REG - Elementis PLC - Transaction in Own Shares
Thu 18:00
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RNS Number : 6447O Elementis PLC 26 June 2025
26 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 160.7406 pence per share:
Date of purchase: 26 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 159.60
Highest price paid per share (GBp): 162.00
Volume weighted average price paid per share (GBp): 160.7406
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 588,940,219. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
588,940,219. 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 160.6632 150,000
Chi-X Europe 160.8503 30,000
BATS Trading Europe 160.8593 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
3346 159.60 08:36:31 00075974349TRLO0 XLON
274 159.60 08:36:31 00075974350TRLO0 XLON
3229 159.60 08:36:31 00075974351TRLO0 XLON
1564 159.60 08:44:25 00075974568TRLO0 XLON
1815 159.60 08:44:25 00075974567TRLO0 XLON
3292 160.00 08:52:54 00075974844TRLO0 XLON
24 159.80 08:52:55 00075974846TRLO0 XLON
10 159.80 08:52:56 00075974847TRLO0 XLON
4 159.80 08:52:57 00075974848TRLO0 XLON
1 159.80 08:52:58 00075974849TRLO0 XLON
1 159.80 08:52:59 00075974850TRLO0 XLON
750 160.00 08:55:02 00075974917TRLO0 XLON
502 160.00 08:55:02 00075974916TRLO0 XLON
2400 160.00 08:55:02 00075974915TRLO0 XLON
3356 160.40 09:11:42 00075975393TRLO0 XLON
2300 160.40 09:11:42 00075975394TRLO0 XLON
59 160.20 09:24:47 00075975767TRLO0 BATE
58 160.20 09:25:03 00075975778TRLO0 BATE
46 160.20 09:27:06 00075975851TRLO0 XLON
864 160.20 09:27:06 00075975852TRLO0 CHIX
1 160.20 09:27:10 00075975853TRLO0 CHIX
1648 160.20 09:31:30 00075975941TRLO0 CHIX
1516 160.20 09:31:30 00075975944TRLO0 BATE
1195 160.20 09:31:30 00075975943TRLO0 BATE
2305 160.20 09:31:30 00075975942TRLO0 BATE
3162 160.20 09:31:30 00075975945TRLO0 XLON
1256 160.20 09:31:30 00075975949TRLO0 XLON
502 160.20 09:31:30 00075975948TRLO0 XLON
58 160.20 09:31:30 00075975947TRLO0 XLON
1800 160.20 09:31:30 00075975946TRLO0 XLON
509 160.60 09:56:46 00075976612TRLO0 XLON
73 160.60 09:56:46 00075976611TRLO0 XLON
824 160.60 09:56:46 00075976610TRLO0 XLON
2958 160.80 10:20:22 00075977287TRLO0 XLON
2 160.80 10:20:22 00075977286TRLO0 XLON
2045 160.80 10:20:22 00075977285TRLO0 XLON
1236 160.80 10:20:22 00075977284TRLO0 XLON
44 160.80 10:20:22 00075977283TRLO0 XLON
3381 160.80 10:49:22 00075978258TRLO0 XLON
2929 160.80 10:52:22 00075978406TRLO0 CHIX
616 160.80 10:57:14 00075978567TRLO0 BATE
7000 160.80 10:57:14 00075978566TRLO0 BATE
894 160.80 10:57:14 00075978570TRLO0 XLON
1287 160.80 10:57:14 00075978569TRLO0 XLON
2200 160.80 10:57:14 00075978568TRLO0 XLON
2140 161.00 11:15:48 00075979159TRLO0 BATE
833 161.00 11:15:48 00075979158TRLO0 BATE
3014 161.00 11:20:48 00075979281TRLO0 XLON
2406 161.00 11:28:49 00075979663TRLO0 CHIX
599 161.00 11:28:49 00075979666TRLO0 XLON
2929 161.00 11:28:49 00075979665TRLO0 XLON
92 161.00 11:28:49 00075979664TRLO0 XLON
122 160.80 11:36:43 00075980291TRLO0 BATE
3909 160.80 11:36:43 00075980289TRLO0 BATE
4221 160.80 11:36:43 00075980290TRLO0 XLON
2695 160.60 11:36:43 00075980292TRLO0 CHIX
100 160.60 11:42:16 00075980578TRLO0 XLON
2759 160.80 11:54:14 00075981087TRLO0 XLON
209 160.80 11:54:14 00075981086TRLO0 XLON
3406 160.80 11:54:14 00075981085TRLO0 XLON
3512 160.80 12:10:14 00075981500TRLO0 XLON
2530 160.80 12:20:43 00075981864TRLO0 BATE
2530 160.60 12:25:39 00075982086TRLO0 BATE
1879 160.60 12:25:39 00075982088TRLO0 XLON
1818 160.60 12:25:39 00075982087TRLO0 XLON
1373 160.80 12:25:39 00075982092TRLO0 XLON
763 160.80 12:25:39 00075982091TRLO0 XLON
1209 160.80 12:25:39 00075982090TRLO0 XLON
729 160.80 12:25:39 00075982089TRLO0 XLON
202 160.40 12:30:11 00075982186TRLO0 BATE
