REG - Elementis PLC - Transaction in Own Shares
04/07/2025 17:45
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RNS Number : 8833P Elementis PLC 04 July 2025
4 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 166.3298 pence per share:
Date of purchase: 4 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 163.60
Highest price paid per share (GBp): 168.60
Volume weighted average price paid per share (GBp): 166.3298
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 587,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
587,597,814. 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 165.9911 170,000
Chi-X Europe 167.8532 30,732
BATS Trading Europe 166.5485 49,268
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
3619 164.00 08:27:51 00076111472TRLO0 XLON
3352 164.00 08:36:51 00076111903TRLO0 XLON
921 164.00 08:45:13 00076112064TRLO0 XLON
852 164.00 08:45:13 00076112063TRLO0 XLON
4439 163.80 08:45:14 00076112066TRLO0 XLON
3851 163.80 09:09:41 00076112666TRLO0 XLON
3972 163.60 09:15:16 00076112815TRLO0 XLON
4203 163.60 09:15:16 00076112816TRLO0 XLON
36 164.20 09:34:55 00076113518TRLO0 XLON
180 164.20 09:35:13 00076113529TRLO0 BATE
140 164.20 09:35:40 00076113549TRLO0 XLON
3095 164.20 09:35:40 00076113550TRLO0 XLON
758 164.20 09:36:53 00076113578TRLO0 XLON
186 164.20 09:36:53 00076113577TRLO0 XLON
753 164.20 09:38:33 00076113610TRLO0 BATE
985 164.20 09:40:13 00076113697TRLO0 XLON
88 164.20 09:40:20 00076113699TRLO0 BATE
860 164.20 09:41:53 00076113757TRLO0 XLON
771 164.20 09:43:33 00076113797TRLO0 BATE
911 164.20 09:45:13 00076113871TRLO0 XLON
76 164.20 09:46:53 00076113930TRLO0 XLON
589 164.20 09:50:13 00076114026TRLO0 XLON
896 164.20 09:51:53 00076114077TRLO0 XLON
45 164.20 09:52:30 00076114098TRLO0 XLON
632 164.20 09:53:33 00076114224TRLO0 BATE
704 164.20 09:55:13 00076114249TRLO0 XLON
665 164.20 09:56:53 00076114295TRLO0 XLON
12 164.20 10:00:13 00076114384TRLO0 XLON
887 164.20 10:01:53 00076114416TRLO0 BATE
96 164.20 10:01:53 00076114415TRLO0 BATE
791 164.20 10:05:14 00076114485TRLO0 BATE
161 164.20 10:10:13 00076114602TRLO0 BATE
702 164.40 10:13:33 00076114794TRLO0 XLON
1094 164.40 10:15:13 00076114830TRLO0 XLON
934 164.40 10:16:53 00076114862TRLO0 XLON
64 164.40 10:18:33 00076115002TRLO0 XLON
699 164.40 10:18:33 00076115001TRLO0 XLON
960 164.40 10:20:13 00076115052TRLO0 XLON
758 164.40 10:21:53 00076115087TRLO0 XLON
948 164.40 10:23:33 00076115257TRLO0 XLON
758 164.40 10:26:53 00076115357TRLO0 XLON
130 164.40 10:26:55 00076115360TRLO0 XLON
695 164.40 10:34:34 00076115566TRLO0 BATE
885 164.40 10:38:33 00076115673TRLO0 BATE
43 164.80 10:41:05 00076115728TRLO0 BATE
1 164.80 10:41:05 00076115727TRLO0 BATE
70 164.80 10:41:05 00076115726TRLO0 BATE
1 164.80 10:41:05 00076115729TRLO0 BATE
758 164.80 10:41:53 00076115770TRLO0 BATE
632 164.80 10:46:15 00076115925TRLO0 BATE
695 164.80 10:50:14 00076116072TRLO0 XLON
2808 164.80 10:51:13 00076116094TRLO0 BATE
2054 164.80 10:51:13 00076116093TRLO0 BATE
521 164.80 10:51:13 00076116092TRLO0 BATE
1320 164.80 10:51:13 00076116091TRLO0 BATE
3387 164.80 10:51:13 00076116095TRLO0 XLON
107 164.80 10:55:14 00076116223TRLO0 BATE
588 164.80 10:55:14 00076116224TRLO0 BATE
2779 165.40 10:59:48 00076116517TRLO0 BATE
155 165.40 10:59:48 00076116516TRLO0 BATE
2802 165.40 10:59:48 00076116515TRLO0 BATE
50000 165.60 11:06:45 00076116755TRLO0 XLON
4157 166.00 11:14:40 00076116852TRLO0 XLON
696 166.20 11:29:25 00076117144TRLO0 XLON
696 166.20 11:31:05 00076117190TRLO0 XLON
633 166.20 11:32:45 00076117224TRLO0 XLON
714 166.20 11:33:26 00076117236TRLO0 XLON
1093 166.20 11:33:26 00076117235TRLO0 XLON
26 166.00 11:35:25 00076117329TRLO0 CHIX
1482 166.00 11:37:52 00076117356TRLO0 CHIX
