REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 1906R Elementis PLC 15 July 2025
15 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 170.5768 pence per share:
Date of purchase: 15 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 168.40
Highest price paid per share (GBp): 172.00
Volume weighted average price paid per share (GBp): 170.5768
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 585,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
585,847,814. 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 170.8125 175,000
Chi-X Europe 169.9648 25,000
BATS Trading Europe 170.0577 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
4896 170.40 08:15:44 00076244249TRLO0 XLON
3993 170.20 08:22:30 00076244495TRLO0 XLON
1902 170.40 08:31:58 00076244700TRLO0 XLON
3462 170.40 08:32:02 00076244722TRLO0 XLON
825 170.40 08:32:02 00076244721TRLO0 XLON
1711 170.40 08:32:02 00076244720TRLO0 XLON
3276 170.40 08:35:12 00076244852TRLO0 XLON
3370 171.20 08:44:17 00076245773TRLO0 XLON
3808 171.60 08:53:03 00076246137TRLO0 XLON
3853 171.80 08:59:53 00076246549TRLO0 XLON
935 172.00 09:02:50 00076246698TRLO0 XLON
988 172.00 09:02:53 00076246701TRLO0 XLON
375 172.00 09:02:53 00076246704TRLO0 XLON
407 172.00 09:02:53 00076246703TRLO0 XLON
376 172.00 09:02:53 00076246702TRLO0 XLON
413 172.00 09:02:53 00076246706TRLO0 XLON
402 172.00 09:02:53 00076246705TRLO0 XLON
25000 172.00 09:04:18 00076246846TRLO0 XLON
2595 172.00 09:08:36 00076247202TRLO0 BATE
4082 172.00 09:08:36 00076247203TRLO0 XLON
366 172.00 09:15:20 00076247401TRLO0 XLON
349 172.00 09:15:20 00076247400TRLO0 XLON
412 172.00 09:15:20 00076247399TRLO0 XLON
2200 172.00 09:15:20 00076247398TRLO0 XLON
198 172.00 09:15:20 00076247402TRLO0 CHIX
1602 171.80 09:20:01 00076247762TRLO0 CHIX
1298 171.80 09:20:01 00076247760TRLO0 CHIX
933 171.80 09:20:01 00076247763TRLO0 XLON
2536 171.80 09:20:01 00076247761TRLO0 XLON
210 172.00 09:20:01 00076247768TRLO0 CHIX
181 172.00 09:20:01 00076247767TRLO0 CHIX
68 172.00 09:20:01 00076247766TRLO0 CHIX
398 172.00 09:20:01 00076247765TRLO0 CHIX
198 172.00 09:20:01 00076247764TRLO0 CHIX
1071 171.60 09:25:22 00076248027TRLO0 BATE
735 171.80 09:59:50 00076249731TRLO0 XLON
3458 171.80 09:59:50 00076249732TRLO0 XLON
2299 171.60 10:02:01 00076249873TRLO0 BATE
92 171.60 10:02:01 00076249872TRLO0 BATE
1846 171.60 10:02:01 00076249870TRLO0 BATE
4750 171.60 10:02:01 00076249871TRLO0 XLON
144 171.40 10:09:00 00076250210TRLO0 XLON
3955 171.40 10:09:00 00076250209TRLO0 XLON
2406 171.20 10:22:05 00076250624TRLO0 BATE
3529 171.00 10:51:55 00076251476TRLO0 XLON
437 170.80 11:00:34 00076251675TRLO0 XLON
21 170.80 11:16:16 00076252020TRLO0 CHIX
21 170.80 11:18:03 00076252059TRLO0 CHIX
21 170.80 11:21:24 00076252116TRLO0 CHIX
21 170.80 11:28:14 00076252275TRLO0 CHIX
2437 170.80 11:29:44 00076252317TRLO0 CHIX
20000 171.00 11:29:45 00076252318TRLO0 XLON
37 171.20 11:31:03 00076252337TRLO0 BATE
121 171.20 11:31:10 00076252341TRLO0 BATE
1017 171.20 11:31:10 00076252340TRLO0 BATE
77 171.20 11:31:10 00076252339TRLO0 BATE
87 171.20 11:31:10 00076252338TRLO0 BATE
543 170.80 11:31:13 00076252371TRLO0 BATE
1010 170.80 11:31:13 00076252372TRLO0 XLON
21 170.80 11:37:52 00076252579TRLO0 CHIX
21 170.80 11:41:09 00076252705TRLO0 CHIX
379 170.80 11:42:56 00076252729TRLO0 CHIX
21 170.80 11:42:56 00076252727TRLO0 CHIX
2580 170.80 11:42:56 00076252728TRLO0 BATE
