REG - Elementis PLC - Transaction in Own Shares
Mon 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW0540Oa&default-theme=true
RNS Number : 0540O Elementis PLC 23 June 2025
23 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 153.6658 pence per share:
Date of purchase: 23 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 152.20
Highest price paid per share (GBp): 154.20
Volume weighted average price paid per share (GBp): 153.6658
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 589,690,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
589,690,219. 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 153.7014 150,000
Chi-X Europe 153.6451 30,000
BATS Trading Europe 153.5983 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
2084 152.40 08:28:42 00075901635TRLO0 XLON
1340 152.40 08:28:42 00075901634TRLO0 XLON
3278 152.40 08:41:17 00075901975TRLO0 XLON
100 152.20 08:56:51 00075902306TRLO0 CHIX
140 152.20 08:58:45 00075902338TRLO0 XLON
3069 152.60 09:23:12 00075902854TRLO0 XLON
2737 152.60 09:23:12 00075902853TRLO0 BATE
2758 152.60 09:23:12 00075902857TRLO0 BATE
889 153.60 09:59:27 00075903669TRLO0 XLON
2128 153.60 09:59:27 00075903670TRLO0 XLON
3667 153.40 10:09:01 00075903914TRLO0 XLON
3654 153.40 10:09:01 00075903915TRLO0 XLON
4616 153.40 10:09:01 00075903916TRLO0 CHIX
56 153.20 10:23:32 00075904209TRLO0 BATE
614 153.20 10:28:56 00075904403TRLO0 BATE
751 153.40 10:35:03 00075904502TRLO0 CHIX
2292 153.20 10:35:06 00075904503TRLO0 BATE
2893 153.20 10:35:06 00075904504TRLO0 BATE
115 153.20 10:35:06 00075904505TRLO0 BATE
2734 153.20 10:35:06 00075904506TRLO0 BATE
2500 153.20 10:35:06 00075904507TRLO0 XLON
532 153.20 10:35:06 00075904508TRLO0 XLON
336 153.20 10:58:56 00075904950TRLO0 BATE
2649 153.20 11:00:29 00075905000TRLO0 BATE
2516 153.20 11:00:29 00075905001TRLO0 CHIX
3494 153.20 11:00:29 00075905002TRLO0 XLON
3014 153.40 11:38:02 00075906116TRLO0 XLON
3014 153.20 11:42:58 00075906385TRLO0 XLON
3461 153.40 12:08:08 00075906948TRLO0 XLON
1656 153.40 12:08:08 00075906946TRLO0 BATE
837 153.40 12:08:08 00075906947TRLO0 BATE
2943 153.40 12:14:08 00075907090TRLO0 BATE
200 153.60 12:26:02 00075907448TRLO0 CHIX
1340 153.60 12:26:02 00075907449TRLO0 CHIX
562 153.20 12:28:56 00075907504TRLO0 BATE
1332 153.20 12:34:42 00075907638TRLO0 BATE
599 153.20 12:34:42 00075907639TRLO0 BATE
1601 153.20 12:34:42 00075907640TRLO0 BATE
226 153.40 12:34:45 00075907642TRLO0 XLON
1147 153.40 12:34:45 00075907643TRLO0 XLON
1007 153.40 12:34:45 00075907644TRLO0 XLON
272 153.40 12:38:45 00075907725TRLO0 XLON
1066 153.40 12:38:45 00075907726TRLO0 XLON
796 153.20 12:41:09 00075907862TRLO0 BATE
2793 153.00 12:45:45 00075908080TRLO0 CHIX
62 153.20 13:04:56 00075908844TRLO0 XLON
1065 153.20 13:04:56 00075908845TRLO0 XLON
689 153.20 13:04:56 00075908846TRLO0 XLON
2200 153.20 13:04:56 00075908847TRLO0 XLON
3561 153.40 13:28:26 00075909434TRLO0 XLON
1213 153.40 13:28:26 00075909435TRLO0 XLON
2 153.40 13:28:26 00075909436TRLO0 XLON
1274 153.40 13:28:26 00075909437TRLO0 XLON
61 153.80 13:50:06 00075909949TRLO0 XLON
1704 153.80 13:50:06 00075909950TRLO0 XLON
1279 153.80 13:50:06 00075909951TRLO0 XLON
2245 153.60 14:00:12 00075910192TRLO0 XLON
1101 153.60 14:00:12 00075910193TRLO0 XLON
3320 153.60 14:00:12 00075910194TRLO0 XLON
900 153.60 14:00:57 00075910203TRLO0 XLON
2965 153.60 14:07:55 00075910363TRLO0 CHIX
3546 153.40 14:08:37 00075910496TRLO0 XLON
