REG - Elementis PLC - Transaction in Own Shares
Tue 18:00
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RNS Number : 0729T Elementis PLC 29 July 2025
29 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 162.5614 pence per share:
Date of purchase: 29 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 164.00
Volume weighted average price paid per share (GBp): 162.5614
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 583,347,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
583,347,814. 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 162.6025 182,000
Chi-X Europe 162.5047 30,000
BATS Trading Europe 162.4093 38,000
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
3272 164.00 08:27:19 00076414243TRLO0 XLON
3741 163.80 08:36:58 00076414556TRLO0 XLON
597 164.00 08:59:49 00076415319TRLO0 BATE
2135 163.60 09:02:12 00076415397TRLO0 CHIX
531 163.60 09:02:12 00076415398TRLO0 CHIX
2865 163.40 09:02:12 00076415399TRLO0 BATE
3910 163.80 09:26:38 00076416115TRLO0 XLON
17 163.80 09:26:38 00076416114TRLO0 XLON
814 164.00 09:28:28 00076416152TRLO0 XLON
62000 164.00 09:28:57 00076416156TRLO0 XLON
177 163.60 09:34:00 00076416369TRLO0 XLON
3707 163.60 09:34:00 00076416368TRLO0 XLON
2525 163.40 09:44:14 00076416710TRLO0 CHIX
2793 163.40 09:44:14 00076416711TRLO0 BATE
2427 162.80 10:24:32 00076418260TRLO0 BATE
2792 162.60 10:48:36 00076418964TRLO0 CHIX
2721 162.40 11:19:59 00076419783TRLO0 BATE
656 162.80 11:43:13 00076420286TRLO0 CHIX
181 162.80 11:43:13 00076420285TRLO0 CHIX
171 162.80 11:43:13 00076420284TRLO0 CHIX
440 162.60 12:20:12 00076421468TRLO0 CHIX
2112 162.60 12:20:12 00076421467TRLO0 CHIX
109 162.60 12:20:12 00076421470TRLO0 XLON
3671 162.60 12:20:12 00076421469TRLO0 XLON
2513 162.40 12:40:51 00076422199TRLO0 BATE
2726 162.40 12:59:00 00076423084TRLO0 CHIX
2848 162.20 13:11:38 00076423497TRLO0 BATE
2913 162.00 13:12:12 00076423532TRLO0 BATE
3537 162.00 14:17:20 00076426179TRLO0 XLON
2907 162.00 14:17:20 00076426178TRLO0 CHIX
2984 162.00 14:17:20 00076426177TRLO0 BATE
2652 162.80 14:45:23 00076427581TRLO0 CHIX
158 163.00 14:46:43 00076427619TRLO0 CHIX
926 163.00 14:46:43 00076427618TRLO0 CHIX
296 163.00 14:46:43 00076427617TRLO0 CHIX
2448 163.00 14:51:50 00076427968TRLO0 BATE
2986 162.80 14:55:05 00076428197TRLO0 BATE
3467 162.80 14:55:05 00076428199TRLO0 XLON
3519 162.80 14:55:05 00076428198TRLO0 XLON
4000 162.60 14:57:19 00076428461TRLO0 XLON
2694 162.40 14:58:01 00076428508TRLO0 CHIX
2606 162.00 15:22:08 00076430004TRLO0 BATE
3301 162.00 15:22:08 00076430005TRLO0 XLON
2837 162.20 15:35:05 00076430616TRLO0 CHIX
2836 162.20 15:35:05 00076430617TRLO0 BATE
4040 161.80 15:36:28 00076430676TRLO0 XLON
3623 161.20 15:55:09 00076431984TRLO0 XLON
2482 161.20 15:55:09 00076431983TRLO0 BATE
1498 161.00 15:55:09 00076431991TRLO0 CHIX
160 161.20 16:01:04 00076432502TRLO0 CHIX
208 161.00 16:04:37 00076432856TRLO0 XLON
1603 161.20 16:08:04 00076433086TRLO0 CHIX
1981 161.20 16:09:38 00076433257TRLO0 BATE
3688 161.00 16:17:36 00076434107TRLO0 XLON
46 161.20 16:18:00 00076434165TRLO0 XLON
10000 161.20 16:18:00 00076434164TRLO0 XLON
5000 161.20 16:18:00 00076434163TRLO0 XLON
4 161.20 16:18:00 00076434166TRLO0 XLON
3274 161.20 16:18:33 00076434190TRLO0 XLON
408 161.20 16:19:19 00076434240TRLO0 XLON
1194 161.40 16:23:23 00076434559TRLO0 XLON
309 161.40 16:23:23 00076434560TRLO0 XLON
132 161.40 16:23:23 00076434563TRLO0 XLON
309 161.40 16:23:23 00076434562TRLO0 XLON
596 161.40 16:23:23 00076434561TRLO0 XLON
440 161.40 16:23:23 00076434568TRLO0 XLON
132 161.40 16:23:23 00076434567TRLO0 XLON
110 161.40 16:23:23 00076434566TRLO0 XLON
309 161.40 16:23:23 00076434565TRLO0 XLON
596 161.40 16:23:23 00076434564TRLO0 XLON
132 161.40 16:23:23 00076434572TRLO0 XLON
110 161.40 16:23:23 00076434571TRLO0 XLON
309 161.40 16:23:23 00076434570TRLO0 XLON
433 161.40 16:23:23 00076434569TRLO0 XLON
132 161.40 16:23:23 00076434575TRLO0 XLON
110 161.40 16:23:23 00076434574TRLO0 XLON
135 161.40 16:23:23 00076434573TRLO0 XLON
132 161.40 16:23:23 00076434577TRLO0 XLON
110 161.40 16:23:23 00076434576TRLO0 XLON
5000 161.40 16:23:23 00076434579TRLO0 XLON
20000 161.40 16:23:23 00076434578TRLO0 XLON
2165 161.40 16:23:23 00076434581TRLO0 XLON
2992 161.40 16:23:23 00076434580TRLO0 XLON
6207 161.40 16:23:23 00076434582TRLO0 XLON
157 161.40 16:23:23 00076434587TRLO0 XLON
307 161.40 16:23:23 00076434589TRLO0 XLON
3485 161.40 16:23:23 00076434590TRLO0 XLON
3797 161.60 16:24:07 00076434632TRLO0 XLON
2627 161.60 16:24:13 00076434637TRLO0 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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