REG - Elementis PLC - Transaction in Own Shares
07/08/2025 17:45
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RNS Number : 4946U Elementis PLC 07 August 2025
7 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 174.8414 pence per share:
Date of purchase: 7 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 171.60
Highest price paid per share (GBp): 175.80
Volume weighted average price paid per share (GBp): 174.8414
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 582,128,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
582,128,433. 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 174.9569 80,000
Chi-X Europe 174.5268 30,000
BATS Trading Europe 174.8463 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
2895 175.00 08:36:29 00076553942TRLO0 XLON
413 175.00 08:36:29 00076553941TRLO0 XLON
43 175.00 08:36:29 00076553940TRLO0 XLON
43 175.00 08:36:29 00076553939TRLO0 XLON
247 175.00 08:36:29 00076553938TRLO0 XLON
214 175.00 08:36:29 00076553946TRLO0 XLON
40 175.00 08:36:29 00076553945TRLO0 XLON
337 175.00 08:36:29 00076553944TRLO0 XLON
2215 175.00 08:36:29 00076553943TRLO0 XLON
180 174.20 08:48:00 00076554237TRLO0 XLON
1127 175.00 09:02:08 00076554716TRLO0 XLON
94 175.00 09:03:08 00076554758TRLO0 XLON
1240 175.00 09:03:08 00076554757TRLO0 XLON
3625 175.00 09:08:36 00076554872TRLO0 XLON
2647 175.20 09:38:09 00076555683TRLO0 BATE
43 175.60 09:45:30 00076555822TRLO0 XLON
1265 175.60 09:45:30 00076555821TRLO0 XLON
1656 175.60 09:45:30 00076555823TRLO0 XLON
1160 175.60 09:45:30 00076555824TRLO0 XLON
1196 175.40 09:45:31 00076555826TRLO0 XLON
1828 175.40 09:45:34 00076555827TRLO0 XLON
2859 175.20 09:46:02 00076555874TRLO0 CHIX
2878 175.20 09:46:02 00076555876TRLO0 XLON
207 175.20 09:46:02 00076555875TRLO0 XLON
442 175.20 09:46:02 00076555879TRLO0 XLON
2952 175.20 09:46:02 00076555877TRLO0 XLON
824 175.40 09:46:05 00076555894TRLO0 BATE
1182 175.00 09:46:31 00076555907TRLO0 BATE
1243 175.00 09:46:41 00076555908TRLO0 BATE
2210 175.00 09:47:17 00076555936TRLO0 BATE
90 175.00 09:47:17 00076555935TRLO0 BATE
462 175.00 09:47:17 00076555937TRLO0 BATE
15 175.40 10:31:54 00076557361TRLO0 BATE
473 175.40 10:32:01 00076557377TRLO0 XLON
2779 175.40 10:32:01 00076557378TRLO0 XLON
35 175.20 10:33:22 00076557455TRLO0 XLON
20 175.20 10:34:38 00076557469TRLO0 XLON
23 175.20 10:34:38 00076557468TRLO0 XLON
159 175.20 10:34:38 00076557467TRLO0 XLON
1575 175.20 10:35:00 00076557475TRLO0 XLON
639 175.40 10:38:38 00076557556TRLO0 BATE
2091 175.40 10:39:00 00076557564TRLO0 BATE
74 175.40 10:44:00 00076557707TRLO0 XLON
608 175.40 10:44:00 00076557706TRLO0 XLON
16 175.40 10:45:11 00076557729TRLO0 XLON
43 175.40 10:47:31 00076557813TRLO0 XLON
1266 175.40 10:47:35 00076557820TRLO0 XLON
1624 175.40 10:47:35 00076557819TRLO0 XLON
2076 175.40 10:47:35 00076557818TRLO0 XLON
256 175.40 10:48:00 00076557839TRLO0 XLON
769 175.40 10:48:00 00076557838TRLO0 XLON
574 175.40 10:48:00 00076557837TRLO0 XLON
2697 175.40 10:48:01 00076557843TRLO0 BATE
1466 175.40 10:48:01 00076557845TRLO0 XLON
14 175.40 10:48:01 00076557844TRLO0 XLON
1254 175.20 10:48:10 00076557847TRLO0 CHIX
115 175.20 11:02:07 00076558441TRLO0 XLON
303 175.20 11:02:07 00076558440TRLO0 XLON
83 175.20 11:02:07 00076558439TRLO0 XLON
1232 175.20 11:02:34 00076558454TRLO0 CHIX
233 175.20 11:03:50 00076558499TRLO0 XLON
724 175.20 11:03:50 00076558498TRLO0 XLON
2006 175.20 11:04:48 00076558511TRLO0 BATE
1869 175.20 11:16:40 00076558833TRLO0 XLON
1302 175.20 11:16:50 00076558840TRLO0 CHIX