67 160.40 12:45:06 00075982589TRLO0 CHIX
1822 160.40 12:46:46 00075982637TRLO0 CHIX
749 160.40 12:46:46 00075982636TRLO0 CHIX
2751 160.40 12:46:46 00075982635TRLO0 BATE
3384 160.40 12:46:46 00075982638TRLO0 XLON
3301 160.20 12:59:25 00075983048TRLO0 XLON
2745 160.20 13:31:25 00075985060TRLO0 BATE
3079 160.20 13:33:25 00075985143TRLO0 XLON
2512 160.00 13:33:26 00075985150TRLO0 CHIX
2745 160.00 13:33:26 00075985151TRLO0 BATE
3079 160.00 13:33:26 00075985152TRLO0 XLON
3507 159.80 13:33:27 00075985169TRLO0 XLON
2406 160.00 13:41:30 00075985608TRLO0 BATE
3301 160.00 13:41:30 00075985609TRLO0 XLON
289 160.00 13:41:30 00075985620TRLO0 XLON
3183 160.20 13:47:14 00075985850TRLO0 XLON
1118 160.40 14:15:39 00075987022TRLO0 BATE
2562 160.40 14:22:16 00075987282TRLO0 XLON
485 160.40 14:22:16 00075987281TRLO0 XLON
2898 160.40 14:23:40 00075987298TRLO0 CHIX
3650 160.40 14:25:40 00075987380TRLO0 XLON
3350 160.20 14:31:05 00075987602TRLO0 XLON
519 160.20 14:31:05 00075987601TRLO0 XLON
446 160.40 14:31:17 00075987619TRLO0 BATE
283 160.40 14:31:17 00075987618TRLO0 BATE
117 160.40 14:37:23 00075987908TRLO0 BATE
2998 160.40 14:37:23 00075987911TRLO0 XLON
2439 160.40 14:37:23 00075987910TRLO0 CHIX
2396 160.40 14:37:23 00075987909TRLO0 BATE
551 160.60 14:43:10 00075988640TRLO0 XLON
2592 160.40 14:44:46 00075988704TRLO0 BATE
129 160.40 14:44:46 00075988705TRLO0 BATE
1538 160.40 14:44:46 00075988707TRLO0 XLON
2300 160.40 14:44:46 00075988706TRLO0 XLON
298 160.40 14:44:46 00075988710TRLO0 XLON
859 160.40 14:44:46 00075988709TRLO0 XLON
1629 160.40 14:44:46 00075988708TRLO0 XLON
938 160.40 14:44:46 00075988711TRLO0 BATE
2439 160.20 14:52:01 00075989139TRLO0 BATE
2606 161.00 15:08:22 00075989664TRLO0 BATE
11 160.80 15:08:30 00075989666TRLO0 BATE
2977 161.40 15:20:50 00075990216TRLO0 BATE
3811 161.40 15:20:50 00075990218TRLO0 XLON
1025 161.40 15:20:50 00075990217TRLO0 XLON
2938 161.40 15:23:50 00075990315TRLO0 BATE
3216 161.40 15:23:50 00075990316TRLO0 XLON
261 161.60 15:27:33 00075990483TRLO0 CHIX
238 161.60 15:27:43 00075990492TRLO0 CHIX
255 161.60 15:27:53 00075990496TRLO0 CHIX
1650 161.60 15:33:01 00075990679TRLO0 XLON
600 161.60 15:33:01 00075990678TRLO0 XLON
2724 161.60 15:33:01 00075990680TRLO0 CHIX
2663 161.60 15:36:37 00075990815TRLO0 BATE
3152 161.60 15:41:01 00075990924TRLO0 XLON
1881 161.60 15:46:37 00075991181TRLO0 BATE
571 162.00 15:53:41 00075991655TRLO0 XLON
597 162.00 15:53:41 00075991654TRLO0 XLON
255 162.00 15:53:47 00075991659TRLO0 BATE
172 162.00 15:53:47 00075991658TRLO0 BATE
261 162.00 15:53:57 00075991665TRLO0 BATE
287 162.00 15:54:07 00075991668TRLO0 BATE
305 162.00 15:54:17 00075991678TRLO0 BATE
3876 161.80 15:54:17 00075991679TRLO0 XLON
814 161.80 15:54:17 00075991680TRLO0 BATE
2414 161.80 15:55:17 00075991730TRLO0 CHIX
2520 161.80 15:58:17 00075991899TRLO0 BATE
92 161.80 16:03:17 00075992248TRLO0 XLON
2229 161.80 16:03:17 00075992247TRLO0 XLON
689 161.80 16:04:16 00075992281TRLO0 XLON
11 161.80 16:04:17 00075992282TRLO0 BATE
84 161.80 16:04:17 00075992283TRLO0 BATE
2313 161.80 16:04:53 00075992309TRLO0 BATE
64 161.80 16:08:56 00075992577TRLO0 CHIX
3399 161.80 16:10:15 00075992635TRLO0 XLON
1570 161.80 16:12:37 00075992706TRLO0 CHIX
1444 161.80 16:12:37 00075992703TRLO0 CHIX
1346 161.80 16:12:37 00075992705TRLO0 BATE
1154 161.80 16:12:37 00075992704TRLO0 BATE
26 161.80 16:12:37 00075992707TRLO0 XLON
336 161.80 16:12:37 00075992708TRLO0 XLON
669 161.80 16:13:28 00075992739TRLO0 XLON
1282 161.80 16:14:36 00075992832TRLO0 BATE
2052 161.80 16:14:36 00075992831TRLO0 XLON
3444 161.80 16:20:36 00075993140TRLO0 XLON
947 161.80 16:20:36 00075993141TRLO0 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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