REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 7475R Elementis PLC 18 July 2025
18 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 168.5586 pence per share:
Date of purchase: 18 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 166.80
Highest price paid per share (GBp): 169.80
Volume weighted average price paid per share (GBp): 168.5586
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 585,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
585,097,814. 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 168.6325 180,000
Chi-X Europe 168.4522 20,000
BATS Trading Europe 168.3349 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
3618 168.40 08:13:18 00076304421TRLO0 XLON
4119 169.60 08:30:56 00076304894TRLO0 XLON
2298 169.40 08:31:52 00076304910TRLO0 XLON
1226 169.40 08:31:52 00076304909TRLO0 XLON
3863 169.80 08:52:48 00076305486TRLO0 XLON
3468 169.80 09:03:17 00076305861TRLO0 XLON
32 169.60 09:05:51 00076305917TRLO0 XLON
2820 169.60 09:05:51 00076305919TRLO0 CHIX
3436 169.60 09:05:51 00076305918TRLO0 XLON
2723 169.40 09:06:14 00076305924TRLO0 BATE
1749 169.40 09:06:14 00076305926TRLO0 XLON
2528 169.40 09:06:14 00076305925TRLO0 XLON
11301 169.60 10:18:43 00076308053TRLO0 XLON
2756 169.40 10:20:32 00076308091TRLO0 CHIX
2444 169.40 10:20:32 00076308095TRLO0 BATE
2912 169.40 10:20:32 00076308094TRLO0 BATE
2805 169.40 10:20:32 00076308093TRLO0 BATE
61 169.40 10:20:32 00076308092TRLO0 BATE
3975 169.40 10:20:32 00076308096TRLO0 XLON
652 169.40 10:20:44 00076308101TRLO0 XLON
262 169.40 10:20:44 00076308100TRLO0 XLON
1340 169.40 10:20:44 00076308099TRLO0 XLON
461 169.20 10:41:00 00076308373TRLO0 BATE
2370 169.20 10:41:00 00076308372TRLO0 BATE
92 169.20 10:41:00 00076308376TRLO0 XLON
162 169.20 10:41:00 00076308375TRLO0 XLON
2200 169.20 10:41:00 00076308374TRLO0 XLON
3000 169.20 10:41:14 00076308385TRLO0 XLON
2919 169.00 10:52:09 00076308544TRLO0 BATE
2540 169.00 11:05:14 00076308988TRLO0 BATE
1785 169.20 11:20:41 00076309322TRLO0 CHIX
2717 169.00 11:24:04 00076309427TRLO0 BATE
3938 169.00 11:24:04 00076309428TRLO0 XLON
2042 168.80 11:27:16 00076309506TRLO0 XLON
1956 168.80 11:27:16 00076309505TRLO0 XLON
2871 168.80 11:27:16 00076309504TRLO0 CHIX
60000 169.00 11:40:16 00076309932TRLO0 XLON
3929 168.80 11:45:42 00076310012TRLO0 XLON
24 167.80 12:24:24 00076311305TRLO0 CHIX
24 167.80 12:28:46 00076311416TRLO0 CHIX
2553 168.00 12:35:29 00076311495TRLO0 BATE
24 167.80 12:40:03 00076311620TRLO0 CHIX
24 167.80 12:43:28 00076311655TRLO0 CHIX
2072 167.80 13:06:52 00076312040TRLO0 XLON
1266 167.80 13:06:52 00076312039TRLO0 BATE
2062 167.80 13:06:52 00076312041TRLO0 XLON
2072 167.80 13:35:07 00076312483TRLO0 CHIX
2439 167.80 13:35:07 00076312486TRLO0 BATE
876 167.80 13:35:07 00076312485TRLO0 BATE
632 167.80 13:35:07 00076312484TRLO0 BATE
3816 167.80 13:35:07 00076312488TRLO0 XLON
419 167.80 13:35:07 00076312487TRLO0 XLON
1318 167.80 14:10:02 00076313933TRLO0 CHIX
1368 168.20 14:12:14 00076314111TRLO0 BATE
3936 168.00 14:21:51 00076314568TRLO0 XLON
2553 168.00 14:21:51 00076314567TRLO0 BATE
869 167.80 14:32:46 00076315139TRLO0 CHIX
1979 167.80 14:32:46 00076315141TRLO0 BATE
853 167.80 14:32:46 00076315140TRLO0 BATE
2713 167.80 14:32:46 00076315143TRLO0 XLON
1404 167.80 14:32:46 00076315142TRLO0 XLON
1951 167.60 14:45:35 00076315520TRLO0 XLON
2001 167.60 14:45:36 00076315521TRLO0 XLON
928 167.80 14:45:36 00076315522TRLO0 BATE
258 167.40 14:58:56 00076316005TRLO0 BATE
2365 167.40 14:59:48 00076316041TRLO0 CHIX
2417 167.40 14:59:48 00076316042TRLO0 BATE
3657 167.40 14:59:48 00076316043TRLO0 XLON
326 167.20 15:10:37 00076316491TRLO0 BATE
2127 167.20 15:10:37 00076316490TRLO0 BATE
3894 167.20 15:10:37 00076316492TRLO0 XLON
4014 167.00 15:26:41 00076317050TRLO0 XLON
776 166.80 15:26:41 00076317052TRLO0 BATE
1813 166.80 15:26:41 00076317051TRLO0 BATE
4023 166.80 15:26:41 00076317053TRLO0 XLON
320 166.80 15:37:21 00076317370TRLO0 CHIX
1849 167.60 15:51:54 00076317794TRLO0 XLON
312 167.60 15:51:54 00076317795TRLO0 XLON
1622 167.60 15:52:51 00076317817TRLO0 XLON
3710 167.80 15:54:17 00076317854TRLO0 XLON
1294 167.60 15:58:39 00076318014TRLO0 CHIX
2519 167.60 15:58:39 00076318013TRLO0 BATE
3375 167.60 15:58:39 00076318017TRLO0 XLON
3701 167.60 15:58:39 00076318016TRLO0 XLON
335 167.60 15:58:39 00076318015TRLO0 XLON
1630 167.40 16:04:16 00076318195TRLO0 XLON
1329 167.60 16:04:16 00076318196TRLO0 CHIX
105 167.60 16:07:16 00076318278TRLO0 CHIX
2365 167.60 16:10:27 00076318364TRLO0 BATE
2599 167.40 16:11:00 00076318371TRLO0 XLON
3719 167.60 16:15:20 00076318682TRLO0 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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