REG - Elementis PLC - Transaction in Own Shares
Tue 17:30
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RNS Number : 9710V Elementis PLC 19 August 2025
19 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 167.8298 pence per share:
Date of purchase: 19 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 166.60
Highest price paid per share (GBp): 168.60
Volume weighted average price paid per share (GBp): 167.8298
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 580,753,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,753,433. 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 167.7987 100,000
Chi-X Europe 167.8927 20,000
BATS Trading Europe 167.8916 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
611 167.20 08:36:03 00076690795TRLO0 XLON
2438 167.20 08:40:44 00076690934TRLO0 XLON
470 167.40 09:08:46 00076691928TRLO0 BATE
127 167.60 09:08:46 00076691929TRLO0 BATE
44 167.00 09:14:26 00076692137TRLO0 XLON
1445 167.00 09:14:26 00076692136TRLO0 XLON
280 167.00 09:14:26 00076692135TRLO0 XLON
108 167.00 09:14:34 00076692139TRLO0 XLON
196 167.00 09:14:34 00076692140TRLO0 XLON
350 167.00 09:17:08 00076692215TRLO0 XLON
202 167.00 09:21:44 00076692317TRLO0 XLON
165 167.00 09:43:24 00076692989TRLO0 CHIX
2889 166.80 10:01:49 00076693515TRLO0 XLON
1670 166.60 10:04:00 00076693574TRLO0 CHIX
938 166.60 10:06:22 00076693654TRLO0 CHIX
1485 166.80 10:11:49 00076693787TRLO0 BATE
1355 166.80 10:11:49 00076693786TRLO0 BATE
370 166.60 10:12:03 00076693800TRLO0 CHIX
2145 166.80 10:20:22 00076694080TRLO0 XLON
713 166.80 10:20:22 00076694079TRLO0 XLON
1699 166.60 10:22:25 00076694152TRLO0 XLON
2749 166.80 10:22:31 00076694194TRLO0 XLON
2958 167.00 10:22:36 00076694208TRLO0 XLON
557 167.20 10:30:02 00076694411TRLO0 XLON
1261 167.20 10:30:02 00076694412TRLO0 XLON
62 167.20 10:30:02 00076694413TRLO0 XLON
1299 167.20 10:30:10 00076694415TRLO0 XLON
249 167.20 10:58:56 00076695410TRLO0 XLON
2236 167.20 10:58:56 00076695411TRLO0 XLON
862 167.20 10:58:56 00076695412TRLO0 XLON
120 167.20 10:58:56 00076695413TRLO0 XLON
1217 167.20 10:58:58 00076695414TRLO0 CHIX
61 167.20 10:59:03 00076695415TRLO0 XLON
862 167.20 10:59:03 00076695416TRLO0 XLON
1235 167.20 11:00:00 00076695486TRLO0 XLON
766 167.20 11:00:01 00076695487TRLO0 BATE
321 167.20 11:00:06 00076695507TRLO0 BATE
316 167.20 11:00:10 00076695510TRLO0 BATE
425 167.20 11:00:14 00076695513TRLO0 BATE
985 167.00 11:18:01 00076695890TRLO0 BATE
1954 167.00 11:18:01 00076695889TRLO0 BATE
639 167.20 11:18:11 00076695900TRLO0 XLON
760 167.20 11:18:11 00076695901TRLO0 XLON
58 167.20 11:18:11 00076695902TRLO0 XLON
1221 167.20 11:18:23 00076695905TRLO0 XLON
9 168.20 12:07:19 00076697195TRLO0 XLON
1478 168.20 12:07:19 00076697196TRLO0 XLON
1466 168.20 12:07:19 00076697197TRLO0 XLON
2564 168.20 12:12:10 00076697383TRLO0 BATE
2665 168.20 12:12:10 00076697384TRLO0 XLON
224 168.20 12:12:10 00076697385TRLO0 CHIX
29 168.20 12:12:10 00076697386TRLO0 CHIX
770 168.20 12:16:28 00076697477TRLO0 CHIX
476 168.60 12:53:36 00076698733TRLO0 CHIX
83 168.60 12:53:36 00076698734TRLO0 CHIX
94 168.60 12:53:36 00076698735TRLO0 CHIX
77 168.60 12:53:36 00076698736TRLO0 CHIX
79 168.60 12:53:36 00076698737TRLO0 CHIX
522 168.60 12:53:52 00076698762TRLO0 CHIX
590 168.60 12:53:52 00076698763TRLO0 XLON
799 168.60 12:53:52 00076698764TRLO0 XLON
358 168.60 13:04:52 00076698989TRLO0 XLON
54 168.60 13:04:52 00076698990TRLO0 XLON
800 168.60 13:04:52 00076698991TRLO0 XLON
82 168.60 13:08:08 00076699048TRLO0 CHIX
77 168.60 13:08:08 00076699049TRLO0 CHIX
95 168.60 13:08:08 00076699050TRLO0 CHIX
79 168.60 13:08:08 00076699051TRLO0 CHIX
7 168.60 13:10:08 00076699085TRLO0 CHIX
1175 168.60 13:28:48 00076699768TRLO0 CHIX
801 168.60 13:28:48 00076699769TRLO0 CHIX
2658 168.60 13:35:52 00076700046TRLO0 XLON
2639 168.60 13:55:04 00076700576TRLO0 XLON
1236 168.60 13:55:04 00076700577TRLO0 BATE
400 168.60 13:55:04 00076700578TRLO0 BATE
1149 168.60 13:55:04 00076700579TRLO0 BATE
2200 168.60 13:55:11 00076700581TRLO0 XLON
30 168.60 13:55:11 00076700582TRLO0 XLON
2645 168.60 14:00:53 00076700753TRLO0 XLON
1803 168.60 14:00:53 00076700751TRLO0 BATE
720 168.60 14:00:53 00076700752TRLO0 BATE
2785 168.40 14:16:05 00076701153TRLO0 BATE
322 168.40 14:16:05 00076701155TRLO0 XLON
2310 168.40 14:16:05 00076701154TRLO0 XLON
1395 168.40 14:16:18 00076701158TRLO0 CHIX
31 168.40 14:16:18 00076701157TRLO0 CHIX
2782 168.20 14:19:12 00076701231TRLO0 XLON
2425 168.00 14:20:00 00076701248TRLO0 XLON
2300 168.20 14:42:13 00076702571TRLO0 XLON
397 168.40 14:42:13 00076702572TRLO0 XLON
1989 168.20 14:44:08 00076702667TRLO0 CHIX
2744 168.00 14:52:45 00076703476TRLO0 XLON
2675 168.00 14:52:45 00076703475TRLO0 XLON
2940 167.60 14:52:45 00076703478TRLO0 BATE
800 167.60 14:52:45 00076703479TRLO0 CHIX
2051 167.60 14:52:45 00076703477TRLO0 CHIX
2923 167.80 14:56:01 00076703615TRLO0 XLON
1563 167.60 15:01:15 00076703771TRLO0 XLON
2753 168.00 15:18:41 00076704609TRLO0 XLON
44 168.00 15:18:41 00076704608TRLO0 XLON
986 167.80 15:19:42 00076704668TRLO0 XLON
1410 167.80 15:19:42 00076704667TRLO0 XLON
72 168.20 15:31:43 00076705432TRLO0 XLON
2324 168.20 15:32:03 00076705459TRLO0 XLON
147 168.20 15:32:03 00076705458TRLO0 XLON
44 168.20 15:36:18 00076705718TRLO0 BATE
1863 168.20 15:36:44 00076705733TRLO0 BATE
44 168.20 15:36:45 00076705734TRLO0 BATE
1526 168.20 15:48:52 00076706686TRLO0 XLON
587 168.20 15:48:52 00076706684TRLO0 BATE
2912 168.20 15:48:52 00076706685TRLO0 CHIX
2559 168.20 15:48:52 00076706688TRLO0 XLON
1345 168.20 15:48:52 00076706687TRLO0 XLON
29 168.20 15:49:07 00076706691TRLO0 BATE
29 168.20 15:49:07 00076706690TRLO0 BATE
46 168.20 15:52:00 00076706873TRLO0 XLON
1225 168.20 15:52:00 00076706872TRLO0 XLON
30 168.20 15:52:07 00076706895TRLO0 BATE
94 168.20 15:52:07 00076706894TRLO0 BATE
764 168.20 15:52:27 00076706907TRLO0 BATE
1042 168.20 15:52:47 00076706939TRLO0 XLON
78 168.20 16:00:10 00076707378TRLO0 BATE
2881 168.20 16:00:56 00076707494TRLO0 XLON
217 168.20 16:01:07 00076707519TRLO0 BATE
2490 168.20 16:02:47 00076707716TRLO0 BATE
1792 168.20 16:04:52 00076707981TRLO0 CHIX
2856 168.00 16:04:57 00076707984TRLO0 XLON
1930 168.00 16:04:57 00076707985TRLO0 BATE
362 167.80 16:09:05 00076708248TRLO0 XLON
2326 167.80 16:09:05 00076708247TRLO0 XLON
1375 168.00 16:09:05 00076708251TRLO0 XLON
750 168.00 16:09:05 00076708250TRLO0 XLON
411 168.00 16:09:05 00076708249TRLO0 XLON
2534 167.60 16:16:57 00076708725TRLO0 XLON
46 167.60 16:18:55 00076708827TRLO0 XLON
24 167.60 16:18:55 00076708826TRLO0 XLON
930 167.60 16:18:55 00076708825TRLO0 XLON
885 167.60 16:23:15 00076709183TRLO0 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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