REG - Elementis PLC - Transaction in Own Shares
01/07/2025 17:45
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RNS Number : 2989P Elementis PLC 01 July 2025
01 July 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 158.6432 pence per share:
Date of purchase: 01 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 157.20
Highest price paid per share (GBp): 160.40
Volume weighted average price paid per share (GBp): 158.6432
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 588,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
588,347,814. 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 158.8627 150,000
Chi-X Europe 158.4150 30,000
BATS Trading Europe 158.2705 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
4521 160.00 08:32:05 00076040824TRLO0 XLON
4036 160.00 08:33:05 00076040840TRLO0 XLON
4040 160.00 08:34:01 00076040871TRLO0 XLON
724 160.40 08:41:51 00076041006TRLO0 XLON
4895 160.40 08:41:51 00076041005TRLO0 XLON
179 160.40 08:41:51 00076041004TRLO0 XLON
1206 160.40 08:41:51 00076041003TRLO0 XLON
1375 160.40 08:41:51 00076041002TRLO0 XLON
545 160.40 08:41:51 00076041001TRLO0 XLON
1967 160.20 08:44:47 00076041065TRLO0 XLON
1474 160.20 08:44:47 00076041064TRLO0 XLON
356 160.20 08:46:03 00076041118TRLO0 XLON
726 160.20 08:46:03 00076041117TRLO0 XLON
2913 160.20 08:46:03 00076041116TRLO0 XLON
679 160.40 08:57:48 00076041704TRLO0 XLON
969 160.40 08:57:48 00076041703TRLO0 XLON
749 160.40 08:57:48 00076041702TRLO0 XLON
70 160.40 08:57:48 00076041701TRLO0 XLON
2650 160.20 09:02:53 00076041890TRLO0 CHIX
682 160.20 09:02:53 00076041892TRLO0 BATE
1723 160.20 09:02:53 00076041891TRLO0 BATE
3551 160.20 09:02:53 00076041893TRLO0 XLON
3978 160.00 09:10:26 00076042182TRLO0 XLON
4388 159.80 09:10:26 00076042184TRLO0 XLON
1446 159.80 09:15:18 00076042375TRLO0 BATE
1367 159.80 09:15:18 00076042374TRLO0 BATE
1006 159.80 09:15:18 00076042376TRLO0 BATE
260 159.60 09:17:01 00076042418TRLO0 XLON
3770 159.60 09:18:14 00076042433TRLO0 XLON
1000 159.20 09:20:54 00076042493TRLO0 XLON
710 159.20 09:28:37 00076042678TRLO0 XLON
1476 159.40 09:29:47 00076042718TRLO0 CHIX
878 159.20 09:33:24 00076042892TRLO0 XLON
1041 159.20 09:33:24 00076042893TRLO0 XLON
2902 159.00 09:43:36 00076043221TRLO0 BATE
199 159.00 09:43:36 00076043223TRLO0 XLON
3936 159.00 09:43:36 00076043222TRLO0 XLON
3982 159.20 10:02:14 00076043828TRLO0 XLON
3360 159.00 10:02:52 00076043873TRLO0 XLON
1184 158.80 10:11:27 00076044005TRLO0 CHIX
46 158.80 10:11:27 00076044004TRLO0 CHIX
1232 158.80 10:11:27 00076044003TRLO0 CHIX
3967 158.60 10:12:49 00076044022TRLO0 XLON
2831 158.40 10:20:01 00076044135TRLO0 BATE
554 158.00 10:52:39 00076044655TRLO0 XLON
2875 158.20 11:00:03 00076044891TRLO0 CHIX
1899 158.20 11:00:03 00076044892TRLO0 BATE
785 158.20 11:00:03 00076044889TRLO0 BATE
2547 158.20 11:00:03 00076044888TRLO0 BATE
3785 158.20 11:00:03 00076044890TRLO0 XLON
3350 158.20 11:27:20 00076045548TRLO0 XLON
3523 158.20 11:36:10 00076045785TRLO0 XLON
378 157.80 11:36:16 00076045811TRLO0 BATE
338 158.20 11:54:36 00076046409TRLO0 BATE
2519 158.20 11:54:36 00076046410TRLO0 BATE
2647 158.00 11:58:02 00076046614TRLO0 BATE
3697 158.00 11:58:02 00076046615TRLO0 XLON
