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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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