REG - Elementis PLC - Transaction in Own Shares
Wed 18:00
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RNS Number : 4458O Elementis PLC 25 June 2025
25 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 159.2138 pence per share:
Date of purchase: 25 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 158.00
Highest price paid per share (GBp): 160.00
Volume weighted average price paid per share (GBp): 159.2138
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 589,190,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
589,190,219. 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 159.2688 150,000
Chi-X Europe 159.0798 30,000
BATS Trading Europe 159.1536 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
1834 158.60 08:19:33 00075946863TRLO0 XLON
1382 159.80 08:31:21 00075947556TRLO0 XLON
1820 159.80 08:31:21 00075947555TRLO0 XLON
3685 159.80 08:31:21 00075947557TRLO0 XLON
775 159.60 08:32:05 00075947625TRLO0 XLON
860 159.60 08:32:05 00075947624TRLO0 XLON
2300 159.60 08:32:05 00075947623TRLO0 XLON
2991 160.00 08:35:15 00075947828TRLO0 XLON
3183 160.00 08:37:07 00075947906TRLO0 XLON
3680 160.00 08:40:07 00075948126TRLO0 XLON
847 160.00 08:42:21 00075948225TRLO0 XLON
750 160.00 08:42:21 00075948224TRLO0 XLON
1200 160.00 08:42:21 00075948223TRLO0 XLON
3573 160.00 09:04:00 00075949552TRLO0 XLON
3295 160.00 09:04:00 00075949551TRLO0 XLON
2299 159.60 09:08:41 00075949801TRLO0 XLON
1122 159.60 09:08:41 00075949800TRLO0 XLON
100 159.80 09:09:00 00075949803TRLO0 CHIX
240 160.00 09:14:00 00075950055TRLO0 XLON
627 160.00 09:14:00 00075950054TRLO0 XLON
586 160.00 09:14:00 00075950053TRLO0 XLON
2300 160.00 09:14:00 00075950052TRLO0 XLON
3648 159.80 09:25:00 00075950673TRLO0 XLON
2543 159.80 09:25:00 00075950672TRLO0 CHIX
2680 159.60 09:25:03 00075950693TRLO0 BATE
112 160.00 10:17:04 00075952742TRLO0 XLON
672 160.00 10:17:04 00075952741TRLO0 XLON
663 160.00 10:17:04 00075952740TRLO0 XLON
82 160.00 10:17:04 00075952739TRLO0 XLON
951 160.00 10:17:04 00075952738TRLO0 XLON
1268 160.00 10:17:04 00075952737TRLO0 XLON
255 160.00 10:24:51 00075953071TRLO0 BATE
1100 160.00 10:24:51 00075953072TRLO0 XLON
2852 160.00 10:24:51 00075953073TRLO0 BATE
900 160.00 10:25:20 00075953090TRLO0 BATE
605 160.00 10:25:20 00075953092TRLO0 XLON
1161 160.00 10:25:20 00075953091TRLO0 XLON
600 160.00 10:28:20 00075953180TRLO0 XLON
627 160.00 10:28:20 00075953179TRLO0 XLON
581 160.00 10:28:20 00075953178TRLO0 XLON
615 160.00 10:28:20 00075953177TRLO0 XLON
1470 160.00 10:29:01 00075953227TRLO0 BATE
1465 160.00 10:29:01 00075953226TRLO0 BATE
1277 160.00 10:39:50 00075953910TRLO0 CHIX
1088 160.00 10:54:11 00075954455TRLO0 BATE
1123 160.00 10:57:11 00075954488TRLO0 BATE
485 160.00 10:58:56 00075954552TRLO0 BATE
2982 160.00 11:16:48 00075955014TRLO0 XLON
25 160.00 11:16:48 00075955012TRLO0 XLON
2865 160.00 11:16:48 00075955011TRLO0 XLON
274 160.00 11:16:48 00075955010TRLO0 XLON
159 160.00 11:16:48 00075955009TRLO0 BATE
102 160.00 11:16:48 00075955013TRLO0 BATE
