REG - Elementis PLC - Transaction in Own Shares
11/07/2025 17:45
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RNS Number : 8142Q Elementis PLC 11 July 2025
11 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 167.8157 pence per share:
Date of purchase: 11 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 166.60
Highest price paid per share (GBp): 169.00
Volume weighted average price paid per share (GBp): 167.8157
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 586,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
586,347,814. 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 167.9073 210,000
Chi-X Europe 167.3176 20,000
BATS Trading Europe 167.3521 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
3649 168.80 08:17:42 00076208412TRLO0 XLON
3348 168.80 08:17:42 00076208419TRLO0 XLON
2286 168.80 08:17:42 00076208418TRLO0 XLON
2260 168.80 08:23:49 00076208582TRLO0 XLON
1105 168.80 08:23:49 00076208583TRLO0 XLON
3397 169.00 08:54:51 00076209471TRLO0 XLON
60000 169.00 08:58:19 00076209582TRLO0 XLON
3505 169.00 09:05:51 00076209834TRLO0 XLON
45 168.80 09:08:46 00076209926TRLO0 XLON
2791 168.80 09:15:15 00076210087TRLO0 CHIX
4101 168.80 09:15:15 00076210090TRLO0 XLON
2162 168.80 09:15:15 00076210089TRLO0 XLON
1190 168.80 09:15:15 00076210088TRLO0 XLON
870 168.80 09:30:07 00076210501TRLO0 BATE
1617 168.80 09:30:07 00076210500TRLO0 BATE
3422 168.80 09:30:07 00076210502TRLO0 XLON
3606 168.60 09:38:19 00076210806TRLO0 XLON
6 168.60 09:38:19 00076210805TRLO0 XLON
3163 168.20 09:53:41 00076211305TRLO0 XLON
671 168.20 09:53:41 00076211304TRLO0 XLON
3836 168.20 10:04:58 00076212033TRLO0 XLON
33 168.20 10:04:58 00076212032TRLO0 XLON
2971 168.00 10:26:40 00076213281TRLO0 BATE
3515 168.00 10:26:40 00076213282TRLO0 XLON
2694 167.60 10:46:39 00076214052TRLO0 CHIX
154 167.60 10:46:39 00076214054TRLO0 XLON
15 167.60 10:46:39 00076214053TRLO0 XLON
1251 167.60 10:46:39 00076214051TRLO0 XLON
44 167.60 10:46:39 00076214050TRLO0 XLON
1922 167.60 10:46:39 00076214049TRLO0 XLON
3767 167.20 11:16:26 00076214953TRLO0 XLON
634 166.80 11:36:19 00076215428TRLO0 XLON
1000 166.80 11:41:20 00076215641TRLO0 XLON
3073 166.80 11:56:29 00076215889TRLO0 XLON
356 166.80 11:56:29 00076215888TRLO0 XLON
2020 166.80 11:56:29 00076215887TRLO0 XLON
1170 166.60 12:15:56 00076216643TRLO0 XLON
2629 166.60 12:15:56 00076216642TRLO0 XLON
923 167.00 12:31:06 00076217339TRLO0 XLON
2736 167.00 12:31:15 00076217368TRLO0 CHIX
2778 167.00 12:31:15 00076217367TRLO0 BATE
2752 167.00 12:31:15 00076217369TRLO0 XLON
3800 166.80 12:52:23 00076218120TRLO0 XLON
4069 166.60 12:52:23 00076218121TRLO0 XLON
3804 166.80 13:08:12 00076218429TRLO0 XLON
1350 166.80 13:35:11 00076219251TRLO0 XLON
868 166.80 13:37:50 00076219322TRLO0 BATE
30 166.80 13:41:23 00076219521TRLO0 BATE
1132 166.80 13:47:10 00076219767TRLO0 BATE
1441 166.80 13:47:13 00076219768TRLO0 CHIX
2406 166.80 13:52:25 00076219842TRLO0 XLON
953 166.80 13:52:25 00076219841TRLO0 XLON
4018 167.00 14:12:02 00076220852TRLO0 XLON
4115 167.00 14:14:03 00076221000TRLO0 XLON
3405 167.00 14:32:03 00076221815TRLO0 XLON
3306 167.00 14:32:03 00076221816TRLO0 XLON
1166 167.00 14:32:04 00076221818TRLO0 BATE
602 167.00 14:32:13 00076221836TRLO0 CHIX
1298 167.00 14:34:59 00076221941TRLO0 BATE
1767 167.00 14:34:59 00076221944TRLO0 XLON
750 167.00 14:34:59 00076221943TRLO0 XLON
973 167.00 14:34:59 00076221942TRLO0 XLON
3944 167.00 14:34:59 00076221945TRLO0 XLON
2657 167.00 14:42:21 00076222151TRLO0 CHIX
196 167.00 14:45:37 00076222231TRLO0 XLON
3743 167.00 15:00:37 00076222944TRLO0 XLON
2711 167.00 15:01:36 00076223018TRLO0 CHIX
2872 167.00 15:01:36 00076223019TRLO0 BATE
3818 167.00 15:08:37 00076223335TRLO0 XLON
3539 167.00 15:16:37 00076223666TRLO0 XLON
1304 167.00 15:16:37 00076223667TRLO0 XLON
2448 167.00 15:27:39 00076224051TRLO0 XLON
1583 167.00 15:27:39 00076224052TRLO0 XLON
3636 167.00 15:35:39 00076224303TRLO0 XLON
3574 167.00 15:43:39 00076224491TRLO0 XLON
350 167.00 15:45:44 00076224527TRLO0 XLON
822 167.00 15:45:44 00076224526TRLO0 XLON
1089 167.00 15:45:44 00076224525TRLO0 XLON
1300 167.00 15:45:44 00076224524TRLO0 XLON
2012 167.00 15:50:36 00076224661TRLO0 CHIX
747 167.00 15:50:36 00076224662TRLO0 CHIX
2832 167.00 15:50:39 00076224666TRLO0 BATE
1069 167.00 15:52:52 00076224723TRLO0 XLON
2694 167.00 15:52:52 00076224722TRLO0 XLON
267 167.00 15:52:52 00076224721TRLO0 XLON
1609 167.00 16:05:36 00076225220TRLO0 CHIX
3694 167.00 16:05:37 00076225223TRLO0 XLON
1566 167.00 16:05:39 00076225228TRLO0 BATE
3719 167.00 16:09:37 00076225377TRLO0 XLON
530 167.00 16:18:52 00076225954TRLO0 XLON
882 167.00 16:18:52 00076225953TRLO0 XLON
1273 167.00 16:18:52 00076225952TRLO0 XLON
2800 167.00 16:18:52 00076225951TRLO0 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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