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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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