REG - Elementis PLC - Transaction in Own Shares
02/07/2025 18:00
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RNS Number : 4997P Elementis PLC 02 July 2025
02 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 163.3546 pence per share:
Date of purchase: 02 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 162.00
Highest price paid per share (GBp): 164.40
Volume weighted average price paid per share (GBp): 163.3546
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 588,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
588,097,814. 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 163.2733 150,000
Chi-X Europe 163.5289 30,000
BATS Trading Europe 163.4541 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
6430 162.20 08:34:52 00076059887TRLO0 XLON
3486 162.20 08:34:52 00076059888TRLO0 XLON
323 162.80 08:41:11 00076060143TRLO0 XLON
311 162.80 08:42:21 00076060204TRLO0 XLON
394 162.80 08:43:31 00076060240TRLO0 XLON
445 162.80 08:44:51 00076060440TRLO0 XLON
4296 163.00 08:49:02 00076060712TRLO0 XLON
3431 163.00 08:49:02 00076060713TRLO0 XLON
3458 163.00 08:56:59 00076061048TRLO0 XLON
1605 163.00 08:56:59 00076061050TRLO0 XLON
1958 163.00 08:56:59 00076061052TRLO0 XLON
538 163.00 08:56:59 00076061053TRLO0 XLON
2657 163.00 08:56:59 00076061051TRLO0 BATE
2892 163.00 08:56:59 00076061049TRLO0 CHIX
747 162.80 08:57:04 00076061060TRLO0 XLON
876 162.80 08:57:04 00076061061TRLO0 XLON
1157 162.80 08:57:04 00076061074TRLO0 XLON
593 162.80 08:57:04 00076061076TRLO0 XLON
168 162.40 09:03:26 00076061372TRLO0 BATE
3257 162.40 09:04:45 00076061418TRLO0 XLON
365 162.40 09:04:45 00076061419TRLO0 XLON
2557 162.40 09:04:45 00076061417TRLO0 BATE
86 162.40 09:15:08 00076061938TRLO0 BATE
109 162.60 09:20:00 00076062097TRLO0 XLON
5 162.60 09:20:00 00076062098TRLO0 XLON
85 163.20 09:44:01 00076063253TRLO0 BATE
4 163.20 09:44:01 00076063254TRLO0 XLON
973 163.40 09:50:35 00076063551TRLO0 XLON
3172 163.40 09:50:35 00076063552TRLO0 XLON
589 163.20 09:50:35 00076063553TRLO0 BATE
527 163.40 09:50:35 00076063554TRLO0 XLON
579 163.40 09:50:35 00076063555TRLO0 XLON
93 163.20 09:51:35 00076063595TRLO0 BATE
85 163.40 09:52:17 00076063610TRLO0 BATE
4 163.40 09:53:14 00076063769TRLO0 XLON
1269 163.60 09:59:50 00076063952TRLO0 XLON
272 163.60 09:59:50 00076063953TRLO0 XLON
960 163.60 09:59:50 00076063954TRLO0 XLON
3872 163.40 10:08:00 00076064270TRLO0 XLON
1615 163.40 10:08:00 00076064268TRLO0 CHIX
1207 163.40 10:08:00 00076064269TRLO0 CHIX
65 163.60 10:17:42 00076064557TRLO0 BATE
3500 163.60 10:17:42 00076064558TRLO0 BATE
864 163.60 10:17:42 00076064559TRLO0 BATE
4038 163.40 10:19:38 00076064604TRLO0 XLON
1097 163.40 10:29:10 00076064861TRLO0 XLON
127 163.40 10:30:07 00076064875TRLO0 BATE
3512 163.40 10:40:44 00076065099TRLO0 XLON
2861 163.40 10:40:44 00076065098TRLO0 BATE
2825 163.40 11:26:44 00076067288TRLO0 BATE
121 163.00 11:26:46 00076067289TRLO0 CHIX
605 163.60 11:49:30 00076068185TRLO0 XLON
3375 163.60 11:49:30 00076068186TRLO0 XLON
3125 164.40 12:00:00 00076068848TRLO0 XLON
405 164.40 12:00:00 00076068849TRLO0 XLON
2695 164.40 12:00:00 00076068855TRLO0 BATE
2395 164.40 12:00:00 00076068857TRLO0 BATE
2649 164.40 12:00:00 00076068856TRLO0 CHIX
1530 164.40 12:14:32 00076069425TRLO0 CHIX
60 164.40 12:14:33 00076069429TRLO0 CHIX
900 164.40 12:14:33 00076069432TRLO0 XLON
1273 164.40 12:14:33 00076069433TRLO0 XLON
563 164.40 12:14:33 00076069434TRLO0 XLON
233 164.40 12:14:33 00076069435TRLO0 BATE
245 164.40 12:14:33 00076069436TRLO0 BATE
622 164.40 12:14:33 00076069437TRLO0 XLON
650 164.40 12:14:33 00076069439TRLO0 XLON
231 164.40 12:14:33 00076069438TRLO0 BATE
393 164.20 12:14:39 00076069478TRLO0 XLON
54 164.20 12:14:39 00076069479TRLO0 XLON
