REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 2480Q Elementis PLC 08 July 2025
8 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 169.8110 pence per share:
Date of purchase: 8 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 168.80
Highest price paid per share (GBp): 170.20
Volume weighted average price paid per share (GBp): 169.8110
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 587,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
587,097,814. 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 169.8128 170,000
Chi-X Europe 169.7936 40,000
BATS Trading Europe 169.8207 40,000
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
3933 169.60 08:12:58 00076144604TRLO0 XLON
257 169.80 08:39:11 00076145563TRLO0 XLON
222 169.80 08:39:11 00076145562TRLO0 XLON
420 169.80 08:54:42 00076145946TRLO0 XLON
693 169.80 08:54:42 00076145945TRLO0 XLON
371 169.80 08:54:42 00076145947TRLO0 XLON
43 169.80 09:00:26 00076146138TRLO0 XLON
302 169.80 09:10:10 00076146465TRLO0 XLON
81 169.80 09:10:16 00076146469TRLO0 BATE
2619 169.80 09:10:16 00076146468TRLO0 BATE
441 169.80 09:10:16 00076146470TRLO0 XLON
1090 169.80 09:10:16 00076146467TRLO0 XLON
40000 170.00 09:17:31 00076146624TRLO0 XLON
413 169.80 09:18:56 00076146645TRLO0 XLON
695 170.00 09:21:27 00076146705TRLO0 XLON
542 170.00 09:21:27 00076146704TRLO0 XLON
673 170.00 09:22:22 00076146717TRLO0 XLON
529 170.00 09:22:22 00076146716TRLO0 XLON
2906 170.00 09:31:13 00076146916TRLO0 CHIX
99 170.00 09:31:13 00076146917TRLO0 XLON
1155 169.80 09:37:13 00076147079TRLO0 CHIX
1751 169.80 09:37:13 00076147078TRLO0 CHIX
4246 169.80 09:37:13 00076147080TRLO0 XLON
603 170.00 09:55:13 00076147509TRLO0 XLON
1612 170.00 10:04:17 00076147810TRLO0 BATE
966 170.00 10:04:17 00076147811TRLO0 BATE
677 170.00 10:12:12 00076148169TRLO0 CHIX
1102 170.00 10:12:13 00076148172TRLO0 XLON
297 170.00 10:12:13 00076148171TRLO0 XLON
214 170.00 10:12:13 00076148170TRLO0 XLON
3343 170.00 10:23:16 00076148345TRLO0 XLON
642 169.80 10:26:44 00076148405TRLO0 XLON
298 169.80 10:26:44 00076148404TRLO0 XLON
501 169.80 10:34:24 00076148551TRLO0 XLON
2611 169.80 10:34:24 00076148553TRLO0 CHIX
200 169.80 10:34:24 00076148556TRLO0 XLON
1138 169.80 10:34:24 00076148555TRLO0 XLON
292 169.80 10:34:24 00076148554TRLO0 XLON
993 169.80 10:34:24 00076148552TRLO0 XLON
535 169.80 10:35:04 00076148579TRLO0 XLON
571 169.80 10:49:25 00076148965TRLO0 BATE
30 169.80 10:53:40 00076149010TRLO0 XLON
69 169.80 10:53:40 00076149012TRLO0 XLON
99 169.80 10:53:40 00076149011TRLO0 XLON
254 170.00 10:56:52 00076149102TRLO0 CHIX
330 169.80 11:01:31 00076149170TRLO0 XLON
366 169.80 11:01:31 00076149169TRLO0 XLON
247 169.80 11:01:31 00076149168TRLO0 XLON
125 169.80 11:01:31 00076149167TRLO0 XLON
68 169.80 11:18:14 00076149680TRLO0 BATE
2596 170.00 11:18:53 00076149689TRLO0 BATE
2646 170.00 11:45:53 00076150254TRLO0 BATE
5 169.80 11:51:15 00076150429TRLO0 CHIX
4145 169.80 11:52:04 00076150451TRLO0 XLON
2186 169.80 11:52:04 00076150449TRLO0 XLON
569 169.80 11:52:04 00076150452TRLO0 BATE
316 169.80 11:52:04 00076150450TRLO0 BATE
21 169.80 11:56:01 00076150505TRLO0 BATE
22 169.80 11:56:01 00076150504TRLO0 BATE
69 169.80 11:56:01 00076150503TRLO0 BATE
874 169.80 11:57:46 00076150567TRLO0 BATE
237 169.80 11:57:48 00076150568TRLO0 BATE
559 169.80 12:01:31 00076150615TRLO0 BATE
2149 169.80 12:01:31 00076150614TRLO0 BATE
343 169.80 12:01:31 00076150618TRLO0 CHIX
805 169.80 12:01:31 00076150617TRLO0 CHIX
1530 169.80 12:01:31 00076150616TRLO0 CHIX
2607 169.80 12:01:31 00076150613TRLO0 CHIX
2466 169.60 12:01:31 00076150620TRLO0 XLON
1786 169.60 12:01:31 00076150619TRLO0 XLON
35 169.40 12:02:06 00076150633TRLO0 CHIX
4063 170.00 12:23:42 00076151025TRLO0 XLON
3602 169.80 12:30:21 00076151156TRLO0 XLON
1302 170.00 12:35:12 00076151239TRLO0 XLON
99 170.00 12:35:12 00076151238TRLO0 XLON
3616 170.00 12:43:12 00076151405TRLO0 XLON
1420 170.00 12:45:05 00076151446TRLO0 XLON
