REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 6401Q Elementis PLC 10 July 2025
10 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 169.7982 pence per share:
Date of purchase: 10 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 169.00
Highest price paid per share (GBp): 170.40
Volume weighted average price paid per share (GBp): 169.7982
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 586,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
586,597,814. 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 169.8022 210,000
Chi-X Europe 169.6999 20,000
BATS Trading Europe 169.8541 20,000
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
46 170.00 08:40:44 00076186871TRLO0 XLON
3892 170.00 08:41:44 00076186906TRLO0 XLON
60000 170.00 08:47:21 00076187242TRLO0 XLON
1040 169.80 08:54:06 00076187706TRLO0 XLON
4497 169.80 08:54:06 00076187705TRLO0 XLON
712 169.80 08:54:06 00076187709TRLO0 XLON
2094 169.80 08:54:06 00076187708TRLO0 XLON
897 169.80 08:54:06 00076187707TRLO0 XLON
260 169.80 08:54:06 00076187712TRLO0 XLON
908 169.80 08:54:06 00076187711TRLO0 XLON
2200 169.80 08:54:06 00076187710TRLO0 XLON
3721 170.00 10:11:44 00076191657TRLO0 XLON
3997 170.00 10:48:44 00076193158TRLO0 XLON
3612 170.00 10:49:08 00076193182TRLO0 XLON
2542 170.00 10:49:08 00076193203TRLO0 BATE
956 170.40 10:50:08 00076193247TRLO0 XLON
540 170.40 10:50:08 00076193246TRLO0 XLON
178 170.40 10:50:08 00076193265TRLO0 XLON
148 170.40 10:50:08 00076193264TRLO0 XLON
345 170.40 10:50:08 00076193263TRLO0 XLON
71 170.40 10:50:08 00076193262TRLO0 XLON
154 170.40 10:50:08 00076193261TRLO0 XLON
262 170.40 10:50:08 00076193260TRLO0 XLON
528 170.40 10:50:08 00076193259TRLO0 XLON
795 170.40 10:50:08 00076193258TRLO0 XLON
3900 170.00 10:50:08 00076193267TRLO0 XLON
833 170.20 10:50:08 00076193280TRLO0 XLON
178 170.20 10:50:08 00076193277TRLO0 XLON
148 170.20 10:50:08 00076193276TRLO0 XLON
416 170.20 10:50:08 00076193275TRLO0 XLON
795 170.20 10:50:08 00076193273TRLO0 XLON
2789 170.00 10:50:08 00076193317TRLO0 CHIX
4009 170.00 10:50:08 00076193316TRLO0 XLON
908 170.00 11:04:57 00076193728TRLO0 XLON
435 170.00 11:04:57 00076193727TRLO0 XLON
640 170.00 11:04:57 00076193726TRLO0 XLON
1384 170.00 11:04:57 00076193729TRLO0 XLON
2938 170.00 11:38:08 00076194756TRLO0 BATE
2394 170.00 11:48:08 00076195003TRLO0 CHIX
2400 170.00 11:48:08 00076195004TRLO0 XLON
652 170.00 12:18:30 00076196136TRLO0 BATE
1695 170.00 12:18:30 00076196138TRLO0 XLON
1202 170.00 12:18:30 00076196137TRLO0 XLON
3522 170.00 12:20:57 00076196199TRLO0 XLON
2726 169.80 12:35:25 00076196606TRLO0 CHIX
2824 169.80 12:35:25 00076196608TRLO0 BATE
3850 169.80 12:35:25 00076196609TRLO0 XLON
989 169.80 12:35:25 00076196607TRLO0 XLON
695 169.60 12:37:52 00076196724TRLO0 XLON
2100 169.60 12:40:49 00076196867TRLO0 XLON
1431 169.60 12:51:03 00076197186TRLO0 XLON
3576 169.60 12:51:03 00076197185TRLO0 XLON
3800 169.20 13:11:02 00076198004TRLO0 XLON
3496 169.00 13:11:40 00076198025TRLO0 XLON
3459 169.20 13:33:13 00076198659TRLO0 XLON
2761 169.00 13:38:23 00076198851TRLO0 CHIX
3459 169.00 13:38:23 00076198852TRLO0 XLON
2200 169.00 13:38:23 00076198853TRLO0 XLON
1992 169.40 14:02:52 00076199650TRLO0 XLON
2131 169.40 14:03:14 00076199653TRLO0 XLON
3340 169.60 14:18:46 00076200232TRLO0 XLON
3946 169.60 14:24:46 00076200319TRLO0 XLON
3409 169.60 14:34:46 00076200695TRLO0 XLON
2831 169.80 14:48:00 00076201404TRLO0 CHIX
2 169.80 15:00:00 00076202200TRLO0 CHIX
6494 169.80 15:00:00 00076202209TRLO0 XLON
1891 169.80 15:00:00 00076202208TRLO0 XLON
3836 169.80 15:01:00 00076202337TRLO0 XLON
5589 170.00 15:20:24 00076203381TRLO0 BATE
2049 170.00 15:20:24 00076203384TRLO0 XLON
643 170.00 15:20:24 00076203383TRLO0 XLON
11 170.00 15:20:24 00076203382TRLO0 XLON
4893 170.00 15:20:24 00076203385TRLO0 XLON
2896 169.80 15:23:25 00076203717TRLO0 CHIX
3431 169.80 15:23:25 00076203718TRLO0 XLON
1440 170.00 15:23:25 00076203721TRLO0 BATE
921 170.00 15:23:25 00076203720TRLO0 BATE
153 170.00 15:23:25 00076203719TRLO0 BATE
3626 170.00 15:34:33 00076204127TRLO0 XLON
3862 170.00 15:46:33 00076204572TRLO0 XLON
1128 170.00 15:46:33 00076204575TRLO0 XLON
881 170.00 15:46:33 00076204574TRLO0 XLON
2400 170.00 15:46:33 00076204573TRLO0 XLON
1527 169.80 15:47:41 00076204623TRLO0 CHIX
3904 169.40 15:57:47 00076205168TRLO0 XLON
2074 169.40 15:57:49 00076205174TRLO0 CHIX
3738 169.20 15:57:51 00076205180TRLO0 XLON
502 169.20 15:58:03 00076205191TRLO0 BATE
688 169.20 15:58:05 00076205197TRLO0 BATE
688 169.20 15:58:07 00076205199TRLO0 BATE
1063 169.20 15:58:18 00076205206TRLO0 BATE
1194 169.40 16:10:39 00076205813TRLO0 XLON
2580 169.40 16:10:45 00076205832TRLO0 XLON
3514 169.20 16:10:51 00076205835TRLO0 XLON
1734 169.00 16:18:26 00076206270TRLO0 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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