3449 153.40 14:10:04 00075910544TRLO0 XLON
2000 153.40 14:10:04 00075910542TRLO0 BATE
5930 153.40 14:10:04 00075910543TRLO0 BATE
3063 153.60 14:26:56 00075911124TRLO0 BATE
1175 153.60 14:26:56 00075911125TRLO0 XLON
100 153.60 14:27:36 00075911170TRLO0 XLON
230 153.60 14:27:36 00075911171TRLO0 XLON
500 153.60 14:27:49 00075911174TRLO0 XLON
1585 153.60 14:27:52 00075911176TRLO0 CHIX
1386 153.60 14:30:36 00075911224TRLO0 XLON
1035 153.60 14:31:35 00075911245TRLO0 XLON
3606 153.60 14:33:42 00075911436TRLO0 XLON
2450 153.60 14:33:42 00075911437TRLO0 CHIX
146 153.60 14:33:42 00075911438TRLO0 BATE
6545 153.60 14:33:42 00075911439TRLO0 XLON
1344 153.60 14:34:00 00075911494TRLO0 BATE
5263 154.20 14:59:52 00075912330TRLO0 XLON
7214 154.20 14:59:52 00075912329TRLO0 BATE
3001 154.20 15:01:52 00075912372TRLO0 XLON
2060 154.20 15:05:52 00075912516TRLO0 BATE
632 154.20 15:05:52 00075912517TRLO0 BATE
2500 154.20 15:05:52 00075912518TRLO0 XLON
1654 154.20 15:08:03 00075912582TRLO0 XLON
64 154.00 15:13:56 00075912723TRLO0 CHIX
3028 154.20 15:14:03 00075912731TRLO0 XLON
2938 154.20 15:16:52 00075912846TRLO0 BATE
3500 154.20 15:19:03 00075912972TRLO0 XLON
24 154.20 15:19:03 00075912973TRLO0 XLON
2600 154.20 15:19:03 00075912974TRLO0 XLON
2600 154.20 15:19:03 00075912975TRLO0 XLON
294 154.20 15:19:03 00075912976TRLO0 XLON
2 154.00 15:19:03 00075912977TRLO0 CHIX
136 154.20 15:19:20 00075912981TRLO0 BATE
2167 154.20 15:22:03 00075913044TRLO0 XLON
232 154.20 15:22:03 00075913045TRLO0 XLON
702 154.20 15:22:03 00075913046TRLO0 XLON
2976 154.20 15:22:03 00075913047TRLO0 CHIX
417 154.20 15:22:03 00075913048TRLO0 BATE
390 154.20 15:22:03 00075913049TRLO0 CHIX
91 154.20 15:24:32 00075913107TRLO0 CHIX
1 154.20 15:25:00 00075913116TRLO0 BATE
2093 154.20 15:25:03 00075913117TRLO0 XLON
870 154.20 15:29:03 00075913206TRLO0 XLON
3240 154.00 15:37:44 00075913483TRLO0 XLON
3690 154.00 15:37:44 00075913484TRLO0 XLON
2850 154.00 15:37:44 00075913480TRLO0 BATE
2235 154.00 15:37:44 00075913481TRLO0 BATE
723 154.00 15:37:44 00075913482TRLO0 BATE
659 154.00 15:40:37 00075913647TRLO0 CHIX
3 154.00 15:40:41 00075913655TRLO0 BATE
1995 153.80 15:42:30 00075913745TRLO0 CHIX
1503 153.80 15:42:30 00075913747TRLO0 XLON
1551 153.80 15:42:30 00075913748TRLO0 XLON
550 153.80 15:42:30 00075913746TRLO0 CHIX
675 154.00 15:46:11 00075913858TRLO0 BATE
1572 154.00 15:49:45 00075913981TRLO0 BATE
71 154.20 16:12:15 00075915067TRLO0 CHIX
445 154.20 16:12:15 00075915068TRLO0 XLON
195 154.20 16:12:15 00075915069TRLO0 CHIX
3309 154.20 16:12:15 00075915090TRLO0 XLON
1722 154.20 16:12:15 00075915091TRLO0 XLON
10500 154.20 16:12:15 00075915092TRLO0 XLON
404 154.20 16:12:15 00075915093TRLO0 XLON
3691 154.20 16:12:15 00075915089TRLO0 CHIX
397 154.20 16:12:21 00075915097TRLO0 XLON
2150 154.20 16:12:21 00075915098TRLO0 XLON
481 154.20 16:12:21 00075915099TRLO0 XLON
3028 154.00 16:13:21 00075915149TRLO0 XLON
2025 154.00 16:13:21 00075915146TRLO0 BATE
401 154.00 16:13:21 00075915147TRLO0 BATE
2522 154.00 16:13:21 00075915148TRLO0 BATE
2343 154.00 16:13:21 00075915150TRLO0 BATE
1260 154.00 16:13:41 00075915176TRLO0 BATE
839 154.20 16:19:40 00075915490TRLO0 XLON
2200 154.20 16:19:40 00075915491TRLO0 XLON
182 154.20 16:19:40 00075915492TRLO0 XLON
655 154.20 16:19:40 00075915493TRLO0 XLON
946 154.20 16:19:40 00075915494TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPURPQUPAGQWRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement