REG - Elementis PLC - Transaction in Own Shares
06/08/2025 18:30
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RNS Number : 3111U Elementis PLC 06 August 2025
6 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 175.4376 pence per share:
Date of purchase: 6 August 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 174.60
Highest price paid per share (GBp): 176.20
Volume weighted average price paid per share (GBp): 175.4376
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 582,278,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
582,278,433. 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 175.4482 150,000
Chi-X Europe 175.3776 30,000
BATS Trading Europe 175.4405 70,000
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
1997 176.20 09:50:38 00076539473TRLO0 XLON
257 176.20 09:50:38 00076539472TRLO0 XLON
1079 176.20 09:50:38 00076539471TRLO0 XLON
165 175.40 10:18:32 00076540228TRLO0 BATE
1268 175.40 10:18:32 00076540227TRLO0 BATE
422 175.40 10:18:32 00076540229TRLO0 BATE
883 175.40 10:18:32 00076540230TRLO0 BATE
2681 175.00 10:41:18 00076541093TRLO0 CHIX
2400 175.00 10:41:18 00076541094TRLO0 BATE
2942 175.00 11:04:45 00076541654TRLO0 XLON
623 175.00 11:04:45 00076541653TRLO0 XLON
210 174.60 11:34:02 00076542370TRLO0 BATE
2198 174.60 11:34:02 00076542371TRLO0 BATE
75 174.60 11:51:25 00076542945TRLO0 CHIX
811 174.60 12:02:08 00076543262TRLO0 XLON
1187 174.60 12:02:08 00076543261TRLO0 XLON
43 174.60 12:02:08 00076543260TRLO0 XLON
1241 174.60 12:02:08 00076543259TRLO0 XLON
43 174.60 12:17:19 00076543678TRLO0 BATE
43 174.60 12:17:19 00076543680TRLO0 BATE
43 174.60 12:17:19 00076543679TRLO0 BATE
43 174.60 12:17:25 00076543716TRLO0 BATE
1119 174.60 12:17:25 00076543715TRLO0 BATE
2589 174.60 12:19:32 00076543753TRLO0 CHIX
1177 174.60 12:19:32 00076543752TRLO0 BATE
3054 174.60 12:19:32 00076543754TRLO0 XLON
384 174.60 12:20:24 00076543782TRLO0 XLON
193 174.60 12:25:00 00076543962TRLO0 XLON
739 174.60 12:25:00 00076543961TRLO0 XLON
494 174.60 12:25:00 00076543960TRLO0 XLON
248 174.60 12:25:00 00076543959TRLO0 XLON
16 174.60 12:25:04 00076543963TRLO0 XLON
10 174.60 12:25:15 00076543969TRLO0 XLON
36 174.60 12:30:09 00076544369TRLO0 XLON
490 175.00 12:35:12 00076544546TRLO0 XLON
2952 175.00 12:35:12 00076544545TRLO0 XLON
2200 175.00 12:35:12 00076544547TRLO0 XLON
301 174.80 12:35:16 00076544548TRLO0 XLON
1250 174.80 12:35:18 00076544549TRLO0 XLON
620 174.80 12:36:50 00076544607TRLO0 XLON
3636 175.00 12:50:56 00076545074TRLO0 XLON
190 175.20 12:50:56 00076545075TRLO0 BATE
59 175.20 12:51:37 00076545108TRLO0 BATE
41 175.20 12:51:37 00076545111TRLO0 BATE
50 175.20 12:51:37 00076545110TRLO0 BATE
44 175.20 12:51:37 00076545109TRLO0 BATE
48 175.20 12:51:47 00076545117TRLO0 BATE
42 175.20 12:53:32 00076545159TRLO0 BATE
2472 175.20 12:56:32 00076545244TRLO0 BATE
71 175.20 12:56:32 00076545243TRLO0 BATE
643 175.20 12:56:37 00076545245TRLO0 CHIX
666 175.20 13:07:30 00076545467TRLO0 BATE
2810 175.00 13:07:30 00076545468TRLO0 BATE
2020 175.00 13:07:32 00076545470TRLO0 XLON
