REG - Elementis PLC - Transaction in Own Shares
30/06/2025 18:15
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RNS Number : 0754P Elementis PLC 30 June 2025
30 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 161.6350 pence per share:
Date of purchase: 30 June 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 164.20
Volume weighted average price paid per share (GBp): 161.6350
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 588,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
588,597,814. 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 161.7419 150,000
Chi-X Europe 161.4519 30,000
BATS Trading Europe 161.4843 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
3031 163.80 08:44:08 00076020847TRLO0 XLON
3467 163.80 08:57:17 00076021152TRLO0 XLON
1629 164.20 09:02:19 00076021314TRLO0 XLON
3232 164.00 09:07:08 00076021418TRLO0 XLON
2353 164.00 09:07:08 00076021419TRLO0 XLON
809 164.00 09:07:08 00076021421TRLO0 XLON
165 164.00 09:07:08 00076021420TRLO0 XLON
3521 163.80 09:12:52 00076021601TRLO0 XLON
2797 163.60 09:38:54 00076022188TRLO0 BATE
2921 163.40 09:38:54 00076022189TRLO0 BATE
3087 163.40 09:38:54 00076022190TRLO0 XLON
251 163.60 09:38:54 00076022191TRLO0 BATE
788 163.60 09:38:54 00076022194TRLO0 XLON
539 163.60 09:38:54 00076022193TRLO0 XLON
2300 163.60 09:38:54 00076022192TRLO0 XLON
601 163.20 09:44:32 00076022298TRLO0 CHIX
1835 163.20 09:46:28 00076022330TRLO0 CHIX
3 163.20 09:49:43 00076022505TRLO0 BATE
1003 163.20 09:49:43 00076022506TRLO0 XLON
1064 163.40 09:50:52 00076022529TRLO0 XLON
435 163.20 09:53:12 00076022605TRLO0 XLON
3000 163.20 09:53:12 00076022604TRLO0 XLON
1571 163.00 10:00:03 00076022857TRLO0 CHIX
1219 163.00 10:00:03 00076022856TRLO0 CHIX
2413 163.00 10:00:03 00076022855TRLO0 BATE
1648 162.60 10:14:39 00076023182TRLO0 XLON
1944 162.60 10:14:39 00076023181TRLO0 XLON
611 162.80 10:20:30 00076023420TRLO0 XLON
2824 162.80 10:20:30 00076023419TRLO0 BATE
2656 162.80 10:20:30 00076023421TRLO0 XLON
16 162.60 10:33:54 00076023740TRLO0 BATE
275 162.60 10:37:33 00076023871TRLO0 BATE
2858 162.40 10:38:53 00076023888TRLO0 BATE
778 162.40 10:39:02 00076023891TRLO0 XLON
765 162.20 10:45:49 00076024024TRLO0 XLON
2252 162.20 10:47:12 00076024094TRLO0 XLON
2980 161.80 11:04:35 00076024690TRLO0 XLON
2505 161.40 11:30:11 00076025290TRLO0 CHIX
850 161.40 11:30:11 00076025292TRLO0 XLON
2380 161.40 11:30:11 00076025291TRLO0 XLON
2424 161.20 11:30:11 00076025293TRLO0 BATE
1680 161.80 11:48:46 00076025823TRLO0 XLON
664 161.80 11:48:46 00076025822TRLO0 XLON
1048 161.80 11:49:36 00076025841TRLO0 XLON
2848 162.20 12:03:55 00076026230TRLO0 CHIX
2025 162.20 12:11:36 00076026333TRLO0 BATE
745 162.20 12:11:36 00076026332TRLO0 BATE
445 162.20 12:11:36 00076026337TRLO0 XLON
2 162.20 12:11:36 00076026336TRLO0 XLON
1700 162.20 12:11:36 00076026335TRLO0 XLON
2300 162.20 12:11:36 00076026334TRLO0 XLON
2518 162.00 12:19:37 00076026508TRLO0 BATE
2986 162.00 12:19:37 00076026509TRLO0 XLON
695 161.80 12:29:51 00076026771TRLO0 XLON
530 162.00 12:29:51 00076026774TRLO0 XLON
553 162.00 12:29:51 00076026773TRLO0 XLON
1310 162.00 12:29:51 00076026772TRLO0 XLON
