REG - Elementis PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 8750U Elementis PLC 11 August 2025
11 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 168.3514 pence per share:
Date of purchase: 11 August 2025
Aggregate number of ordinary shares purchased: 175,000
Lowest price paid per share (GBp): 166.40
Highest price paid per share (GBp): 169.20
Volume weighted average price paid per share (GBp): 168.3514
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 581,703,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,703,433. 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 168.3419 125,000
Chi-X Europe 168.3709 20,000
BATS Trading Europe 168.3780 30,000
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
681 168.00 08:13:32 00076588423TRLO0 XLON
2512 167.40 08:14:22 00076588445TRLO0 XLON
738 167.40 08:14:22 00076588444TRLO0 XLON
1784 166.40 08:19:37 00076588611TRLO0 XLON
1502 166.40 08:19:37 00076588610TRLO0 XLON
3147 167.00 08:28:12 00076588738TRLO0 XLON
2918 167.40 08:59:10 00076589250TRLO0 XLON
44 167.00 09:05:32 00076589330TRLO0 XLON
370 167.00 09:05:32 00076589329TRLO0 XLON
315 167.00 09:05:33 00076589331TRLO0 XLON
9 167.00 09:05:33 00076589333TRLO0 XLON
35 167.00 09:05:33 00076589332TRLO0 XLON
1205 167.00 09:06:00 00076589337TRLO0 XLON
1381 167.00 09:06:00 00076589336TRLO0 XLON
2553 167.20 09:29:52 00076589694TRLO0 CHIX
22 167.00 09:31:22 00076589713TRLO0 BATE
92 167.00 09:31:22 00076589712TRLO0 BATE
86 167.00 09:31:22 00076589711TRLO0 BATE
1055 167.00 09:31:22 00076589715TRLO0 BATE
1170 167.00 09:31:22 00076589714TRLO0 BATE
56 167.80 09:54:32 00076590241TRLO0 XLON
3080 168.00 10:06:54 00076590485TRLO0 XLON
9 167.80 10:23:59 00076590794TRLO0 XLON
271 167.80 10:23:59 00076590793TRLO0 XLON
244 167.80 10:23:59 00076590792TRLO0 XLON
184 167.80 10:23:59 00076590796TRLO0 XLON
551 167.80 10:23:59 00076590795TRLO0 XLON
167 167.80 10:24:34 00076590817TRLO0 XLON
528 167.80 10:24:34 00076590816TRLO0 XLON
29 167.80 10:29:41 00076590950TRLO0 XLON
3091 168.00 10:42:12 00076591188TRLO0 XLON
1162 168.00 10:42:12 00076591189TRLO0 BATE
36 168.00 10:42:13 00076591193TRLO0 BATE
59 168.00 10:42:13 00076591194TRLO0 BATE
47 168.00 10:42:16 00076591195TRLO0 BATE
11 168.00 10:42:21 00076591197TRLO0 BATE
1462 168.00 10:42:21 00076591198TRLO0 BATE
237 167.80 10:48:13 00076591266TRLO0 CHIX
390 167.80 10:52:49 00076591335TRLO0 CHIX
585 167.80 10:58:56 00076591491TRLO0 CHIX
87 167.80 11:00:20 00076591543TRLO0 CHIX
1215 167.80 11:00:20 00076591544TRLO0 XLON
68 167.80 11:00:20 00076591546TRLO0 XLON
203 167.80 11:00:20 00076591545TRLO0 XLON
1273 167.80 11:00:24 00076591548TRLO0 CHIX
1315 167.80 11:00:24 00076591549TRLO0 XLON
73 167.60 11:00:26 00076591550TRLO0 BATE
1173 167.60 11:01:27 00076591576TRLO0 BATE
17 167.60 11:02:56 00076591596TRLO0 BATE
1949 167.80 11:15:36 00076591867TRLO0 XLON
