REG - Elementis PLC - Transaction in Own Shares
Thu 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250717:nRSQ5685Ra&default-theme=true
RNS Number : 5685R Elementis PLC 17 July 2025
17 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 167.7917 pence per share:
Date of purchase: 17 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 166.80
Highest price paid per share (GBp): 169.00
Volume weighted average price paid per share (GBp): 167.7917
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 585,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
585,347,814. 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 167.6943 200,000
Chi-X Europe 168.1976 20,000
BATS Trading Europe 168.1703 30,000
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
900 167.20 08:26:56 00076283908TRLO0 XLON
257 167.20 08:26:56 00076283909TRLO0 XLON
2889 167.20 08:26:56 00076283910TRLO0 XLON
4285 166.80 08:26:56 00076283911TRLO0 XLON
1986 166.80 08:47:09 00076285023TRLO0 XLON
2019 166.80 08:47:09 00076285022TRLO0 XLON
4038 166.80 08:55:24 00076285371TRLO0 XLON
2455 166.80 08:58:25 00076285459TRLO0 XLON
50000 166.80 09:00:20 00076285619TRLO0 XLON
996 167.20 09:11:54 00076286146TRLO0 XLON
4709 167.00 09:11:58 00076286148TRLO0 XLON
2289 167.80 09:43:40 00076287357TRLO0 XLON
1798 167.80 09:43:40 00076287355TRLO0 XLON
1698 167.80 09:43:44 00076287367TRLO0 XLON
2536 167.80 09:43:44 00076287366TRLO0 XLON
4209 167.80 09:44:42 00076287490TRLO0 XLON
474 168.00 09:48:31 00076287626TRLO0 BATE
847 168.20 09:51:17 00076287736TRLO0 XLON
355 168.20 09:51:17 00076287735TRLO0 XLON
302 168.20 09:51:19 00076287738TRLO0 CHIX
1144 168.20 09:51:19 00076287737TRLO0 CHIX
1820 168.40 09:54:20 00076287901TRLO0 XLON
399 168.40 09:55:43 00076287922TRLO0 CHIX
698 168.40 09:57:02 00076287954TRLO0 XLON
775 168.40 09:57:02 00076287953TRLO0 XLON
784 168.40 09:57:02 00076287952TRLO0 XLON
3786 168.60 09:59:13 00076288054TRLO0 XLON
2633 168.60 10:01:29 00076288176TRLO0 BATE
3 168.60 10:01:36 00076288183TRLO0 CHIX
409 168.60 10:01:36 00076288182TRLO0 CHIX
410 168.60 10:01:36 00076288181TRLO0 CHIX
384 168.60 10:01:36 00076288180TRLO0 CHIX
1375 168.40 10:01:47 00076288193TRLO0 XLON
2643 168.40 10:01:47 00076288192TRLO0 XLON
2922 168.40 10:01:47 00076288191TRLO0 BATE
1708 168.40 10:01:47 00076288195TRLO0 XLON
2536 168.40 10:01:47 00076288194TRLO0 XLON
1625 168.20 10:11:46 00076288554TRLO0 XLON
2401 168.20 10:12:19 00076288570TRLO0 XLON
24 168.40 10:28:47 00076288869TRLO0 CHIX
18 168.40 10:46:09 00076289350TRLO0 CHIX
97 168.40 10:51:03 00076289442TRLO0 CHIX
106 168.40 10:56:11 00076289682TRLO0 CHIX
2507 169.00 11:03:37 00076289873TRLO0 CHIX
895 169.00 11:03:37 00076289875TRLO0 BATE
1854 169.00 11:03:37 00076289874TRLO0 BATE
4048 168.80 11:06:24 00076289920TRLO0 XLON
174 168.80 11:14:02 00076290052TRLO0 XLON
155 168.60 11:33:36 00076290480TRLO0 XLON
53 168.60 11:43:31 00076290650TRLO0 BATE
218 168.60 11:45:02 00076290711TRLO0 XLON
1164 168.40 11:48:28 00076290810TRLO0 XLON
1178 168.40 11:48:28 00076290809TRLO0 XLON
1935 168.40 11:48:28 00076290808TRLO0 XLON
35 168.60 11:58:33 00076291019TRLO0 BATE
35 168.60 11:58:33 00076291020TRLO0 BATE
35 168.60 11:58:33 00076291021TRLO0 BATE
35 168.60 11:58:33 00076291022TRLO0 BATE
35 168.60 11:58:33 00076291023TRLO0 BATE
35 168.60 11:58:33 00076291024TRLO0 BATE
35 168.60 11:58:33 00076291025TRLO0 BATE
8 168.60 11:58:33 00076291026TRLO0 BATE
31 168.60 12:05:37 00076291319TRLO0 CHIX
