REG - Elementis PLC - Transaction in Own Shares
14/08/2025 17:30
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RNS Number : 4206V Elementis PLC 14 August 2025
14 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 167.5705 pence per share:
Date of purchase: 14 August 2025
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 166.40
Highest price paid per share (GBp): 169.80
Volume weighted average price paid per share (GBp): 167.5705
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 581,203,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,203,433. 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 167.4796 150,000
BATS Trading Europe 167.8434 50,000
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
2659 169.20 08:27:42 00076644327TRLO0 XLON
26 169.20 08:36:52 00076644714TRLO0 XLON
474 169.20 08:39:59 00076644813TRLO0 XLON
2412 169.20 08:39:59 00076644814TRLO0 XLON
704 169.80 09:40:22 00076646683TRLO0 BATE
173 169.60 09:40:24 00076646688TRLO0 XLON
20 169.60 09:40:24 00076646687TRLO0 XLON
575 169.60 09:40:24 00076646686TRLO0 XLON
2200 169.60 09:40:24 00076646685TRLO0 XLON
66 169.60 09:40:24 00076646684TRLO0 BATE
2808 169.40 09:40:28 00076646691TRLO0 XLON
42 169.60 09:40:28 00076646692TRLO0 BATE
514 169.60 09:40:28 00076646690TRLO0 BATE
581 169.40 09:40:28 00076646693TRLO0 BATE
2004 169.20 09:41:28 00076646722TRLO0 XLON
716 169.20 09:56:30 00076647150TRLO0 XLON
500 169.40 09:57:24 00076647167TRLO0 BATE
392 169.20 10:24:25 00076647852TRLO0 BATE
741 169.20 10:24:59 00076647889TRLO0 XLON
3651 169.20 10:24:59 00076647888TRLO0 BATE
2016 169.20 10:24:59 00076647887TRLO0 BATE
1835 169.20 10:24:59 00076647890TRLO0 XLON
255 168.80 10:50:51 00076648792TRLO0 BATE
210 168.80 10:51:44 00076648827TRLO0 XLON
2200 168.80 10:51:44 00076648826TRLO0 XLON
2956 168.80 10:51:44 00076648825TRLO0 BATE
2188 168.80 10:51:44 00076648824TRLO0 BATE
53 169.00 10:51:44 00076648830TRLO0 XLON
108 169.00 10:51:44 00076648829TRLO0 XLON
211 169.00 10:51:44 00076648828TRLO0 XLON
2420 168.40 10:53:07 00076648888TRLO0 XLON
2421 168.40 11:19:48 00076649539TRLO0 XLON
787 168.20 12:07:48 00076650689TRLO0 XLON
1620 168.20 12:07:48 00076650688TRLO0 XLON
423 168.20 12:07:48 00076650690TRLO0 XLON
1151 168.00 12:07:55 00076650692TRLO0 XLON
1542 168.00 12:07:55 00076650693TRLO0 XLON
544 167.80 12:23:18 00076651046TRLO0 BATE
394 167.80 12:26:27 00076651177TRLO0 BATE
2743 167.80 12:36:18 00076651299TRLO0 XLON
2800 167.80 12:36:18 00076651298TRLO0 BATE
1636 167.80 12:36:18 00076651297TRLO0 BATE
299 167.60 12:47:50 00076651553TRLO0 XLON
2418 167.60 12:47:50 00076651552TRLO0 XLON
107 167.60 13:17:51 00076652289TRLO0 XLON
2406 167.80 13:17:51 00076652290TRLO0 XLON
2852 167.60 13:29:59 00076652621TRLO0 XLON
647 167.60 13:29:59 00076652620TRLO0 XLON
1652 167.60 13:29:59 00076652619TRLO0 XLON
300 167.40 13:30:42 00076652667TRLO0 BATE
1935 167.60 14:07:02 00076654492TRLO0 XLON
2804 167.60 14:16:08 00076654765TRLO0 XLON
821 167.60 14:16:08 00076654764TRLO0 XLON
2651 167.40 14:18:26 00076654864TRLO0 BATE
252 167.40 14:18:26 00076654863TRLO0 BATE
2559 167.40 14:18:26 00076654862TRLO0 BATE
1222 167.40 14:18:26 00076654861TRLO0 XLON
