REG - Elementis PLC - Transaction in Own Shares
15/08/2025 17:45
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RNS Number : 6072V Elementis PLC 15 August 2025
15 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 166.5338 pence per share:
Date of purchase: 15 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 165.00
Highest price paid per share (GBp): 167.60
Volume weighted average price paid per share (GBp): 166.5338
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 581,053,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
581,053,433. 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 166.5670 100,000
Chi-X Europe 166.4396 20,000
BATS Trading Europe 166.4860 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
1331 167.20 09:19:40 00076663661TRLO0 XLON
75 167.20 09:19:40 00076663660TRLO0 XLON
1411 167.60 09:29:34 00076663933TRLO0 XLON
1518 167.60 09:29:34 00076663934TRLO0 XLON
1800 167.60 09:45:08 00076664417TRLO0 BATE
2750 167.20 09:45:08 00076664418TRLO0 XLON
3367 167.20 09:45:17 00076664419TRLO0 XLON
2843 166.80 09:53:08 00076664670TRLO0 BATE
597 167.00 09:56:30 00076664697TRLO0 CHIX
855 166.80 10:00:52 00076664827TRLO0 XLON
580 166.80 10:01:05 00076664833TRLO0 XLON
813 166.80 10:01:05 00076664834TRLO0 XLON
996 166.80 10:01:05 00076664835TRLO0 XLON
4 166.60 10:16:39 00076665240TRLO0 XLON
2891 167.40 10:46:25 00076665743TRLO0 XLON
769 167.40 10:49:18 00076665780TRLO0 BATE
1970 167.40 10:49:18 00076665781TRLO0 BATE
214 167.40 11:04:25 00076666157TRLO0 BATE
2931 167.40 11:04:25 00076666158TRLO0 XLON
601 167.40 11:05:00 00076666174TRLO0 XLON
333 167.40 11:05:00 00076666175TRLO0 XLON
1199 167.40 11:05:00 00076666176TRLO0 XLON
77 167.40 11:05:10 00076666186TRLO0 CHIX
789 167.40 11:05:10 00076666185TRLO0 CHIX
77 167.40 11:05:10 00076666184TRLO0 CHIX
739 167.40 11:06:00 00076666204TRLO0 CHIX
67 167.40 11:06:00 00076666203TRLO0 CHIX
37 167.40 11:08:00 00076666230TRLO0 XLON
921 167.40 11:08:00 00076666231TRLO0 XLON
72 167.40 11:08:00 00076666232TRLO0 XLON
94 167.40 11:14:00 00076666304TRLO0 XLON
1199 167.40 11:14:00 00076666305TRLO0 XLON
937 167.40 11:14:00 00076666306TRLO0 XLON
789 167.40 11:16:50 00076666378TRLO0 CHIX
331 167.40 11:16:50 00076666377TRLO0 CHIX
1 167.40 11:16:50 00076666376TRLO0 CHIX
30 167.40 11:29:00 00076666582TRLO0 XLON
921 167.40 11:29:00 00076666583TRLO0 XLON
135 167.40 11:29:00 00076666584TRLO0 XLON
81 167.40 11:34:00 00076666631TRLO0 XLON
34 167.40 11:34:00 00076666632TRLO0 XLON
1168 167.40 11:34:00 00076666633TRLO0 XLON
242 167.40 11:34:00 00076666634TRLO0 XLON
891 167.40 11:45:00 00076666849TRLO0 XLON
1600 167.40 11:45:00 00076666850TRLO0 XLON
190 167.40 11:45:00 00076666851TRLO0 XLON
1196 167.20 12:19:30 00076667556TRLO0 XLON
90 167.20 12:19:30 00076667557TRLO0 XLON
1146 167.20 12:19:30 00076667558TRLO0 XLON
881 167.20 12:19:31 00076667559TRLO0 XLON
104 167.40 12:27:25 00076667635TRLO0 XLON
2870 167.40 12:27:25 00076667636TRLO0 XLON
558 167.40 12:31:50 00076667671TRLO0 CHIX
348 167.40 12:32:34 00076667678TRLO0 CHIX
745 167.40 12:43:25 00076667768TRLO0 XLON
8 167.40 12:47:25 00076667796TRLO0 XLON
1000 167.40 12:47:25 00076667797TRLO0 XLON
2896 167.20 12:56:29 00076667888TRLO0 XLON
2986 167.00 12:56:29 00076667889TRLO0 CHIX
2975 167.00 12:56:29 00076667890TRLO0 BATE
2423 166.80 13:19:42 00076668386TRLO0 BATE
813 166.80 13:19:42 00076668387TRLO0 XLON
1925 166.80 13:19:42 00076668388TRLO0 XLON
67 167.20 13:50:35 00076668945TRLO0 XLON
465 167.20 13:50:35 00076668946TRLO0 XLON
728 167.20 13:50:35 00076668947TRLO0 XLON
1136 167.20 13:51:10 00076668970TRLO0 CHIX
