REG - Elementis PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 9432R Elementis PLC 21 July 2025
21 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 168.8524 pence per share:
Date of purchase: 21 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 167.80
Highest price paid per share (GBp): 170.00
Volume weighted average price paid per share (GBp): 168.8524
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 584,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
584,847,814. 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 168.8321 150,000
Chi-X Europe 168.8896 30,000
BATS Trading Europe 168.8799 70,000
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
148 168.60 08:13:54 00076320270TRLO0 XLON
520 168.60 08:13:54 00076320269TRLO0 XLON
189 168.60 08:13:54 00076320268TRLO0 XLON
3935 168.80 08:22:21 00076320427TRLO0 XLON
85 168.80 08:22:21 00076320428TRLO0 XLON
3800 169.20 08:46:14 00076321150TRLO0 XLON
606 169.80 09:01:24 00076321395TRLO0 XLON
540 169.80 09:01:24 00076321394TRLO0 XLON
101 169.80 09:01:24 00076321393TRLO0 XLON
673 169.60 09:02:42 00076321426TRLO0 CHIX
1896 169.60 09:02:42 00076321425TRLO0 CHIX
2617 169.60 09:02:42 00076321424TRLO0 BATE
4174 169.60 09:02:42 00076321427TRLO0 XLON
817 169.40 09:16:30 00076321894TRLO0 XLON
3290 169.40 09:16:30 00076321893TRLO0 XLON
2416 169.40 09:16:30 00076321895TRLO0 BATE
3616 170.00 09:47:35 00076322326TRLO0 XLON
2858 169.80 09:53:36 00076322372TRLO0 CHIX
3616 169.80 09:53:36 00076322373TRLO0 XLON
2575 169.80 09:53:36 00076322374TRLO0 BATE
2496 169.80 10:14:36 00076322664TRLO0 BATE
11 169.60 10:14:36 00076322670TRLO0 BATE
32 169.60 10:14:36 00076322668TRLO0 BATE
797 169.60 10:14:36 00076322666TRLO0 BATE
1590 169.60 10:14:36 00076322665TRLO0 BATE
3 169.60 10:14:36 00076322673TRLO0 XLON
2870 169.60 10:14:36 00076322669TRLO0 XLON
1341 169.60 10:14:36 00076322667TRLO0 XLON
2883 169.40 10:14:36 00076322679TRLO0 XLON
834 169.40 10:14:53 00076322682TRLO0 XLON
1550 169.00 10:40:34 00076323043TRLO0 XLON
156 169.00 11:00:13 00076323451TRLO0 BATE
528 169.00 11:00:13 00076323450TRLO0 BATE
1067 169.00 11:00:13 00076323449TRLO0 BATE
802 169.00 11:00:13 00076323448TRLO0 BATE
2540 169.00 11:00:13 00076323452TRLO0 XLON
1041 168.80 11:04:06 00076323555TRLO0 CHIX
142 168.80 11:13:03 00076323697TRLO0 BATE
1243 169.20 11:44:46 00076324340TRLO0 CHIX
4111 169.20 11:44:49 00076324341TRLO0 XLON
65 169.40 11:52:02 00076324516TRLO0 XLON
488 169.40 11:52:02 00076324515TRLO0 XLON
3730 169.60 11:52:35 00076324521TRLO0 XLON
780 169.80 12:20:55 00076325080TRLO0 XLON
1081 169.80 12:20:55 00076325079TRLO0 XLON
2571 169.60 12:28:10 00076325133TRLO0 CHIX
1124 169.60 12:28:10 00076325137TRLO0 XLON
2406 169.60 12:28:10 00076325136TRLO0 XLON
3094 169.60 12:28:10 00076325135TRLO0 XLON
442 169.60 12:28:10 00076325134TRLO0 XLON
203 169.60 12:28:10 00076325140TRLO0 BATE
330 169.60 12:28:10 00076325139TRLO0 BATE
2342 169.60 12:28:10 00076325138TRLO0 BATE
16 169.60 12:28:10 00076325142TRLO0 BATE
28 169.60 12:28:10 00076325141TRLO0 BATE
3329 169.60 12:28:13 00076325143TRLO0 BATE
336 169.60 12:30:40 00076325175TRLO0 XLON
