REG - Elementis PLC - Transaction in Own Shares
04/08/2025 17:45
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RNS Number : 9179T Elementis PLC 04 August 2025
4 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 174.3821 pence per share:
Date of purchase: 4 August 2025
Aggregate number of ordinary shares purchased: 149,381
Lowest price paid per share (GBp): 174.20
Highest price paid per share (GBp): 174.40
Volume weighted average price paid per share (GBp): 174.3821
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 582,748,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
582,748,433. 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 174.3815 75,472
Chi-X Europe 174.3768 21,463
BATS Trading Europe 174.3851 52,446
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
3431 174.20 08:45:14 00076502317TRLO0 XLON
147 174.20 09:35:53 00076503425TRLO0 CHIX
504 174.20 09:41:45 00076503497TRLO0 BATE
3567 174.20 09:41:45 00076503498TRLO0 XLON
2347 174.20 09:41:45 00076503499TRLO0 CHIX
362 174.20 09:41:45 00076503500TRLO0 BATE
3036 174.20 09:41:45 00076503501TRLO0 BATE
3803 174.40 09:47:00 00076503602TRLO0 XLON
2686 174.40 09:47:00 00076503603TRLO0 CHIX
1681 174.40 09:49:00 00076503671TRLO0 BATE
1236 174.40 09:49:00 00076503672TRLO0 BATE
1415 174.40 12:13:34 00076506645TRLO0 XLON
2021 174.40 12:13:34 00076506646TRLO0 XLON
57 174.40 12:13:34 00076506647TRLO0 XLON
2051 174.40 12:13:34 00076506648TRLO0 XLON
1293 174.40 12:13:34 00076506649TRLO0 XLON
84 174.40 12:13:34 00076506650TRLO0 XLON
2604 174.40 14:24:46 00076509664TRLO0 XLON
738 174.40 14:24:46 00076509665TRLO0 XLON
1634 174.40 14:24:46 00076509666TRLO0 XLON
878 174.40 14:28:00 00076509711TRLO0 XLON
4 174.40 14:38:44 00076510349TRLO0 BATE
1406 174.40 15:11:43 00076511449TRLO0 XLON
3468 174.40 15:11:43 00076511451TRLO0 XLON
3594 174.40 15:11:43 00076511453TRLO0 XLON
4064 174.40 15:11:43 00076511455TRLO0 XLON
3387 174.40 15:11:43 00076511457TRLO0 XLON
185 174.40 15:11:43 00076511459TRLO0 XLON
3898 174.40 15:11:43 00076511461TRLO0 XLON
3796 174.40 15:11:43 00076511463TRLO0 XLON
3596 174.40 15:11:43 00076511465TRLO0 XLON
3709 174.40 15:11:43 00076511467TRLO0 XLON
3309 174.40 15:11:43 00076511469TRLO0 XLON
3444 174.40 15:11:43 00076511471TRLO0 XLON
3490 174.40 15:11:43 00076511473TRLO0 XLON
807 174.40 15:11:43 00076511475TRLO0 XLON
2806 174.40 15:11:43 00076511477TRLO0 XLON
3531 174.40 15:11:43 00076511479TRLO0 XLON
3406 174.40 15:11:43 00076511481TRLO0 XLON
2418 174.40 15:11:43 00076511447TRLO0 BATE
2760 174.40 15:11:43 00076511448TRLO0 CHIX
1213 174.40 15:11:43 00076511450TRLO0 BATE
1553 174.40 15:11:43 00076511452TRLO0 BATE
2761 174.40 15:11:43 00076511454TRLO0 CHIX
489 174.40 15:11:43 00076511456TRLO0 BATE
2104 174.40 15:11:43 00076511458TRLO0 BATE
2416 174.40 15:11:43 00076511460TRLO0 CHIX
2913 174.40 15:11:43 00076511462TRLO0 BATE
2538 174.40 15:11:43 00076511464TRLO0 BATE
2543 174.40 15:11:43 00076511466TRLO0 CHIX
2515 174.40 15:11:43 00076511468TRLO0 BATE
2832 174.40 15:11:43 00076511470TRLO0 CHIX
2686 174.40 15:11:43 00076511472TRLO0 BATE
2475 174.40 15:11:43 00076511474TRLO0 BATE
2971 174.40 15:11:43 00076511476TRLO0 CHIX
2572 174.40 15:11:43 00076511478TRLO0 BATE
2704 174.40 15:11:43 00076511480TRLO0 BATE
2576 174.40 15:11:43 00076511482TRLO0 BATE
2986 174.40 15:11:43 00076511483TRLO0 BATE
2444 174.40 15:11:43 00076511484TRLO0 BATE
2463 174.40 15:11:43 00076511485TRLO0 BATE
2783 174.40 15:11:43 00076511486TRLO0 BATE
2554 174.40 15:11:43 00076511487TRLO0 BATE
2864 174.40 15:11:43 00076511488TRLO0 BATE
773 174.40 15:11:43 00076511489TRLO0 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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