REG - Elementis PLC - Transaction in Own Shares
08/08/2025 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:20250808:nRSH6812Ua&default-theme=true
RNS Number : 6812U Elementis PLC 08 August 2025
8 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 169.0805 pence per share:
Date of purchase: 8 August 2025
Aggregate number of ordinary shares purchased: 250,000
Lowest price paid per share (GBp): 167.40
Highest price paid per share (GBp): 171.00
Volume weighted average price paid per share (GBp): 169.0805
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 581,878,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,878,433. 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 169.2253 195,000
Chi-X Europe 168.8087 10,000
BATS Trading Europe 168.5135 45,000
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
40 171.00 08:23:37 00076573250TRLO0 XLON
43 171.00 08:23:37 00076573249TRLO0 XLON
3107 171.00 08:24:15 00076573276TRLO0 XLON
2811 170.80 08:24:15 00076573277TRLO0 XLON
1195 170.20 08:30:33 00076573470TRLO0 XLON
2162 170.20 08:30:33 00076573474TRLO0 XLON
40000 170.40 08:50:51 00076574178TRLO0 XLON
3273 170.40 08:54:24 00076574268TRLO0 XLON
2756 170.00 09:02:26 00076574615TRLO0 XLON
24 169.80 09:05:26 00076574680TRLO0 BATE
3029 169.40 09:07:16 00076574720TRLO0 XLON
7 169.60 09:19:00 00076574953TRLO0 XLON
129 169.60 09:19:00 00076574954TRLO0 XLON
3 169.60 09:19:00 00076574955TRLO0 XLON
129 169.60 09:19:00 00076574956TRLO0 XLON
52 169.60 09:19:00 00076574957TRLO0 XLON
2423 169.60 09:21:43 00076575005TRLO0 XLON
481 169.20 09:36:59 00076575471TRLO0 XLON
64 169.20 09:36:59 00076575472TRLO0 XLON
21 169.20 09:36:59 00076575473TRLO0 XLON
22 169.20 09:36:59 00076575474TRLO0 XLON
402 169.20 09:38:56 00076575526TRLO0 XLON
91 169.20 09:39:29 00076575533TRLO0 XLON
29 169.20 09:39:29 00076575534TRLO0 XLON
14 169.20 09:39:29 00076575535TRLO0 XLON
113 169.20 09:43:12 00076575613TRLO0 XLON
43 169.20 09:43:23 00076575615TRLO0 XLON
1699 169.20 09:48:13 00076575727TRLO0 XLON
2004 169.20 09:48:13 00076575726TRLO0 CHIX
110 169.40 09:55:06 00076575866TRLO0 BATE
2893 168.60 10:00:18 00076576125TRLO0 BATE
32 168.40 10:00:20 00076576127TRLO0 XLON
3346 168.40 10:00:22 00076576129TRLO0 XLON
141 168.40 10:26:03 00076576999TRLO0 BATE
456 168.60 10:26:03 00076577000TRLO0 BATE
2820 168.00 10:26:03 00076577001TRLO0 BATE
2300 168.20 10:42:11 00076577283TRLO0 XLON
3302 168.00 10:42:13 00076577284TRLO0 XLON
1549 167.60 11:13:02 00076577857TRLO0 BATE
943 167.60 11:32:15 00076578125TRLO0 BATE
483 167.60 11:40:32 00076578237TRLO0 XLON
2491 167.40 12:28:07 00076579175TRLO0 BATE
2872 167.40 12:28:07 00076579176TRLO0 BATE
2980 167.40 12:28:07 00076579177TRLO0 XLON
3305 168.00 12:57:31 00076579831TRLO0 XLON
3244 168.00 12:57:31 00076579832TRLO0 XLON
3061 167.60 12:59:01 00076579848TRLO0 XLON
2022 167.60 12:59:01 00076579847TRLO0 CHIX
427 167.60 13:03:01 00076579934TRLO0 XLON
3081 168.20 13:05:50 00076579972TRLO0 XLON
60 168.00 13:08:01 00076580012TRLO0 XLON
1067 168.00 13:09:01 00076580068TRLO0 XLON
3534 169.20 13:18:42 00076580280TRLO0 XLON
584 169.60 13:30:05 00076580599TRLO0 XLON
133 169.60 13:30:05 00076580600TRLO0 XLON
2257 169.60 13:30:05 00076580601TRLO0 XLON
1076 169.80 13:40:05 00076580932TRLO0 XLON
1338 169.80 13:40:05 00076580933TRLO0 XLON
2522 169.60 13:54:05 00076581186TRLO0 XLON
719 169.60 13:54:08 00076581194TRLO0 XLON
3270 169.40 14:03:27 00076581407TRLO0 XLON
