REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 8459O Elementis PLC 27 June 2025
27 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 163.7627 pence per share:
Date of purchase: 27 June 2025
Aggregate number of ordinary shares purchased: 92,405
Lowest price paid per share (GBp): 162.40
Highest price paid per share (GBp): 164.00
Volume weighted average price paid per share (GBp): 163.7627
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 588,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
588,847,814. 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 163.6554 63,635
Chi-X Europe 164.0000 8,910
BATS Trading Europe 164.0000 19,860
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
3077 162.40 08:23:07 00075995084TRLO0 XLON
3606 162.80 08:34:12 00075995431TRLO0 XLON
3594 163.00 08:39:26 00075995631TRLO0 XLON
3374 163.20 08:54:58 00075996234TRLO0 XLON
3294 163.40 08:59:01 00075996785TRLO0 XLON
741 163.60 08:59:01 00075996786TRLO0 XLON
750 163.60 08:59:01 00075996787TRLO0 XLON
586 163.60 08:59:01 00075996788TRLO0 XLON
384 163.60 08:59:01 00075996789TRLO0 XLON
137 163.60 08:59:01 00075996790TRLO0 XLON
164 163.60 08:59:01 00075996791TRLO0 XLON
340 163.60 08:59:01 00075996792TRLO0 XLON
2522 163.20 09:06:15 00075997500TRLO0 XLON
580 163.20 09:06:15 00075997501TRLO0 XLON
3164 164.00 09:17:32 00075998043TRLO0 XLON
308 164.00 10:05:40 00075999947TRLO0 CHIX
31 164.00 10:08:33 00076000012TRLO0 BATE
293 164.00 10:11:25 00076000175TRLO0 BATE
315 164.00 10:13:45 00076000222TRLO0 CHIX
687 164.00 10:55:20 00076001543TRLO0 BATE
2625 164.00 11:01:00 00076001702TRLO0 CHIX
2087 164.00 11:01:00 00076001697TRLO0 CHIX
2335 164.00 11:01:00 00076001709TRLO0 BATE
522 164.00 11:01:00 00076001706TRLO0 BATE
2700 164.00 11:01:00 00076001705TRLO0 BATE
2829 164.00 11:01:00 00076001704TRLO0 BATE
2638 164.00 11:01:00 00076001700TRLO0 BATE
1882 164.00 11:01:00 00076001698TRLO0 BATE
4917 164.00 11:01:00 00076001699TRLO0 XLON
6000 164.00 11:01:00 00076001701TRLO0 XLON
5676 164.00 11:01:00 00076001703TRLO0 XLON
1342 164.00 11:01:00 00076001711TRLO0 XLON
750 164.00 11:01:00 00076001712TRLO0 XLON
1259 164.00 11:01:00 00076001714TRLO0 XLON
946 164.00 11:01:00 00076001715TRLO0 XLON
271 164.00 11:01:00 00076001717TRLO0 BATE
2982 164.00 11:01:00 00076001725TRLO0 XLON
3428 163.80 11:13:46 00076002316TRLO0 XLON
1025 164.00 11:19:42 00076002390TRLO0 BATE
2934 164.00 11:37:04 00076002890TRLO0 CHIX
2681 164.00 11:37:04 00076002892TRLO0 BATE
1901 164.00 11:37:04 00076002888TRLO0 BATE
3199 164.00 11:37:04 00076002891TRLO0 XLON
265 164.00 11:54:32 00076003687TRLO0 CHIX
376 164.00 11:58:56 00076003791TRLO0 CHIX
65 164.00 14:38:56 00076011533TRLO0 BATE
3158 164.00 15:56:45 00076015799TRLO0 XLON
3468 164.00 15:56:45 00076015800TRLO0 XLON
152 164.00 15:56:45 00076015801TRLO0 XLON
45 164.00 15:56:45 00076015802TRLO0 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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