909 167.80 11:15:36 00076591866TRLO0 XLON
3123 168.20 11:50:42 00076592594TRLO0 XLON
220 168.00 11:53:05 00076592629TRLO0 BATE
342 168.00 11:56:06 00076592682TRLO0 BATE
2176 168.00 12:00:39 00076592768TRLO0 BATE
2863 168.00 12:00:39 00076592769TRLO0 XLON
397 168.20 12:00:39 00076592773TRLO0 XLON
44 168.20 12:00:39 00076592770TRLO0 XLON
393 167.80 12:10:01 00076592990TRLO0 XLON
37 167.80 12:28:56 00076593480TRLO0 CHIX
759 167.80 12:35:39 00076593561TRLO0 CHIX
1189 167.80 12:37:42 00076593578TRLO0 CHIX
198 167.80 12:51:48 00076593776TRLO0 BATE
275 167.80 12:53:34 00076593802TRLO0 BATE
1160 167.80 12:55:51 00076593834TRLO0 BATE
255 167.80 12:55:51 00076593836TRLO0 XLON
606 167.80 12:55:51 00076593835TRLO0 XLON
706 167.80 12:56:00 00076593841TRLO0 XLON
92 167.80 12:56:09 00076593842TRLO0 XLON
1112 167.80 12:57:36 00076593851TRLO0 BATE
1062 167.80 12:58:00 00076593868TRLO0 XLON
969 167.80 12:58:00 00076593866TRLO0 CHIX
331 167.80 12:58:00 00076593867TRLO0 BATE
226 167.80 12:58:00 00076593872TRLO0 XLON
107 167.80 12:58:00 00076593871TRLO0 XLON
346 167.80 12:58:00 00076593870TRLO0 XLON
44 167.80 12:58:00 00076593869TRLO0 XLON
1310 167.80 13:01:00 00076593910TRLO0 XLON
936 167.80 13:03:00 00076593921TRLO0 XLON
1048 167.80 13:03:00 00076593922TRLO0 XLON
1149 167.80 13:15:00 00076594159TRLO0 XLON
533 167.80 13:16:00 00076594193TRLO0 XLON
201 167.80 13:16:00 00076594192TRLO0 XLON
201 167.80 13:16:00 00076594191TRLO0 XLON
2947 168.20 13:41:16 00076594621TRLO0 XLON
201 168.00 13:48:26 00076594739TRLO0 BATE
2302 168.60 14:20:24 00076595368TRLO0 XLON
582 168.60 14:20:24 00076595367TRLO0 XLON
2208 168.60 14:22:43 00076595413TRLO0 BATE
775 168.60 14:22:43 00076595414TRLO0 BATE
2415 168.60 14:23:33 00076595429TRLO0 CHIX
44 168.60 14:23:33 00076595428TRLO0 CHIX
232 168.60 14:23:33 00076595427TRLO0 CHIX
2764 168.60 14:24:24 00076595435TRLO0 XLON
193 168.40 14:28:56 00076595631TRLO0 BATE
2764 168.40 14:38:31 00076595875TRLO0 XLON
55 168.40 14:38:45 00076595886TRLO0 BATE
988 168.40 14:39:03 00076595893TRLO0 XLON
7 168.40 14:39:08 00076595899TRLO0 XLON
44 168.40 14:39:08 00076595898TRLO0 XLON
1717 168.60 14:43:32 00076596004TRLO0 XLON
44 168.60 14:43:32 00076596005TRLO0 XLON
44 168.60 14:44:46 00076596039TRLO0 XLON
3 168.60 14:44:46 00076596040TRLO0 XLON
2900 169.00 14:49:34 00076596105TRLO0 BATE
3038 169.00 14:49:34 00076596106TRLO0 XLON
17 169.00 14:53:49 00076596214TRLO0 XLON
2453 169.00 14:53:49 00076596212TRLO0 CHIX
2957 169.00 14:53:49 00076596213TRLO0 BATE
909 169.00 14:53:49 00076596216TRLO0 XLON
2396 169.00 14:53:49 00076596215TRLO0 XLON
2863 169.00 15:11:22 00076597049TRLO0 XLON
3119 169.00 15:18:22 00076597264TRLO0 XLON
167 169.00 15:18:22 00076597263TRLO0 XLON
1 169.00 15:18:22 00076597265TRLO0 XLON
23 169.00 15:19:49 00076597307TRLO0 CHIX
71 169.00 15:19:49 00076597306TRLO0 CHIX
