REG - Elementis PLC - Transaction in Own Shares
Yesterday 18:15
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RNS Number : 1324S Elementis PLC 22 July 2025
22 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 165.6414 pence per share:
Date of purchase: 22 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 164.20
Highest price paid per share (GBp): 167.00
Volume weighted average price paid per share (GBp): 165.6414
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 584,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
584,597,814. 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 165.7240 150,000
Chi-X Europe 165.5297 30,000
BATS Trading Europe 165.5123 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
4826 167.00 08:14:55 00076331104TRLO0 XLON
2275 166.80 08:18:28 00076331194TRLO0 XLON
987 166.80 08:18:29 00076331199TRLO0 XLON
1432 166.80 08:18:29 00076331198TRLO0 XLON
505 167.00 08:39:04 00076331915TRLO0 XLON
1011 167.00 08:39:04 00076331914TRLO0 XLON
1400 167.00 08:39:06 00076331916TRLO0 XLON
1303 167.00 08:39:06 00076331917TRLO0 XLON
1547 167.00 08:42:49 00076332120TRLO0 XLON
2069 167.00 08:42:49 00076332119TRLO0 XLON
48 167.00 08:42:49 00076332118TRLO0 XLON
4013 166.60 09:00:07 00076332544TRLO0 XLON
42 166.40 09:04:22 00076332696TRLO0 CHIX
228 166.40 09:04:22 00076332695TRLO0 CHIX
890 166.20 09:48:23 00076333664TRLO0 CHIX
1769 166.20 09:48:23 00076333662TRLO0 CHIX
2528 166.20 09:48:23 00076333665TRLO0 BATE
2553 166.20 09:48:23 00076333663TRLO0 BATE
145 166.20 09:59:23 00076333848TRLO0 BATE
44 166.20 09:59:23 00076333847TRLO0 BATE
2335 166.20 09:59:23 00076333846TRLO0 BATE
2710 166.00 10:07:07 00076333963TRLO0 CHIX
1519 166.00 10:07:07 00076333967TRLO0 BATE
858 166.00 10:07:07 00076333965TRLO0 BATE
147 166.00 10:07:07 00076333964TRLO0 BATE
2301 166.00 10:07:07 00076333968TRLO0 XLON
1399 166.00 10:07:07 00076333966TRLO0 XLON
1970 165.60 10:25:13 00076334343TRLO0 XLON
3503 166.20 10:25:51 00076334381TRLO0 XLON
4069 166.20 10:25:53 00076334385TRLO0 XLON
3460 166.20 10:26:05 00076334403TRLO0 XLON
4128 166.00 10:26:06 00076334404TRLO0 XLON
2757 166.00 10:26:06 00076334406TRLO0 XLON
1103 166.00 10:26:06 00076334405TRLO0 XLON
1594 166.00 10:34:15 00076334523TRLO0 BATE
808 166.00 10:34:15 00076334525TRLO0 BATE
66 166.00 10:34:15 00076334524TRLO0 BATE
4157 166.00 10:34:15 00076334526TRLO0 XLON
44 165.80 10:38:32 00076334599TRLO0 XLON
1117 165.80 10:38:32 00076334598TRLO0 XLON
935 165.80 10:38:32 00076334600TRLO0 XLON
2591 165.80 10:46:10 00076334706TRLO0 BATE
1868 165.80 10:46:10 00076334707TRLO0 XLON
2578 165.60 10:46:39 00076334710TRLO0 CHIX
2851 165.40 10:51:11 00076334774TRLO0 XLON
2858 165.40 10:55:29 00076334848TRLO0 BATE
1268 165.40 10:55:29 00076334849TRLO0 XLON
2054 164.80 11:28:55 00076335666TRLO0 XLON
1635 164.60 12:14:33 00076336442TRLO0 CHIX
1358 165.00 12:14:33 00076336444TRLO0 CHIX
1300 165.00 12:14:33 00076336443TRLO0 CHIX
2839 164.60 12:19:56 00076336635TRLO0 BATE
2601 164.60 12:19:56 00076336634TRLO0 BATE
4202 164.60 12:19:56 00076336636TRLO0 XLON
