REG - Elementis PLC - Transaction in Own Shares
05/08/2025 17:45
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RNS Number : 1147U Elementis PLC 05 August 2025
5 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 175.8667 pence per share:
Date of purchase: 5 August 2025
Aggregate number of ordinary shares purchased: 220,000
Lowest price paid per share (GBp): 174.80
Highest price paid per share (GBp): 177.00
Volume weighted average price paid per share (GBp): 175.8667
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 582,528,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
582,528,433. 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 175.8369 139,031
Chi-X Europe 175.9327 30,000
BATS Trading Europe 175.9093 50,969
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
974 175.00 08:12:39 00076515792TRLO0 XLON
2846 175.00 08:14:29 00076515865TRLO0 XLON
376 176.40 08:43:12 00076517270TRLO0 XLON
3000 176.40 08:45:01 00076517331TRLO0 XLON
211 176.40 08:45:01 00076517330TRLO0 XLON
24 176.20 08:47:47 00076517421TRLO0 XLON
84 176.20 08:49:22 00076517491TRLO0 XLON
232 176.20 08:49:22 00076517490TRLO0 XLON
10 176.20 08:50:05 00076517514TRLO0 XLON
44 176.20 08:50:05 00076517513TRLO0 XLON
43 176.20 08:50:05 00076517512TRLO0 XLON
20 176.20 08:50:08 00076517520TRLO0 XLON
23 176.20 08:50:08 00076517519TRLO0 XLON
87 176.20 08:50:08 00076517518TRLO0 XLON
2997 176.20 08:50:39 00076517557TRLO0 XLON
1899 176.00 09:28:23 00076518864TRLO0 BATE
1397 176.00 09:28:23 00076518865TRLO0 BATE
96 176.00 09:29:08 00076518884TRLO0 BATE
94 176.40 09:44:12 00076519284TRLO0 BATE
2685 176.40 09:44:32 00076519288TRLO0 BATE
39 176.20 09:44:37 00076519293TRLO0 CHIX
4 176.20 09:44:37 00076519292TRLO0 CHIX
54 176.20 09:44:37 00076519291TRLO0 CHIX
90 176.20 09:45:00 00076519308TRLO0 CHIX
37 176.20 09:45:00 00076519310TRLO0 CHIX
6 176.20 09:45:00 00076519309TRLO0 CHIX
2603 176.40 10:00:32 00076519698TRLO0 BATE
75 176.20 10:10:01 00076520018TRLO0 XLON
800 176.20 10:10:01 00076520017TRLO0 XLON
314 176.20 10:10:01 00076520016TRLO0 XLON
244 177.00 10:39:57 00076520593TRLO0 XLON
733 177.00 10:39:57 00076520592TRLO0 XLON
108 177.00 10:41:24 00076520607TRLO0 BATE
2148 177.00 10:42:08 00076520623TRLO0 BATE
782 177.00 10:42:08 00076520622TRLO0 BATE
2707 177.00 10:42:08 00076520621TRLO0 BATE
72 177.00 10:42:08 00076520625TRLO0 XLON
2145 177.00 10:42:08 00076520624TRLO0 XLON
702 177.00 10:42:08 00076520627TRLO0 CHIX
1951 177.00 10:42:08 00076520626TRLO0 CHIX
43 177.00 10:48:54 00076520757TRLO0 CHIX
10 177.00 10:48:54 00076520758TRLO0 CHIX
1900 177.00 10:49:03 00076520760TRLO0 CHIX
728 177.00 10:49:04 00076520761TRLO0 CHIX
84 176.80 10:52:03 00076520832TRLO0 XLON