212 169.00 15:19:49 00076597305TRLO0 CHIX
1867 169.00 15:19:49 00076597304TRLO0 CHIX
21 169.00 15:19:49 00076597308TRLO0 CHIX
500 169.00 15:19:49 00076597309TRLO0 CHIX
169 169.00 15:19:55 00076597316TRLO0 CHIX
2526 169.00 15:20:24 00076597327TRLO0 XLON
750 169.00 15:20:24 00076597328TRLO0 XLON
1129 169.20 15:23:34 00076597391TRLO0 XLON
287 169.00 15:25:38 00076597419TRLO0 BATE
1924 169.00 15:25:38 00076597417TRLO0 BATE
481 169.00 15:25:38 00076597423TRLO0 XLON
862 169.00 15:25:38 00076597422TRLO0 XLON
1446 169.00 15:25:38 00076597420TRLO0 XLON
3020 169.00 15:25:38 00076597418TRLO0 XLON
374 169.00 15:25:38 00076597421TRLO0 BATE
3160 169.00 15:38:51 00076597733TRLO0 XLON
44 169.00 15:38:51 00076597732TRLO0 XLON
1194 169.00 15:44:51 00076597823TRLO0 XLON
1829 169.00 15:44:51 00076597822TRLO0 XLON
221 168.80 15:44:55 00076597824TRLO0 XLON
241 169.20 15:52:07 00076598077TRLO0 CHIX
1903 169.20 15:52:07 00076598076TRLO0 CHIX
91 169.00 15:52:07 00076598079TRLO0 XLON
2994 169.00 15:52:07 00076598078TRLO0 XLON
3203 169.00 15:54:07 00076598137TRLO0 XLON
1753 168.80 15:57:04 00076598265TRLO0 BATE
1318 168.80 15:57:04 00076598263TRLO0 BATE
2864 168.80 15:57:04 00076598266TRLO0 XLON
2802 168.80 15:57:04 00076598264TRLO0 XLON
517 168.80 15:57:04 00076598270TRLO0 XLON
2300 168.80 15:57:04 00076598269TRLO0 XLON
139 169.00 16:00:05 00076598457TRLO0 BATE
19 169.00 16:00:05 00076598456TRLO0 BATE
919 169.00 16:00:12 00076598488TRLO0 BATE
1558 168.60 16:00:37 00076598542TRLO0 BATE
141 168.60 16:01:53 00076598615TRLO0 BATE
472 168.60 16:01:53 00076598616TRLO0 XLON
996 168.60 16:01:53 00076598620TRLO0 CHIX
287 168.60 16:01:53 00076598619TRLO0 CHIX
487 168.60 16:01:53 00076598617TRLO0 CHIX
2788 168.60 16:01:53 00076598618TRLO0 XLON
2777 168.40 16:01:53 00076598622TRLO0 XLON
874 168.60 16:08:26 00076598770TRLO0 XLON
1539 168.60 16:09:26 00076598815TRLO0 XLON
251 168.60 16:09:26 00076598817TRLO0 XLON
253 168.60 16:09:26 00076598816TRLO0 XLON
46 168.60 16:09:26 00076598819TRLO0 XLON
89 168.60 16:09:26 00076598818TRLO0 XLON
123 168.60 16:09:26 00076598821TRLO0 XLON
402 168.60 16:09:26 00076598820TRLO0 XLON
11 168.60 16:09:26 00076598824TRLO0 XLON
68 168.60 16:09:26 00076598823TRLO0 XLON
44 168.60 16:09:26 00076598822TRLO0 XLON
286 168.60 16:09:26 00076598825TRLO0 XLON
110 168.60 16:15:12 00076599019TRLO0 XLON
1102 168.60 16:15:12 00076599020TRLO0 XLON
2043 168.60 16:15:12 00076599022TRLO0 XLON
741 168.60 16:15:12 00076599021TRLO0 XLON
41 168.60 16:15:12 00076599023TRLO0 XLON
296 168.60 16:15:12 00076599024TRLO0 XLON
639 168.60 16:15:12 00076599025TRLO0 XLON
173 168.60 16:15:12 00076599026TRLO0 XLON
1601 168.60 16:15:13 00076599030TRLO0 XLON
1892 168.60 16:19:10 00076599169TRLO0 XLON
2038 168.60 16:20:10 00076599217TRLO0 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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