REG - Elementis PLC - Transaction in Own Shares
Tue 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nRSX2541Oa&default-theme=true
RNS Number : 2541O Elementis PLC 24 June 2025
24 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 157.0786 pence per share:
Date of purchase: 24 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 155.00
Highest price paid per share (GBp): 158.20
Volume weighted average price paid per share (GBp): 157.0786
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 589,440,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
589,440,219. 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 156.9393 150,286
Chi-X Europe 157.2908 30,000
BATS Trading Europe 157.2876 69,714
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
3495 155.00 08:18:59 00075918329TRLO0 XLON
3500 155.80 08:26:56 00075918848TRLO0 XLON
2457 155.80 08:26:56 00075918849TRLO0 XLON
3599 155.80 08:26:56 00075918850TRLO0 XLON
3166 155.60 08:27:59 00075918897TRLO0 XLON
3406 155.40 08:30:18 00075919068TRLO0 XLON
3496 155.60 08:52:59 00075920600TRLO0 XLON
3440 156.40 09:02:01 00075921408TRLO0 XLON
3710 156.20 09:02:37 00075921436TRLO0 XLON
2763 156.00 09:05:10 00075921559TRLO0 CHIX
1378 156.20 09:08:01 00075921659TRLO0 BATE
402 155.80 09:18:56 00075922260TRLO0 BATE
2572 156.00 09:34:55 00075923108TRLO0 BATE
5753 156.40 10:00:40 00075924220TRLO0 XLON
2648 156.20 10:00:48 00075924222TRLO0 XLON
403 156.20 10:00:48 00075924223TRLO0 XLON
2850 156.00 10:06:37 00075924663TRLO0 BATE
650 156.00 10:06:37 00075924665TRLO0 BATE
2060 156.00 10:06:37 00075924666TRLO0 BATE
2392 156.00 10:06:37 00075924664TRLO0 CHIX
3621 156.20 10:11:37 00075924877TRLO0 XLON
4171 156.60 10:33:11 00075925745TRLO0 BATE
6 156.60 10:33:11 00075925747TRLO0 XLON
7047 156.60 10:33:11 00075925748TRLO0 XLON
2717 156.60 10:33:11 00075925746TRLO0 CHIX
3725 156.40 10:40:50 00075925942TRLO0 XLON
2694 156.40 10:40:50 00075925941TRLO0 BATE
3554 156.40 11:04:01 00075927327TRLO0 XLON
2947 156.40 11:04:01 00075927328TRLO0 BATE
3042 156.20 11:09:49 00075927554TRLO0 XLON
573 156.20 11:28:56 00075928258TRLO0 XLON
84 156.20 11:35:04 00075928751TRLO0 XLON
78 156.20 11:36:44 00075928837TRLO0 XLON
84 156.20 11:38:24 00075928912TRLO0 XLON
76 156.20 11:40:04 00075928970TRLO0 XLON
61 156.20 11:45:04 00075929182TRLO0 XLON
255 156.80 12:12:57 00075930598TRLO0 BATE
59 157.00 12:15:00 00075930645TRLO0 BATE
838 157.00 12:15:00 00075930642TRLO0 XLON
612 157.00 12:15:00 00075930646TRLO0 XLON
419 157.00 12:15:00 00075930647TRLO0 XLON
2421 157.00 12:16:00 00075930670TRLO0 BATE
2964 157.00 12:16:00 00075930671TRLO0 XLON
986 157.00 12:16:00 00075930672TRLO0 XLON
458 157.20 12:30:05 00075931279TRLO0 XLON
345 157.20 12:30:05 00075931280TRLO0 XLON
681 157.20 12:30:05 00075931281TRLO0 XLON
619 157.20 12:30:05 00075931282TRLO0 XLON
300 157.20 12:30:05 00075931283TRLO0 XLON
205 157.00 12:30:10 00075931307TRLO0 CHIX
1126 157.20 12:38:05 00075931615TRLO0 BATE
2424 157.40 12:53:51 00075932134TRLO0 BATE
3192 157.40 12:54:36 00075932152TRLO0 XLON
2400 157.40 12:54:36 00075932153TRLO0 XLON
798 157.40 12:54:36 00075932154TRLO0 XLON
1034 157.40 12:54:36 00075932155TRLO0 XLON
2201 157.20 12:59:10 00075932285TRLO0 XLON
4359 157.20 12:59:10 00075932284TRLO0 CHIX
1291 157.20 12:59:17 00075932295TRLO0 XLON
3373 157.20 12:59:17 00075932294TRLO0 BATE
20000 157.00 13:02:42 00075932398TRLO0 XLON
121 157.40 13:56:49 00075934817TRLO0 XLON