862 170.00 12:45:05 00076151445TRLO0 XLON
1377 170.00 12:50:05 00076151528TRLO0 XLON
27 170.00 12:50:05 00076151527TRLO0 XLON
2856 169.80 13:20:30 00076152314TRLO0 BATE
1328 169.80 13:20:30 00076152318TRLO0 CHIX
1174 169.80 13:20:30 00076152317TRLO0 CHIX
2653 169.80 13:20:30 00076152316TRLO0 CHIX
15 169.80 13:20:30 00076152315TRLO0 XLON
1426 170.00 13:20:30 00076152322TRLO0 XLON
175 170.00 13:20:30 00076152321TRLO0 XLON
292 170.00 13:20:30 00076152320TRLO0 XLON
1313 170.00 13:20:30 00076152319TRLO0 XLON
48 170.00 13:20:30 00076152326TRLO0 XLON
40 170.00 13:20:30 00076152325TRLO0 XLON
112 170.00 13:20:30 00076152324TRLO0 XLON
216 170.00 13:20:30 00076152323TRLO0 XLON
129 169.80 13:20:30 00076152327TRLO0 CHIX
70 170.00 13:20:30 00076152328TRLO0 XLON
1880 169.80 13:20:36 00076152340TRLO0 XLON
305 169.80 13:20:36 00076152339TRLO0 CHIX
2957 169.80 13:20:36 00076152341TRLO0 XLON
555 170.00 13:20:36 00076152344TRLO0 XLON
1256 170.00 13:20:36 00076152343TRLO0 XLON
1879 170.00 13:20:36 00076152342TRLO0 XLON
2594 169.20 13:28:21 00076152605TRLO0 BATE
2897 169.00 13:56:12 00076153251TRLO0 CHIX
684 168.80 13:56:12 00076153253TRLO0 XLON
2761 168.80 13:56:12 00076153252TRLO0 XLON
687 169.00 13:56:12 00076153256TRLO0 XLON
117 169.00 13:56:12 00076153255TRLO0 XLON
4319 169.00 13:56:12 00076153254TRLO0 XLON
96 168.80 14:00:50 00076153397TRLO0 BATE
1583 168.80 14:28:19 00076154198TRLO0 XLON
3143 169.20 14:30:30 00076154295TRLO0 XLON
927 169.20 14:30:30 00076154294TRLO0 XLON
929 169.20 14:33:38 00076154414TRLO0 CHIX
86 169.20 14:33:52 00076154419TRLO0 XLON
43 169.20 14:33:52 00076154418TRLO0 XLON
2814 169.20 14:34:12 00076154422TRLO0 XLON
686 169.20 14:34:12 00076154421TRLO0 XLON
795 169.40 14:37:33 00076154594TRLO0 CHIX
1885 169.60 14:42:22 00076154725TRLO0 BATE
593 169.60 14:42:51 00076154734TRLO0 BATE
657 169.60 14:42:51 00076154735TRLO0 XLON
2753 169.60 14:42:51 00076154736TRLO0 XLON
1 169.80 14:44:22 00076154797TRLO0 XLON
1350 169.80 14:44:22 00076154796TRLO0 XLON
1052 169.80 14:44:22 00076154795TRLO0 XLON
491 169.80 14:45:53 00076154874TRLO0 XLON
1071 169.80 14:45:53 00076154873TRLO0 XLON
2767 169.80 14:50:53 00076155224TRLO0 BATE
2642 169.80 14:55:30 00076155497TRLO0 XLON
208 169.80 14:55:30 00076155496TRLO0 XLON
235 169.80 14:55:34 00076155500TRLO0 XLON
1052 169.80 14:55:53 00076155508TRLO0 XLON
2641 169.80 14:57:17 00076155531TRLO0 CHIX
2847 169.80 15:09:53 00076156127TRLO0 BATE
2766 169.60 15:09:53 00076156128TRLO0 BATE
2972 169.60 15:09:53 00076156129TRLO0 CHIX
3548 169.60 15:09:53 00076156131TRLO0 XLON
3831 169.60 15:09:53 00076156130TRLO0 XLON
1142 169.60 15:09:53 00076156133TRLO0 XLON
2200 169.60 15:09:53 00076156132TRLO0 XLON
2585 170.00 15:33:23 00076157175TRLO0 CHIX
3580 170.00 15:33:23 00076157176TRLO0 XLON
1696 170.00 15:44:23 00076157986TRLO0 XLON
1776 170.00 15:44:23 00076157985TRLO0 XLON
340 170.00 15:44:23 00076157984TRLO0 XLON
1179 170.00 15:47:23 00076158220TRLO0 BATE
427 170.00 15:47:23 00076158222TRLO0 BATE
715 170.00 15:47:23 00076158221TRLO0 BATE
233 170.00 15:47:23 00076158223TRLO0 BATE
2518 170.00 15:50:23 00076158412TRLO0 CHIX
1032 170.00 15:50:23 00076158417TRLO0 XLON
1262 170.00 15:50:23 00076158416TRLO0 XLON
379 170.00 15:50:23 00076158415TRLO0 XLON
1265 170.00 15:50:23 00076158414TRLO0 XLON
3697 170.00 15:54:56 00076158666TRLO0 XLON
2857 170.00 15:54:56 00076158665TRLO0 BATE
733 170.20 16:06:02 00076159333TRLO0 BATE
1477 170.20 16:06:02 00076159332TRLO0 BATE
3388 170.20 16:06:02 00076159331TRLO0 CHIX
3831 170.20 16:06:02 00076159334TRLO0 XLON
1007 170.20 16:10:18 00076159536TRLO0 CHIX
54 170.20 16:13:35 00076159773TRLO0 XLON
711 170.20 16:14:31 00076159807TRLO0 XLON
413 170.20 16:14:32 00076159808TRLO0 XLON
43 170.20 16:14:33 00076159810TRLO0 XLON
2697 170.20 16:15:11 00076159856TRLO0 XLON
1563 170.20 16:15:11 00076159858TRLO0 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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