370 166.00 11:41:05 00076117400TRLO0 BATE
682 166.00 11:42:45 00076117431TRLO0 BATE
644 166.00 11:44:28 00076117494TRLO0 BATE
1400 166.00 11:45:35 00076117515TRLO0 CHIX
782 166.00 11:45:35 00076117514TRLO0 BATE
590 166.00 11:52:06 00076117651TRLO0 XLON
3076 166.00 11:52:06 00076117650TRLO0 XLON
3526 166.00 11:52:06 00076117649TRLO0 XLON
5681 166.80 11:55:19 00076117776TRLO0 XLON
3763 167.80 12:17:45 00076118500TRLO0 XLON
3710 167.80 12:17:45 00076118499TRLO0 XLON
2859 167.80 12:17:45 00076118502TRLO0 BATE
2946 167.80 12:17:45 00076118503TRLO0 CHIX
184 167.60 12:18:02 00076118573TRLO0 XLON
3730 167.60 12:18:02 00076118572TRLO0 XLON
864 167.20 12:27:43 00076118788TRLO0 XLON
826 167.20 12:27:43 00076118787TRLO0 XLON
1865 167.20 12:27:43 00076118786TRLO0 XLON
397 167.20 13:00:26 00076119602TRLO0 CHIX
632 167.20 13:01:05 00076119612TRLO0 CHIX
633 167.20 13:02:45 00076119626TRLO0 CHIX
13 167.20 13:05:28 00076119703TRLO0 CHIX
165 167.20 13:10:26 00076119769TRLO0 XLON
822 167.20 13:11:05 00076119813TRLO0 XLON
798 167.20 13:12:14 00076119835TRLO0 CHIX
2581 167.20 13:12:14 00076119836TRLO0 XLON
53 166.80 13:20:52 00076120200TRLO0 BATE
60 167.00 13:33:46 00076120491TRLO0 BATE
768 167.00 13:34:25 00076120501TRLO0 BATE
1929 167.00 13:35:54 00076120546TRLO0 BATE
2535 167.00 13:55:33 00076121182TRLO0 CHIX
2581 167.00 13:55:33 00076121185TRLO0 XLON
965 167.00 13:55:33 00076121183TRLO0 XLON
1731 166.80 13:55:33 00076121188TRLO0 BATE
527 166.80 13:55:33 00076121186TRLO0 BATE
638 166.80 13:55:33 00076121184TRLO0 BATE
2939 168.20 14:33:51 00076122447TRLO0 CHIX
3755 168.00 14:34:35 00076122455TRLO0 XLON
61 168.20 14:36:25 00076122499TRLO0 BATE
64 168.20 14:36:25 00076122498TRLO0 BATE
4086 168.00 14:36:27 00076122506TRLO0 XLON
227 168.00 14:36:27 00076122505TRLO0 BATE
2583 168.00 14:36:27 00076122504TRLO0 BATE
91 168.00 14:41:56 00076122775TRLO0 CHIX
92 168.00 14:46:56 00076123106TRLO0 CHIX
2255 168.00 14:47:56 00076123148TRLO0 CHIX
133 168.00 14:50:13 00076123230TRLO0 CHIX
360 168.00 14:50:13 00076123231TRLO0 CHIX
2946 168.20 14:55:28 00076123406TRLO0 BATE
1020 168.40 15:07:01 00076123824TRLO0 CHIX
1594 168.40 15:07:01 00076123823TRLO0 CHIX
58 168.40 15:07:01 00076123826TRLO0 XLON
3500 168.40 15:07:01 00076123825TRLO0 XLON
180 168.40 15:08:40 00076123856TRLO0 BATE
70 168.20 15:10:00 00076123880TRLO0 CHIX
433 168.20 15:12:40 00076123973TRLO0 XLON
147 168.20 15:13:07 00076123990TRLO0 XLON
3 168.20 15:14:56 00076124058TRLO0 XLON
9 168.20 15:14:56 00076124057TRLO0 XLON
134 168.20 15:14:56 00076124056TRLO0 XLON
3 168.20 15:14:56 00076124060TRLO0 XLON
131 168.20 15:14:56 00076124059TRLO0 XLON
44 168.20 15:14:56 00076124061TRLO0 XLON
2529 168.40 15:17:40 00076124153TRLO0 BATE
21 168.20 15:17:54 00076124161TRLO0 CHIX
1676 168.20 15:17:57 00076124162TRLO0 CHIX
3784 168.20 15:33:43 00076124862TRLO0 XLON
2921 168.20 15:33:43 00076124861TRLO0 XLON
315 168.20 15:33:43 00076124860TRLO0 CHIX
2916 168.20 15:33:43 00076124859TRLO0 BATE
2209 168.20 15:33:43 00076124864TRLO0 CHIX
623 168.20 15:33:43 00076124863TRLO0 CHIX
230 168.20 15:33:43 00076124865TRLO0 CHIX
2907 168.60 15:55:18 00076125806TRLO0 CHIX
2642 168.60 15:55:18 00076125807TRLO0 BATE
3708 168.60 15:55:18 00076125808TRLO0 XLON
1131 168.60 16:04:33 00076126315TRLO0 CHIX
591 168.60 16:04:33 00076126316TRLO0 CHIX
1613 168.60 16:07:57 00076126415TRLO0 CHIX
1510 168.60 16:07:57 00076126416TRLO0 BATE
3593 168.60 16:07:57 00076126417TRLO0 XLON
1989 168.60 16:07:57 00076126418TRLO0 BATE
607 168.60 16:07:57 00076126419TRLO0 XLON
3870 168.40 16:17:15 00076126734TRLO0 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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