REG - Elementis PLC - Transaction in Own Shares
Wed 17:45
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RNS Number : 2705T Elementis PLC 30 July 2025
30 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 160.6723 pence per share:
Date of purchase: 30 July 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 160.20
Highest price paid per share (GBp): 161.40
Volume weighted average price paid per share (GBp): 160.6723
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 583,097,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
583,097,814. 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 160.5926 180,000
Chi-X Europe 160.8624 30,000
BATS Trading Europe 160.8882 40,000
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
4596 161.00 08:09:11 00076437160TRLO0 XLON
3511 160.60 08:14:10 00076437374TRLO0 XLON
3391 161.00 08:35:57 00076438434TRLO0 XLON
4036 160.80 08:44:38 00076438768TRLO0 XLON
3549 160.40 08:50:56 00076439032TRLO0 XLON
60000 160.20 09:15:25 00076439654TRLO0 XLON
3302 160.40 09:22:08 00076439864TRLO0 XLON
3307 160.40 09:22:08 00076439865TRLO0 XLON
1220 160.40 09:24:17 00076439959TRLO0 CHIX
617 160.40 09:24:27 00076439977TRLO0 BATE
2116 160.40 09:24:41 00076440024TRLO0 BATE
1639 160.40 09:24:41 00076440026TRLO0 CHIX
3739 160.40 09:32:07 00076440449TRLO0 XLON
2870 160.20 09:32:07 00076440450TRLO0 XLON
724 160.20 09:41:52 00076440820TRLO0 XLON
602 160.80 10:07:05 00076441411TRLO0 XLON
2790 160.80 10:07:05 00076441412TRLO0 XLON
525 160.80 10:07:05 00076441413TRLO0 XLON
2894 160.80 10:07:05 00076441410TRLO0 CHIX
3336 161.20 10:34:17 00076442822TRLO0 XLON
687 160.80 11:23:55 00076444618TRLO0 XLON
3038 160.80 11:23:55 00076444620TRLO0 XLON
2572 160.80 11:23:55 00076444619TRLO0 CHIX
3624 160.80 11:35:58 00076444955TRLO0 XLON
2962 160.80 11:35:58 00076444952TRLO0 BATE
2503 160.80 11:35:58 00076444953TRLO0 BATE
33 160.80 11:35:58 00076444954TRLO0 BATE
399 160.60 12:00:00 00076445701TRLO0 XLON
835 160.60 12:00:00 00076445702TRLO0 XLON
835 160.60 12:00:00 00076445705TRLO0 XLON
835 160.60 12:00:00 00076445706TRLO0 XLON
791 160.60 12:00:00 00076445715TRLO0 XLON
2964 161.40 12:16:59 00076446235TRLO0 BATE
710 161.20 12:40:28 00076446758TRLO0 XLON
645 161.20 12:45:00 00076446899TRLO0 XLON
2554 161.20 12:45:03 00076446904TRLO0 XLON
2878 161.20 12:45:03 00076446903TRLO0 CHIX
541 161.00 13:01:16 00076447481TRLO0 XLON
121 161.00 13:01:16 00076447484TRLO0 CHIX
3522 161.00 13:09:36 00076447709TRLO0 XLON
824 161.00 13:09:36 00076447706TRLO0 BATE
1810 161.00 13:09:36 00076447707TRLO0 BATE
2381 161.00 13:09:36 00076447708TRLO0 CHIX
164 160.80 13:17:38 00076447929TRLO0 BATE
164 160.80 13:20:48 00076448008TRLO0 BATE
546 160.80 13:22:16 00076448023TRLO0 XLON
2460 161.20 13:37:05 00076448490TRLO0 BATE
3561 161.20 13:51:05 00076449197TRLO0 XLON
164 161.20 14:01:10 00076449666TRLO0 CHIX
795 161.00 14:04:23 00076449759TRLO0 BATE
542 161.00 14:04:36 00076449763TRLO0 XLON
164 161.20 14:10:13 00076449962TRLO0 CHIX
646 161.00 14:10:13 00076449963TRLO0 BATE
2790 161.20 14:10:36 00076449969TRLO0 XLON
1066 161.20 14:10:36 00076449970TRLO0 XLON
710 161.00 14:17:16 00076450333TRLO0 XLON
198 161.20 14:17:18 00076450336TRLO0 CHIX
2309 161.00 14:17:18 00076450337TRLO0 XLON
3599 161.00 14:17:18 00076450338TRLO0 XLON
