REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 0048R Elementis PLC 14 July 2025
14 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 169.6495 pence per share:
Date of purchase: 14 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 167.60
Highest price paid per share (GBp): 171.20
Volume weighted average price paid per share (GBp): 169.6495
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 586,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
586,097,814. 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 169.3845 170,000
Chi-X Europe 170.1282 30,000
BATS Trading Europe 170.2632 50,000
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
3687 167.80 08:19:50 00076227364TRLO0 XLON
4225 167.60 08:25:26 00076227477TRLO0 XLON
11 167.80 08:41:51 00076227819TRLO0 BATE
44 167.80 08:54:51 00076228096TRLO0 BATE
3714 168.20 09:22:45 00076228732TRLO0 XLON
4024 168.00 09:22:45 00076228734TRLO0 XLON
1706 168.00 09:22:45 00076228737TRLO0 CHIX
50000 168.00 09:25:37 00076228836TRLO0 XLON
3602 170.00 09:32:27 00076229059TRLO0 XLON
4167 169.80 09:32:47 00076229074TRLO0 XLON
2958 170.40 09:35:52 00076229266TRLO0 BATE
5407 170.40 09:35:52 00076229267TRLO0 XLON
3587 171.20 09:37:49 00076229353TRLO0 XLON
2627 171.00 09:40:02 00076229421TRLO0 BATE
410 170.80 09:43:03 00076229522TRLO0 XLON
2536 170.80 09:43:03 00076229523TRLO0 XLON
3647 170.80 09:43:03 00076229524TRLO0 XLON
549 170.80 09:43:03 00076229525TRLO0 XLON
4063 170.60 09:43:16 00076229531TRLO0 XLON
2949 171.20 09:48:17 00076229748TRLO0 BATE
2620 171.20 09:48:17 00076229749TRLO0 CHIX
2921 170.40 10:08:20 00076230196TRLO0 BATE
3813 170.40 10:08:20 00076230197TRLO0 XLON
2747 170.40 10:14:23 00076230377TRLO0 CHIX
2475 169.80 10:50:09 00076231616TRLO0 BATE
3845 169.80 10:50:09 00076231617TRLO0 XLON
3628 169.40 10:57:18 00076231865TRLO0 XLON
390 169.40 10:57:18 00076231866TRLO0 XLON
866 169.60 10:57:18 00076231867TRLO0 XLON
814 169.60 10:57:18 00076231868TRLO0 XLON
750 169.60 10:57:18 00076231869TRLO0 XLON
1000 169.60 10:57:18 00076231870TRLO0 XLON
80 169.60 10:57:18 00076231871TRLO0 XLON
866 169.60 10:57:18 00076231872TRLO0 XLON
710 169.40 11:05:24 00076232153TRLO0 BATE
409 169.20 11:11:24 00076232329TRLO0 CHIX
2580 169.00 11:36:26 00076232866TRLO0 CHIX
1131 168.80 11:52:01 00076233123TRLO0 BATE
1586 168.80 11:52:01 00076233124TRLO0 BATE
493 168.60 12:07:54 00076233668TRLO0 BATE
556 168.60 12:11:54 00076233764TRLO0 BATE
572 168.60 12:15:38 00076233904TRLO0 BATE
621 168.60 12:15:49 00076233907TRLO0 BATE
3608 169.40 12:44:01 00076234541TRLO0 XLON
22 169.60 12:52:51 00076234684TRLO0 BATE
22 169.60 12:52:55 00076234686TRLO0 BATE
6734 169.60 12:53:27 00076234691TRLO0 XLON
84 169.60 12:53:27 00076234692TRLO0 XLON
387 169.60 12:53:33 00076234693TRLO0 CHIX
371 169.60 12:53:33 00076234694TRLO0 CHIX
18 169.60 12:55:45 00076234726TRLO0 BATE
32 169.60 12:59:50 00076234769TRLO0 BATE
23 169.60 12:59:56 00076234772TRLO0 BATE
10 169.60 13:00:01 00076234774TRLO0 BATE
377 169.60 13:00:03 00076234775TRLO0 CHIX
1678 169.60 13:09:01 00076234883TRLO0 BATE
431 169.60 13:09:03 00076234884TRLO0 CHIX
8 169.60 13:11:23 00076234952TRLO0 BATE
12 169.60 13:11:23 00076234953TRLO0 BATE
6 169.60 13:11:23 00076234954TRLO0 BATE
2862 169.80 13:27:19 00076235255TRLO0 CHIX
3733 169.80 13:27:19 00076235256TRLO0 XLON
2505 169.80 13:37:20 00076235463TRLO0 BATE
508 169.80 13:37:20 00076235464TRLO0 BATE
4267 170.00 14:24:51 00076236673TRLO0 XLON
3170 170.00 14:24:51 00076236674TRLO0 BATE
2566 170.00 14:27:51 00076236743TRLO0 CHIX
3376 170.40 14:34:18 00076237159TRLO0 XLON
483 170.40 14:34:18 00076237160TRLO0 XLON
3763 170.20 14:34:18 00076237161TRLO0 XLON
2582 170.20 14:34:18 00076237162TRLO0 BATE
2987 170.20 14:34:18 00076237163TRLO0 CHIX
4017 170.60 14:46:48 00076237938TRLO0 XLON
178 170.60 14:46:48 00076237939TRLO0 XLON
2784 170.60 14:47:31 00076238006TRLO0 BATE
1413 170.80 15:06:33 00076238740TRLO0 XLON
1846 170.80 15:06:33 00076238741TRLO0 XLON
126 170.80 15:06:33 00076238742TRLO0 XLON
2363 170.80 15:06:37 00076238744TRLO0 XLON
2453 170.80 15:06:48 00076238750TRLO0 BATE
2744 170.80 15:14:48 00076239013TRLO0 CHIX
440 170.80 15:14:48 00076239014TRLO0 BATE
2098 170.60 15:14:48 00076239015TRLO0 BATE
3982 170.60 15:14:48 00076239016TRLO0 XLON
374 170.80 15:14:48 00076239017TRLO0 BATE
894 170.80 15:14:48 00076239018TRLO0 BATE
1461 170.60 15:30:28 00076239836TRLO0 BATE
2512 170.60 15:30:28 00076239837TRLO0 CHIX
1167 170.60 15:30:28 00076239838TRLO0 BATE
1887 170.60 15:30:28 00076239839TRLO0 XLON
1272 170.60 15:30:28 00076239840TRLO0 XLON
678 170.60 15:30:28 00076239841TRLO0 XLON
3899 170.60 15:30:28 00076239842TRLO0 XLON
1763 170.80 15:56:59 00076241224TRLO0 XLON
1654 170.80 15:56:59 00076241225TRLO0 XLON
2666 170.80 15:56:59 00076241226TRLO0 BATE
433 170.80 15:56:59 00076241228TRLO0 BATE
2546 170.60 16:00:18 00076241488TRLO0 CHIX
2978 170.60 16:00:18 00076241489TRLO0 BATE
3752 170.60 16:00:18 00076241490TRLO0 XLON
2155 170.60 16:06:18 00076241707TRLO0 CHIX
3587 170.40 16:08:56 00076241785TRLO0 XLON
2002 170.40 16:12:49 00076242059TRLO0 BATE
1060 170.40 16:16:42 00076242314TRLO0 XLON
805 170.40 16:16:42 00076242315TRLO0 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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