REG - Elementis PLC - Transaction in Own Shares
Yesterday 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250801:nRSA7129Ta&default-theme=true
RNS Number : 7129T Elementis PLC 01 August 2025
1 August 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 172.3130 pence per share:
Date of purchase: 1 August 2025
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 170.80
Highest price paid per share (GBp): 173.00
Volume weighted average price paid per share (GBp): 172.3130
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 582,897,814. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
582,897,814. 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 172.3198 120,000
Chi-X Europe 172.3598 30,000
BATS Trading Europe 172.2686 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
969 173.00 09:42:25 00076483762TRLO0 CHIX
1464 173.00 09:42:25 00076483760TRLO0 CHIX
2480 173.00 09:42:25 00076483759TRLO0 BATE
3813 173.00 09:42:25 00076483763TRLO0 XLON
4063 173.00 09:42:25 00076483761TRLO0 XLON
3619 173.00 09:52:13 00076484114TRLO0 XLON
2772 171.80 09:52:43 00076484163TRLO0 BATE
3681 171.80 09:57:16 00076484420TRLO0 XLON
3620 170.80 10:09:51 00076484970TRLO0 XLON
2586 173.00 10:59:31 00076486757TRLO0 CHIX
227 173.00 10:59:31 00076486758TRLO0 BATE
2604 173.00 10:59:31 00076486756TRLO0 BATE
3401 173.00 10:59:31 00076486759TRLO0 XLON
2727 173.00 12:51:55 00076489742TRLO0 CHIX
1612 173.00 12:51:55 00076489740TRLO0 CHIX
796 173.00 12:51:55 00076489739TRLO0 CHIX
2490 173.00 12:51:55 00076489744TRLO0 BATE
2960 173.00 12:51:55 00076489743TRLO0 BATE
2977 173.00 12:51:55 00076489741TRLO0 BATE
3779 173.00 12:51:55 00076489749TRLO0 XLON
3694 173.00 12:51:55 00076489748TRLO0 XLON
3702 173.00 12:51:55 00076489747TRLO0 XLON
6619 173.00 12:51:55 00076489746TRLO0 XLON
3814 173.00 12:51:55 00076489745TRLO0 XLON
3669 172.80 12:51:55 00076489750TRLO0 XLON
383 172.60 12:52:46 00076489761TRLO0 XLON
3607 172.60 12:52:46 00076489760TRLO0 XLON
3653 172.40 12:56:25 00076489837TRLO0 XLON
261 172.40 12:56:25 00076489836TRLO0 XLON
2442 172.60 13:19:48 00076490403TRLO0 BATE
2751 172.40 13:26:25 00076490510TRLO0 CHIX
2442 172.40 13:26:25 00076490511TRLO0 BATE
3745 172.40 13:26:25 00076490512TRLO0 XLON
1388 172.00 13:26:51 00076490528TRLO0 XLON
1701 172.00 13:26:51 00076490529TRLO0 XLON
661 172.00 13:32:43 00076490801TRLO0 BATE
1868 172.00 13:32:43 00076490802TRLO0 BATE
715 172.00 13:32:43 00076490803TRLO0 XLON
3858 172.00 13:45:40 00076491448TRLO0 XLON
2396 171.80 13:59:21 00076491981TRLO0 BATE
3585 171.80 13:59:21 00076491982TRLO0 XLON
409 171.60 13:59:26 00076491993TRLO0 CHIX
1982 171.60 13:59:26 00076491992TRLO0 CHIX
975 171.80 14:20:30 00076492598TRLO0 CHIX
1701 172.20 14:38:44 00076493464TRLO0 BATE
1090 172.20 14:38:44 00076493463TRLO0 BATE
2544 172.00 14:38:56 00076493468TRLO0 CHIX
2687 172.00 14:38:56 00076493469TRLO0 BATE
825 172.00 14:38:56 00076493472TRLO0 XLON
3723 172.00 14:38:56 00076493471TRLO0 XLON
2854 172.00 14:38:56 00076493470TRLO0 XLON
1455 172.20 14:47:32 00076493822TRLO0 BATE
1450 172.20 14:49:47 00076493931TRLO0 BATE
3271 172.20 14:49:47 00076493933TRLO0 XLON
3669 172.40 14:49:47 00076493932TRLO0 XLON
3537 172.80 15:07:52 00076495069TRLO0 XLON
2963 172.60 15:08:52 00076495170TRLO0 BATE
3276 172.60 15:08:52 00076495171TRLO0 XLON
2078 172.80 15:08:52 00076495169TRLO0 CHIX
604 172.80 15:08:52 00076495168TRLO0 CHIX
3874 172.40 15:08:52 00076495172TRLO0 XLON
2428 172.20 15:08:52 00076495173TRLO0 CHIX
2518 172.40 15:26:01 00076496033TRLO0 BATE
3495 172.40 15:26:01 00076496034TRLO0 XLON
3933 172.00 15:32:17 00076496230TRLO0 XLON
2403 172.00 15:32:17 00076496229TRLO0 CHIX
336 172.00 15:32:17 00076496228TRLO0 CHIX
2853 171.80 15:32:27 00076496246TRLO0 BATE
130 171.40 15:36:23 00076496347TRLO0 XLON
2002 171.40 15:37:06 00076496382TRLO0 XLON
1567 171.40 15:37:06 00076496381TRLO0 XLON
2774 171.20 15:47:54 00076496893TRLO0 BATE
1486 171.00 15:51:32 00076497315TRLO0 XLON
201 171.00 15:54:32 00076497490TRLO0 XLON
4031 171.40 16:01:41 00076497907TRLO0 XLON
947 171.20 16:01:41 00076497909TRLO0 BATE
850 171.20 16:01:41 00076497908TRLO0 BATE
180 171.20 16:01:41 00076497910TRLO0 BATE
1516 171.20 16:01:41 00076497912TRLO0 CHIX
964 171.20 16:01:41 00076497911TRLO0 BATE
1933 171.00 16:03:48 00076498007TRLO0 XLON
265 171.60 16:14:18 00076498605TRLO0 BATE
286 171.60 16:14:18 00076498604TRLO0 BATE
1820 171.60 16:14:18 00076498606TRLO0 CHIX
1745 171.60 16:15:38 00076498730TRLO0 XLON
1873 171.60 16:15:38 00076498729TRLO0 XLON
723 171.60 16:15:38 00076498728TRLO0 XLON
217 171.60 16:15:38 00076498727TRLO0 XLON
698 171.60 16:17:44 00076498876TRLO0 BATE
1265 171.60 16:18:38 00076498951TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPUCPRUPAGQGRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Director/PDMR Shareholding
AnnouncementREG - Elementis PLC - Half-year Report
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement