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REG - Elementis PLC - Transaction in Own Shares

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RNS Number : 4413Q  Elementis PLC  09 July 2025

9 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 170.5530 pence per share:

 

 

 Date of purchase:                                    9 July 2025

 Aggregate number of ordinary shares purchased:       250,000

 Lowest price paid per share (GBp):                   169.60

 Highest price paid per share (GBp):                  171.20

 Volume weighted average price paid per share (GBp):  170.5530

 

 

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 586,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
586,847,814. 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  170.6109                                     172,000
 Chi-X Europe           170.3732                                     40,000
 BATS Trading Europe    170.4800                                     38,000

 

 

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

 4751                        170.40                                08:12:36                      00076161635TRLO0              XLON
 2100                        170.60                                08:26:59                      00076162255TRLO0              XLON
 732                         170.60                                08:36:24                      00076162634TRLO0              XLON
 2677                        170.60                                08:36:24                      00076162635TRLO0              XLON
 192                         171.00                                08:44:30                      00076162977TRLO0              XLON
 448                         171.00                                08:44:30                      00076162976TRLO0              XLON
 864                         171.00                                08:44:30                      00076162975TRLO0              XLON
 107                         171.00                                08:44:30                      00076162983TRLO0              XLON
 206                         171.00                                08:44:30                      00076162982TRLO0              XLON
 860                         171.00                                08:44:30                      00076162990TRLO0              XLON
 107                         171.00                                08:44:30                      00076162989TRLO0              XLON
 206                         171.00                                08:44:30                      00076162987TRLO0              XLON
 3493                        171.20                                08:47:33                      00076163119TRLO0              XLON
 3610                        171.00                                08:47:45                      00076163136TRLO0              XLON
 4198                        170.60                                08:57:00                      00076163779TRLO0              XLON
 93                          170.60                                08:58:28                      00076163874TRLO0              XLON
 268                         170.80                                09:02:10                      00076164054TRLO0              BATE
 329                         170.80                                09:02:10                      00076164053TRLO0              BATE
 3973                        170.60                                09:04:45                      00076164303TRLO0              XLON
 584                         170.60                                09:10:02                      00076164495TRLO0              XLON
 750                         170.60                                09:10:02                      00076164494TRLO0              XLON
 819                         170.60                                09:10:02                      00076164493TRLO0              XLON
 763                         170.60                                09:10:03                      00076164496TRLO0              XLON
 755                         170.60                                09:10:04                      00076164497TRLO0              XLON
 835                         170.60                                09:10:04                      00076164498TRLO0              XLON
 827                         170.60                                09:28:23                      00076165163TRLO0              XLON
 813                         170.60                                09:28:23                      00076165162TRLO0              XLON
 352                         170.60                                09:28:23                      00076165161TRLO0              XLON
 2624                        170.60                                09:28:45                      00076165171TRLO0              BATE
 4134                        170.60                                09:42:23                      00076165540TRLO0              XLON
 1039                        170.40                                09:46:26                      00076165819TRLO0              CHIX
 2112                        170.40                                09:46:26                      00076165815TRLO0              CHIX
 775                         170.40                                09:46:26                      00076165817TRLO0              BATE
 1803                        170.40                                09:46:26                      00076165816TRLO0              BATE
 4175                        170.40                                09:46:26                      00076165818TRLO0              XLON
 222                         170.40                                09:46:26                      00076165820TRLO0              XLON
 735                         171.00                                10:19:53                      00076167181TRLO0              XLON
 103                         171.00                                10:19:53                      00076167180TRLO0              XLON
 372                         171.00                                10:19:53                      00076167179TRLO0              XLON
 868                         171.00                                10:19:53                      00076167178TRLO0              XLON
 1674                        171.00                                10:19:53                      00076167177TRLO0              XLON
 343                         171.00                                10:21:43                      00076167272TRLO0              XLON
 286                         171.00                                10:21:43                      00076167271TRLO0              XLON
 802                         171.00                                10:21:43                      00076167270TRLO0              XLON
 1547                        171.00                                10:21:43                      00076167269TRLO0              XLON
 2540                        171.00                                10:21:43                      00076167273TRLO0              BATE
 864                         171.00                                10:21:53                      00076167285TRLO0              XLON
 1463                        171.00                                10:21:53                      00076167284TRLO0              XLON
 2464                        171.00                                10:27:23                      00076167497TRLO0              CHIX
 901                         171.00                                10:39:56                      00076168115TRLO0              XLON
 861                         171.00                                10:39:56                      00076168116TRLO0              XLON
 2905                        171.00                                10:40:43                      00076168152TRLO0              BATE
 3079                        171.00                                10:58:45                      00076169207TRLO0              XLON
 937                         171.00                                10:58:45                      00076169206TRLO0              XLON
 1027                        171.20                                11:07:29                      00076169791TRLO0              XLON
 2808                        171.20                                11:13:35                      00076170065TRLO0              CHIX
 1979                        171.20                                11:13:35                      00076170064TRLO0              CHIX
 445                         171.20                                11:13:35                      00076170063TRLO0              CHIX
 2588                        171.20                                11:13:35                      00076170062TRLO0              BATE
 2680                        171.20                                11:13:35                      00076170061TRLO0              XLON
 2095                        171.20                                11:29:24                      00076171264TRLO0              CHIX
 3370                        171.20                                11:29:24                      00076171265TRLO0              XLON
