REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 0642Q Elementis PLC 07 July 2025
7 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 169.2837 pence per share:
Date of purchase: 7 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 168.40
Highest price paid per share (GBp): 170.00
Volume weighted average price paid per share (GBp): 169.2837
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 587,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
587,347,814. 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 169.2978 174,000
Chi-X Europe 169.2839 30,000
BATS Trading Europe 169.2303 46,000
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
3309 168.60 08:22:53 00076128360TRLO0 XLON
819 168.60 08:22:53 00076128362TRLO0 XLON
3451 168.60 08:22:53 00076128361TRLO0 XLON
3934 168.40 08:22:53 00076128363TRLO0 XLON
2738 169.20 09:17:19 00076130285TRLO0 BATE
2763 169.00 09:20:24 00076130341TRLO0 CHIX
1131 169.00 09:20:24 00076130339TRLO0 BATE
1421 169.00 09:20:24 00076130338TRLO0 BATE
509 169.00 09:20:24 00076130342TRLO0 XLON
3572 169.00 09:20:24 00076130340TRLO0 XLON
163 169.20 09:31:50 00076130542TRLO0 XLON
800 169.20 09:31:50 00076130541TRLO0 XLON
237 169.20 09:32:12 00076130546TRLO0 XLON
100 169.20 09:32:12 00076130545TRLO0 XLON
600 169.20 09:32:42 00076130555TRLO0 XLON
100 169.20 09:33:12 00076130567TRLO0 XLON
3498 169.40 09:43:22 00076130931TRLO0 XLON
3854 169.40 09:47:22 00076130998TRLO0 XLON
43 169.40 09:47:22 00076130997TRLO0 XLON
24000 169.60 09:55:43 00076131181TRLO0 XLON
1329 169.00 09:56:06 00076131203TRLO0 CHIX
5928 169.40 09:57:43 00076131272TRLO0 XLON
2890 169.20 10:36:48 00076132051TRLO0 CHIX
2655 169.20 10:36:48 00076132050TRLO0 BATE
1337 169.40 10:36:48 00076132049TRLO0 XLON
750 169.20 10:36:48 00076132054TRLO0 XLON
1988 169.20 10:36:48 00076132053TRLO0 XLON
2200 169.20 10:36:48 00076132052TRLO0 XLON
3982 169.00 10:36:48 00076132063TRLO0 XLON
2824 168.80 10:36:49 00076132069TRLO0 BATE
158 168.80 10:37:05 00076132071TRLO0 XLON
144 169.00 11:19:06 00076132931TRLO0 BATE
3327 169.20 11:41:12 00076133382TRLO0 XLON
782 169.20 11:41:12 00076133383TRLO0 XLON
3641 169.60 11:59:16 00076133962TRLO0 XLON
316 169.60 11:59:16 00076133961TRLO0 XLON
1372 170.00 12:06:23 00076134301TRLO0 XLON
3950 170.00 12:06:23 00076134302TRLO0 XLON
2760 170.00 12:10:31 00076134448TRLO0 BATE
695 170.00 12:15:22 00076134618TRLO0 XLON
559 170.00 12:15:22 00076134617TRLO0 XLON
1372 170.00 12:15:22 00076134616TRLO0 XLON
2500 170.00 12:15:22 00076134615TRLO0 XLON
3749 169.80 12:32:25 00076134973TRLO0 CHIX
2743 169.80 12:32:25 00076134971TRLO0 BATE
2988 169.80 12:32:25 00076134974TRLO0 XLON
1228 169.80 12:32:25 00076134972TRLO0 XLON
4121 170.00 12:43:01 00076135225TRLO0 XLON
1982 170.00 12:45:10 00076135327TRLO0 BATE
1766 170.00 12:46:12 00076135350TRLO0 XLON
1730 170.00 12:46:12 00076135351TRLO0 XLON
433 170.00 12:46:15 00076135354TRLO0 BATE
1567 170.00 12:51:03 00076135458TRLO0 CHIX
4074 169.60 13:22:30 00076136430TRLO0 XLON
3072 169.60 13:22:30 00076136431TRLO0 BATE
91 169.60 13:23:30 00076136453TRLO0 CHIX
230 169.40 13:29:10 00076136555TRLO0 CHIX
1305 169.60 13:29:10 00076136557TRLO0 CHIX
203 169.60 13:29:10 00076136556TRLO0 CHIX
3629 169.20 13:31:00 00076136603TRLO0 XLON
88 169.20 13:31:00 00076136602TRLO0 XLON