398 168.60 12:05:37 00076291318TRLO0 CHIX
125 168.60 12:05:37 00076291317TRLO0 CHIX
30000 168.60 12:11:19 00076291518TRLO0 XLON
3839 168.40 12:18:23 00076291713TRLO0 XLON
2741 168.40 12:18:23 00076291712TRLO0 BATE
3458 168.00 12:29:27 00076292135TRLO0 XLON
379 167.80 12:30:49 00076292270TRLO0 CHIX
454 167.80 12:35:53 00076292497TRLO0 CHIX
309 167.80 12:40:44 00076292700TRLO0 CHIX
504 167.80 12:45:44 00076292811TRLO0 CHIX
901 167.80 12:47:02 00076292868TRLO0 CHIX
1037 167.60 13:04:21 00076293256TRLO0 BATE
302 167.40 13:20:44 00076293585TRLO0 XLON
278 167.40 13:25:42 00076293703TRLO0 XLON
5 167.40 13:30:37 00076293777TRLO0 XLON
27 167.40 13:32:16 00076293836TRLO0 XLON
1893 167.40 13:32:17 00076293837TRLO0 XLON
1032 167.40 13:33:12 00076293850TRLO0 XLON
2628 167.20 13:33:30 00076293854TRLO0 XLON
436 167.20 13:35:45 00076293911TRLO0 XLON
907 167.20 13:35:45 00076293912TRLO0 XLON
299 167.40 13:52:41 00076294305TRLO0 BATE
307 167.40 13:52:41 00076294307TRLO0 BATE
317 167.40 13:52:41 00076294306TRLO0 BATE
209 167.20 14:00:40 00076294711TRLO0 CHIX
9 167.40 14:08:16 00076295105TRLO0 BATE
9 167.40 14:08:16 00076295106TRLO0 BATE
9 167.40 14:08:16 00076295107TRLO0 BATE
8 167.40 14:08:16 00076295108TRLO0 BATE
8 167.40 14:08:16 00076295109TRLO0 BATE
8 167.40 14:08:16 00076295110TRLO0 BATE
1 167.40 14:08:17 00076295111TRLO0 BATE
109 167.80 14:11:18 00076295161TRLO0 BATE
34 167.80 14:15:14 00076295257TRLO0 XLON
1225 168.00 14:15:23 00076295272TRLO0 CHIX
476 168.00 14:25:50 00076295722TRLO0 CHIX
2491 168.00 14:25:50 00076295721TRLO0 CHIX
3357 168.00 14:25:50 00076295723TRLO0 BATE
3786 168.00 14:38:20 00076296347TRLO0 XLON
3876 168.00 14:38:20 00076296346TRLO0 XLON
906 168.20 14:38:20 00076296349TRLO0 BATE
137 168.20 14:38:20 00076296348TRLO0 BATE
912 168.20 14:38:20 00076296351TRLO0 XLON
1667 168.20 14:38:20 00076296350TRLO0 XLON
2677 168.00 14:50:46 00076297467TRLO0 BATE
3488 168.00 14:50:46 00076297468TRLO0 XLON
469 168.40 14:59:20 00076298159TRLO0 CHIX
437 168.40 14:59:20 00076298158TRLO0 CHIX
409 168.40 14:59:20 00076298157TRLO0 CHIX
3721 168.20 15:04:53 00076298366TRLO0 XLON
181 168.40 15:08:12 00076298469TRLO0 BATE
38 168.40 15:08:12 00076298470TRLO0 BATE
2460 168.20 15:19:51 00076298995TRLO0 CHIX
3871 168.20 15:19:51 00076298996TRLO0 XLON
327 168.20 15:22:20 00076299101TRLO0 BATE
22 168.20 15:22:20 00076299102TRLO0 BATE
22 168.20 15:22:20 00076299103TRLO0 BATE
22 168.20 15:22:20 00076299104TRLO0 BATE
22 168.20 15:22:20 00076299105TRLO0 BATE
22 168.20 15:22:20 00076299106TRLO0 BATE
22 168.20 15:22:20 00076299107TRLO0 BATE
18 168.20 15:22:20 00076299108TRLO0 BATE
361 168.20 15:27:19 00076299457TRLO0 BATE
1780 168.20 15:27:19 00076299458TRLO0 XLON
3064 167.80 15:28:51 00076299548TRLO0 BATE
1099 167.80 15:47:22 00076300663TRLO0 BATE
1393 167.80 15:47:22 00076300661TRLO0 BATE
3564 167.80 15:47:22 00076300662TRLO0 XLON
2497 167.80 15:55:42 00076301010TRLO0 CHIX
987 168.00 15:59:44 00076301214TRLO0 XLON
989 168.00 15:59:44 00076301213TRLO0 XLON
1113 168.00 15:59:44 00076301212TRLO0 XLON
1020 167.80 16:07:16 00076301698TRLO0 XLON
423 168.00 16:11:07 00076301918TRLO0 CHIX
642 168.00 16:12:12 00076301994TRLO0 BATE
1722 168.00 16:12:12 00076301993TRLO0 BATE
4151 167.80 16:15:04 00076302208TRLO0 XLON
2947 167.80 16:15:04 00076302207TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPURCMUPAGQMRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement