REG - Elementis PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 7915V Elementis PLC 18 August 2025
18 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 165.7916 pence per share:
Date of purchase: 18 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 164.60
Highest price paid per share (GBp): 166.20
Volume weighted average price paid per share (GBp): 165.7916
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 580,903,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,903,433. 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 165.7378 100,000
Chi-X Europe 165.7822 20,000
BATS Trading Europe 165.9771 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
2658 165.40 08:28:16 00076674858TRLO0 XLON
751 165.20 08:44:25 00076675225TRLO0 XLON
1446 165.20 08:44:25 00076675224TRLO0 XLON
540 165.20 08:44:25 00076675223TRLO0 XLON
820 165.00 09:10:45 00076675948TRLO0 XLON
1501 165.00 09:11:02 00076675971TRLO0 XLON
138 165.00 09:11:35 00076676009TRLO0 XLON
2515 164.80 09:21:40 00076676368TRLO0 XLON
2040 164.60 10:00:31 00076677642TRLO0 CHIX
500 164.60 10:00:31 00076677643TRLO0 CHIX
231 164.60 10:09:13 00076677849TRLO0 CHIX
2969 164.60 10:09:13 00076677850TRLO0 XLON
175 164.60 10:09:13 00076677851TRLO0 CHIX
2420 165.00 11:04:05 00076679609TRLO0 XLON
2715 165.00 11:04:05 00076679608TRLO0 XLON
873 165.40 11:06:07 00076679633TRLO0 XLON
48 165.40 11:06:07 00076679635TRLO0 XLON
24 165.40 11:06:07 00076679634TRLO0 XLON
2715 165.60 11:11:27 00076679734TRLO0 XLON
2902 165.60 11:11:27 00076679733TRLO0 XLON
1410 165.80 11:34:39 00076680160TRLO0 BATE
79 165.80 11:34:39 00076680161TRLO0 BATE
2 165.80 11:34:39 00076680162TRLO0 BATE
78 165.80 11:34:39 00076680164TRLO0 BATE
8 165.80 11:34:39 00076680163TRLO0 BATE
3180 165.60 11:34:39 00076680165TRLO0 BATE
2684 166.00 12:18:40 00076680981TRLO0 XLON
885 166.00 12:18:40 00076680980TRLO0 XLON
2528 166.00 12:20:34 00076681088TRLO0 BATE
944 166.00 12:20:34 00076681090TRLO0 XLON
2300 166.00 12:20:34 00076681089TRLO0 XLON
2826 166.00 12:22:40 00076681154TRLO0 CHIX
75 166.00 12:22:41 00076681156TRLO0 XLON
1000 166.00 12:22:41 00076681155TRLO0 XLON
1000 166.00 12:47:31 00076681610TRLO0 XLON
24 166.00 12:47:31 00076681609TRLO0 XLON
197 166.00 12:47:31 00076681608TRLO0 XLON
1841 166.00 12:56:21 00076681748TRLO0 XLON
25 166.00 12:56:21 00076681747TRLO0 XLON
23 166.00 12:56:21 00076681746TRLO0 XLON
656 166.00 12:56:21 00076681745TRLO0 XLON
62 166.20 13:13:53 00076682079TRLO0 XLON
1134 166.20 13:13:53 00076682080TRLO0 BATE
1276 166.20 13:13:53 00076682081TRLO0 BATE
569 166.20 13:13:58 00076682083TRLO0 BATE
431 166.20 13:14:11 00076682092TRLO0 BATE
369 166.20 13:14:24 00076682119TRLO0 BATE
600 166.20 13:14:33 00076682120TRLO0 BATE
700 166.20 13:16:42 00076682138TRLO0 BATE
580 166.20 13:17:41 00076682210TRLO0 XLON
42 166.20 13:17:41 00076682209TRLO0 XLON
500 166.20 13:20:42 00076682325TRLO0 BATE
2983 166.00 13:36:53 00076682759TRLO0 BATE
2986 166.20 13:36:53 00076682758TRLO0 CHIX
3046 166.00 13:36:53 00076682760TRLO0 XLON
1103 166.00 13:40:11 00076682841TRLO0 XLON
916 166.00 13:40:11 00076682840TRLO0 XLON
150 166.00 13:40:11 00076682839TRLO0 XLON
93 166.00 13:40:11 00076682838TRLO0 XLON
407 166.00 13:40:11 00076682837TRLO0 XLON
916 165.80 13:41:01 00076682854TRLO0 XLON
1300 165.80 13:41:01 00076682853TRLO0 XLON
24 165.80 13:41:01 00076682852TRLO0 XLON
25000 166.00 14:11:08 00076683626TRLO0 XLON
80 166.20 14:26:24 00076684054TRLO0 BATE
4 166.20 14:26:24 00076684053TRLO0 BATE
2504 166.00 14:30:20 00076684148TRLO0 CHIX
1800 166.20 14:30:24 00076684160TRLO0 BATE
750 166.00 14:30:42 00076684169TRLO0 XLON
627 166.00 14:30:42 00076684168TRLO0 XLON
1164 165.80 14:30:42 00076684170TRLO0 XLON
1298 165.80 14:46:04 00076685028TRLO0 CHIX
1149 165.80 14:53:19 00076685378TRLO0 CHIX
2 165.80 14:53:19 00076685377TRLO0 CHIX
1669 165.80 14:53:19 00076685379TRLO0 XLON
834 165.60 14:59:55 00076685715TRLO0 XLON
1800 165.60 14:59:55 00076685714TRLO0 XLON
549 165.60 15:04:53 00076686075TRLO0 XLON
1800 165.60 15:04:53 00076686074TRLO0 XLON
24 165.60 15:04:53 00076686073TRLO0 XLON
7 165.60 15:04:53 00076686072TRLO0 XLON
96 165.60 15:04:53 00076686077TRLO0 BATE
975 165.60 15:04:53 00076686076TRLO0 BATE
2668 165.80 15:20:13 00076686545TRLO0 XLON
1249 165.80 15:24:49 00076686747TRLO0 XLON
1630 165.80 15:24:49 00076686748TRLO0 XLON
795 166.00 15:27:05 00076686854TRLO0 BATE
2770 166.00 15:28:05 00076686887TRLO0 BATE
968 166.00 15:29:05 00076686928TRLO0 BATE
2486 165.80 15:32:43 00076687040TRLO0 XLON
9 166.00 15:35:34 00076687121TRLO0 BATE
23 166.00 15:41:35 00076687239TRLO0 BATE
506 166.00 15:44:45 00076687365TRLO0 CHIX
945 166.00 15:44:45 00076687364TRLO0 CHIX
2555 166.00 15:46:35 00076687390TRLO0 BATE
24 166.00 15:46:35 00076687391TRLO0 CHIX
165 165.80 15:47:48 00076687462TRLO0 CHIX
1194 165.80 15:47:48 00076687463TRLO0 CHIX
1791 166.00 15:48:05 00076687479TRLO0 XLON
732 166.00 15:48:05 00076687478TRLO0 XLON
692 166.00 15:48:05 00076687477TRLO0 XLON
1369 165.80 15:54:12 00076687693TRLO0 CHIX
2318 165.80 15:54:12 00076687695TRLO0 BATE
132 165.80 15:54:12 00076687692TRLO0 BATE
2575 165.80 15:54:12 00076687694TRLO0 XLON
1486 165.80 16:03:15 00076688051TRLO0 XLON
529 165.80 16:04:03 00076688103TRLO0 CHIX
66 165.80 16:04:03 00076688104TRLO0 XLON
45 166.00 16:09:33 00076688292TRLO0 XLON
6 166.00 16:09:33 00076688296TRLO0 XLON
39 166.00 16:09:33 00076688295TRLO0 XLON
6 166.00 16:09:33 00076688294TRLO0 XLON
45 166.00 16:09:33 00076688293TRLO0 XLON
2635 166.00 16:09:50 00076688300TRLO0 XLON
1557 166.20 16:16:47 00076688561TRLO0 CHIX
1164 166.20 16:16:47 00076688560TRLO0 BATE
464 166.20 16:16:47 00076688559TRLO0 BATE
2297 166.20 16:16:47 00076688562TRLO0 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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