 153.60 15:05:22 00075895483TRLO0 CHIX
3429 153.40 15:05:47 00075895494TRLO0 XLON
508 153.20 15:05:56 00075895497TRLO0 CHIX
2525 153.40 15:23:11 00075896127TRLO0 CHIX
2921 153.40 15:23:11 00075896128TRLO0 BATE
3049 153.40 15:23:11 00075896129TRLO0 XLON
724 153.40 15:23:12 00075896130TRLO0 BATE
486 153.20 15:24:29 00075896218TRLO0 XLON
2605 153.20 15:25:01 00075896262TRLO0 XLON
609 153.40 15:30:12 00075896435TRLO0 BATE
300 153.40 15:30:12 00075896434TRLO0 BATE
3058 153.40 15:40:54 00075896843TRLO0 XLON
2701 153.40 15:40:54 00075896844TRLO0 CHIX
900 153.40 15:40:54 00075896845TRLO0 XLON
1420 153.40 15:40:54 00075896846TRLO0 XLON
100 153.40 15:41:02 00075896850TRLO0 BATE
1012 153.40 15:44:54 00075897029TRLO0 XLON
1904 153.40 15:44:54 00075897028TRLO0 XLON
200 153.40 15:45:41 00075897060TRLO0 BATE
508 153.40 15:47:22 00075897150TRLO0 BATE
2000 153.40 15:47:22 00075897149TRLO0 BATE
2300 153.40 15:51:18 00075897270TRLO0 BATE
582 153.40 15:53:32 00075897428TRLO0 CHIX
653 153.40 15:57:44 00075897831TRLO0 XLON
692 153.40 15:58:56 00075897864TRLO0 CHIX
2528 153.40 15:58:56 00075897865TRLO0 XLON
334 153.40 15:59:03 00075897867TRLO0 CHIX
40 153.40 15:59:03 00075897870TRLO0 CHIX
445 153.40 15:59:03 00075897868TRLO0 CHIX
188 153.40 15:59:03 00075897869TRLO0 XLON
71 153.40 15:59:06 00075897871TRLO0 BATE
950 153.40 15:59:06 00075897872TRLO0 XLON
279 153.40 15:59:06 00075897873TRLO0 BATE
4 153.40 15:59:06 00075897874TRLO0 BATE
1440 153.40 16:00:23 00075898105TRLO0 BATE
1097 153.40 16:00:23 00075898104TRLO0 BATE
549 153.40 16:04:18 00075898345TRLO0 XLON
1615 153.40 16:04:18 00075898344TRLO0 XLON
130 153.40 16:04:18 00075898343TRLO0 XLON
610 153.40 16:04:19 00075898347TRLO0 XLON
628 153.40 16:04:19 00075898348TRLO0 CHIX
2748 153.40 16:08:02 00075898567TRLO0 BATE
609 153.40 16:09:24 00075898636TRLO0 XLON
1107 153.40 16:09:34 00075898640TRLO0 CHIX
1 153.40 16:09:34 00075898639TRLO0 CHIX
9 153.40 16:10:20 00075898665TRLO0 XLON
261 153.40 16:10:20 00075898666TRLO0 XLON
1335 153.40 16:16:26 00075898943TRLO0 BATE
435 153.40 16:20:32 00075899266TRLO0 BATE
1083 153.40 16:20:32 00075899264TRLO0 BATE
907 153.40 16:20:32 00075899268TRLO0 XLON
2801 153.40 16:20:32 00075899267TRLO0 XLON
2721 153.40 16:20:32 00075899265TRLO0 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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