1178 175.20 11:16:50 00076558839TRLO0 CHIX
5 175.20 11:16:50 00076558837TRLO0 CHIX
809 175.20 11:16:50 00076558838TRLO0 BATE
83 175.00 11:37:26 00076559270TRLO0 BATE
1507 175.00 11:39:00 00076559301TRLO0 XLON
50 175.00 11:39:00 00076559300TRLO0 XLON
61 175.00 11:39:00 00076559299TRLO0 XLON
2704 175.80 11:59:59 00076559735TRLO0 CHIX
3312 175.80 11:59:59 00076559736TRLO0 XLON
2458 175.60 12:00:00 00076559758TRLO0 BATE
2888 175.60 12:12:05 00076560612TRLO0 XLON
1 175.20 12:56:00 00076561880TRLO0 XLON
146 175.20 12:56:00 00076561879TRLO0 XLON
55 175.20 12:56:00 00076561878TRLO0 XLON
415 175.20 12:58:56 00076562005TRLO0 CHIX
1012 175.40 13:01:12 00076562090TRLO0 XLON
2032 175.40 13:01:12 00076562089TRLO0 XLON
680 175.20 13:05:14 00076562222TRLO0 BATE
355 175.20 13:05:14 00076562221TRLO0 BATE
140 175.20 13:05:14 00076562220TRLO0 BATE
2022 175.20 13:06:02 00076562262TRLO0 CHIX
1317 175.20 13:06:02 00076562261TRLO0 BATE
96 175.60 13:58:18 00076564033TRLO0 XLON
202 175.60 13:59:34 00076564083TRLO0 XLON
43 175.60 13:59:34 00076564084TRLO0 XLON
43 175.60 14:10:11 00076564398TRLO0 XLON
163 175.60 14:10:11 00076564397TRLO0 XLON
1208 175.60 14:12:20 00076564496TRLO0 XLON
368 175.60 14:12:20 00076564497TRLO0 XLON
1000 175.60 14:12:20 00076564498TRLO0 BATE
680 175.60 14:12:20 00076564500TRLO0 XLON
43 175.60 14:12:20 00076564499TRLO0 XLON
574 175.60 14:16:40 00076564578TRLO0 BATE
1939 175.60 14:16:40 00076564577TRLO0 BATE
659 175.60 14:16:40 00076564576TRLO0 BATE
1236 175.60 14:16:40 00076564575TRLO0 BATE
350 175.60 14:19:03 00076564640TRLO0 XLON
1164 175.60 14:19:03 00076564639TRLO0 XLON
43 175.60 14:20:00 00076564682TRLO0 XLON
147 175.60 14:20:00 00076564681TRLO0 XLON
1353 175.60 14:24:01 00076564778TRLO0 CHIX
1633 175.60 14:30:20 00076564996TRLO0 BATE
1038 175.60 14:30:20 00076564995TRLO0 BATE
906 175.60 14:30:20 00076564998TRLO0 XLON
151 175.60 14:30:20 00076564997TRLO0 XLON
2951 175.20 14:30:22 00076565000TRLO0 XLON
2999 175.00 14:34:11 00076565101TRLO0 XLON
2548 175.00 14:45:16 00076565514TRLO0 CHIX
67 174.60 14:45:16 00076565515TRLO0 XLON
339 175.00 14:55:16 00076566067TRLO0 CHIX
10 175.00 14:55:16 00076566066TRLO0 CHIX
2874 174.80 14:55:32 00076566105TRLO0 CHIX
43 174.80 14:55:32 00076566104TRLO0 CHIX
1243 174.60 14:55:32 00076566106TRLO0 BATE
545 174.60 14:55:32 00076566108TRLO0 BATE
32 174.60 14:55:32 00076566107TRLO0 BATE
79 174.60 14:55:32 00076566110TRLO0 XLON
2780 174.60 14:55:32 00076566109TRLO0 XLON
580 174.60 14:55:33 00076566111TRLO0 BATE
1197 174.60 14:55:34 00076566113TRLO0 CHIX
411 174.60 14:55:34 00076566114TRLO0 BATE
1484 174.20 15:20:25 00076567722TRLO0 CHIX
1061 174.20 15:20:25 00076567720TRLO0 CHIX
2746 174.20 15:20:25 00076567719TRLO0 BATE
2962 174.20 15:20:25 00076567721TRLO0 XLON
2290 172.60 15:45:42 00076569435TRLO0 CHIX
564 172.60 15:45:42 00076569433TRLO0 CHIX
2752 172.60 15:45:42 00076569434TRLO0 XLON
543 172.40 15:54:14 00076569903TRLO0 XLON
209 172.40 15:54:14 00076569905TRLO0 XLON
2292 172.40 15:54:14 00076569904TRLO0 XLON
1646 172.00 15:58:12 00076570082TRLO0 BATE
1498 172.40 16:05:10 00076570433TRLO0 CHIX
976 172.40 16:05:10 00076570436TRLO0 XLON
573 172.40 16:05:10 00076570435TRLO0 XLON
629 172.40 16:05:10 00076570434TRLO0 XLON
1577 172.00 16:05:32 00076570446TRLO0 CHIX
1953 172.00 16:05:32 00076570448TRLO0 BATE
817 172.00 16:05:32 00076570447TRLO0 BATE
191 171.60 16:11:24 00076570632TRLO0 CHIX
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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