REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 3802R Elementis PLC 16 July 2025
16 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 167.1730 pence per share:
Date of purchase: 16 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 166.40
Highest price paid per share (GBp): 167.80
Volume weighted average price paid per share (GBp): 167.1730
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 585,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
585,597,814. 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 167.1884 200,000
Chi-X Europe 167.1080 15,000
BATS Trading Europe 167.1128 35,000
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
1010 167.80 08:48:54 00076267078TRLO0 XLON
3409 167.80 08:48:54 00076267079TRLO0 XLON
1479 167.80 09:00:32 00076267392TRLO0 XLON
2030 167.80 09:00:32 00076267393TRLO0 XLON
3902 167.80 09:03:01 00076267490TRLO0 XLON
40000 167.80 09:08:02 00076267652TRLO0 XLON
4169 167.80 09:08:22 00076267658TRLO0 XLON
2953 167.80 09:08:22 00076267657TRLO0 BATE
2648 167.80 09:08:22 00076267656TRLO0 CHIX
959 167.60 09:10:45 00076267894TRLO0 BATE
1637 167.60 09:10:45 00076267895TRLO0 BATE
487 167.60 09:16:45 00076268038TRLO0 BATE
28 167.60 09:24:42 00076268223TRLO0 BATE
7 167.60 09:24:42 00076268224TRLO0 BATE
45 167.40 09:25:06 00076268231TRLO0 XLON
2660 167.40 09:25:06 00076268230TRLO0 CHIX
4100 167.40 09:25:06 00076268232TRLO0 XLON
10 167.20 09:25:08 00076268234TRLO0 BATE
4 167.20 09:25:08 00076268235TRLO0 BATE
20 167.20 09:25:08 00076268236TRLO0 BATE
645 167.20 09:25:08 00076268237TRLO0 BATE
18 167.20 09:25:08 00076268238TRLO0 BATE
45 167.20 09:25:08 00076268239TRLO0 BATE
57 167.20 09:32:03 00076268473TRLO0 BATE
2126 167.20 09:32:03 00076268474TRLO0 BATE
4231 167.00 10:06:17 00076269483TRLO0 XLON
3557 166.80 10:21:55 00076270221TRLO0 XLON
931 166.80 10:21:55 00076270222TRLO0 CHIX
1341 166.80 10:21:55 00076270223TRLO0 BATE
2011 166.80 11:03:27 00076271235TRLO0 CHIX
1582 166.80 11:03:27 00076271236TRLO0 CHIX
385 167.20 11:33:50 00076271983TRLO0 BATE
1435 167.20 11:33:50 00076271984TRLO0 BATE
1599 167.20 11:33:50 00076271985TRLO0 BATE
1859 167.20 11:37:01 00076272052TRLO0 BATE
795 167.20 11:37:01 00076272053TRLO0 BATE
50000 167.20 11:38:48 00076272127TRLO0 XLON
4046 167.00 11:41:53 00076272184TRLO0 XLON
3699 166.80 11:42:01 00076272187TRLO0 XLON
1401 166.60 12:02:29 00076272635TRLO0 XLON
371 166.80 12:05:12 00076272762TRLO0 BATE
3560 166.60 12:35:41 00076273655TRLO0 XLON
45 166.60 12:46:37 00076273856TRLO0 XLON
21 166.60 12:46:39 00076273858TRLO0 XLON
45 166.60 12:48:33 00076273886TRLO0 XLON
92 166.60 12:48:33 00076273887TRLO0 XLON
141 166.60 12:48:33 00076273888TRLO0 XLON
62 166.60 12:48:33 00076273889TRLO0 XLON
