REG - Elementis PLC - Transaction in Own Shares
03/07/2025 18:15
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RNS Number : 6965P Elementis PLC 03 July 2025
3 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 166.7534 pence per share:
Date of purchase: 3 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 165.40
Highest price paid per share (GBp): 168.40
Volume weighted average price paid per share (GBp): 166.7534
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 587,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
587,847,814. 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 166.8347 170,000
Chi-X Europe 166.6915 20,000
BATS Trading Europe 166.5437 60,000
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
3749 166.60 08:09:59 00076089156TRLO0 XLON
119 167.00 08:38:18 00076090869TRLO0 XLON
135 167.00 08:38:18 00076090868TRLO0 XLON
17 167.00 08:38:18 00076090871TRLO0 XLON
28 167.00 08:38:18 00076090870TRLO0 XLON
1624 167.00 08:40:00 00076090965TRLO0 XLON
2472 167.00 08:40:00 00076090962TRLO0 XLON
3530 167.00 08:40:00 00076090961TRLO0 XLON
2375 167.00 08:40:00 00076090960TRLO0 XLON
3649 167.00 08:40:00 00076090959TRLO0 XLON
175 167.00 08:40:00 00076090958TRLO0 XLON
1052 167.00 08:40:00 00076090957TRLO0 XLON
994 167.00 08:40:00 00076090966TRLO0 XLON
382 166.80 08:44:59 00076091284TRLO0 XLON
835 168.40 08:48:20 00076091475TRLO0 XLON
20000 168.20 08:55:06 00076091731TRLO0 XLON
3522 168.00 08:56:01 00076091768TRLO0 XLON
385 168.00 08:56:01 00076091770TRLO0 XLON
94 168.00 08:56:01 00076091769TRLO0 XLON
3094 168.00 08:56:05 00076091776TRLO0 XLON
2692 168.00 09:19:04 00076092788TRLO0 CHIX
2464 168.00 09:19:04 00076092791TRLO0 BATE
71 168.00 09:19:04 00076092790TRLO0 BATE
2362 168.00 09:19:04 00076092789TRLO0 BATE
3987 168.00 09:19:04 00076092792TRLO0 XLON
2549 167.00 09:27:51 00076093126TRLO0 BATE
32 168.00 10:37:31 00076095766TRLO0 XLON
2559 167.80 10:37:44 00076095782TRLO0 BATE
2844 167.80 10:37:44 00076095781TRLO0 BATE
4025 167.80 10:37:44 00076095783TRLO0 XLON
4061 167.60 10:38:03 00076095820TRLO0 XLON
703 167.60 10:38:03 00076095822TRLO0 CHIX
2241 167.60 10:38:03 00076095821TRLO0 CHIX
3771 167.60 10:58:44 00076096361TRLO0 XLON
3939 167.60 10:58:44 00076096362TRLO0 XLON
1510 167.00 11:04:56 00076096553TRLO0 BATE
1153 167.00 11:04:56 00076096552TRLO0 BATE
2392 167.00 11:18:52 00076096960TRLO0 XLON
16 167.00 11:18:52 00076096959TRLO0 XLON
1737 167.00 11:18:52 00076096958TRLO0 XLON
3937 166.80 11:27:33 00076097189TRLO0 XLON
3774 166.80 11:48:07 00076097859TRLO0 XLON
3608 166.40 11:50:04 00076097885TRLO0 XLON
204 166.80 12:07:10 00076098711TRLO0 BATE
297 166.80 12:07:10 00076098713TRLO0 BATE
3 166.80 12:07:10 00076098712TRLO0 BATE
2 166.80 12:07:10 00076098715TRLO0 BATE
3 166.80 12:07:10 00076098714TRLO0 BATE
293 166.80 12:07:10 00076098717TRLO0 BATE
3 166.80 12:07:10 00076098716TRLO0 BATE
6 166.80 12:07:10 00076098719TRLO0 BATE
3 166.80 12:07:10 00076098718TRLO0 BATE
286 166.80 12:09:10 00076098794TRLO0 BATE
3 166.80 12:09:10 00076098793TRLO0 BATE
13 166.80 12:09:10 00076098798TRLO0 BATE
13 166.80 12:09:10 00076098797TRLO0 BATE