2744 157.80 12:23:01 00076047149TRLO0 CHIX
3801 158.00 12:23:01 00076047150TRLO0 XLON
35 157.60 12:29:51 00076047284TRLO0 BATE
46 157.60 13:21:22 00076048639TRLO0 XLON
26 157.60 13:21:22 00076048638TRLO0 XLON
46 157.60 13:25:26 00076048741TRLO0 XLON
98 157.60 13:25:26 00076048740TRLO0 XLON
61 157.60 13:27:23 00076048782TRLO0 XLON
183 157.60 13:27:23 00076048781TRLO0 XLON
86 157.60 13:27:23 00076048780TRLO0 XLON
141 157.60 13:27:23 00076048779TRLO0 XLON
260 157.60 13:27:23 00076048778TRLO0 XLON
1398 157.60 13:47:09 00076049248TRLO0 CHIX
1406 157.60 13:47:09 00076049247TRLO0 CHIX
2413 157.60 13:47:09 00076049255TRLO0 BATE
2708 157.60 13:47:09 00076049254TRLO0 BATE
2435 157.60 13:47:09 00076049252TRLO0 BATE
1985 157.60 13:47:09 00076049250TRLO0 BATE
534 157.60 13:47:09 00076049249TRLO0 BATE
3209 157.60 13:47:09 00076049253TRLO0 XLON
3630 157.60 13:47:09 00076049251TRLO0 XLON
1697 157.20 14:03:18 00076049689TRLO0 BATE
2594 157.20 14:03:18 00076049688TRLO0 BATE
3535 157.20 14:03:18 00076049690TRLO0 XLON
1080 157.20 14:03:18 00076049691TRLO0 BATE
3970 157.40 14:27:16 00076050459TRLO0 XLON
1693 157.80 14:36:19 00076050865TRLO0 CHIX
1288 157.80 14:36:19 00076050864TRLO0 CHIX
2860 158.00 14:42:12 00076051115TRLO0 BATE
2751 158.00 14:44:49 00076051295TRLO0 BATE
66 157.80 14:44:49 00076051296TRLO0 CHIX
3925 158.00 14:45:12 00076051318TRLO0 XLON
46 158.00 14:45:12 00076051317TRLO0 XLON
302 157.80 14:48:37 00076051496TRLO0 CHIX
2126 157.80 14:48:56 00076051504TRLO0 CHIX
3774 157.80 14:48:56 00076051505TRLO0 XLON
3940 157.80 14:54:05 00076051808TRLO0 XLON
2642 157.80 14:54:05 00076051809TRLO0 BATE
2873 158.00 15:04:05 00076052348TRLO0 BATE
969 158.00 15:12:59 00076052632TRLO0 XLON
2872 158.00 15:12:59 00076052631TRLO0 XLON
46 158.00 15:12:59 00076052630TRLO0 XLON
2667 158.00 15:15:05 00076052685TRLO0 BATE
3381 158.00 15:21:17 00076052999TRLO0 XLON
2705 158.00 15:21:17 00076053000TRLO0 BATE
1309 158.40 15:24:54 00076053161TRLO0 CHIX
1389 158.40 15:24:54 00076053160TRLO0 CHIX
2929 158.20 15:30:07 00076053352TRLO0 CHIX
2649 158.20 15:30:07 00076053350TRLO0 BATE
3651 158.20 15:30:07 00076053353TRLO0 XLON
3550 158.20 15:30:07 00076053351TRLO0 XLON
3664 158.40 15:46:44 00076054083TRLO0 XLON
2581 158.60 15:51:09 00076054334TRLO0 BATE
2949 158.60 15:55:09 00076054466TRLO0 BATE
3931 158.60 15:55:09 00076054467TRLO0 XLON
381 158.60 15:55:21 00076054488TRLO0 XLON
1230 158.60 15:55:21 00076054487TRLO0 XLON
678 158.60 15:55:21 00076054486TRLO0 XLON
1771 158.60 15:55:21 00076054485TRLO0 XLON
2779 158.80 16:03:51 00076054862TRLO0 BATE
1538 158.80 16:03:51 00076054866TRLO0 CHIX
1389 158.80 16:03:51 00076054863TRLO0 CHIX
960 158.80 16:09:08 00076055504TRLO0 CHIX
2422 158.80 16:09:08 00076055506TRLO0 XLON
1335 158.80 16:09:08 00076055505TRLO0 XLON
2578 159.00 16:09:08 00076055503TRLO0 BATE
1046 159.00 16:12:52 00076055711TRLO0 BATE
34 159.20 16:14:21 00076055782TRLO0 XLON
2100 159.20 16:14:21 00076055781TRLO0 XLON
1 159.20 16:14:21 00076055780TRLO0 XLON
2011 159.00 16:14:22 00076055788TRLO0 XLON
369 159.00 16:15:31 00076055883TRLO0 BATE
3843 159.00 16:15:31 00076055884TRLO0 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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