848 167.20 13:51:10 00076668969TRLO0 CHIX
2497 167.00 13:54:44 00076669010TRLO0 XLON
284 167.00 13:54:44 00076669011TRLO0 XLON
2208 167.00 13:54:44 00076669012TRLO0 XLON
1300 167.00 13:58:35 00076669075TRLO0 XLON
539 166.80 14:00:08 00076669137TRLO0 BATE
1868 166.80 14:00:08 00076669136TRLO0 BATE
2422 166.60 14:14:07 00076669336TRLO0 XLON
2300 166.60 14:14:07 00076669337TRLO0 XLON
1345 166.80 14:14:07 00076669338TRLO0 XLON
309 166.80 14:14:07 00076669339TRLO0 XLON
2806 166.40 14:14:45 00076669350TRLO0 CHIX
2669 166.40 14:14:45 00076669351TRLO0 BATE
332 166.20 14:32:16 00076669611TRLO0 XLON
2204 166.20 14:32:20 00076669612TRLO0 XLON
99 166.20 14:43:26 00076669880TRLO0 XLON
1695 166.20 14:43:26 00076669881TRLO0 XLON
78 166.40 14:46:29 00076669998TRLO0 BATE
80 166.40 14:46:29 00076670001TRLO0 BATE
79 166.40 14:46:29 00076670000TRLO0 BATE
75 166.40 14:46:29 00076669999TRLO0 BATE
8 166.40 14:46:29 00076670002TRLO0 BATE
79 166.40 14:46:29 00076670004TRLO0 BATE
67 166.40 14:46:29 00076670003TRLO0 BATE
193 166.40 14:47:34 00076670039TRLO0 BATE
1359 166.20 14:48:54 00076670057TRLO0 BATE
1060 166.20 14:48:54 00076670055TRLO0 BATE
693 166.20 14:48:54 00076670056TRLO0 XLON
524 166.20 14:48:54 00076670058TRLO0 XLON
2686 166.20 14:48:54 00076670059TRLO0 XLON
1394 165.80 14:53:28 00076670137TRLO0 CHIX
821 166.20 15:02:35 00076670309TRLO0 XLON
2143 166.20 15:02:44 00076670321TRLO0 XLON
1132 166.20 15:04:01 00076670338TRLO0 XLON
1821 166.20 15:04:01 00076670339TRLO0 XLON
1022 166.20 15:11:54 00076670554TRLO0 BATE
1397 165.80 15:17:00 00076670728TRLO0 CHIX
2868 165.80 15:17:00 00076670731TRLO0 BATE
117 165.80 15:17:00 00076670730TRLO0 BATE
2967 165.80 15:17:00 00076670729TRLO0 XLON
1120 165.80 15:17:00 00076670732TRLO0 XLON
969 165.60 15:18:16 00076670823TRLO0 XLON
52 165.60 15:18:16 00076670824TRLO0 XLON
1374 165.60 15:30:20 00076671351TRLO0 XLON
2496 165.60 15:30:20 00076671352TRLO0 XLON
2106 165.60 15:31:45 00076671396TRLO0 XLON
678 165.60 15:31:54 00076671406TRLO0 XLON
1654 165.40 15:38:13 00076671579TRLO0 CHIX
1253 165.40 15:40:46 00076671634TRLO0 XLON
970 165.80 15:47:39 00076671843TRLO0 BATE
625 165.80 15:47:39 00076671842TRLO0 BATE
1091 165.80 15:49:39 00076671880TRLO0 XLON
173 165.80 15:49:39 00076671881TRLO0 XLON
1960 165.80 15:49:39 00076671882TRLO0 XLON
140 165.80 15:49:39 00076671883TRLO0 XLON
68 165.80 15:52:00 00076671937TRLO0 XLON
416 165.80 15:52:00 00076671938TRLO0 XLON
942 165.80 15:52:00 00076671939TRLO0 XLON
1234 165.60 15:53:03 00076671953TRLO0 CHIX
1003 165.40 15:53:48 00076671972TRLO0 CHIX
602 165.40 16:00:10 00076672251TRLO0 XLON
700 165.40 16:00:10 00076672252TRLO0 XLON
161 165.60 16:00:49 00076672302TRLO0 BATE
2484 165.40 16:03:10 00076672412TRLO0 XLON
470 165.20 16:07:10 00076672633TRLO0 XLON
2277 165.20 16:07:10 00076672634TRLO0 XLON
1169 165.20 16:07:10 00076672635TRLO0 CHIX
1521 165.00 16:13:00 00076672852TRLO0 XLON
578 165.00 16:15:16 00076672998TRLO0 BATE
444 165.20 16:15:16 00076673000TRLO0 BATE
829 165.20 16:15:16 00076672999TRLO0 BATE
72 165.20 16:15:16 00076673002TRLO0 BATE
36 165.20 16:15:16 00076673001TRLO0 BATE
358 165.20 16:15:20 00076673009TRLO0 BATE
124 165.20 16:15:20 00076673012TRLO0 BATE
115 165.20 16:15:20 00076673011TRLO0 BATE
122 165.20 16:15:20 00076673010TRLO0 BATE
578 165.00 16:16:33 00076673043TRLO0 XLON
62 165.00 16:17:27 00076673068TRLO0 XLON
1545 165.00 16:18:09 00076673079TRLO0 XLON
8 165.20 16:18:09 00076673080TRLO0 BATE
403 165.20 16:18:09 00076673081TRLO0 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
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