1327 164.60 12:19:56 00076336638TRLO0 XLON
2300 164.60 12:19:56 00076336637TRLO0 XLON
2742 164.40 12:19:56 00076336639TRLO0 BATE
3225 164.40 12:57:10 00076337409TRLO0 XLON
466 164.40 12:57:10 00076337408TRLO0 XLON
233 164.40 12:57:10 00076337407TRLO0 XLON
118 164.40 12:57:10 00076337412TRLO0 XLON
2300 164.40 12:57:10 00076337411TRLO0 XLON
213 164.40 12:57:10 00076337414TRLO0 XLON
1650 164.40 12:57:10 00076337413TRLO0 XLON
206 164.60 12:58:32 00076337468TRLO0 BATE
907 164.60 12:58:32 00076337467TRLO0 BATE
968 164.20 13:20:50 00076337966TRLO0 BATE
365 164.20 13:28:56 00076338132TRLO0 BATE
2226 164.40 13:52:36 00076338631TRLO0 XLON
1368 164.40 13:52:39 00076338636TRLO0 XLON
904 164.60 13:57:19 00076338749TRLO0 BATE
477 164.60 13:58:56 00076338781TRLO0 BATE
1395 164.60 13:59:30 00076338885TRLO0 XLON
3141 164.60 13:59:30 00076338886TRLO0 BATE
2235 164.60 13:59:30 00076338888TRLO0 XLON
501 164.60 13:59:30 00076338887TRLO0 XLON
2416 164.60 14:07:38 00076339193TRLO0 CHIX
2756 164.60 14:08:30 00076339260TRLO0 BATE
3747 165.60 14:27:35 00076340139TRLO0 XLON
2815 165.60 14:28:25 00076340173TRLO0 BATE
2535 165.40 14:33:25 00076340534TRLO0 CHIX
2694 165.40 14:33:25 00076340533TRLO0 BATE
2794 165.40 14:33:25 00076340532TRLO0 BATE
2729 165.60 14:33:25 00076340531TRLO0 CHIX
6494 165.40 14:33:25 00076340535TRLO0 XLON
766 165.40 14:47:02 00076341214TRLO0 XLON
1361 165.40 14:47:03 00076341221TRLO0 XLON
1760 165.40 14:53:34 00076341656TRLO0 CHIX
3917 165.40 14:53:34 00076341661TRLO0 XLON
4194 165.40 14:53:34 00076341660TRLO0 XLON
1190 165.40 14:53:34 00076341659TRLO0 CHIX
2863 165.40 14:53:34 00076341658TRLO0 BATE
2877 165.40 14:53:34 00076341657TRLO0 BATE
2300 165.40 14:53:34 00076341662TRLO0 XLON
4022 165.60 15:09:55 00076342515TRLO0 XLON
3940 165.60 15:20:55 00076343104TRLO0 XLON
2720 166.00 15:25:15 00076343261TRLO0 BATE
3714 166.00 15:26:45 00076343324TRLO0 XLON
2796 166.00 15:28:15 00076343371TRLO0 BATE
4233 165.80 15:30:09 00076343444TRLO0 XLON
250 166.00 15:30:09 00076343447TRLO0 BATE
849 166.00 15:30:09 00076343446TRLO0 BATE
151 166.00 15:30:09 00076343445TRLO0 BATE
1181 165.60 15:30:09 00076343448TRLO0 CHIX
3485 165.60 15:32:50 00076343581TRLO0 XLON
1330 165.60 15:32:50 00076343580TRLO0 CHIX
2946 166.20 15:43:49 00076344140TRLO0 BATE
910 166.20 15:43:49 00076344142TRLO0 XLON
2300 166.20 15:43:49 00076344141TRLO0 XLON
2649 166.00 15:43:51 00076344143TRLO0 BATE
3961 166.00 15:43:51 00076344144TRLO0 XLON
2852 166.00 15:47:15 00076344282TRLO0 CHIX
4268 165.60 15:53:48 00076344513TRLO0 XLON
1040 166.00 16:02:41 00076344866TRLO0 BATE
1472 166.00 16:02:41 00076344865TRLO0 BATE
2750 166.00 16:06:41 00076344983TRLO0 BATE
3519 166.00 16:07:41 00076345004TRLO0 XLON
1497 166.00 16:08:41 00076345042TRLO0 CHIX
2382 166.00 16:11:41 00076345158TRLO0 BATE
4077 166.00 16:13:56 00076345302TRLO0 XLON
3519 165.80 16:15:11 00076345332TRLO0 XLON
1114 165.80 16:25:43 00076345749TRLO0 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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