2260 167.40 14:18:26 00076654860TRLO0 BATE
2332 167.40 14:18:26 00076654859TRLO0 XLON
131 167.40 14:27:02 00076655369TRLO0 BATE
2725 167.40 14:27:02 00076655368TRLO0 BATE
2575 167.40 14:27:02 00076655367TRLO0 BATE
962 167.40 14:27:26 00076655454TRLO0 XLON
384 167.40 14:27:26 00076655453TRLO0 XLON
749 167.40 14:27:26 00076655452TRLO0 XLON
875 167.20 14:27:51 00076655594TRLO0 XLON
1587 167.20 14:27:51 00076655593TRLO0 XLON
2693 167.00 14:30:08 00076655752TRLO0 XLON
1077 166.40 14:47:28 00076656665TRLO0 XLON
1250 166.40 14:47:28 00076656664TRLO0 XLON
1608 166.40 14:47:28 00076656663TRLO0 XLON
242 166.40 14:47:38 00076656666TRLO0 XLON
897 166.40 14:54:42 00076656881TRLO0 XLON
181 166.40 14:54:44 00076656882TRLO0 XLON
90 166.80 15:04:44 00076657346TRLO0 BATE
492 166.80 15:04:44 00076657348TRLO0 XLON
180 166.80 15:04:44 00076657347TRLO0 XLON
458 166.80 15:04:44 00076657350TRLO0 XLON
167 166.80 15:04:44 00076657349TRLO0 XLON
40 166.80 15:04:44 00076657353TRLO0 XLON
4 166.80 15:04:44 00076657352TRLO0 XLON
161 166.80 15:04:44 00076657351TRLO0 XLON
1932 166.80 15:04:44 00076657354TRLO0 XLON
2683 167.00 15:12:22 00076657678TRLO0 XLON
209 167.00 15:12:22 00076657677TRLO0 XLON
748 167.00 15:13:06 00076657723TRLO0 XLON
127 167.00 15:14:46 00076657757TRLO0 BATE
2630 167.00 15:14:47 00076657758TRLO0 BATE
297 167.20 15:25:00 00076658101TRLO0 XLON
989 167.20 15:25:00 00076658100TRLO0 XLON
319 167.00 15:27:25 00076658216TRLO0 BATE
998 167.20 15:32:00 00076658341TRLO0 BATE
1004 167.20 15:32:00 00076658340TRLO0 BATE
2440 167.20 15:32:01 00076658344TRLO0 XLON
100 167.20 15:32:01 00076658343TRLO0 BATE
438 167.20 15:32:01 00076658342TRLO0 XLON
1337 167.20 15:32:01 00076658346TRLO0 BATE
464 167.20 15:32:01 00076658345TRLO0 BATE
3 167.20 15:32:02 00076658351TRLO0 BATE
395 167.20 15:40:09 00076658632TRLO0 BATE
408 167.20 15:43:37 00076658828TRLO0 BATE
1504 167.20 15:43:37 00076658827TRLO0 BATE
702 167.20 15:43:37 00076658826TRLO0 BATE
335 167.20 15:50:33 00076659164TRLO0 XLON
2566 167.20 15:50:33 00076659163TRLO0 XLON
2924 167.20 15:50:33 00076659162TRLO0 XLON
484 167.20 15:50:33 00076659161TRLO0 BATE
1732 167.20 15:50:33 00076659160TRLO0 BATE
22 167.20 15:54:33 00076659358TRLO0 XLON
2525 167.20 15:54:33 00076659359TRLO0 XLON
68 167.20 15:54:34 00076659360TRLO0 XLON
242 167.20 15:55:34 00076659410TRLO0 XLON
1405 167.20 15:55:34 00076659409TRLO0 XLON
1900 167.20 16:00:34 00076659795TRLO0 XLON
2823 167.20 16:05:13 00076660015TRLO0 XLON
2019 167.40 16:05:26 00076660034TRLO0 BATE
217 167.40 16:06:09 00076660094TRLO0 BATE
1417 167.20 16:06:09 00076660095TRLO0 BATE
2604 167.20 16:09:17 00076660226TRLO0 XLON
1829 167.20 16:09:17 00076660225TRLO0 XLON
581 167.20 16:09:17 00076660224TRLO0 XLON
837 167.20 16:09:17 00076660227TRLO0 BATE
521 167.20 16:09:17 00076660228TRLO0 BATE
1 167.00 16:13:01 00076660445TRLO0 XLON
43 167.00 16:13:01 00076660444TRLO0 XLON
2178 167.00 16:13:02 00076660447TRLO0 XLON
576 167.00 16:13:02 00076660446TRLO0 XLON
701 166.80 16:15:57 00076660551TRLO0 XLON
907 166.80 16:15:57 00076660550TRLO0 XLON
50000 167.00 16:22:40 00076660855TRLO0 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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