2784 160.00 11:20:52 00075955095TRLO0 BATE
712 159.80 11:28:56 00075955286TRLO0 CHIX
3129 159.80 11:28:56 00075955288TRLO0 XLON
2214 159.80 11:28:56 00075955287TRLO0 CHIX
1511 159.60 11:29:00 00075955296TRLO0 CHIX
1438 159.60 11:29:00 00075955295TRLO0 CHIX
468 159.40 11:35:03 00075955449TRLO0 XLON
2673 159.40 11:35:03 00075955450TRLO0 XLON
3371 159.20 11:36:43 00075955488TRLO0 XLON
40 159.40 11:45:16 00075955817TRLO0 BATE
2476 159.40 12:03:16 00075956593TRLO0 BATE
3690 159.20 12:05:00 00075956656TRLO0 XLON
2025 159.20 12:05:00 00075956657TRLO0 BATE
1154 159.20 12:35:43 00075957518TRLO0 BATE
156 159.40 12:47:30 00075957940TRLO0 BATE
333 160.00 12:57:52 00075958411TRLO0 BATE
2993 160.00 13:13:04 00075958897TRLO0 XLON
3187 160.00 13:13:04 00075958896TRLO0 XLON
2466 160.00 13:13:04 00075958895TRLO0 CHIX
192 160.00 13:13:04 00075958898TRLO0 CHIX
1920 160.00 13:13:06 00075958902TRLO0 BATE
215 160.00 13:25:41 00075959490TRLO0 BATE
2475 160.00 13:25:41 00075959489TRLO0 BATE
3631 159.60 13:28:44 00075959591TRLO0 XLON
655 159.60 13:28:44 00075959590TRLO0 BATE
2798 159.60 13:28:44 00075959589TRLO0 BATE
1434 159.60 13:28:44 00075959595TRLO0 CHIX
550 159.60 13:28:44 00075959594TRLO0 BATE
1233 159.60 13:28:44 00075959593TRLO0 CHIX
732 159.60 13:28:44 00075959592TRLO0 BATE
20 159.40 13:44:08 00075960281TRLO0 BATE
1815 159.60 13:48:46 00075960538TRLO0 XLON
1160 159.60 13:48:46 00075960539TRLO0 XLON
1404 159.40 13:48:49 00075960540TRLO0 BATE
2852 159.40 13:55:24 00075960813TRLO0 BATE
51 159.40 13:55:24 00075960812TRLO0 BATE
1530 159.40 13:55:24 00075960811TRLO0 BATE
281 159.40 13:57:46 00075960869TRLO0 XLON
3323 159.40 13:57:46 00075960868TRLO0 XLON
3770 159.00 14:12:36 00075961267TRLO0 XLON
170 159.00 14:12:36 00075961266TRLO0 XLON
803 158.80 14:14:40 00075961351TRLO0 XLON
657 159.00 14:14:40 00075961356TRLO0 XLON
713 159.00 14:14:40 00075961355TRLO0 XLON
636 159.00 14:14:40 00075961354TRLO0 XLON
750 159.00 14:14:40 00075961353TRLO0 XLON
1275 159.00 14:14:40 00075961352TRLO0 XLON
1854 158.60 14:16:05 00075961422TRLO0 CHIX
677 158.60 14:17:28 00075961442TRLO0 CHIX
2456 158.80 14:25:40 00075961922TRLO0 BATE
730 158.80 14:27:11 00075962061TRLO0 BATE
983 158.80 14:27:11 00075962060TRLO0 BATE
656 158.80 14:27:11 00075962059TRLO0 BATE
500 158.80 14:31:43 00075962465TRLO0 BATE
902 158.80 14:31:43 00075962477TRLO0 XLON
3235 158.60 14:33:13 00075962712TRLO0 XLON
502 158.60 14:33:13 00075962713TRLO0 XLON
183 158.60 14:38:56 00075963072TRLO0 CHIX
3 158.60 14:39:05 00075963117TRLO0 XLON
2566 158.60 14:39:05 00075963116TRLO0 CHIX
2573 158.60 14:39:05 00075963115TRLO0 BATE
1125 158.60 14:43:10 00075963328TRLO0 XLON
67 158.60 14:45:05 00075963542TRLO0 XLON
227 158.60 14:45:22 00075963566TRLO0 XLON
1000 158.60 14:45:22 00075963567TRLO0 XLON
224 158.60 14:47:42 00075963703TRLO0 XLON
616 158.60 14:48:56 00075963785TRLO0 XLON
221 158.60 14:48:56 00075963784TRLO0 XLON
69 158.60 14:48:59 00075963793TRLO0 XLON
1079 158.60 14:49:12 00075963809TRLO0 XLON
1681 158.60 14:49:23 00075963827TRLO0 XLON