13 166.80 12:09:10 00076098796TRLO0 BATE
5 166.80 12:09:10 00076098795TRLO0 BATE
281 166.60 12:09:10 00076098799TRLO0 BATE
2935 166.40 12:09:10 00076098800TRLO0 CHIX
3747 166.40 12:09:10 00076098801TRLO0 BATE
3741 166.40 12:09:10 00076098802TRLO0 XLON
3886 166.40 12:29:54 00076099550TRLO0 XLON
3882 166.20 12:36:03 00076099789TRLO0 XLON
2483 166.00 12:43:12 00076100000TRLO0 BATE
2970 166.00 12:59:42 00076100574TRLO0 BATE
3501 166.00 12:59:42 00076100575TRLO0 XLON
4157 166.00 13:36:00 00076101551TRLO0 XLON
2541 165.80 13:43:54 00076101789TRLO0 CHIX
2578 165.80 13:43:54 00076101788TRLO0 BATE
1115 165.80 13:43:54 00076101791TRLO0 XLON
2247 165.80 13:43:54 00076101790TRLO0 XLON
4170 165.40 13:57:45 00076102209TRLO0 XLON
3583 165.60 13:57:45 00076102208TRLO0 BATE
5275 166.20 14:25:10 00076103223TRLO0 XLON
2724 166.00 14:25:10 00076103224TRLO0 CHIX
2760 166.00 14:25:10 00076103226TRLO0 BATE
699 166.00 14:25:10 00076103227TRLO0 XLON
3534 166.00 14:25:10 00076103225TRLO0 XLON
3719 165.80 14:32:39 00076103527TRLO0 XLON
210 166.00 14:41:22 00076104246TRLO0 XLON
1680 166.00 14:52:00 00076104682TRLO0 BATE
1242 166.00 14:52:00 00076104681TRLO0 BATE
2395 166.00 14:52:00 00076104680TRLO0 BATE
4174 166.00 14:52:00 00076104683TRLO0 XLON
92 166.40 15:17:56 00076106302TRLO0 BATE
1049 166.40 15:17:56 00076106301TRLO0 BATE
92 166.40 15:17:56 00076106303TRLO0 XLON
2408 166.40 15:18:36 00076106343TRLO0 CHIX
2362 166.40 15:18:36 00076106342TRLO0 BATE
3685 166.40 15:18:36 00076106344TRLO0 XLON
1624 166.40 15:20:57 00076106445TRLO0 XLON
1898 166.40 15:20:57 00076106444TRLO0 XLON
2690 166.40 15:23:21 00076106629TRLO0 XLON
3522 166.20 15:23:21 00076106630TRLO0 XLON
127 166.40 15:29:15 00076106978TRLO0 BATE
2836 166.40 15:34:15 00076107257TRLO0 BATE
1999 166.60 15:41:40 00076107696TRLO0 BATE
910 166.60 15:41:40 00076107697TRLO0 BATE
1744 166.60 15:41:40 00076107698TRLO0 XLON
3749 167.00 15:48:11 00076108110TRLO0 XLON
987 166.80 15:48:12 00076108114TRLO0 XLON
2762 166.80 15:48:12 00076108113TRLO0 XLON
2632 166.80 15:48:12 00076108112TRLO0 CHIX
2410 166.80 15:48:12 00076108111TRLO0 BATE
1896 166.40 15:52:39 00076108338TRLO0 XLON
82 166.40 15:52:39 00076108337TRLO0 XLON
2489 166.40 15:52:39 00076108336TRLO0 BATE
1764 166.40 15:52:39 00076108339TRLO0 XLON
566 166.00 16:06:11 00076108865TRLO0 CHIX
558 166.00 16:06:11 00076108864TRLO0 CHIX
2596 166.00 16:06:11 00076108870TRLO0 XLON
45 166.00 16:06:11 00076108868TRLO0 XLON
817 166.00 16:06:11 00076108867TRLO0 XLON
3411 166.00 16:06:11 00076108866TRLO0 XLON
2806 166.00 16:06:27 00076108880TRLO0 BATE
1270 165.80 16:07:11 00076108954TRLO0 BATE
7 166.20 16:15:09 00076109380TRLO0 BATE
758 166.20 16:15:09 00076109383TRLO0 BATE
67 166.20 16:15:09 00076109382TRLO0 BATE
34 166.20 16:15:09 00076109381TRLO0 BATE
3455 166.40 16:16:09 00076109426TRLO0 XLON
406 166.20 16:16:10 00076109427TRLO0 BATE
120 166.20 16:16:10 00076109429TRLO0 XLON
3690 166.20 16:16:10 00076109428TRLO0 XLON
1551 166.00 16:19:21 00076109629TRLO0 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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