1281 175.00 13:07:32 00076545469TRLO0 XLON
940 175.60 13:30:04 00076546093TRLO0 XLON
949 175.60 13:30:04 00076546092TRLO0 XLON
3115 175.40 13:31:02 00076546129TRLO0 XLON
1723 175.60 13:48:24 00076546470TRLO0 XLON
1616 175.60 13:48:24 00076546469TRLO0 XLON
2883 175.40 13:48:28 00076546475TRLO0 CHIX
2880 175.40 13:48:28 00076546473TRLO0 CHIX
2425 175.40 13:48:28 00076546477TRLO0 BATE
2859 175.40 13:48:28 00076546476TRLO0 BATE
2731 175.40 13:48:28 00076546474TRLO0 BATE
87 175.40 13:48:28 00076546472TRLO0 BATE
2455 175.40 13:48:32 00076546481TRLO0 XLON
619 175.40 13:48:32 00076546480TRLO0 XLON
242 175.60 13:53:20 00076546636TRLO0 XLON
268 175.60 13:53:20 00076546635TRLO0 XLON
2404 175.60 13:53:20 00076546634TRLO0 XLON
530 175.60 13:53:20 00076546633TRLO0 XLON
2490 175.40 14:04:06 00076546850TRLO0 XLON
2856 175.40 14:04:06 00076546852TRLO0 BATE
3198 175.40 14:04:06 00076546853TRLO0 XLON
669 175.40 14:04:06 00076546851TRLO0 XLON
92 175.40 14:04:12 00076546856TRLO0 BATE
17 175.40 14:04:12 00076546855TRLO0 BATE
1951 175.80 14:10:07 00076546963TRLO0 BATE
637 175.80 14:10:07 00076546962TRLO0 BATE
4077 175.60 14:20:07 00076547200TRLO0 XLON
1969 175.40 14:21:40 00076547228TRLO0 XLON
2513 175.40 14:21:40 00076547227TRLO0 CHIX
3318 175.40 14:21:40 00076547231TRLO0 XLON
192 175.40 14:21:40 00076547230TRLO0 XLON
808 175.40 14:21:40 00076547229TRLO0 XLON
510 175.60 14:27:07 00076547379TRLO0 BATE
236 175.60 14:27:07 00076547378TRLO0 BATE
8 175.60 14:27:17 00076547383TRLO0 BATE
51 175.20 14:28:56 00076547424TRLO0 BATE
914 175.60 14:35:05 00076547657TRLO0 XLON
765 175.60 14:35:05 00076547659TRLO0 XLON
2466 175.60 14:35:05 00076547658TRLO0 XLON
10 175.40 14:35:07 00076547663TRLO0 XLON
984 175.60 14:35:07 00076547664TRLO0 XLON
2434 175.60 14:35:20 00076547709TRLO0 XLON
3070 175.40 14:35:20 00076547713TRLO0 XLON
1 175.40 14:35:35 00076547742TRLO0 BATE
3 175.60 14:36:07 00076547768TRLO0 BATE
94 175.60 14:36:11 00076547781TRLO0 BATE
2501 175.60 14:37:37 00076547834TRLO0 BATE
94 175.60 14:40:07 00076547966TRLO0 BATE
633 175.60 14:41:48 00076548075TRLO0 CHIX
643 175.60 14:41:48 00076548074TRLO0 CHIX
1200 175.60 14:41:48 00076548073TRLO0 CHIX
263 175.60 14:41:48 00076548072TRLO0 CHIX
62 175.60 14:41:48 00076548071TRLO0 CHIX
116 175.60 14:42:09 00076548099TRLO0 CHIX
2662 175.80 14:47:27 00076548318TRLO0 BATE
935 175.80 14:50:17 00076548393TRLO0 BATE
490 175.80 14:50:17 00076548392TRLO0 BATE
1503 175.80 14:50:17 00076548394TRLO0 BATE
3319 175.80 14:51:00 00076548426TRLO0 XLON
1201 175.60 14:51:01 00076548427TRLO0 CHIX
81 175.60 14:51:06 00076548431TRLO0 CHIX
1199 175.60 14:51:08 00076548433TRLO0 CHIX
609 175.60 14:57:17 00076548595TRLO0 XLON
940 175.60 14:57:17 00076548594TRLO0 XLON
296 175.40 14:58:56 00076548638TRLO0 BATE
43 175.60 15:05:45 00076548837TRLO0 BATE
2292 175.60 15:05:45 00076548836TRLO0 BATE
1045 175.60 15:05:46 00076548838TRLO0 BATE
3405 175.60 15:11:30 00076549088TRLO0 XLON
138 175.60 15:11:30 00076549087TRLO0 XLON
473 175.60 15:12:30 00076549125TRLO0 XLON
1835 175.60 15:12:30 00076549124TRLO0 XLON
876 175.60 15:12:30 00076549126TRLO0 XLON