1201 161.80 12:39:25 00076027161TRLO0 BATE
1639 161.80 12:43:06 00076027267TRLO0 XLON
467 161.80 12:43:06 00076027266TRLO0 XLON
519 161.80 12:43:06 00076027265TRLO0 XLON
922 161.60 12:55:18 00076027557TRLO0 BATE
2702 162.00 13:15:30 00076028072TRLO0 CHIX
2850 162.00 13:15:30 00076028074TRLO0 BATE
2728 162.00 13:15:30 00076028071TRLO0 BATE
3546 162.00 13:15:30 00076028075TRLO0 XLON
3527 162.00 13:15:30 00076028076TRLO0 XLON
1853 161.60 13:19:00 00076028169TRLO0 XLON
1252 161.60 13:19:00 00076028168TRLO0 XLON
44 161.60 13:19:00 00076028167TRLO0 XLON
268 161.60 13:32:28 00076028517TRLO0 BATE
244 161.60 13:32:28 00076028518TRLO0 BATE
231 161.60 13:32:28 00076028519TRLO0 BATE
255 161.60 13:34:28 00076028557TRLO0 BATE
233 161.60 13:34:28 00076028558TRLO0 BATE
264 161.60 13:34:29 00076028559TRLO0 BATE
256 161.60 13:34:29 00076028560TRLO0 BATE
747 161.60 13:36:55 00076028631TRLO0 BATE
1078 161.60 13:36:55 00076028630TRLO0 BATE
271 161.60 13:36:55 00076028629TRLO0 BATE
78 161.40 13:50:57 00076028872TRLO0 XLON
200 161.40 13:50:57 00076028871TRLO0 XLON
1218 161.40 13:50:57 00076028870TRLO0 XLON
1719 161.40 13:50:57 00076028869TRLO0 XLON
3475 161.40 13:50:57 00076028868TRLO0 XLON
2912 161.20 13:53:57 00076029017TRLO0 CHIX
1382 161.00 13:53:59 00076029019TRLO0 BATE
44 161.00 13:57:29 00076029221TRLO0 XLON
1289 161.00 13:57:29 00076029220TRLO0 BATE
3492 161.00 13:57:29 00076029222TRLO0 XLON
583 161.40 14:30:55 00076031147TRLO0 XLON
1186 161.40 14:30:55 00076031146TRLO0 XLON
326 161.40 14:30:55 00076031145TRLO0 XLON
46 161.40 14:30:55 00076031149TRLO0 XLON
109 161.40 14:30:55 00076031148TRLO0 XLON
592 161.40 14:30:55 00076031150TRLO0 XLON
598 161.40 14:30:55 00076031154TRLO0 XLON
1753 161.40 14:30:55 00076031152TRLO0 XLON
2746 161.20 14:30:55 00076031151TRLO0 CHIX
2955 161.20 14:30:55 00076031157TRLO0 BATE
3 161.20 14:30:55 00076031155TRLO0 BATE
2900 161.20 14:30:55 00076031153TRLO0 BATE
4726 161.20 14:30:55 00076031156TRLO0 XLON
3187 160.80 14:37:31 00076032196TRLO0 XLON
1666 160.80 14:55:27 00076033666TRLO0 BATE
21 160.80 14:58:01 00076033838TRLO0 BATE
1344 160.80 14:58:27 00076033856TRLO0 XLON
1632 160.80 15:00:30 00076033965TRLO0 CHIX
1098 160.80 15:00:30 00076033962TRLO0 CHIX
4284 160.80 15:00:30 00076033967TRLO0 BATE
801 160.80 15:00:30 00076033963TRLO0 BATE
3682 160.80 15:00:30 00076033969TRLO0 XLON
2506 160.80 15:00:30 00076033968TRLO0 XLON
1020 160.80 15:00:30 00076033966TRLO0 XLON
1622 160.80 15:00:30 00076033964TRLO0 XLON
3335 160.60 15:01:07 00076034032TRLO0 XLON
1109 160.80 15:15:39 00076034847TRLO0 BATE
1860 160.80 15:15:44 00076034849TRLO0 BATE
960 161.00 15:16:26 00076034871TRLO0 XLON
552 161.00 15:16:26 00076034870TRLO0 XLON
520 161.00 15:16:26 00076034874TRLO0 XLON
10 161.00 15:16:26 00076034873TRLO0 XLON
1329 161.00 15:16:26 00076034872TRLO0 XLON
620 161.00 15:17:26 00076034912TRLO0 XLON
528 161.00 15:17:26 00076034913TRLO0 XLON
594 161.00 15:18:26 00076034962TRLO0 XLON
950 160.80 15:18:52 00076034980TRLO0 CHIX
522 161.00 15:19:26 00076034993TRLO0 XLON
191 161.00 15:19:26 00076034997TRLO0 XLON
230 161.00 15:19:26 00076034996TRLO0 XLON