2809 170.80 11:42:56 00076252730TRLO0 XLON
2978 170.80 11:47:31 00076252780TRLO0 BATE
3597 170.60 12:18:25 00076253237TRLO0 XLON
658 170.60 12:18:25 00076253236TRLO0 XLON
300 170.40 12:50:00 00076254132TRLO0 BATE
268 170.40 12:50:00 00076254131TRLO0 BATE
1107 170.40 12:50:00 00076254130TRLO0 BATE
720 170.40 12:50:00 00076254129TRLO0 BATE
3672 170.40 12:50:00 00076254128TRLO0 XLON
2853 170.20 12:54:16 00076254228TRLO0 CHIX
4082 170.00 12:54:40 00076254246TRLO0 XLON
2597 169.80 13:19:22 00076254936TRLO0 CHIX
2536 169.80 13:19:22 00076254935TRLO0 BATE
150 169.80 13:19:22 00076254934TRLO0 BATE
25 169.60 13:28:56 00076255130TRLO0 XLON
174 169.80 13:34:50 00076255382TRLO0 BATE
169 169.80 13:34:50 00076255381TRLO0 BATE
174 169.80 13:34:50 00076255380TRLO0 BATE
25 169.60 13:36:57 00076255424TRLO0 XLON
359 169.60 13:38:47 00076255473TRLO0 XLON
3590 169.60 13:38:47 00076255472TRLO0 XLON
72 169.60 13:55:31 00076255829TRLO0 BATE
62 169.80 13:58:56 00076256023TRLO0 BATE
414 169.80 13:58:56 00076256022TRLO0 BATE
772 169.80 13:58:56 00076256021TRLO0 BATE
273 169.80 14:20:56 00076257114TRLO0 BATE
454 170.00 14:23:59 00076257187TRLO0 XLON
500 170.00 14:23:59 00076257186TRLO0 XLON
498 170.00 14:23:59 00076257185TRLO0 XLON
485 170.00 14:25:16 00076257247TRLO0 XLON
502 170.00 14:25:16 00076257246TRLO0 XLON
484 170.00 14:25:16 00076257245TRLO0 XLON
2663 170.00 14:29:06 00076257362TRLO0 BATE
468 170.00 14:29:06 00076257365TRLO0 XLON
467 170.00 14:29:06 00076257364TRLO0 XLON
473 170.00 14:29:06 00076257363TRLO0 XLON
478 170.00 14:29:06 00076257367TRLO0 XLON
1451 170.00 14:29:06 00076257366TRLO0 XLON
247 170.00 14:29:06 00076257368TRLO0 CHIX
142 169.80 14:33:56 00076257773TRLO0 BATE
3175 169.80 14:36:19 00076257899TRLO0 CHIX
2908 169.80 14:36:19 00076257902TRLO0 BATE
2116 169.80 14:36:19 00076257900TRLO0 BATE
4163 169.80 14:36:19 00076257901TRLO0 XLON
3560 169.80 14:40:15 00076258137TRLO0 XLON
25000 170.00 14:41:13 00076258204TRLO0 XLON
1121 169.60 14:46:15 00076258490TRLO0 BATE
1849 169.60 14:46:15 00076258493TRLO0 XLON
1477 169.60 14:46:15 00076258492TRLO0 BATE
2375 169.40 14:56:00 00076258985TRLO0 CHIX
78 169.40 14:56:00 00076258984TRLO0 CHIX
741 169.20 14:57:35 00076259049TRLO0 BATE
1564 169.20 14:59:21 00076259152TRLO0 BATE
424 169.20 15:09:18 00076259456TRLO0 BATE
2623 169.00 15:30:06 00076260517TRLO0 CHIX
1293 169.00 15:30:06 00076260519TRLO0 XLON
447 169.00 15:30:06 00076260518TRLO0 XLON
2417 168.80 15:30:07 00076260525TRLO0 BATE
1547 168.80 15:37:26 00076261169TRLO0 BATE
858 168.80 15:37:26 00076261168TRLO0 BATE
1869 168.60 15:43:41 00076261563TRLO0 XLON
414 168.40 15:55:35 00076262582TRLO0 CHIX
526 168.60 15:56:55 00076262673TRLO0 BATE
486 168.60 15:56:55 00076262672TRLO0 BATE
1010 168.60 15:56:55 00076262671TRLO0 BATE
551 168.40 15:57:24 00076262696TRLO0 CHIX
1847 168.40 16:00:42 00076262883TRLO0 CHIX
1049 168.40 16:00:42 00076262884TRLO0 XLON
2403 168.60 16:04:55 00076263091TRLO0 BATE
995 168.60 16:04:55 00076263095TRLO0 BATE
219 168.60 16:04:55 00076263094TRLO0 BATE
230 168.60 16:04:55 00076263093TRLO0 BATE
219 168.60 16:04:55 00076263092TRLO0 BATE
994 168.40 16:05:50 00076263132TRLO0 BATE
992 168.40 16:05:50 00076263133TRLO0 XLON
813 168.40 16:05:50 00076263131TRLO0 XLON
342 168.40 16:09:38 00076263323TRLO0 CHIX
782 168.40 16:10:53 00076263381TRLO0 CHIX
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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