32 175.40 15:12:32 00076549127TRLO0 XLON
1372 175.80 15:17:31 00076549360TRLO0 XLON
594 175.80 15:17:31 00076549359TRLO0 XLON
3351 175.80 15:17:31 00076549361TRLO0 XLON
1199 175.60 15:17:32 00076549362TRLO0 XLON
2966 175.60 15:17:43 00076549370TRLO0 XLON
1795 175.60 15:17:43 00076549369TRLO0 XLON
2 175.60 15:17:43 00076549368TRLO0 XLON
2922 175.60 15:17:57 00076549374TRLO0 BATE
659 175.60 15:17:57 00076549375TRLO0 CHIX
2004 175.60 15:17:58 00076549376TRLO0 CHIX
3390 175.80 15:24:50 00076549537TRLO0 XLON
665 175.80 15:24:50 00076549539TRLO0 XLON
1279 175.80 15:24:50 00076549538TRLO0 XLON
654 176.00 15:27:05 00076549612TRLO0 XLON
342 176.00 15:27:05 00076549611TRLO0 XLON
210 176.00 15:27:05 00076549610TRLO0 XLON
2984 176.00 15:36:25 00076550028TRLO0 XLON
3373 176.00 15:38:25 00076550066TRLO0 XLON
1241 175.80 15:38:26 00076550068TRLO0 BATE
704 175.80 15:40:19 00076550113TRLO0 CHIX
2771 176.00 15:42:25 00076550194TRLO0 XLON
540 176.00 15:42:25 00076550193TRLO0 XLON
2200 176.00 15:42:25 00076550195TRLO0 XLON
1251 176.00 15:42:26 00076550196TRLO0 XLON
1257 176.00 15:47:55 00076550327TRLO0 CHIX
820 176.00 15:48:01 00076550332TRLO0 XLON
1014 176.00 15:48:01 00076550331TRLO0 XLON
649 175.80 15:49:57 00076550381TRLO0 BATE
845 175.80 15:49:57 00076550380TRLO0 BATE
2783 175.80 15:49:57 00076550379TRLO0 BATE
70 175.80 15:49:57 00076550378TRLO0 BATE
1171 175.80 15:49:57 00076550377TRLO0 BATE
1923 175.80 15:49:57 00076550383TRLO0 CHIX
2416 175.80 15:49:57 00076550384TRLO0 BATE
2069 175.80 15:49:57 00076550382TRLO0 BATE
1340 175.60 15:49:58 00076550386TRLO0 BATE
2481 175.60 15:49:58 00076550385TRLO0 BATE
1230 175.60 15:50:21 00076550417TRLO0 XLON
1994 175.60 15:50:21 00076550416TRLO0 XLON
3005 175.80 15:56:25 00076550663TRLO0 XLON
123 175.80 15:56:25 00076550662TRLO0 XLON
240 175.60 15:56:48 00076550702TRLO0 XLON
2888 175.60 15:56:48 00076550701TRLO0 XLON
2490 175.60 15:56:48 00076550700TRLO0 BATE
3495 175.40 15:56:48 00076550703TRLO0 XLON
2046 175.60 16:00:39 00076550905TRLO0 BATE
761 175.20 16:00:42 00076550911TRLO0 CHIX
903 175.20 16:00:42 00076550910TRLO0 CHIX
784 175.20 16:00:42 00076550912TRLO0 CHIX
2366 175.40 16:03:11 00076550986TRLO0 XLON
1743 175.40 16:03:11 00076550985TRLO0 XLON
3104 175.20 16:09:27 00076551315TRLO0 XLON
287 175.00 16:09:28 00076551316TRLO0 BATE
1343 175.20 16:09:42 00076551321TRLO0 CHIX
3558 175.20 16:14:27 00076551502TRLO0 XLON
1628 175.00 16:14:28 00076551506TRLO0 BATE
1441 175.00 16:14:28 00076551505TRLO0 BATE
1195 175.00 16:14:28 00076551504TRLO0 BATE
1689 174.80 16:16:06 00076551599TRLO0 XLON
550 174.80 16:18:56 00076551702TRLO0 XLON
215 174.80 16:18:56 00076551703TRLO0 XLON
572 175.00 16:18:57 00076551705TRLO0 XLON
2952 175.00 16:18:57 00076551704TRLO0 XLON
148 175.00 16:19:57 00076551742TRLO0 XLON
784 175.00 16:19:57 00076551741TRLO0 XLON
2000 175.00 16:19:57 00076551740TRLO0 XLON
610 175.00 16:19:57 00076551739TRLO0 XLON
6 175.00 16:19:57 00076551738TRLO0 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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