REG - Elementis PLC - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 1562W Elementis PLC 20 August 2025
20 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 167.5609 pence per share:
Date of purchase: 20 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 167.00
Highest price paid per share (GBp): 168.00
Volume weighted average price paid per share (GBp): 167.5609
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 580,603,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,603,433. 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 167.5596 100,000
Chi-X Europe 167.5486 20,000
BATS Trading Europe 167.5735 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
481 167.60 08:21:20 00076711756TRLO0 XLON
2340 167.60 08:21:20 00076711757TRLO0 XLON
2623 167.40 08:30:13 00076712341TRLO0 BATE
2983 167.40 08:30:13 00076712343TRLO0 XLON
2596 167.40 09:01:38 00076713518TRLO0 CHIX
865 167.40 09:01:39 00076713519TRLO0 XLON
1840 167.40 09:08:36 00076713775TRLO0 XLON
1860 167.40 09:08:36 00076713776TRLO0 XLON
300 167.40 09:08:36 00076713777TRLO0 XLON
419 167.40 09:08:38 00076713779TRLO0 XLON
677 167.40 09:08:38 00076713780TRLO0 XLON
1185 168.00 10:01:09 00076715852TRLO0 BATE
463 168.00 10:17:09 00076716444TRLO0 BATE
400 168.00 10:17:09 00076716445TRLO0 BATE
2716 167.80 10:20:33 00076716514TRLO0 XLON
303 167.80 10:23:32 00076716608TRLO0 BATE
993 167.80 10:23:33 00076716609TRLO0 BATE
404 167.80 10:23:37 00076716610TRLO0 BATE
1669 167.60 10:29:01 00076716789TRLO0 CHIX
814 167.60 10:29:02 00076716790TRLO0 CHIX
431 167.80 10:29:11 00076716800TRLO0 BATE
60 167.60 10:48:56 00076717440TRLO0 XLON
47 167.60 10:48:56 00076717439TRLO0 BATE
64 167.60 10:48:56 00076717441TRLO0 XLON
767 167.80 10:51:38 00076717502TRLO0 XLON
20 167.80 10:51:38 00076717503TRLO0 XLON
242 167.80 10:51:38 00076717504TRLO0 XLON
108 167.80 10:51:38 00076717505TRLO0 XLON
95 167.80 10:53:16 00076717531TRLO0 XLON
902 167.80 10:53:16 00076717532TRLO0 XLON
400 167.80 10:55:16 00076717602TRLO0 XLON
267 167.80 10:55:16 00076717603TRLO0 XLON
448 167.80 10:55:22 00076717605TRLO0 XLON
902 167.80 10:55:22 00076717606TRLO0 XLON
2194 167.80 10:55:30 00076717607TRLO0 XLON
576 167.80 10:55:30 00076717608TRLO0 XLON
30 167.80 11:07:02 00076718095TRLO0 BATE
700 167.80 11:15:19 00076718558TRLO0 BATE
400 167.80 11:15:36 00076718576TRLO0 BATE
800 167.80 11:25:44 00076718857TRLO0 BATE
32 167.80 11:25:57 00076718860TRLO0 CHIX
27 167.60 11:45:10 00076719434TRLO0 CHIX
1351 167.60 12:02:12 00076719872TRLO0 CHIX
2455 167.60 12:02:17 00076719876TRLO0 XLON
1142 167.60 12:02:17 00076719875TRLO0 CHIX
839 167.60 12:06:17 00076719942TRLO0 BATE
1986 167.60 12:06:17 00076719943TRLO0 BATE
597 167.80 12:11:43 00076720074TRLO0 XLON
700 167.80 12:11:43 00076720075TRLO0 XLON
42 167.80 12:12:38 00076720109TRLO0 XLON
500 167.80 12:12:38 00076720110TRLO0 XLON
1142 167.80 12:12:38 00076720111TRLO0 XLON
893 167.80 12:16:48 00076720236TRLO0 XLON
626 167.80 12:16:48 00076720237TRLO0 XLON
118 167.60 12:20:14 00076720344TRLO0 CHIX
2747 167.60 12:20:14 00076720345TRLO0 CHIX
2729 167.60 12:55:34 00076721436TRLO0 XLON
100 167.80 13:11:18 00076721940TRLO0 XLON
278 167.80 13:11:18 00076721941TRLO0 XLON
332 167.80 13:11:18 00076721942TRLO0 XLON
1191 167.80 13:11:18 00076721943TRLO0 XLON
