REG - Elementis PLC - Transaction in Own Shares
25/07/2025 18:15
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RNS Number : 6899S Elementis PLC 25 July 2025
25 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 166.3849 pence per share:
Date of purchase: 25 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 165.20
Highest price paid per share (GBp): 167.40
Volume weighted average price paid per share (GBp): 166.3849
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 583,847,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
583,847,814. 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 166.6083 150,000
Chi-X Europe 166.0939 30,000
BATS Trading Europe 166.0309 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
3442 167.40 08:50:08 00076382460TRLO0 XLON
425 167.40 08:50:08 00076382459TRLO0 XLON
3463 167.40 08:50:08 00076382458TRLO0 XLON
3622 167.40 08:50:08 00076382457TRLO0 XLON
3898 167.40 09:03:08 00076382795TRLO0 XLON
992 167.20 09:05:04 00076382866TRLO0 XLON
3561 167.20 09:05:04 00076382867TRLO0 XLON
2486 167.20 09:05:04 00076382864TRLO0 CHIX
97 167.20 09:05:04 00076382865TRLO0 CHIX
3545 167.00 09:19:04 00076383346TRLO0 XLON
654 167.00 09:19:04 00076383347TRLO0 XLON
2445 167.20 09:19:04 00076383344TRLO0 BATE
2912 167.00 09:19:04 00076383345TRLO0 BATE
4140 166.80 09:19:05 00076383349TRLO0 XLON
47290 167.20 09:23:54 00076383555TRLO0 XLON
2803 167.00 09:59:21 00076384274TRLO0 BATE
3929 167.00 09:59:47 00076384287TRLO0 XLON
90 166.80 10:15:16 00076384678TRLO0 XLON
4157 166.80 10:15:16 00076384680TRLO0 XLON
2975 166.80 10:15:16 00076384677TRLO0 BATE
2856 166.80 10:15:16 00076384679TRLO0 CHIX
3890 166.80 10:56:00 00076385769TRLO0 XLON
2936 166.80 10:56:00 00076385768TRLO0 CHIX
2552 166.60 10:57:00 00076385789TRLO0 BATE
3383 166.40 10:58:00 00076385798TRLO0 XLON
138 166.40 10:58:00 00076385799TRLO0 XLON
502 166.40 10:58:00 00076385796TRLO0 BATE
1979 166.40 10:58:00 00076385797TRLO0 BATE
1166 166.00 11:03:57 00076385977TRLO0 BATE
1151 166.00 11:09:55 00076386024TRLO0 BATE
12 166.00 11:25:29 00076386312TRLO0 BATE
526 166.00 11:40:41 00076386759TRLO0 BATE
2427 166.00 11:40:41 00076386760TRLO0 BATE
2774 165.80 11:52:59 00076386978TRLO0 BATE
2880 165.80 11:52:59 00076386979TRLO0 CHIX
2813 165.80 13:18:52 00076388826TRLO0 CHIX
3546 165.80 13:22:30 00076388975TRLO0 XLON
3852 165.80 13:22:30 00076388974TRLO0 BATE
390 165.60 13:24:46 00076389027TRLO0 BATE
753 165.60 13:24:52 00076389028TRLO0 BATE
1247 165.60 13:27:19 00076389087TRLO0 BATE
2144 165.60 13:27:19 00076389088TRLO0 BATE
442 165.60 13:27:19 00076389089TRLO0 BATE
67 165.60 13:32:20 00076389227TRLO0 BATE
35 165.60 13:32:20 00076389228TRLO0 CHIX
61 165.60 13:32:20 00076389229TRLO0 BATE
61 165.60 13:32:20 00076389230TRLO0 BATE
38 165.60 13:42:19 00076389492TRLO0 BATE
38 165.60 13:42:19 00076389493TRLO0 BATE
17 165.60 13:42:19 00076389494TRLO0 BATE
29 165.60 13:47:27 00076389635TRLO0 BATE
7 165.60 13:52:35 00076389739TRLO0 BATE
7 165.60 13:52:35 00076389740TRLO0 BATE
7 165.60 13:52:35 00076389741TRLO0 BATE
7 165.60 13:52:35 00076389742TRLO0 BATE
7 165.60 13:52:35 00076389743TRLO0 BATE
7 165.60 13:52:35 00076389744TRLO0 BATE
77 165.60 13:57:35 00076389846TRLO0 BATE
6 165.60 13:57:35 00076389847TRLO0 BATE
23 165.60 14:02:28 00076390175TRLO0 CHIX
2 165.60 14:02:28 00076390176TRLO0 BATE
2 165.60 14:02:28 00076390177TRLO0 BATE
2 165.60 14:02:28 00076390178TRLO0 BATE
2 165.60 14:02:28 00076390179TRLO0 BATE
2 165.60 14:02:29 00076390180TRLO0 BATE
2 165.60 14:02:29 00076390181TRLO0 BATE
2 165.60 14:02:39 00076390204TRLO0 BATE
3568 165.40 14:04:53 00076390319TRLO0 XLON
2779 165.40 14:04:53 00076390318TRLO0 CHIX
4052 165.20 14:04:55 00076390320TRLO0 BATE