22 176.80 10:52:03 00076520831TRLO0 XLON
110 176.80 10:52:03 00076520830TRLO0 XLON
142 176.80 10:54:08 00076520899TRLO0 XLON
153 176.80 10:54:08 00076520898TRLO0 XLON
2480 176.80 10:54:36 00076520908TRLO0 BATE
2522 176.80 10:54:36 00076520909TRLO0 XLON
984 176.60 10:54:36 00076520911TRLO0 CHIX
1532 176.60 10:54:36 00076520910TRLO0 CHIX
19031 177.00 10:56:57 00076520977TRLO0 XLON
2656 177.00 11:40:08 00076521771TRLO0 CHIX
3189 177.00 11:40:08 00076521773TRLO0 XLON
2885 177.00 11:40:08 00076521772TRLO0 BATE
79 176.40 11:46:00 00076521972TRLO0 XLON
418 176.40 11:46:00 00076521971TRLO0 XLON
1069 176.40 11:47:06 00076522035TRLO0 BATE
1503 176.40 11:47:06 00076522034TRLO0 BATE
2541 176.40 11:47:06 00076522036TRLO0 XLON
191 176.20 12:28:46 00076523247TRLO0 BATE
2 176.20 12:28:46 00076523246TRLO0 BATE
494 176.20 12:28:46 00076523245TRLO0 BATE
273 176.20 12:31:57 00076523374TRLO0 BATE
2859 176.20 12:47:14 00076523862TRLO0 XLON
150 176.20 12:47:14 00076523861TRLO0 XLON
494 176.20 12:48:26 00076523904TRLO0 BATE
1296 176.20 12:48:26 00076523902TRLO0 BATE
2648 176.20 12:48:26 00076523903TRLO0 CHIX
1110 176.20 12:48:26 00076523906TRLO0 XLON
2560 176.20 12:48:26 00076523905TRLO0 XLON
130 175.60 13:18:24 00076524539TRLO0 XLON
390 175.60 13:18:24 00076524538TRLO0 XLON
983 175.60 13:18:24 00076524537TRLO0 XLON
1473 175.60 13:18:26 00076524541TRLO0 XLON
173 175.60 13:18:26 00076524540TRLO0 XLON
850 175.60 13:37:20 00076525201TRLO0 BATE
277 175.60 13:37:20 00076525202TRLO0 BATE
2143 175.60 13:37:50 00076525217TRLO0 BATE
56 175.80 13:47:50 00076525559TRLO0 BATE
14 175.80 13:47:50 00076525560TRLO0 BATE
241 175.80 13:47:50 00076525561TRLO0 BATE
3565 175.60 13:54:50 00076525706TRLO0 XLON
192 175.40 13:58:56 00076525791TRLO0 CHIX
3539 175.40 14:04:54 00076525964TRLO0 XLON
2053 175.40 14:04:54 00076525963TRLO0 CHIX
650 175.40 14:04:54 00076525962TRLO0 CHIX
2162 175.40 14:04:54 00076525965TRLO0 BATE
164 175.40 14:04:54 00076525966TRLO0 BATE
406 175.40 14:11:40 00076526329TRLO0 BATE
11 175.00 14:21:59 00076526696TRLO0 XLON
1392 175.40 14:21:59 00076526695TRLO0 CHIX
326 175.40 14:21:59 00076526694TRLO0 CHIX
2403 175.00 14:29:50 00076526962TRLO0 XLON
43 175.00 14:30:43 00076527064TRLO0 XLON
708 175.00 14:30:43 00076527063TRLO0 XLON
2881 175.00 14:31:45 00076527188TRLO0 CHIX
3202 175.00 14:31:45 00076527191TRLO0 XLON
414 175.00 14:31:45 00076527190TRLO0 XLON
2591 175.00 14:31:45 00076527189TRLO0 BATE
681 175.00 14:31:49 00076527207TRLO0 BATE
1253 174.80 14:32:00 00076527248TRLO0 BATE
434 175.60 14:35:05 00076527371TRLO0 XLON
2952 175.60 14:35:05 00076527370TRLO0 XLON
2953 175.60 14:46:20 00076528062TRLO0 XLON
80 175.60 14:49:04 00076528153TRLO0 XLON
