REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 0639V Elementis PLC 12 August 2025
12 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 167.2789 pence per share:
Date of purchase: 12 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 166.00
Highest price paid per share (GBp): 168.60
Volume weighted average price paid per share (GBp): 167.2789
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 581,553,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,553,433. 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 167.3372 100,000
Chi-X Europe 167.1625 20,000
BATS Trading Europe 167.1618 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
108 168.00 08:21:48 00076601249TRLO0 XLON
2428 168.00 08:21:48 00076601250TRLO0 XLON
2843 167.80 08:31:13 00076601648TRLO0 XLON
884 167.60 08:31:16 00076601649TRLO0 XLON
1087 167.60 08:31:16 00076601654TRLO0 XLON
66 167.60 08:31:16 00076601651TRLO0 XLON
1021 167.60 08:31:16 00076601650TRLO0 XLON
2762 167.80 08:38:34 00076601948TRLO0 XLON
2913 168.60 08:56:23 00076602717TRLO0 XLON
2963 168.40 09:00:32 00076602965TRLO0 XLON
63 168.40 09:00:32 00076602969TRLO0 XLON
45 168.40 09:00:32 00076602968TRLO0 XLON
689 168.40 09:00:32 00076602967TRLO0 XLON
556 168.40 09:00:32 00076602966TRLO0 XLON
1159 168.40 09:00:32 00076602970TRLO0 XLON
2624 168.00 09:27:09 00076604273TRLO0 CHIX
2654 168.00 09:27:09 00076604274TRLO0 BATE
699 168.00 09:38:56 00076604672TRLO0 XLON
2284 168.00 09:39:04 00076604674TRLO0 XLON
1749 167.80 09:39:30 00076604684TRLO0 XLON
228 167.80 09:39:30 00076604683TRLO0 XLON
521 167.80 09:39:30 00076604682TRLO0 XLON
2923 167.60 10:10:15 00076605604TRLO0 BATE
2593 167.20 10:46:48 00076606940TRLO0 XLON
124 167.20 10:46:48 00076606939TRLO0 XLON
109 167.00 10:46:48 00076606947TRLO0 CHIX
70 167.00 10:46:48 00076606946TRLO0 CHIX
91 167.00 10:46:48 00076606945TRLO0 CHIX
333 167.00 10:46:48 00076606944TRLO0 CHIX
245 167.00 10:46:48 00076606943TRLO0 CHIX
67 167.00 10:46:48 00076606942TRLO0 CHIX
337 167.00 10:46:48 00076606941TRLO0 CHIX
2934 167.40 10:49:53 00076607173TRLO0 XLON
881 167.60 10:49:53 00076607175TRLO0 XLON
2300 167.60 10:49:53 00076607174TRLO0 XLON
2015 167.00 11:11:34 00076607939TRLO0 XLON
45 167.00 11:11:34 00076607938TRLO0 XLON
541 167.00 11:11:34 00076607937TRLO0 XLON
45 167.00 11:11:34 00076607935TRLO0 XLON
1600 167.00 11:11:34 00076607936TRLO0 CHIX
2287 166.80 11:11:47 00076607942TRLO0 BATE
422 166.80 11:11:47 00076607941TRLO0 BATE
1039 166.00 11:12:40 00076607970TRLO0 XLON
2523 166.40 11:24:51 00076608464TRLO0 XLON
146 166.60 11:30:00 00076608645TRLO0 XLON
53 166.60 11:30:00 00076608644TRLO0 XLON
1958 166.60 11:30:00 00076608643TRLO0 XLON
416 166.60 11:30:00 00076608642TRLO0 XLON
657 166.60 11:55:57 00076609330TRLO0 XLON
73 166.60 11:55:57 00076609329TRLO0 XLON
757 166.60 11:55:57 00076609328TRLO0 XLON
183 166.60 11:55:57 00076609327TRLO0 XLON
219 166.60 11:55:57 00076609331TRLO0 XLON
249 166.60 11:57:01 00076609352TRLO0 XLON
2405 166.60 11:57:01 00076609351TRLO0 BATE
482 166.60 11:57:01 00076609354TRLO0 XLON
77 166.60 11:57:01 00076609353TRLO0 XLON
30 166.60 12:41:33 00076610583TRLO0 XLON
45 166.60 12:41:33 00076610582TRLO0 XLON
2419 166.60 12:41:38 00076610590TRLO0 CHIX