3787 165.80 14:06:02 00076390379TRLO0 XLON
4066 165.80 14:14:57 00076390667TRLO0 XLON
609 165.80 14:14:57 00076390668TRLO0 XLON
3167 165.80 14:14:57 00076390669TRLO0 XLON
17 166.20 14:22:24 00076390884TRLO0 BATE
17 166.20 14:22:24 00076390885TRLO0 BATE
17 166.20 14:22:24 00076390886TRLO0 BATE
17 166.20 14:22:24 00076390887TRLO0 BATE
17 166.20 14:22:24 00076390888TRLO0 BATE
17 166.20 14:22:25 00076390889TRLO0 BATE
1 166.20 14:22:25 00076390890TRLO0 BATE
4057 166.00 14:28:58 00076391078TRLO0 XLON
3592 166.00 14:28:58 00076391076TRLO0 BATE
75 166.00 14:28:58 00076391075TRLO0 CHIX
2710 166.00 14:28:58 00076391077TRLO0 CHIX
747 166.00 14:32:18 00076391293TRLO0 XLON
28 166.00 14:32:18 00076391294TRLO0 BATE
28 166.00 14:32:18 00076391295TRLO0 BATE
28 166.00 14:32:18 00076391296TRLO0 BATE
28 166.00 14:32:18 00076391297TRLO0 BATE
28 166.00 14:32:18 00076391298TRLO0 BATE
25 166.00 14:32:18 00076391299TRLO0 BATE
120 166.00 14:37:15 00076391561TRLO0 BATE
120 166.00 14:38:09 00076391585TRLO0 BATE
120 166.00 14:38:09 00076391586TRLO0 BATE
120 166.00 14:38:09 00076391587TRLO0 BATE
7 166.00 14:38:09 00076391588TRLO0 BATE
4 166.00 14:38:09 00076391589TRLO0 BATE
4 166.00 14:38:09 00076391590TRLO0 BATE
4 166.00 14:38:09 00076391591TRLO0 BATE
1 166.00 14:38:09 00076391592TRLO0 BATE
590 166.20 14:42:13 00076391765TRLO0 XLON
10 166.20 14:42:13 00076391766TRLO0 BATE
5 166.20 14:42:13 00076391767TRLO0 XLON
1200 166.20 14:45:13 00076391858TRLO0 BATE
1695 166.20 14:45:13 00076391859TRLO0 BATE
281 166.20 14:47:15 00076391919TRLO0 XLON
24 166.20 14:47:15 00076391920TRLO0 XLON
4 166.20 14:47:15 00076391921TRLO0 BATE
3 166.20 14:47:15 00076391922TRLO0 XLON
5707 166.00 14:50:42 00076392145TRLO0 XLON
2219 166.00 14:50:46 00076392150TRLO0 BATE
1280 166.00 14:50:46 00076392152TRLO0 BATE
2608 166.00 14:50:46 00076392151TRLO0 CHIX
3406 166.00 14:52:22 00076392243TRLO0 XLON
273 166.00 14:57:13 00076392433TRLO0 XLON
56 166.00 14:57:13 00076392432TRLO0 BATE
2 166.00 14:57:13 00076392434TRLO0 BATE
2 166.00 14:57:13 00076392435TRLO0 BATE
2 166.00 14:57:13 00076392436TRLO0 BATE
2 166.00 14:57:13 00076392437TRLO0 BATE
2 166.00 14:57:14 00076392438TRLO0 BATE
2 166.00 14:57:14 00076392439TRLO0 BATE
2 166.00 14:57:14 00076392440TRLO0 BATE
2 166.00 14:57:14 00076392441TRLO0 BATE
2 166.00 14:57:14 00076392442TRLO0 BATE
1 166.00 14:57:14 00076392443TRLO0 BATE
2230 165.80 15:00:12 00076392590TRLO0 XLON
1591 165.80 15:00:12 00076392591TRLO0 XLON
2743 165.80 15:00:12 00076392589TRLO0 BATE
2796 165.80 15:09:30 00076393108TRLO0 BATE
300 165.60 15:24:36 00076393602TRLO0 CHIX
657 165.80 15:27:03 00076393713TRLO0 XLON
136 165.80 15:27:03 00076393712TRLO0 BATE
3920 165.60 15:31:20 00076394006TRLO0 XLON
3487 165.60 15:31:20 00076394005TRLO0 BATE
2432 165.60 15:31:20 00076394004TRLO0 CHIX
3826 165.80 15:49:19 00076394616TRLO0 XLON
4193 165.80 15:49:19 00076394617TRLO0 XLON
2524 165.80 16:01:35 00076395021TRLO0 CHIX
3433 165.80 16:01:35 00076395025TRLO0 XLON
2533 165.80 16:01:35 00076395022TRLO0 BATE
2831 165.80 16:01:35 00076395023TRLO0 BATE
2933 165.80 16:01:35 00076395024TRLO0 BATE
8 165.80 16:03:27 00076395085TRLO0 CHIX
11 165.80 16:03:35 00076395120TRLO0 BATE
2438 165.80 16:07:24 00076395245TRLO0 CHIX
581 165.80 16:08:32 00076395275TRLO0 XLON
1023 165.80 16:08:32 00076395276TRLO0 XLON
1287 165.80 16:08:32 00076395278TRLO0 XLON
1023 165.80 16:08:32 00076395279TRLO0 XLON
667 165.80 16:08:32 00076395280TRLO0 XLON
2956 165.80 16:08:32 00076395277TRLO0 BATE
1114 165.60 16:09:51 00076395325TRLO0 XLON
1177 165.60 16:09:51 00076395326TRLO0 BATE
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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