636 169.60 12:30:40 00076325174TRLO0 XLON
1405 169.60 12:30:40 00076325177TRLO0 BATE
996 169.60 12:30:40 00076325176TRLO0 BATE
654 169.60 12:30:40 00076325179TRLO0 XLON
2614 169.60 12:30:40 00076325178TRLO0 XLON
2775 169.40 12:33:44 00076325212TRLO0 BATE
2973 169.20 12:37:41 00076325231TRLO0 CHIX
1155 168.80 12:52:53 00076325446TRLO0 BATE
1342 168.80 12:52:53 00076325444TRLO0 BATE
1128 168.80 12:52:53 00076325450TRLO0 XLON
660 168.80 12:52:53 00076325449TRLO0 XLON
25 168.80 12:52:53 00076325448TRLO0 XLON
2055 168.80 12:52:53 00076325447TRLO0 XLON
77 168.80 12:52:53 00076325445TRLO0 XLON
3795 168.60 13:36:30 00076325925TRLO0 XLON
1237 168.40 13:36:31 00076325926TRLO0 CHIX
2519 168.80 13:41:53 00076325962TRLO0 BATE
3826 168.60 13:41:53 00076325963TRLO0 XLON
941 168.60 13:46:12 00076326006TRLO0 XLON
3281 168.60 13:46:12 00076326005TRLO0 XLON
1978 168.40 13:50:47 00076326075TRLO0 BATE
2422 168.40 13:50:47 00076326074TRLO0 BATE
1920 168.60 13:54:53 00076326175TRLO0 CHIX
212 168.60 13:54:53 00076326174TRLO0 CHIX
531 168.40 13:56:29 00076326190TRLO0 BATE
1327 168.60 14:24:22 00076326701TRLO0 CHIX
577 168.60 14:24:22 00076326700TRLO0 CHIX
277 168.60 14:24:40 00076326702TRLO0 BATE
1985 168.60 14:26:40 00076326759TRLO0 BATE
570 168.60 14:26:40 00076326760TRLO0 BATE
266 168.60 14:28:56 00076326784TRLO0 BATE
525 168.60 14:29:22 00076326817TRLO0 XLON
733 168.60 14:29:45 00076326824TRLO0 XLON
698 168.60 14:29:45 00076326823TRLO0 XLON
303 168.60 14:30:31 00076326884TRLO0 BATE
263 168.60 14:30:31 00076326885TRLO0 BATE
872 168.60 14:30:45 00076326890TRLO0 XLON
1305 168.60 14:30:45 00076326889TRLO0 XLON
43 168.80 14:33:47 00076327034TRLO0 BATE
1299 168.80 14:33:47 00076327039TRLO0 BATE
158 168.80 14:33:47 00076327038TRLO0 BATE
152 168.80 14:33:47 00076327037TRLO0 BATE
971 168.80 14:33:47 00076327036TRLO0 BATE
156 168.80 14:33:47 00076327035TRLO0 BATE
1454 168.60 14:34:45 00076327052TRLO0 XLON
2614 168.60 14:34:45 00076327051TRLO0 XLON
356 168.60 14:34:45 00076327053TRLO0 CHIX
2119 168.40 14:40:15 00076327170TRLO0 BATE
612 168.40 14:40:15 00076327169TRLO0 BATE
3496 168.40 14:40:15 00076327172TRLO0 XLON
4067 168.40 14:40:15 00076327171TRLO0 XLON
838 168.40 14:40:15 00076327173TRLO0 CHIX
1128 168.60 14:40:15 00076327177TRLO0 CHIX
156 168.60 14:40:15 00076327176TRLO0 CHIX
444 168.60 14:40:15 00076327175TRLO0 CHIX
372 168.60 14:40:15 00076327174TRLO0 CHIX
2405 168.20 14:41:48 00076327206TRLO0 XLON
1596 168.20 14:41:48 00076327207TRLO0 BATE
1495 168.20 14:41:48 00076327208TRLO0 XLON
233 168.20 14:41:48 00076327209TRLO0 BATE
1039 168.20 14:41:48 00076327210TRLO0 BATE
483 167.80 14:48:57 00076327348TRLO0 XLON
388 168.40 15:05:39 00076327899TRLO0 XLON
2614 168.40 15:05:39 00076327898TRLO0 XLON
713 168.40 15:05:39 00076327897TRLO0 XLON
3635 168.20 15:10:39 00076327979TRLO0 XLON
2837 168.20 15:10:39 00076327980TRLO0 CHIX
414 168.40 15:10:39 00076327984TRLO0 XLON
1329 168.40 15:10:39 00076327983TRLO0 XLON
716 168.40 15:10:39 00076327982TRLO0 XLON
1621 168.40 15:10:39 00076327981TRLO0 XLON
1809 168.00 15:21:39 00076328330TRLO0 XLON
5612 168.40 15:31:45 00076328542TRLO0 XLON
2054 168.20 15:31:45 00076328543TRLO0 XLON
437 168.20 15:31:45 00076328544TRLO0 XLON
7954 168.40 15:39:34 00076328718TRLO0 BATE
339 168.40 15:39:34 00076328717TRLO0 BATE
297 168.40 15:39:34 00076328719TRLO0 BATE
311 168.40 15:39:35 00076328720TRLO0 BATE
305 168.40 15:39:35 00076328721TRLO0 BATE
339 168.40 15:39:35 00076328722TRLO0 BATE
327 168.40 15:39:43 00076328725TRLO0 BATE
301 168.40 15:39:53 00076328729TRLO0 BATE
325 168.40 15:40:00 00076328731TRLO0 BATE
315 168.40 15:40:08 00076328732TRLO0 BATE
324 168.40 15:40:18 00076328733TRLO0 BATE
315 168.40 15:40:25 00076328737TRLO0 BATE
344 168.40 15:40:45 00076328757TRLO0 CHIX
406 168.40 15:40:45 00076328756TRLO0 CHIX
401 168.40 15:40:45 00076328755TRLO0 CHIX
9823 168.40 15:44:19 00076328819TRLO0 XLON
363 168.40 15:47:19 00076328899TRLO0 XLON
2510 168.40 15:47:19 00076328898TRLO0 XLON
1368 168.40 15:47:19 00076328897TRLO0 XLON
310 168.40 15:47:38 00076328901TRLO0 BATE
288 168.40 15:47:38 00076328902TRLO0 BATE
292 168.40 15:47:38 00076328903TRLO0 BATE
337 168.40 15:47:48 00076328905TRLO0 BATE
332 168.40 15:47:48 00076328906TRLO0 BATE
3507 168.40 15:54:19 00076329041TRLO0 XLON
313 168.40 15:54:19 00076329042TRLO0 BATE
392 168.40 15:54:19 00076329043TRLO0 CHIX
302 168.40 15:54:19 00076329044TRLO0 BATE
305 168.40 15:54:19 00076329045TRLO0 BATE
305 168.40 15:54:19 00076329046TRLO0 BATE
321 168.40 15:54:19 00076329047TRLO0 BATE
388 168.40 15:54:30 00076329054TRLO0 CHIX
411 168.40 15:54:30 00076329053TRLO0 CHIX
404 168.40 15:54:30 00076329052TRLO0 CHIX
328 168.40 15:55:19 00076329073TRLO0 BATE
331 168.40 15:55:19 00076329072TRLO0 BATE
321 168.40 15:55:19 00076329071TRLO0 BATE
8 168.40 15:55:19 00076329070TRLO0 BATE
326 168.40 15:59:19 00076329147TRLO0 BATE
325 168.40 15:59:19 00076329146TRLO0 BATE
351 168.40 15:59:19 00076329145TRLO0 BATE
1396 168.40 15:59:25 00076329151TRLO0 XLON
836 168.40 15:59:25 00076329150TRLO0 XLON
764 168.40 15:59:25 00076329149TRLO0 XLON
787 168.40 15:59:25 00076329148TRLO0 XLON
1376 168.40 16:01:45 00076329223TRLO0 XLON
816 168.40 16:01:45 00076329222TRLO0 XLON
44 168.40 16:05:45 00076329309TRLO0 CHIX
2551 168.40 16:05:45 00076329310TRLO0 CHIX
2631 168.40 16:07:20 00076329388TRLO0 BATE
344 168.40 16:07:50 00076329421TRLO0 BATE
326 168.40 16:07:50 00076329422TRLO0 BATE
363 168.40 16:09:08 00076329468TRLO0 BATE
350 168.40 16:09:08 00076329467TRLO0 BATE
330 168.40 16:09:08 00076329466TRLO0 BATE
74 168.40 16:09:15 00076329473TRLO0 XLON
2000 168.40 16:09:15 00076329472TRLO0 XLON
818 168.40 16:09:15 00076329471TRLO0 XLON
865 168.40 16:09:15 00076329470TRLO0 XLON
848 168.40 16:09:15 00076329469TRLO0 XLON
109 168.40 16:10:08 00076329572TRLO0 BATE
358 168.40 16:10:08 00076329571TRLO0 BATE
192 168.40 16:14:15 00076329751TRLO0 XLON
2000 168.40 16:14:15 00076329750TRLO0 XLON
1276 168.40 16:14:15 00076329749TRLO0 XLON
748 168.40 16:14:15 00076329748TRLO0 XLON
805 168.40 16:14:15 00076329747TRLO0 XLON
532 168.40 16:14:15 00076329746TRLO0 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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