646 161.00 14:17:56 00076450356TRLO0 XLON
2792 161.00 14:17:56 00076450358TRLO0 XLON
358 161.00 14:17:56 00076450360TRLO0 XLON
1019 161.00 14:17:56 00076450354TRLO0 BATE
1538 161.00 14:17:56 00076450357TRLO0 BATE
919 161.00 14:17:56 00076450359TRLO0 BATE
1803 161.00 14:17:56 00076450355TRLO0 CHIX
1603 161.00 14:17:56 00076450361TRLO0 CHIX
2610 160.80 14:42:52 00076451487TRLO0 BATE
649 160.60 14:44:36 00076451581TRLO0 BATE
774 160.60 14:46:16 00076451617TRLO0 BATE
46 160.60 14:47:23 00076451643TRLO0 XLON
3665 160.60 14:47:23 00076451645TRLO0 XLON
2904 160.60 14:47:23 00076451647TRLO0 XLON
687 160.60 14:47:23 00076451648TRLO0 XLON
1064 160.60 14:47:23 00076451641TRLO0 BATE
123 160.60 14:47:23 00076451646TRLO0 BATE
2532 160.60 14:47:23 00076451642TRLO0 CHIX
541 160.60 14:47:23 00076451644TRLO0 CHIX
3823 160.40 14:50:58 00076451881TRLO0 XLON
1000 161.00 15:13:03 00076452754TRLO0 XLON
2807 161.00 15:13:03 00076452756TRLO0 XLON
2693 161.00 15:13:03 00076452757TRLO0 XLON
808 161.00 15:13:03 00076452758TRLO0 XLON
2797 161.00 15:13:03 00076452755TRLO0 CHIX
166 160.80 15:13:07 00076452759TRLO0 BATE
646 160.80 15:14:37 00076452841TRLO0 BATE
46 160.80 15:26:40 00076453572TRLO0 XLON
667 160.80 15:26:40 00076453571TRLO0 BATE
25 160.80 15:26:40 00076453573TRLO0 XLON
90 160.80 15:26:40 00076453574TRLO0 XLON
17 160.80 15:26:40 00076453575TRLO0 XLON
29 160.80 15:26:40 00076453576TRLO0 XLON
646 160.80 15:28:57 00076453682TRLO0 XLON
774 160.80 15:29:37 00076453707TRLO0 XLON
710 160.80 15:37:26 00076454043TRLO0 XLON
710 160.80 15:40:37 00076454191TRLO0 BATE
388 160.80 15:40:42 00076454194TRLO0 BATE
889 160.80 15:47:17 00076454503TRLO0 XLON
4280 161.00 15:51:10 00076454815TRLO0 XLON
2633 161.00 15:51:10 00076454816TRLO0 CHIX
473 161.00 15:51:10 00076454817TRLO0 BATE
18 161.00 15:51:10 00076454818TRLO0 BATE
28 161.00 15:51:10 00076454819TRLO0 BATE
3831 161.00 15:51:11 00076454820TRLO0 BATE
102 160.80 15:51:14 00076454821TRLO0 XLON
322 160.80 15:51:17 00076454822TRLO0 BATE
504 160.80 15:51:17 00076454823TRLO0 BATE
710 160.80 15:52:57 00076454909TRLO0 BATE
645 160.80 15:54:37 00076455086TRLO0 XLON
655 160.80 15:56:17 00076455146TRLO0 BATE
9 160.80 15:57:57 00076455339TRLO0 XLON
777 160.80 15:57:57 00076455340TRLO0 XLON
46 160.80 15:57:57 00076455341TRLO0 XLON
681 160.80 15:59:37 00076455407TRLO0 XLON
1715 160.80 16:00:03 00076455433TRLO0 CHIX
54 160.80 16:02:17 00076455635TRLO0 XLON
26 160.80 16:02:17 00076455636TRLO0 XLON
28 160.80 16:02:17 00076455637TRLO0 XLON
409 160.80 16:02:17 00076455633TRLO0 BATE
236 160.80 16:02:17 00076455634TRLO0 BATE
54 160.80 16:02:17 00076455638TRLO0 XLON
692 160.80 16:04:37 00076455692TRLO0 CHIX
363 160.80 16:07:57 00076455858TRLO0 CHIX
705 160.80 16:09:37 00076455971TRLO0 XLON
2206 160.80 16:09:55 00076455985TRLO0 XLON
693 160.80 16:09:55 00076455987TRLO0 XLON
1303 160.80 16:09:55 00076455988TRLO0 XLON
3600 160.80 16:09:55 00076455990TRLO0 XLON
1363 160.80 16:09:55 00076455986TRLO0 BATE
2120 160.80 16:09:55 00076455989TRLO0 BATE
436 160.80 16:09:55 00076455991TRLO0 CHIX
2 160.80 16:09:55 00076455992TRLO0 CHIX
652 160.80 16:09:55 00076455993TRLO0 CHIX
4919 160.40 16:11:34 00076456080TRLO0 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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