REG - Elementis PLC - Transaction in Own Shares
24/07/2025 17:45
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RNS Number : 5085S Elementis PLC 24 July 2025
24 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 169.4104 pence per share:
Date of purchase: 24 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 168.00
Highest price paid per share (GBp): 170.00
Volume weighted average price paid per share (GBp): 169.4104
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 584,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
584,097,814. 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 169.5151 170,000
Chi-X Europe 169.2562 30,000
BATS Trading Europe 169.1470 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
844 169.20 08:11:31 00076364767TRLO0 XLON
615 168.60 08:14:56 00076364829TRLO0 XLON
1826 168.80 08:25:10 00076365254TRLO0 XLON
2378 168.80 08:25:10 00076365253TRLO0 XLON
3980 169.40 08:51:01 00076366407TRLO0 XLON
1528 169.20 09:14:48 00076367021TRLO0 BATE
1463 169.20 09:14:48 00076367020TRLO0 BATE
3698 169.20 09:14:48 00076367022TRLO0 XLON
458 169.00 09:14:52 00076367023TRLO0 XLON
20000 170.00 09:30:41 00076367397TRLO0 XLON
3754 170.00 09:38:33 00076367764TRLO0 XLON
2906 170.00 09:38:33 00076367763TRLO0 BATE
1868 170.00 09:54:33 00076368561TRLO0 CHIX
830 170.00 09:54:33 00076368562TRLO0 CHIX
3729 170.00 10:05:53 00076368852TRLO0 XLON
2978 170.00 10:05:53 00076368851TRLO0 BATE
2864 170.00 10:05:53 00076368850TRLO0 CHIX
4218 169.80 10:05:53 00076368853TRLO0 XLON
2718 170.00 11:28:24 00076370907TRLO0 BATE
2717 169.80 11:33:02 00076370992TRLO0 CHIX
2769 169.80 11:33:02 00076370991TRLO0 BATE
3840 169.80 11:33:02 00076370993TRLO0 XLON
4122 169.80 11:33:39 00076371000TRLO0 XLON
3488 170.00 12:00:45 00076372209TRLO0 XLON
4052 170.00 12:00:45 00076372210TRLO0 XLON
2920 170.00 12:00:45 00076372208TRLO0 CHIX
2780 169.80 12:32:16 00076372729TRLO0 BATE
938 169.80 12:32:16 00076372734TRLO0 XLON
1167 169.80 12:32:16 00076372733TRLO0 XLON
1627 169.80 12:32:16 00076372732TRLO0 XLON
44 169.80 12:32:16 00076372731TRLO0 XLON
266 169.80 12:32:16 00076372730TRLO0 XLON
5133 170.00 12:47:47 00076372992TRLO0 XLON
1974 170.00 12:47:47 00076372993TRLO0 XLON
2351 170.00 12:47:47 00076372994TRLO0 XLON
11407 170.00 12:47:47 00076372995TRLO0 XLON
7396 170.00 12:47:47 00076372996TRLO0 XLON
3386 170.00 12:47:47 00076372997TRLO0 XLON
1657 170.00 12:49:40 00076373009TRLO0 BATE
4160 169.80 12:58:00 00076373200TRLO0 XLON
2581 169.60 13:01:44 00076373275TRLO0 XLON
1686 169.60 13:01:44 00076373274TRLO0 XLON
2432 169.60 13:14:59 00076373459TRLO0 BATE
3931 169.60 13:14:59 00076373460TRLO0 XLON
3634 169.60 13:29:59 00076373920TRLO0 XLON
2404 169.60 13:46:59 00076374288TRLO0 CHIX
1696 169.40 13:53:49 00076374435TRLO0 CHIX
1000 169.40 13:53:49 00076374434TRLO0 CHIX
2981 169.40 13:53:49 00076374436TRLO0 XLON
418 169.40 13:53:49 00076374437TRLO0 XLON
1064 169.20 13:56:28 00076374489TRLO0 XLON
358 169.20 13:56:28 00076374491TRLO0 XLON
2614 169.20 13:56:28 00076374490TRLO0 XLON
4392 169.00 13:56:28 00076374492TRLO0 BATE
1707 168.60 14:00:01 00076374558TRLO0 BATE
1081 168.60 14:02:13 00076374653TRLO0 BATE
3799 168.80 14:34:29 00076375660TRLO0 XLON
739 169.00 14:44:15 00076376053TRLO0 CHIX
2831 169.00 14:49:56 00076376301TRLO0 CHIX
651 168.80 14:55:08 00076376543TRLO0 XLON
2541 169.00 14:55:28 00076376554TRLO0 BATE
1340 169.00 14:55:28 00076376556TRLO0 XLON
2300 169.00 14:55:28 00076376555TRLO0 XLON
2446 169.00 14:55:28 00076376557TRLO0 XLON
1330 168.80 14:57:07 00076376652TRLO0 XLON
4449 168.80 14:57:07 00076376651TRLO0 XLON
1230 169.00 14:57:07 00076376655TRLO0 BATE
1008 169.00 14:57:07 00076376654TRLO0 BATE
172 169.00 14:57:07 00076376653TRLO0 BATE
3559 168.80 15:00:19 00076376837TRLO0 XLON
2757 168.80 15:08:31 00076377058TRLO0 BATE
25000 169.00 15:11:53 00076377174TRLO0 XLON
2412 168.60 15:13:27 00076377251TRLO0 CHIX
2549 168.60 15:13:27 00076377252TRLO0 BATE
1069 168.60 15:13:27 00076377253TRLO0 XLON
2703 168.60 15:35:14 00076378175TRLO0 CHIX
2559 168.60 15:37:27 00076378245TRLO0 BATE
2829 168.60 15:50:27 00076378700TRLO0 BATE
2618 168.60 15:54:26 00076378815TRLO0 CHIX
2523 168.40 15:54:28 00076378819TRLO0 BATE
1250 168.40 15:54:28 00076378820TRLO0 XLON
1015 168.20 16:00:59 00076379124TRLO0 XLON
2398 168.00 16:01:42 00076379176TRLO0 CHIX
1561 168.00 16:01:42 00076379177TRLO0 BATE
981 168.20 16:09:24 00076379603TRLO0 BATE
879 168.20 16:11:48 00076379709TRLO0 BATE
659 168.20 16:11:48 00076379710TRLO0 XLON
1015 168.20 16:16:34 00076379956TRLO0 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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