975 166.80 12:48:33 00076273890TRLO0 BATE
412 166.60 12:48:35 00076273891TRLO0 XLON
700 166.60 12:49:25 00076273912TRLO0 XLON
21 166.60 12:50:55 00076273943TRLO0 XLON
678 166.60 13:07:17 00076274384TRLO0 XLON
1914 167.00 13:23:48 00076275018TRLO0 XLON
1594 167.00 13:29:59 00076275268TRLO0 XLON
3545 167.00 13:29:59 00076275270TRLO0 XLON
73 167.00 13:29:59 00076275266TRLO0 BATE
3034 167.00 13:29:59 00076275269TRLO0 BATE
1122 167.00 13:29:59 00076275267TRLO0 CHIX
43 167.00 13:48:08 00076275792TRLO0 XLON
54 167.00 13:48:08 00076275793TRLO0 XLON
27 167.00 13:48:08 00076275794TRLO0 XLON
1917 167.00 13:53:40 00076275965TRLO0 XLON
1833 167.00 13:53:40 00076275967TRLO0 XLON
2759 167.00 13:53:40 00076275963TRLO0 BATE
578 167.00 13:53:40 00076275964TRLO0 CHIX
477 167.00 13:53:40 00076275966TRLO0 CHIX
4130 166.80 13:53:41 00076275968TRLO0 XLON
1050 166.80 14:31:30 00076276723TRLO0 BATE
1412 166.80 14:31:30 00076276724TRLO0 XLON
1668 166.80 14:31:30 00076276725TRLO0 XLON
23 166.80 14:31:30 00076276726TRLO0 XLON
64 167.00 14:41:35 00076277332TRLO0 CHIX
728 166.80 14:42:50 00076277381TRLO0 XLON
2536 166.80 14:42:50 00076277383TRLO0 XLON
584 166.80 14:42:50 00076277384TRLO0 XLON
3541 166.80 14:42:50 00076277385TRLO0 XLON
370 166.80 14:42:50 00076277379TRLO0 BATE
623 166.80 14:42:50 00076277380TRLO0 BATE
1894 166.80 14:42:50 00076277382TRLO0 BATE
4 166.80 14:42:55 00076277390TRLO0 CHIX
522 166.60 14:44:30 00076277462TRLO0 XLON
1103 166.60 14:59:30 00076278216TRLO0 CHIX
3502 166.60 14:59:30 00076278217TRLO0 XLON
997 166.60 14:59:30 00076278218TRLO0 XLON
4105 166.60 14:59:30 00076278219TRLO0 XLON
3489 166.40 14:59:30 00076278220TRLO0 XLON
471 166.60 15:12:37 00076278667TRLO0 BATE
4248 166.80 15:33:38 00076279229TRLO0 XLON
4259 166.80 15:33:38 00076279230TRLO0 XLON
1081 166.80 15:33:38 00076279228TRLO0 CHIX
2963 167.00 15:36:32 00076279313TRLO0 BATE
3552 166.80 15:37:20 00076279340TRLO0 XLON
126 166.80 15:37:20 00076279341TRLO0 XLON
2441 166.80 15:54:11 00076280078TRLO0 XLON
1759 166.80 15:54:11 00076280079TRLO0 XLON
1618 166.80 15:54:11 00076280080TRLO0 XLON
709 166.80 15:54:11 00076280081TRLO0 XLON
949 166.80 15:54:11 00076280082TRLO0 XLON
405 166.80 15:54:16 00076280106TRLO0 XLON
2858 166.80 15:58:23 00076280313TRLO0 BATE
739 167.00 16:09:59 00076280827TRLO0 CHIX
1149 167.00 16:14:31 00076281043TRLO0 BATE
703 166.80 16:14:32 00076281045TRLO0 XLON
1367 166.80 16:16:21 00076281168TRLO0 XLON
475 166.80 16:16:21 00076281169TRLO0 XLON
2183 166.80 16:16:21 00076281170TRLO0 XLON
454 166.80 16:16:21 00076281172TRLO0 XLON
2539 166.80 16:16:21 00076281173TRLO0 XLON
1194 166.80 16:16:21 00076281174TRLO0 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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