2219 158.60 14:49:23 00075963826TRLO0 XLON
1053 158.60 14:49:23 00075963829TRLO0 XLON
527 158.60 14:49:23 00075963828TRLO0 XLON
1560 158.60 14:49:27 00075963847TRLO0 BATE
1901 158.60 14:58:51 00075964827TRLO0 BATE
1210 158.60 14:58:51 00075964826TRLO0 BATE
1275 158.60 15:01:51 00075965077TRLO0 XLON
932 158.60 15:01:51 00075965076TRLO0 XLON
662 158.60 15:01:51 00075965075TRLO0 XLON
702 158.60 15:01:51 00075965074TRLO0 XLON
3041 158.40 15:07:44 00075965467TRLO0 XLON
2997 158.20 15:07:48 00075965469TRLO0 XLON
251 158.40 15:07:51 00075965471TRLO0 BATE
400 158.40 15:07:51 00075965470TRLO0 BATE
229 158.40 15:09:31 00075965524TRLO0 BATE
1038 158.40 15:15:24 00075965845TRLO0 BATE
617 158.00 15:17:15 00075965950TRLO0 CHIX
857 158.00 15:17:21 00075965954TRLO0 CHIX
52 158.20 15:17:21 00075965955TRLO0 BATE
1028 158.40 15:17:21 00075965956TRLO0 BATE
1302 158.00 15:17:23 00075965974TRLO0 CHIX
752 158.40 15:21:22 00075966369TRLO0 BATE
1669 158.40 15:21:22 00075966368TRLO0 BATE
1015 158.40 15:27:11 00075966620TRLO0 BATE
26 158.40 15:27:11 00075966619TRLO0 BATE
264 158.20 15:27:11 00075966621TRLO0 XLON
266 158.20 15:27:12 00075966624TRLO0 XLON
230 158.20 15:27:12 00075966625TRLO0 XLON
886 158.20 15:28:36 00075966732TRLO0 XLON
2477 158.20 15:28:37 00075966770TRLO0 XLON
411 158.20 15:41:26 00075967827TRLO0 BATE
2368 158.20 15:41:26 00075967826TRLO0 BATE
17 158.20 15:43:37 00075967950TRLO0 XLON
3500 158.20 15:43:37 00075967949TRLO0 XLON
1630 158.20 15:43:39 00075967951TRLO0 CHIX
720 158.20 15:43:39 00075967952TRLO0 CHIX
568 158.20 15:43:45 00075967954TRLO0 CHIX
340 158.00 15:43:56 00075967955TRLO0 BATE
644 158.20 15:43:56 00075967956TRLO0 XLON
52 158.20 15:43:59 00075967973TRLO0 XLON
2400 158.60 15:55:47 00075968976TRLO0 XLON
1078 158.60 15:55:47 00075968977TRLO0 XLON
860 158.60 15:55:47 00075968979TRLO0 XLON
1900 158.60 15:55:47 00075968978TRLO0 XLON
2714 158.60 15:55:48 00075968980TRLO0 BATE
41 158.40 15:55:59 00075968988TRLO0 XLON
3510 158.40 15:55:59 00075968987TRLO0 XLON
2052 158.40 15:55:59 00075968986TRLO0 CHIX
2584 158.40 15:55:59 00075968985TRLO0 BATE
859 158.40 15:55:59 00075968984TRLO0 CHIX
3500 158.60 16:13:54 00075970688TRLO0 BATE
481 158.60 16:13:54 00075970687TRLO0 BATE
79 158.60 16:13:54 00075970686TRLO0 BATE
10 158.60 16:13:54 00075970689TRLO0 CHIX
46 158.60 16:13:54 00075970690TRLO0 XLON
1372 158.60 16:13:54 00075970695TRLO0 BATE
5247 158.60 16:13:54 00075970694TRLO0 XLON
246 158.60 16:13:54 00075970693TRLO0 BATE
985 158.60 16:13:54 00075970692TRLO0 CHIX
127 158.60 16:13:54 00075970691TRLO0 BATE
4 158.60 16:17:00 00075971029TRLO0 XLON
62 158.60 16:17:05 00075971032TRLO0 XLON
4 158.60 16:17:35 00075971073TRLO0 XLON
962 158.60 16:18:08 00075971206TRLO0 XLON
1900 158.60 16:18:08 00075971208TRLO0 XLON
1439 158.60 16:20:01 00075971410TRLO0 XLON
391 158.60 16:20:01 00075971409TRLO0 XLON
786 158.80 16:23:27 00075971826TRLO0 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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