3020 175.60 14:49:04 00076528151TRLO0 XLON
3226 175.60 14:49:04 00076528150TRLO0 XLON
21 175.60 14:49:04 00076528149TRLO0 XLON
2408 175.40 14:51:21 00076528292TRLO0 BATE
3280 175.40 14:54:12 00076528486TRLO0 XLON
1834 175.60 15:07:25 00076529695TRLO0 XLON
717 175.60 15:07:25 00076529694TRLO0 XLON
1549 175.60 15:07:25 00076529693TRLO0 XLON
3020 175.40 15:08:15 00076529770TRLO0 XLON
254 175.60 15:14:05 00076530229TRLO0 BATE
2616 175.40 15:17:28 00076530387TRLO0 CHIX
1011 175.40 15:17:28 00076530389TRLO0 XLON
2146 175.40 15:17:28 00076530388TRLO0 XLON
2502 175.40 15:24:40 00076530873TRLO0 BATE
3537 175.20 15:24:42 00076530875TRLO0 XLON
896 175.40 15:28:40 00076531184TRLO0 BATE
224 175.40 15:28:40 00076531185TRLO0 BATE
738 175.40 15:28:40 00076531186TRLO0 BATE
160 175.00 15:28:56 00076531189TRLO0 CHIX
683 174.80 15:40:34 00076531910TRLO0 BATE
1940 174.80 15:40:34 00076531911TRLO0 BATE
2272 175.00 15:40:34 00076531907TRLO0 CHIX
664 175.00 15:40:34 00076531909TRLO0 XLON
2323 175.00 15:40:34 00076531908TRLO0 XLON
2721 175.40 15:43:36 00076532189TRLO0 XLON
668 175.40 15:43:36 00076532188TRLO0 XLON
437 175.60 15:43:36 00076532187TRLO0 XLON
2952 175.60 15:43:36 00076532186TRLO0 XLON
877 175.20 15:58:45 00076533124TRLO0 XLON
3420 175.40 15:58:45 00076533123TRLO0 XLON
193 175.20 15:58:45 00076533126TRLO0 XLON
1934 175.20 15:58:45 00076533125TRLO0 XLON
986 175.20 15:59:00 00076533138TRLO0 BATE
810 175.20 15:59:00 00076533139TRLO0 BATE
181 175.20 15:59:00 00076533140TRLO0 BATE
81 175.40 16:00:02 00076533232TRLO0 CHIX
723 175.20 16:00:09 00076533242TRLO0 BATE
141 175.40 16:00:09 00076533243TRLO0 CHIX
2503 175.40 16:01:09 00076533288TRLO0 CHIX
1750 175.40 16:01:12 00076533291TRLO0 BATE
3003 175.40 16:05:00 00076533558TRLO0 XLON
479 175.40 16:05:00 00076533557TRLO0 XLON
16 175.40 16:05:49 00076533600TRLO0 XLON
1349 175.40 16:05:49 00076533599TRLO0 CHIX
3622 175.40 16:05:49 00076533601TRLO0 XLON
146 175.20 16:08:07 00076533755TRLO0 BATE
26 175.20 16:08:07 00076533756TRLO0 BATE
2 175.20 16:08:07 00076533757TRLO0 BATE
15 175.20 16:08:07 00076533758TRLO0 BATE
43 175.20 16:08:28 00076533784TRLO0 BATE
598 175.20 16:08:28 00076533785TRLO0 BATE
1136 175.60 16:13:25 00076534032TRLO0 XLON
1059 175.60 16:13:25 00076534031TRLO0 XLON
1325 175.60 16:13:25 00076534030TRLO0 XLON
1596 175.60 16:14:45 00076534138TRLO0 XLON
2000 175.60 16:14:45 00076534137TRLO0 XLON
1012 175.40 16:16:38 00076534312TRLO0 XLON
2066 175.40 16:16:38 00076534311TRLO0 XLON
3064 175.40 16:18:38 00076534490TRLO0 XLON
3123 175.40 16:20:38 00076534653TRLO0 XLON
2203 175.40 16:20:55 00076534677TRLO0 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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