3006 157.40 13:56:49 00075934818TRLO0 XLON
1594 157.60 14:00:18 00075934966TRLO0 CHIX
821 157.60 14:00:18 00075934967TRLO0 CHIX
3140 157.60 14:00:18 00075934968TRLO0 BATE
2816 157.60 14:03:18 00075935159TRLO0 BATE
2400 157.60 14:15:21 00075935759TRLO0 XLON
2400 157.60 14:15:21 00075935761TRLO0 XLON
986 157.60 14:15:21 00075935762TRLO0 XLON
1178 157.60 14:15:21 00075935763TRLO0 XLON
670 157.60 14:15:21 00075935764TRLO0 XLON
616 157.60 14:15:21 00075935765TRLO0 XLON
339 157.60 14:15:21 00075935756TRLO0 CHIX
314 157.60 14:15:21 00075935757TRLO0 CHIX
346 157.60 14:15:21 00075935758TRLO0 BATE
331 157.60 14:15:21 00075935760TRLO0 BATE
331 157.40 14:16:51 00075935884TRLO0 BATE
343 157.40 14:16:51 00075935885TRLO0 BATE
78 157.40 14:16:51 00075935886TRLO0 BATE
1066 157.40 14:16:51 00075935887TRLO0 BATE
1997 157.00 14:23:26 00075936247TRLO0 XLON
1401 157.00 14:23:26 00075936250TRLO0 XLON
2617 157.00 14:23:26 00075936244TRLO0 BATE
2552 157.00 14:23:26 00075936249TRLO0 BATE
2833 157.00 14:23:26 00075936246TRLO0 CHIX
470 157.40 14:41:32 00075937449TRLO0 CHIX
2859 157.40 14:48:32 00075937730TRLO0 BATE
125 157.20 14:49:55 00075937778TRLO0 BATE
310 157.40 14:50:03 00075937782TRLO0 CHIX
328 157.40 14:50:04 00075937787TRLO0 CHIX
320 157.40 14:50:04 00075937788TRLO0 CHIX
287 157.40 14:50:04 00075937789TRLO0 CHIX
333 157.40 14:50:04 00075937790TRLO0 CHIX
3457 157.40 14:57:13 00075938057TRLO0 XLON
1850 158.20 15:11:17 00075939060TRLO0 XLON
3861 158.20 15:27:05 00075940101TRLO0 XLON
3280 158.20 15:27:05 00075940102TRLO0 XLON
4553 158.20 15:27:51 00075940124TRLO0 CHIX
1238 158.20 15:29:26 00075940185TRLO0 BATE
662 158.20 15:29:26 00075940186TRLO0 BATE
5706 158.20 15:29:33 00075940189TRLO0 BATE
3362 158.00 15:30:27 00075940260TRLO0 XLON
65 158.00 15:30:27 00075940262TRLO0 XLON
373 158.20 15:30:41 00075940281TRLO0 BATE
320 158.20 15:30:41 00075940282TRLO0 BATE
187 158.20 15:30:41 00075940283TRLO0 BATE
143 158.20 15:30:47 00075940294TRLO0 XLON
688 158.20 15:30:47 00075940295TRLO0 XLON
603 158.20 15:30:47 00075940296TRLO0 XLON
1000 158.20 15:30:47 00075940297TRLO0 XLON
1219 158.20 15:30:47 00075940298TRLO0 XLON
2597 158.20 15:39:11 00075940802TRLO0 BATE
2993 158.20 15:57:14 00075941974TRLO0 XLON
2474 158.20 15:57:14 00075941975TRLO0 XLON
653 158.20 15:57:14 00075941977TRLO0 XLON
2635 158.20 15:57:14 00075941978TRLO0 BATE
2491 158.20 15:57:14 00075941980TRLO0 BATE
2792 158.20 15:57:14 00075941981TRLO0 BATE
2582 158.20 15:57:14 00075941976TRLO0 CHIX
256 158.20 15:57:14 00075941979TRLO0 CHIX
325 158.20 16:07:19 00075942786TRLO0 CHIX
297 158.20 16:07:19 00075942787TRLO0 CHIX
773 158.20 16:07:19 00075942788TRLO0 CHIX
304 158.20 16:07:19 00075942789TRLO0 CHIX
667 158.20 16:07:28 00075942809TRLO0 XLON
108 158.20 16:07:28 00075942810TRLO0 XLON
683 158.20 16:07:28 00075942811TRLO0 XLON
1052 158.20 16:07:28 00075942812TRLO0 XLON
1059 158.20 16:07:28 00075942813TRLO0 XLON
534 158.20 16:07:28 00075942814TRLO0 XLON
641 158.20 16:07:28 00075942815TRLO0 XLON
3533 158.00 16:08:56 00075942945TRLO0 XLON
2726 158.00 16:08:56 00075942944TRLO0 BATE
1938 157.80 16:09:07 00075942949TRLO0 BATE
525 158.00 16:10:56 00075943089TRLO0 CHIX
56 157.80 16:11:06 00075943091TRLO0 BATE
7 157.80 16:12:28 00075943235TRLO0 BATE
1138 158.00 16:14:06 00075943442TRLO0 XLON
286 158.00 16:25:13 00075944671TRLO0 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 POSPPUGAQUPAGQCRecent 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