102 168.60 13:43:04 00076136913TRLO0 CHIX
2903 168.60 14:08:40 00076137677TRLO0 BATE
715 168.60 14:08:40 00076137676TRLO0 BATE
4105 168.60 14:20:40 00076137990TRLO0 XLON
381 169.20 14:23:52 00076138127TRLO0 XLON
889 169.20 14:23:52 00076138126TRLO0 XLON
1510 169.20 14:23:52 00076138125TRLO0 XLON
2778 169.00 14:26:53 00076138183TRLO0 CHIX
3782 169.00 14:26:56 00076138184TRLO0 XLON
88 169.00 14:30:05 00076138294TRLO0 BATE
3622 169.00 14:36:56 00076138504TRLO0 XLON
158 169.00 14:38:14 00076138528TRLO0 BATE
1280 169.00 14:38:14 00076138532TRLO0 XLON
1375 169.00 14:38:14 00076138531TRLO0 XLON
303 169.00 14:38:14 00076138530TRLO0 XLON
2200 169.00 14:38:14 00076138529TRLO0 XLON
130 169.00 14:38:14 00076138533TRLO0 CHIX
93 169.00 14:41:57 00076138744TRLO0 BATE
186 169.00 14:41:57 00076138745TRLO0 XLON
1825 169.00 14:42:57 00076138783TRLO0 BATE
680 169.00 14:42:57 00076138784TRLO0 BATE
142 169.00 14:43:53 00076138855TRLO0 XLON
106 169.00 14:44:08 00076138858TRLO0 CHIX
142 169.00 14:44:08 00076138859TRLO0 XLON
71 169.00 14:44:08 00076138860TRLO0 CHIX
142 169.00 14:44:08 00076138861TRLO0 XLON
2428 169.00 14:50:08 00076139187TRLO0 CHIX
730 169.00 14:54:04 00076139423TRLO0 XLON
174 169.00 14:54:04 00076139422TRLO0 XLON
2597 169.00 14:55:57 00076139559TRLO0 BATE
3962 169.00 15:00:04 00076139718TRLO0 XLON
2902 169.40 15:23:31 00076140569TRLO0 CHIX
2492 169.40 15:23:31 00076140568TRLO0 CHIX
4018 169.40 15:23:31 00076140578TRLO0 XLON
1522 169.40 15:23:31 00076140575TRLO0 XLON
3374 169.40 15:23:31 00076140574TRLO0 XLON
1166 169.40 15:23:31 00076140571TRLO0 XLON
2118 169.40 15:23:31 00076140570TRLO0 XLON
964 169.40 15:23:31 00076140580TRLO0 BATE
2300 169.40 15:23:31 00076140579TRLO0 BATE
106 169.40 15:23:31 00076140582TRLO0 XLON
1900 169.40 15:23:31 00076140581TRLO0 XLON
106 169.40 15:23:44 00076140590TRLO0 XLON
3976 169.20 15:25:08 00076140726TRLO0 XLON
2083 169.20 15:25:08 00076140727TRLO0 BATE
2501 169.20 15:34:32 00076141329TRLO0 BATE
340 169.20 15:34:32 00076141328TRLO0 BATE
3701 169.20 15:34:32 00076141331TRLO0 XLON
73 169.20 15:34:32 00076141330TRLO0 XLON
3402 169.00 15:37:02 00076141429TRLO0 XLON
116 169.00 15:43:05 00076141724TRLO0 XLON
7 169.20 15:49:05 00076141997TRLO0 CHIX
14 169.20 15:49:05 00076141998TRLO0 XLON
4126 169.40 15:54:04 00076142272TRLO0 XLON
1341 169.40 15:57:05 00076142444TRLO0 XLON
1484 169.20 15:57:15 00076142458TRLO0 CHIX
1456 169.20 15:57:15 00076142456TRLO0 CHIX
2868 169.20 15:57:15 00076142457TRLO0 BATE
4112 169.20 15:57:15 00076142459TRLO0 XLON
488 169.00 16:01:05 00076142632TRLO0 XLON
3106 169.00 16:01:05 00076142631TRLO0 XLON
1681 168.80 16:01:07 00076142634TRLO0 CHIX
64 168.80 16:02:04 00076142671TRLO0 CHIX
99 169.00 16:02:11 00076142710TRLO0 BATE
76 168.80 16:07:00 00076143027TRLO0 CHIX
875 169.00 16:07:48 00076143048TRLO0 BATE
130 169.00 16:07:48 00076143050TRLO0 BATE
137 169.00 16:07:48 00076143049TRLO0 BATE
2100 169.00 16:09:05 00076143111TRLO0 XLON
2292 168.80 16:10:23 00076143176TRLO0 XLON
2741 168.80 16:10:23 00076143175TRLO0 BATE
96 168.80 16:10:48 00076143187TRLO0 CHIX
1709 168.60 16:14:31 00076143318TRLO0 XLON
739 168.60 16:14:31 00076143317TRLO0 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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