2060 166.60 12:41:38 00076610591TRLO0 BATE
331 166.60 12:41:38 00076610589TRLO0 BATE
2746 166.60 12:41:38 00076610592TRLO0 XLON
2412 166.40 12:41:38 00076610594TRLO0 XLON
368 166.40 12:41:38 00076610593TRLO0 XLON
68 166.40 12:46:07 00076610718TRLO0 XLON
120 166.40 13:21:46 00076611581TRLO0 XLON
2746 166.20 13:21:46 00076611582TRLO0 CHIX
2691 166.20 13:21:46 00076611580TRLO0 BATE
3103 166.40 13:21:46 00076611584TRLO0 XLON
45 166.40 13:21:46 00076611583TRLO0 XLON
336 166.00 13:24:51 00076611653TRLO0 XLON
11 166.00 13:24:51 00076611652TRLO0 XLON
209 166.00 13:24:51 00076611651TRLO0 XLON
419 166.00 13:24:51 00076611650TRLO0 XLON
235 166.00 13:24:51 00076611655TRLO0 XLON
781 166.00 13:24:51 00076611654TRLO0 XLON
45 166.00 13:25:00 00076611662TRLO0 XLON
87 166.00 13:25:00 00076611661TRLO0 XLON
673 166.00 13:25:02 00076611663TRLO0 XLON
298 166.60 14:02:14 00076613145TRLO0 XLON
15 166.60 14:02:14 00076613144TRLO0 XLON
938 166.60 14:02:14 00076613143TRLO0 XLON
45 166.60 14:02:14 00076613142TRLO0 XLON
584 166.60 14:02:14 00076613141TRLO0 XLON
2457 167.20 14:24:38 00076613860TRLO0 CHIX
2746 167.20 14:24:38 00076613863TRLO0 XLON
2740 167.20 14:24:38 00076613862TRLO0 XLON
52 167.20 14:24:38 00076613861TRLO0 XLON
2419 167.00 14:36:53 00076614447TRLO0 XLON
2569 167.00 14:36:53 00076614446TRLO0 BATE
2391 167.00 14:44:41 00076614829TRLO0 BATE
2543 167.00 14:44:41 00076614830TRLO0 XLON
1146 167.00 14:44:41 00076614831TRLO0 XLON
1968 167.20 15:03:50 00076615802TRLO0 XLON
2544 167.20 15:03:50 00076615801TRLO0 XLON
2803 167.40 15:11:02 00076616015TRLO0 CHIX
1184 167.40 15:11:02 00076616017TRLO0 BATE
1325 167.40 15:11:02 00076616016TRLO0 BATE
2859 167.40 15:11:02 00076616018TRLO0 XLON
2313 167.80 15:28:29 00076616982TRLO0 XLON
454 167.80 15:28:29 00076616981TRLO0 XLON
1033 167.80 15:28:30 00076616983TRLO0 XLON
750 167.80 15:28:56 00076616999TRLO0 XLON
119 167.80 15:28:56 00076616998TRLO0 XLON
152 167.60 15:31:59 00076617133TRLO0 XLON
2382 167.60 15:31:59 00076617134TRLO0 XLON
2613 167.60 15:42:59 00076617711TRLO0 BATE
1407 167.40 15:45:56 00076617786TRLO0 CHIX
2618 167.60 15:47:59 00076617849TRLO0 XLON
45 167.60 15:47:59 00076617848TRLO0 XLON
195 167.60 15:47:59 00076617847TRLO0 XLON
2584 167.60 15:56:59 00076618281TRLO0 XLON
428 167.60 15:59:26 00076618436TRLO0 BATE
233 167.60 16:00:02 00076618450TRLO0 BATE
227 167.60 16:00:10 00076618454TRLO0 BATE
33 167.60 16:00:11 00076618456TRLO0 BATE
4 167.60 16:00:20 00076618475TRLO0 BATE
20 167.60 16:02:16 00076618554TRLO0 BATE
1648 167.40 16:05:53 00076618741TRLO0 XLON
45 167.40 16:05:53 00076618742TRLO0 XLON
2676 167.60 16:06:56 00076618772TRLO0 XLON
219 167.60 16:11:30 00076618986TRLO0 CHIX
2315 167.60 16:11:30 00076618985TRLO0 CHIX
158 167.60 16:12:00 00076619003TRLO0 CHIX
2297 167.60 16:12:00 00076619005TRLO0 BATE
2361 167.60 16:12:00 00076619006TRLO0 XLON
66 167.60 16:12:00 00076619004TRLO0 XLON
231 167.60 16:12:00 00076619002TRLO0 XLON
903 167.60 16:12:00 00076619007TRLO0 BATE
19 167.60 16:17:23 00076619281TRLO0 XLON
1371 167.60 16:17:23 00076619280TRLO0 XLON
245 167.60 16:18:23 00076619345TRLO0 XLON
685 167.60 16:18:23 00076619344TRLO0 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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