3446 164.20 12:14:39 00076069481TRLO0 XLON
3823 164.40 12:26:24 00076069920TRLO0 XLON
1898 164.20 12:29:56 00076070071TRLO0 BATE
1063 164.20 12:39:21 00076070512TRLO0 BATE
2671 164.20 12:39:21 00076070514TRLO0 BATE
2296 164.20 12:39:21 00076070513TRLO0 CHIX
454 164.20 12:39:21 00076070515TRLO0 CHIX
4063 164.20 13:00:03 00076071551TRLO0 XLON
1777 163.80 13:01:41 00076071795TRLO0 BATE
613 163.80 13:01:41 00076071796TRLO0 BATE
2823 164.00 13:18:23 00076073185TRLO0 CHIX
4046 163.80 13:20:16 00076073320TRLO0 XLON
2402 163.80 13:20:16 00076073319TRLO0 BATE
3800 163.40 13:25:40 00076074256TRLO0 XLON
2626 163.40 13:25:40 00076074254TRLO0 BATE
3526 163.00 13:35:53 00076075838TRLO0 XLON
4798 163.60 14:05:20 00076077801TRLO0 XLON
3920 164.00 14:17:35 00076078852TRLO0 XLON
2069 164.00 14:17:35 00076078850TRLO0 CHIX
480 164.00 14:17:35 00076078851TRLO0 CHIX
2402 164.00 14:19:39 00076079147TRLO0 BATE
76 164.20 14:22:39 00076079488TRLO0 BATE
3442 164.00 14:27:21 00076079723TRLO0 XLON
2477 164.00 14:27:21 00076079721TRLO0 BATE
1798 164.00 14:27:21 00076079722TRLO0 BATE
804 164.00 14:27:21 00076079725TRLO0 BATE
1725 164.00 14:27:21 00076079720TRLO0 CHIX
709 164.00 14:27:21 00076079724TRLO0 CHIX
3658 164.00 14:35:10 00076080124TRLO0 XLON
2557 164.00 14:40:00 00076080455TRLO0 BATE
2250 163.80 14:40:01 00076080461TRLO0 XLON
1152 163.80 14:40:01 00076080463TRLO0 XLON
2526 163.80 14:40:01 00076080459TRLO0 BATE
4169 163.40 14:57:06 00076081908TRLO0 XLON
2978 163.40 14:57:06 00076081907TRLO0 BATE
19 163.40 14:58:06 00076081959TRLO0 CHIX
427 163.40 14:58:07 00076081960TRLO0 CHIX
2190 163.40 14:58:20 00076081968TRLO0 XLON
1367 163.40 14:58:20 00076081969TRLO0 XLON
224 163.20 15:08:05 00076082518TRLO0 CHIX
294 163.20 15:08:35 00076082528TRLO0 XLON
1678 163.20 15:08:35 00076082529TRLO0 XLON
83 163.20 15:08:35 00076082530TRLO0 XLON
934 163.00 15:09:49 00076082556TRLO0 XLON
2843 163.00 15:09:49 00076082557TRLO0 XLON
953 162.80 15:17:40 00076083035TRLO0 BATE
1621 162.80 15:17:40 00076083037TRLO0 BATE
2770 162.80 15:17:40 00076083038TRLO0 BATE
2765 162.80 15:17:40 00076083036TRLO0 CHIX
40 162.80 15:17:40 00076083039TRLO0 CHIX
3954 162.00 15:24:39 00076083370TRLO0 XLON
1349 162.40 15:28:22 00076083954TRLO0 BATE
1123 162.40 15:31:58 00076084411TRLO0 BATE
88 162.20 15:40:00 00076084785TRLO0 CHIX
4152 162.20 15:44:59 00076085227TRLO0 XLON
900 162.20 15:44:59 00076085226TRLO0 BATE
1919 162.20 15:44:59 00076085228TRLO0 BATE
1807 162.20 15:44:59 00076085225TRLO0 CHIX
562 162.20 15:44:59 00076085229TRLO0 CHIX
1922 162.40 15:44:59 00076085230TRLO0 XLON
1207 162.40 15:44:59 00076085231TRLO0 XLON
879 162.40 15:44:59 00076085232TRLO0 XLON
314 162.40 15:44:59 00076085233TRLO0 XLON
376 162.40 15:44:59 00076085234TRLO0 XLON
206 162.40 15:44:59 00076085235TRLO0 XLON
565 162.80 15:56:12 00076085744TRLO0 XLON
226 163.00 15:57:12 00076085809TRLO0 CHIX
778 163.00 16:01:13 00076086063TRLO0 XLON
3362 163.00 16:06:53 00076086433TRLO0 XLON
1767 163.00 16:06:53 00076086435TRLO0 XLON
1663 163.00 16:06:53 00076086436TRLO0 XLON
2484 163.00 16:06:53 00076086431TRLO0 BATE
2484 163.00 16:06:53 00076086434TRLO0 BATE
1564 163.00 16:06:53 00076086432TRLO0 CHIX
1648 163.00 16:07:53 00076086507TRLO0 CHIX
1744 163.00 16:10:54 00076086886TRLO0 BATE
1592 163.00 16:12:25 00076086937TRLO0 BATE
1791 163.00 16:14:15 00076086983TRLO0 XLON
32 163.20 16:16:00 00076087098TRLO0 BATE
635 163.20 16:17:19 00076087200TRLO0 XLON
635 163.20 16:18:21 00076087265TRLO0 XLON
2152 163.20 16:19:39 00076087358TRLO0 XLON
145 163.20 16:19:39 00076087359TRLO0 XLON
651 163.20 16:21:41 00076087572TRLO0 XLON
1336 163.20 16:21:41 00076087573TRLO0 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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