537 161.00 15:19:26 00076034995TRLO0 XLON
1036 161.00 15:19:26 00076034994TRLO0 XLON
1757 160.80 15:20:04 00076035007TRLO0 CHIX
2571 160.80 15:20:04 00076035008TRLO0 BATE
3658 160.60 15:21:52 00076035139TRLO0 XLON
2326 160.40 15:24:52 00076035294TRLO0 BATE
2957 160.40 15:38:12 00076035684TRLO0 XLON
44 160.40 15:38:12 00076035683TRLO0 XLON
2474 160.40 15:38:12 00076035686TRLO0 BATE
65 160.40 15:38:12 00076035685TRLO0 BATE
593 160.40 15:38:12 00076035689TRLO0 XLON
587 160.40 15:38:12 00076035688TRLO0 XLON
282 160.40 15:38:12 00076035687TRLO0 XLON
364 160.40 15:41:55 00076036054TRLO0 XLON
578 160.40 15:41:55 00076036053TRLO0 XLON
2253 160.40 15:41:55 00076036052TRLO0 XLON
284 160.40 15:41:55 00076036051TRLO0 XLON
1411 160.20 15:41:55 00076036055TRLO0 CHIX
1449 160.40 15:46:35 00076036233TRLO0 BATE
236 160.40 15:46:35 00076036232TRLO0 BATE
369 160.40 15:46:55 00076036246TRLO0 XLON
3117 160.40 15:46:55 00076036245TRLO0 XLON
89 160.40 15:46:55 00076036244TRLO0 XLON
221 160.40 15:56:09 00076036613TRLO0 XLON
924 160.40 15:56:09 00076036612TRLO0 XLON
569 160.40 15:56:09 00076036611TRLO0 XLON
1531 160.40 15:56:09 00076036610TRLO0 XLON
226 160.40 15:56:40 00076036633TRLO0 BATE
266 160.40 15:56:40 00076036634TRLO0 BATE
267 160.40 15:56:40 00076036635TRLO0 BATE
253 160.40 15:56:54 00076036640TRLO0 BATE
268 160.40 15:57:09 00076036659TRLO0 BATE
270 160.40 15:57:24 00076036671TRLO0 BATE
228 160.40 15:59:45 00076036786TRLO0 BATE
242 160.40 15:59:55 00076036793TRLO0 BATE
143 160.40 15:59:55 00076036792TRLO0 BATE
1422 160.40 16:00:12 00076036817TRLO0 XLON
811 160.40 16:00:12 00076036816TRLO0 XLON
91 160.40 16:00:12 00076036815TRLO0 XLON
446 160.40 16:00:12 00076036814TRLO0 XLON
174 160.40 16:00:12 00076036813TRLO0 XLON
607 160.40 16:00:12 00076036812TRLO0 XLON
1 160.40 16:00:55 00076036836TRLO0 BATE
80 160.40 16:00:55 00076036835TRLO0 BATE
162 160.40 16:00:55 00076036839TRLO0 BATE
147 160.40 16:00:55 00076036838TRLO0 BATE
2 160.40 16:00:55 00076036837TRLO0 BATE
270 160.40 16:00:55 00076036840TRLO0 BATE
741 160.20 16:01:15 00076036868TRLO0 BATE
267 160.20 16:01:15 00076036867TRLO0 BATE
749 160.20 16:02:35 00076036983TRLO0 BATE
275 160.20 16:02:35 00076036982TRLO0 BATE
274 160.20 16:02:35 00076036981TRLO0 BATE
1936 160.20 16:05:03 00076037130TRLO0 XLON
819 160.20 16:05:03 00076037129TRLO0 XLON
515 160.20 16:05:03 00076037128TRLO0 XLON
502 160.00 16:05:06 00076037132TRLO0 CHIX
974 160.20 16:05:35 00076037161TRLO0 BATE
524 160.20 16:05:35 00076037160TRLO0 BATE
438 160.20 16:05:35 00076037159TRLO0 BATE
5 160.20 16:05:35 00076037158TRLO0 BATE
1 160.20 16:05:35 00076037157TRLO0 BATE
148 160.20 16:05:35 00076037156TRLO0 BATE
1379 160.00 16:09:01 00076037344TRLO0 CHIX
1341 160.00 16:09:01 00076037343TRLO0 CHIX
880 160.80 16:12:12 00076037618TRLO0 CHIX
111 160.80 16:12:12 00076037617TRLO0 CHIX
1770 160.60 16:12:51 00076037667TRLO0 BATE
150 160.60 16:12:51 00076037670TRLO0 XLON
1214 160.60 16:12:51 00076037669TRLO0 XLON
2300 160.60 16:12:51 00076037668TRLO0 XLON
2578 160.60 16:19:51 00076038085TRLO0 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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