REG - Elementis PLC - Transaction in Own Shares
23/07/2025 18:15
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RNS Number : 3143S Elementis PLC 23 July 2025
23 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 167.3255 pence per share:
Date of purchase: 23 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 166.60
Highest price paid per share (GBp): 169.20
Volume weighted average price paid per share (GBp): 167.3255
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 584,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
584,347,814. 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 167.2913 190,000
Chi-X Europe 167.3388 10,000
BATS Trading Europe 167.4529 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
4721 167.00 08:11:17 00076346841TRLO0 XLON
4014 167.00 08:23:17 00076347350TRLO0 XLON
3653 166.80 08:28:17 00076347457TRLO0 XLON
3526 167.00 08:51:15 00076348451TRLO0 XLON
3663 167.00 08:58:52 00076348634TRLO0 XLON
3145 167.20 09:08:46 00076348987TRLO0 XLON
638 167.60 09:15:39 00076349123TRLO0 CHIX
2958 167.60 09:19:15 00076349285TRLO0 XLON
614 167.60 09:19:15 00076349284TRLO0 XLON
2934 167.40 09:22:47 00076349475TRLO0 CHIX
3734 167.40 09:22:47 00076349474TRLO0 XLON
1595 167.40 09:22:47 00076349483TRLO0 XLON
2544 167.40 09:26:56 00076349613TRLO0 BATE
2421 167.40 09:26:56 00076349611TRLO0 BATE
1973 167.40 09:26:56 00076349612TRLO0 XLON
5276 167.00 10:00:00 00076350193TRLO0 XLON
4092 166.80 10:00:10 00076350216TRLO0 XLON
1671 166.80 10:00:10 00076350217TRLO0 BATE
288 167.00 10:06:53 00076350329TRLO0 XLON
670 167.00 10:07:26 00076350332TRLO0 XLON
470 167.00 10:08:13 00076350341TRLO0 XLON
344 167.00 10:12:10 00076350517TRLO0 XLON
3598 167.00 10:15:12 00076350544TRLO0 XLON
1762 167.00 10:15:12 00076350543TRLO0 XLON
2561 167.00 10:15:12 00076350542TRLO0 CHIX
2780 166.80 10:18:41 00076350653TRLO0 BATE
966 166.80 10:18:41 00076350652TRLO0 BATE
40000 167.00 10:22:35 00076350791TRLO0 XLON
2948 166.80 10:24:56 00076350915TRLO0 BATE
3668 166.80 10:24:56 00076350916TRLO0 XLON
3753 166.60 10:38:02 00076351234TRLO0 XLON
3480 167.00 11:41:45 00076353055TRLO0 XLON
2775 166.80 11:50:50 00076353248TRLO0 BATE
3480 166.80 11:50:50 00076353249TRLO0 XLON
959 167.00 12:22:40 00076353918TRLO0 CHIX
2523 166.80 12:29:40 00076354069TRLO0 BATE
4171 166.80 12:29:40 00076354071TRLO0 XLON
3577 166.80 12:29:40 00076354070TRLO0 XLON
2840 167.00 13:12:53 00076354717TRLO0 BATE
3386 167.00 13:20:53 00076354849TRLO0 XLON
3641 167.00 13:31:53 00076355026TRLO0 XLON
3386 166.80 13:36:12 00076355072TRLO0 XLON
2436 167.00 13:41:53 00076355117TRLO0 BATE
3460 167.00 13:54:38 00076355290TRLO0 XLON
1340 167.00 13:54:38 00076355289TRLO0 XLON
2300 167.00 13:54:38 00076355288TRLO0 XLON
2919 167.00 14:07:53 00076355560TRLO0 BATE
243 166.80 14:21:00 00076356014TRLO0 XLON
846 167.00 14:21:53 00076356050TRLO0 CHIX
1340 167.00 14:26:29 00076356193TRLO0 XLON
1048 167.00 14:26:29 00076356192TRLO0 XLON
524 167.00 14:26:29 00076356191TRLO0 XLON
2701 167.00 14:29:53 00076356302TRLO0 BATE
4080 167.00 14:33:29 00076356527TRLO0 XLON
1825 166.80 14:35:00 00076356589TRLO0 BATE
3679 166.80 14:35:00 00076356591TRLO0 XLON
611 166.80 14:35:00 00076356590TRLO0 BATE
857 166.80 14:41:15 00076356883TRLO0 CHIX
97 166.80 14:41:15 00076356881TRLO0 CHIX
670 166.80 14:41:15 00076356884TRLO0 XLON
3027 166.80 14:41:15 00076356882TRLO0 XLON
1878 166.80 14:41:15 00076356885TRLO0 BATE
535 166.80 14:41:16 00076356886TRLO0 BATE
3706 166.80 14:51:10 00076357388TRLO0 XLON
2300 166.80 14:51:10 00076357389TRLO0 XLON
687 166.80 14:51:10 00076357390TRLO0 XLON
3694 166.60 14:56:18 00076357693TRLO0 XLON
2499 168.20 15:19:16 00076359245TRLO0 BATE
3566 168.20 15:20:41 00076359359TRLO0 XLON
1914 168.40 15:27:15 00076359643TRLO0 BATE
578 168.40 15:27:15 00076359644TRLO0 BATE
87 168.40 15:27:15 00076359645TRLO0 BATE
3931 168.80 15:31:11 00076359774TRLO0 XLON
2749 168.60 15:32:11 00076359832TRLO0 BATE
3617 168.60 15:32:11 00076359833TRLO0 XLON
3678 168.80 15:35:23 00076359971TRLO0 XLON
483 168.60 15:35:23 00076359972TRLO0 CHIX
2882 168.40 15:35:23 00076359973TRLO0 BATE
4003 169.20 15:51:49 00076361076TRLO0 XLON
625 169.00 15:53:48 00076361196TRLO0 CHIX
874 169.00 15:53:48 00076361198TRLO0 BATE
1558 169.00 15:53:48 00076361195TRLO0 BATE
2910 169.00 15:53:48 00076361199TRLO0 XLON
1267 169.00 15:53:48 00076361197TRLO0 XLON
866 168.60 16:06:30 00076362190TRLO0 XLON
2668 168.60 16:06:30 00076362189TRLO0 XLON
49 168.40 16:08:56 00076362398TRLO0 BATE
2437 168.80 16:11:12 00076362546TRLO0 BATE
1102 168.80 16:12:12 00076362630TRLO0 XLON
2477 168.80 16:12:12 00076362629TRLO0 XLON
3681 168.60 16:12:12 00076362632TRLO0 XLON
1498 168.20 16:15:13 00076362821TRLO0 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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