2664 169.20 14:03:27 00076581406TRLO0 BATE
2716 169.20 14:03:27 00076581409TRLO0 BATE
2288 169.20 14:03:27 00076581408TRLO0 CHIX
2199 169.00 14:09:05 00076581553TRLO0 XLON
43 169.40 14:17:06 00076581809TRLO0 XLON
2933 169.40 14:17:06 00076581810TRLO0 XLON
88 169.20 14:22:00 00076581981TRLO0 XLON
2888 169.20 14:22:00 00076581982TRLO0 XLON
2112 169.20 14:22:00 00076581983TRLO0 XLON
917 169.20 14:22:00 00076581984TRLO0 XLON
1201 168.80 14:23:10 00076582004TRLO0 BATE
949 169.20 14:23:10 00076582005TRLO0 BATE
2593 169.00 14:32:42 00076582417TRLO0 XLON
107 169.00 14:32:42 00076582418TRLO0 XLON
106 169.00 14:33:56 00076582475TRLO0 XLON
2839 169.00 14:33:56 00076582476TRLO0 XLON
36 169.20 14:33:56 00076582478TRLO0 BATE
1 169.20 14:33:56 00076582479TRLO0 BATE
25 169.20 14:34:00 00076582480TRLO0 BATE
866 169.20 14:34:02 00076582485TRLO0 BATE
2886 169.00 14:41:48 00076582762TRLO0 XLON
2790 169.00 14:46:56 00076582921TRLO0 XLON
1240 168.80 14:46:56 00076582919TRLO0 BATE
2707 168.80 14:46:56 00076582920TRLO0 BATE
3336 168.40 14:46:56 00076582923TRLO0 XLON
3258 168.20 14:46:56 00076582924TRLO0 XLON
2863 168.60 14:55:01 00076583351TRLO0 XLON
3299 168.60 14:55:01 00076583352TRLO0 XLON
3377 168.60 14:59:01 00076583486TRLO0 XLON
2831 168.60 15:05:44 00076583920TRLO0 XLON
228 168.60 15:05:44 00076583919TRLO0 BATE
2253 168.60 15:05:44 00076583921TRLO0 BATE
1206 168.60 15:08:33 00076584004TRLO0 XLON
29 169.00 15:10:22 00076584323TRLO0 XLON
2908 169.00 15:10:32 00076584334TRLO0 XLON
2908 168.80 15:10:32 00076584335TRLO0 XLON
2899 168.60 15:11:15 00076584359TRLO0 XLON
2787 168.60 15:11:15 00076584358TRLO0 BATE
346 168.80 15:14:14 00076584481TRLO0 BATE
13 169.00 15:28:43 00076585004TRLO0 CHIX
14 169.00 15:28:43 00076585005TRLO0 CHIX
181 169.00 15:28:52 00076585008TRLO0 XLON
592 169.20 15:35:26 00076585360TRLO0 CHIX
1387 169.20 15:35:26 00076585361TRLO0 CHIX
3095 169.00 15:45:00 00076585779TRLO0 XLON
3081 169.00 15:45:00 00076585780TRLO0 XLON
3092 169.00 15:45:00 00076585781TRLO0 XLON
2533 169.00 15:45:00 00076585778TRLO0 BATE
2997 169.00 15:46:12 00076585889TRLO0 XLON
2545 168.80 15:50:32 00076585984TRLO0 XLON
2835 169.00 15:54:00 00076586044TRLO0 BATE
3004 168.80 15:54:01 00076586046TRLO0 XLON
396 168.80 15:54:01 00076586047TRLO0 XLON
1671 168.80 15:54:01 00076586045TRLO0 CHIX
9 168.80 15:54:01 00076586048TRLO0 CHIX
19 169.00 15:55:00 00076586081TRLO0 BATE
119 169.00 15:55:00 00076586082TRLO0 BATE
3094 168.60 15:57:18 00076586126TRLO0 XLON
3299 168.80 16:08:04 00076586502TRLO0 XLON
129 168.60 16:08:08 00076586505TRLO0 XLON
2727 168.60 16:08:08 00076586506TRLO0 XLON
31 168.80 16:08:44 00076586518TRLO0 BATE
20 168.80 16:08:48 00076586519TRLO0 BATE
11 168.80 16:08:51 00076586529TRLO0 BATE
1130 168.80 16:09:36 00076586548TRLO0 XLON
2972 168.80 16:09:44 00076586550TRLO0 BATE
2000 168.80 16:10:18 00076586571TRLO0 XLON
55 168.80 16:10:18 00076586570TRLO0 BATE
2717 168.40 16:13:45 00076586684TRLO0 XLON
85 168.40 16:14:53 00076586701TRLO0 XLON
187 168.20 16:14:57 00076586727TRLO0 BATE
688 168.40 16:20:39 00076586884TRLO0 XLON
1205 168.40 16:20:39 00076586885TRLO0 XLON
949 168.40 16:20:39 00076586886TRLO0 XLON
912 168.20 16:20:39 00076586888TRLO0 XLON
2229 168.20 16:20:39 00076586887TRLO0 BATE
1671 168.20 16:20:39 00076586889TRLO0 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
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 POSUPUPPRUPAGQRRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement