REG - Elementis PLC - Transaction in Own Shares
Wed 18:15
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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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