REG - Elementis PLC - Transaction in Own Shares
Mon 18:15
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RNS Number : 8788S Elementis PLC 28 July 2025
28 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 165.1851 pence per share:
Date of purchase: 28 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 163.20
Highest price paid per share (GBp): 167.00
Volume weighted average price paid per share (GBp): 165.1851
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 583,597,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
583,597,814. 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 165.3431 194,085
Chi-X Europe 164.7145 20,915
BATS Trading Europe 164.5903 35,000
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
1498 166.80 08:12:03 00076397204TRLO0 XLON
2014 166.80 08:13:51 00076397258TRLO0 XLON
1000 166.80 08:13:51 00076397257TRLO0 XLON
44085 167.00 08:20:48 00076397432TRLO0 XLON
1849 166.60 08:29:41 00076397605TRLO0 XLON
2001 166.60 08:29:41 00076397606TRLO0 XLON
3741 166.80 08:41:20 00076397947TRLO0 XLON
3517 166.60 08:57:01 00076398294TRLO0 XLON
176 166.60 08:57:02 00076398295TRLO0 CHIX
3447 166.40 08:58:31 00076398316TRLO0 XLON
2734 166.40 09:16:43 00076398958TRLO0 BATE
2492 166.60 09:16:43 00076398957TRLO0 CHIX
754 166.40 09:49:41 00076399945TRLO0 XLON
2760 166.40 09:49:41 00076399944TRLO0 XLON
20 166.20 09:50:49 00076400002TRLO0 XLON
20000 166.40 09:58:50 00076400354TRLO0 XLON
1358 166.00 09:59:40 00076400401TRLO0 BATE
2406 166.20 10:11:40 00076400728TRLO0 CHIX
2773 166.00 10:14:12 00076400754TRLO0 BATE
1149 166.00 10:14:12 00076400753TRLO0 BATE
2458 166.00 10:14:12 00076400755TRLO0 XLON
1423 166.00 10:14:12 00076400756TRLO0 XLON
699 166.00 10:24:20 00076400974TRLO0 XLON
2790 166.00 10:24:20 00076400973TRLO0 XLON
142 166.00 10:24:20 00076400972TRLO0 XLON
904 165.60 10:59:59 00076401763TRLO0 XLON
2914 165.60 10:59:59 00076401764TRLO0 XLON
1095 165.40 11:00:04 00076401769TRLO0 XLON
2790 165.40 11:00:04 00076401768TRLO0 XLON
2726 165.20 11:01:02 00076401795TRLO0 BATE
2864 165.20 11:21:08 00076402298TRLO0 CHIX
601 164.80 11:45:06 00076402893TRLO0 XLON
2790 164.80 11:45:06 00076402892TRLO0 XLON
2775 164.60 12:00:00 00076403261TRLO0 BATE
3477 164.80 12:27:35 00076403871TRLO0 XLON
3959 164.60 12:42:36 00076404049TRLO0 XLON
2497 164.60 12:42:36 00076404048TRLO0 BATE
4091 164.40 12:45:01 00076404094TRLO0 XLON
3464 164.00 12:53:31 00076404228TRLO0 XLON
707 163.80 13:00:20 00076404447TRLO0 XLON
3706 164.40 13:28:10 00076405131TRLO0 XLON
778 164.40 13:28:10 00076405130TRLO0 BATE
1840 164.40 13:28:10 00076405129TRLO0 BATE
1597 164.20 13:36:46 00076405489TRLO0 CHIX
1135 164.20 13:36:46 00076405488TRLO0 CHIX
3646 164.20 13:39:31 00076405543TRLO0 XLON
3767 164.40 14:00:44 00076406079TRLO0 XLON
2434 164.40 14:10:00 00076406267TRLO0 CHIX
3464 164.40 14:10:00 00076406266TRLO0 XLON
90 164.40 14:20:06 00076406676TRLO0 CHIX
2758 164.40 14:20:06 00076406677TRLO0 BATE
3988 164.40 14:20:06 00076406678TRLO0 XLON
2787 164.40 14:29:50 00076406972TRLO0 XLON
944 164.40 14:29:50 00076406971TRLO0 XLON
2507 164.20 14:32:40 00076407119TRLO0 BATE
3810 164.20 14:32:40 00076407120TRLO0 XLON
2854 164.00 14:43:34 00076407793TRLO0 CHIX
3512 164.00 14:43:34 00076407794TRLO0 XLON
3799 163.60 14:56:10 00076408441TRLO0 XLON
2868 163.60 15:16:10 00076409260TRLO0 BATE
2300 163.60 15:16:10 00076409261TRLO0 XLON
2788 163.40 15:22:05 00076409562TRLO0 BATE
813 163.40 15:22:05 00076409567TRLO0 XLON
2133 163.40 15:22:05 00076409566TRLO0 XLON
53 163.40 15:22:05 00076409565TRLO0 XLON
896 163.40 15:22:05 00076409564TRLO0 XLON
3755 163.40 15:22:05 00076409563TRLO0 XLON
1632 163.20 15:27:36 00076409895TRLO0 XLON
1083 163.20 15:27:36 00076409894TRLO0 XLON
539 163.20 15:27:36 00076409893TRLO0 XLON
272 163.20 15:27:36 00076409892TRLO0 XLON
29 163.20 15:27:36 00076409896TRLO0 XLON
3587 163.40 15:40:48 00076410375TRLO0 XLON
456 163.40 15:40:48 00076410376TRLO0 XLON
370 163.60 15:55:08 00076410910TRLO0 CHIX
2841 163.60 15:55:08 00076410911TRLO0 CHIX
5048 163.60 15:55:41 00076410932TRLO0 XLON
320 163.60 15:55:41 00076410933TRLO0 XLON
1142 163.60 15:55:46 00076410936TRLO0 XLON
1000 163.60 15:55:46 00076410939TRLO0 XLON
1166 163.60 15:55:46 00076410938TRLO0 XLON
2703 163.60 15:56:11 00076410943TRLO0 BATE
567 163.40 16:01:48 00076411151TRLO0 XLON
3550 163.40 16:01:48 00076411149TRLO0 XLON
1656 163.40 16:01:48 00076411150TRLO0 CHIX
3206 163.40 16:01:48 00076411153TRLO0 XLON
315 163.40 16:01:48 00076411152TRLO0 XLON
342 163.40 16:08:00 00076411378TRLO0 XLON
1241 163.40 16:09:01 00076411401TRLO0 XLON
223 163.40 16:09:01 00076411403TRLO0 XLON
2240 163.40 16:09:01 00076411402TRLO0 XLON
106 163.60 16:13:34 00076411680TRLO0 XLON
128 163.60 16:13:34 00076411679TRLO0 XLON
298 163.60 16:13:34 00076411678TRLO0 XLON
525 163.60 16:13:34 00076411677TRLO0 XLON
182 163.60 16:13:34 00076411682TRLO0 XLON
525 163.60 16:13:34 00076411681TRLO0 XLON
2746 163.40 16:13:39 00076411688TRLO0 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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