REG - Elementis PLC - Transaction in Own Shares
13/08/2025 17:30
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RNS Number : 2451V Elementis PLC 13 August 2025
13 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 168.8847 pence per share:
Date of purchase: 13 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 167.80
Highest price paid per share (GBp): 169.60
Volume weighted average price paid per share (GBp): 168.8847
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 581,403,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,403,433. 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 168.9390 100,000
Chi-X Europe 168.7620 20,000
BATS Trading Europe 168.7856 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
1617 169.00 08:42:32 00076623140TRLO0 XLON
799 169.00 08:42:32 00076623139TRLO0 XLON
2727 169.40 09:00:57 00076623896TRLO0 XLON
258 169.40 09:00:57 00076623895TRLO0 XLON
137 169.20 09:02:47 00076623967TRLO0 XLON
416 169.20 09:02:47 00076623966TRLO0 XLON
2979 169.20 09:02:47 00076623968TRLO0 XLON
1828 168.80 09:03:18 00076623982TRLO0 XLON
807 168.80 09:03:18 00076623983TRLO0 XLON
858 169.00 09:21:41 00076624761TRLO0 CHIX
1545 169.00 09:21:41 00076624762TRLO0 CHIX
2926 169.20 09:32:56 00076625078TRLO0 XLON
2411 169.60 09:36:00 00076625204TRLO0 XLON
2899 169.60 09:38:52 00076625255TRLO0 XLON
2814 169.20 09:49:20 00076625645TRLO0 BATE
2877 169.40 09:49:20 00076625646TRLO0 XLON
2848 169.40 10:19:42 00076626516TRLO0 XLON
51 169.40 10:19:42 00076626515TRLO0 XLON
44 169.40 10:19:42 00076626514TRLO0 XLON
2959 169.20 10:44:08 00076627491TRLO0 CHIX
2497 169.20 10:44:08 00076627490TRLO0 BATE
44 169.20 10:44:08 00076627492TRLO0 XLON
814 169.20 10:44:08 00076627489TRLO0 XLON
1594 169.20 10:44:08 00076627493TRLO0 XLON
48 169.60 10:50:00 00076627628TRLO0 XLON
350 169.60 10:50:00 00076627627TRLO0 XLON
1436 169.60 10:50:42 00076627639TRLO0 XLON
676 169.60 10:50:42 00076627638TRLO0 XLON
381 169.40 10:55:15 00076627759TRLO0 XLON
9 169.40 10:55:15 00076627758TRLO0 XLON
12 169.40 10:55:15 00076627757TRLO0 XLON
682 169.40 10:55:15 00076627756TRLO0 XLON
1756 169.40 10:55:15 00076627755TRLO0 XLON
2839 169.60 11:07:18 00076627997TRLO0 XLON
2759 169.40 11:25:22 00076628489TRLO0 XLON
2639 169.20 11:29:54 00076628569TRLO0 BATE
2534 169.20 11:45:51 00076629154TRLO0 XLON
784 169.20 11:59:59 00076629597TRLO0 XLON
1151 169.20 11:59:59 00076629598TRLO0 XLON
979 169.20 11:59:59 00076629599TRLO0 XLON
2582 169.20 11:59:59 00076629600TRLO0 BATE
456 169.00 12:05:51 00076629741TRLO0 CHIX
350 169.00 12:05:51 00076629745TRLO0 CHIX
168 169.00 12:05:51 00076629744TRLO0 CHIX
69 169.00 12:05:51 00076629743TRLO0 CHIX
910 169.00 12:05:51 00076629742TRLO0 CHIX
950 169.00 12:05:51 00076629746TRLO0 CHIX
2885 169.40 12:29:14 00076630232TRLO0 XLON
1946 169.40 12:35:19 00076630461TRLO0 XLON
719 169.40 12:35:19 00076630460TRLO0 XLON
2541 169.20 12:59:36 00076631092TRLO0 BATE
520 169.00 13:01:03 00076631181TRLO0 XLON
2200 169.00 13:01:03 00076631180TRLO0 XLON
1500 169.40 13:43:21 00076632385TRLO0 BATE
638 169.40 13:43:21 00076632389TRLO0 XLON
500 169.40 13:43:21 00076632388TRLO0 XLON
276 169.40 13:43:21 00076632387TRLO0 XLON
1362 169.40 13:43:21 00076632386TRLO0 XLON
1392 169.40 13:44:00 00076632401TRLO0 BATE
2501 169.40 13:44:00 00076632402TRLO0 XLON
2581 169.20 13:49:00 00076632604TRLO0 CHIX
2924 169.00 13:51:00 00076632755TRLO0 XLON
2500 169.60 14:24:40 00076634281TRLO0 XLON
2661 169.60 14:24:40 00076634280TRLO0 XLON
894 169.40 14:29:17 00076634466TRLO0 XLON
1569 169.40 14:29:17 00076634465TRLO0 XLON
2738 169.20 14:29:38 00076634520TRLO0 CHIX
2701 169.20 14:29:38 00076634519TRLO0 BATE
477 168.60 14:45:10 00076635964TRLO0 XLON
532 168.60 14:45:10 00076635963TRLO0 XLON
2607 168.40 14:46:51 00076636028TRLO0 XLON
188 168.40 14:46:51 00076636027TRLO0 XLON
329 168.20 14:46:54 00076636044TRLO0 XLON
876 168.20 14:46:54 00076636045TRLO0 BATE
2071 168.20 14:46:54 00076636043TRLO0 BATE
2275 168.20 14:46:54 00076636046TRLO0 XLON
261 168.20 14:56:49 00076636909TRLO0 XLON
2642 168.20 14:56:49 00076636908TRLO0 XLON
2960 168.00 15:15:11 00076638320TRLO0 CHIX
2982 168.00 15:15:11 00076638319TRLO0 BATE
2426 168.00 15:15:11 00076638323TRLO0 XLON
1068 167.80 15:18:58 00076638530TRLO0 XLON
854 167.80 15:18:58 00076638529TRLO0 XLON
926 167.80 15:18:58 00076638532TRLO0 XLON
49 167.80 15:18:58 00076638531TRLO0 XLON
20 167.80 15:18:59 00076638533TRLO0 XLON
1730 167.80 15:37:44 00076639295TRLO0 XLON
2830 168.20 15:47:40 00076639910TRLO0 XLON
1492 168.20 15:54:40 00076640409TRLO0 XLON
934 168.20 15:54:40 00076640408TRLO0 XLON
1584 168.00 15:55:06 00076640431TRLO0 CHIX
2497 168.00 15:55:06 00076640430TRLO0 BATE
443 168.00 15:55:06 00076640433TRLO0 XLON
2081 168.00 15:55:06 00076640432TRLO0 XLON
2623 168.00 16:05:33 00076641113TRLO0 XLON
1872 168.00 16:09:27 00076641418TRLO0 CHIX
2592 167.80 16:09:27 00076641419TRLO0 XLON
34 167.80 16:09:27 00076641420TRLO0 XLON
101 168.00 16:09:27 00076641421TRLO0 BATE
673 168.00 16:09:27 00076641425TRLO0 BATE
2134 168.00 16:09:28 00076641426TRLO0 BATE
2020 168.00 16:16:06 00076641876TRLO0 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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