 574                         171.20                                11:33:10                      00076171521TRLO0              CHIX
 4026                        171.20                                11:33:10                      00076171522TRLO0              XLON
 1509                        171.00                                11:33:11                      00076171622TRLO0              BATE
 1209                        171.20                                11:40:11                      00076171930TRLO0              BATE
 1475                        171.20                                11:41:55                      00076171973TRLO0              BATE
 2791                        171.00                                11:46:54                      00076172086TRLO0              BATE
 106                         170.80                                12:09:46                      00076172988TRLO0              XLON
 3535                        170.80                                12:19:39                      00076173314TRLO0              XLON
 3578                        170.80                                12:22:47                      00076173534TRLO0              XLON
 1240                        170.60                                12:27:57                      00076173889TRLO0              CHIX
 42000                       171.00                                12:31:09                      00076174141TRLO0              XLON
 748                         171.00                                12:33:05                      00076174223TRLO0              XLON
 851                         171.00                                12:33:05                      00076174222TRLO0              XLON
 3447                        170.60                                12:55:25                      00076174790TRLO0              XLON
 1201                        170.60                                12:55:25                      00076174789TRLO0              CHIX
 2864                        170.40                                13:07:09                      00076175134TRLO0              CHIX
 907                         170.40                                13:07:10                      00076175136TRLO0              BATE
 28                          170.40                                13:13:24                      00076175349TRLO0              BATE
 540                         170.20                                13:15:04                      00076175467TRLO0              BATE
 1532                        169.80                                13:23:04                      00076175843TRLO0              XLON
 2035                        169.80                                13:25:42                      00076175911TRLO0              XLON
 591                         169.80                                13:25:43                      00076175912TRLO0              XLON
 29                          169.80                                13:28:04                      00076175964TRLO0              BATE
 648                         169.80                                13:28:04                      00076175963TRLO0              BATE
 1146                        169.60                                13:54:24                      00076176980TRLO0              BATE
 260                         169.60                                13:54:24                      00076176979TRLO0              BATE
 1234                        169.60                                13:54:24                      00076176978TRLO0              BATE
 2840                        170.00                                14:23:08                      00076177814TRLO0              CHIX
 1049                        170.00                                14:23:08                      00076177816TRLO0              XLON
 2200                        170.00                                14:23:08                      00076177815TRLO0              XLON
 1626                        170.20                                14:25:26                      00076177989TRLO0              XLON
 1178                        170.00                                14:36:06                      00076178642TRLO0              CHIX
 2524                        170.00                                14:36:06                      00076178641TRLO0              CHIX
 1556                        170.00                                14:36:06                      00076178643TRLO0              CHIX
 2628                        170.00                                14:36:06                      00076178646TRLO0              BATE
 1800                        170.00                                14:37:16                      00076178717TRLO0              XLON
 864                         170.20                                15:03:39                      00076180105TRLO0              BATE
 962                         170.20                                15:04:09                      00076180110TRLO0              XLON
 1940                        170.20                                15:04:29                      00076180132TRLO0              XLON
 962                         170.20                                15:04:29                      00076180131TRLO0              XLON
 1430                        170.20                                15:05:06                      00076180183TRLO0              XLON
 973                         170.20                                15:05:06                      00076180182TRLO0              XLON
 1107                        170.20                                15:05:26                      00076180203TRLO0              CHIX
 2819                        170.20                                15:14:39                      00076180480TRLO0              BATE
 336                         170.20                                15:14:39                      00076180481TRLO0              CHIX
 1892                        170.20                                15:14:39                      00076180484TRLO0              XLON
 1389                        170.20                                15:14:39                      00076180483TRLO0              XLON
 813                         170.20                                15:14:39                      00076180482TRLO0              XLON
 2647                        170.20                                15:22:39                      00076180742TRLO0              CHIX
 1366                        170.00                                15:26:14                      00076180937TRLO0              CHIX
 1765                        170.00                                15:26:14                      00076180935TRLO0              CHIX
 287                         170.00                                15:26:14                      00076180930TRLO0              CHIX
 2795                        170.00                                15:26:14                      00076180933TRLO0              BATE
 167                         170.00                                15:26:14                      00076180931TRLO0              BATE
 3936                        170.00                                15:26:14                      00076180936TRLO0              XLON
 1111                        170.00                                15:26:14                      00076180934TRLO0              XLON
 3311                        170.00                                15:26:14                      00076180932TRLO0              XLON
 1204                        170.00                                15:27:21                      00076180992TRLO0              XLON
 2597                        170.00                                15:27:25                      00076180999TRLO0              XLON
 3698                        169.80                                15:31:02                      00076181234TRLO0              XLON
 2612                        169.80                                15:55:53                      00076182285TRLO0              CHIX
 1521                        169.80                                15:55:53                      00076182286TRLO0              BATE
 2578                        169.60                                16:02:15                      00076182651TRLO0              XLON
 4167                        169.60                                16:05:30                      00076182814TRLO0              XLON
 813                         169.60                                16:05:30                      00076182813TRLO0              XLON
 1196                        169.60                                16:07:31                      00076182961TRLO0              BATE
 2961                        169.60                                16:11:09                      00076183163TRLO0              CHIX
 402                         169.60                                16:11:09                      00076183164TRLO0              BATE
 1709                        169.60                                16:11:09                      00076183166TRLO0              XLON
 1833                        169.60                                16:11:09                      00076183165TRLO0              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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