16 167.80 13:11:18 00076721944TRLO0 XLON
173 167.80 13:11:18 00076721945TRLO0 XLON
800 167.80 13:11:18 00076721946TRLO0 XLON
1736 167.60 13:11:19 00076721948TRLO0 XLON
23 167.80 13:17:00 00076722162TRLO0 XLON
831 167.80 13:17:00 00076722163TRLO0 XLON
159 167.80 13:17:00 00076722164TRLO0 XLON
25 167.80 13:17:00 00076722165TRLO0 XLON
700 167.80 13:17:00 00076722166TRLO0 XLON
200 167.80 13:32:41 00076722742TRLO0 BATE
686 167.60 13:37:58 00076722831TRLO0 XLON
2896 167.80 13:47:41 00076723040TRLO0 BATE
2411 167.60 13:53:04 00076723231TRLO0 XLON
2680 167.40 13:55:15 00076723323TRLO0 XLON
2605 167.40 13:55:15 00076723321TRLO0 BATE
1125 167.20 13:55:16 00076723334TRLO0 XLON
217 167.60 14:03:48 00076723598TRLO0 XLON
573 167.60 14:03:48 00076723599TRLO0 XLON
397 167.60 14:03:48 00076723600TRLO0 XLON
551 167.60 14:03:48 00076723601TRLO0 XLON
762 167.60 14:03:48 00076723602TRLO0 XLON
294 167.60 14:03:48 00076723603TRLO0 XLON
587 167.20 14:09:14 00076723831TRLO0 BATE
1501 167.20 14:10:00 00076723856TRLO0 BATE
1715 167.20 14:10:00 00076723855TRLO0 XLON
1079 167.20 14:10:00 00076723857TRLO0 XLON
661 167.20 14:10:00 00076723858TRLO0 BATE
1496 167.00 14:23:00 00076724496TRLO0 XLON
1166 167.00 14:28:43 00076724693TRLO0 XLON
667 167.00 14:28:43 00076724694TRLO0 XLON
2097 167.00 14:28:43 00076724695TRLO0 XLON
3406 167.40 14:39:08 00076725249TRLO0 XLON
2603 167.40 14:40:08 00076725316TRLO0 XLON
339 167.20 14:41:29 00076725361TRLO0 XLON
2576 167.40 14:41:47 00076725369TRLO0 CHIX
940 167.40 14:42:49 00076725425TRLO0 XLON
2900 167.60 14:51:44 00076726550TRLO0 XLON
1651 167.60 14:51:44 00076726548TRLO0 CHIX
997 167.60 14:51:44 00076726549TRLO0 CHIX
770 167.60 14:56:31 00076727041TRLO0 XLON
31 167.60 14:56:49 00076727056TRLO0 BATE
154 167.60 14:56:49 00076727057TRLO0 BATE
77 167.60 14:56:49 00076727058TRLO0 BATE
703 168.00 15:03:48 00076728349TRLO0 XLON
860 168.00 15:03:48 00076728350TRLO0 XLON
611 168.00 15:03:48 00076728351TRLO0 XLON
30 168.00 15:03:48 00076728353TRLO0 XLON
358 168.00 15:03:48 00076728354TRLO0 XLON
2602 167.80 15:05:25 00076728536TRLO0 XLON
174 167.80 15:05:25 00076728537TRLO0 XLON
2588 167.80 15:07:20 00076728666TRLO0 BATE
2550 167.60 15:16:25 00076729452TRLO0 XLON
2300 167.60 15:16:25 00076729453TRLO0 XLON
230 167.60 15:16:25 00076729454TRLO0 XLON
2773 167.40 15:16:27 00076729455TRLO0 BATE
2620 167.60 15:29:06 00076730444TRLO0 XLON
192 167.60 15:29:06 00076730445TRLO0 XLON
20 167.60 15:29:06 00076730446TRLO0 XLON
101 167.60 15:31:18 00076730596TRLO0 XLON
2352 167.60 15:31:18 00076730597TRLO0 XLON
328 167.80 15:41:38 00076731273TRLO0 XLON
656 167.80 15:41:38 00076731274TRLO0 XLON
1574 167.60 15:43:36 00076731401TRLO0 CHIX
1128 167.80 15:43:36 00076731402TRLO0 XLON
805 167.80 15:43:36 00076731403TRLO0 XLON
221 167.80 15:43:36 00076731404TRLO0 XLON
44 167.80 15:51:36 00076731861TRLO0 XLON
2579 167.80 15:51:36 00076731862TRLO0 XLON
2397 167.60 15:51:56 00076731869TRLO0 XLON
2706 167.60 15:51:56 00076731868TRLO0 CHIX
2671 167.40 15:52:12 00076731891TRLO0 BATE
2982 167.60 16:00:46 00076732706TRLO0 XLON
2428 167.40 16:02:47 00076732875TRLO0 XLON
1652 167.40 16:02:47 00076732874TRLO0 BATE
2536 167.20 16:12:32 00076733729TRLO0 XLON
632 167.40 16:16:38 00076734067TRLO0 XLON
1000 167.40 16:16:38 00076734068TRLO0 XLON
113 167.40 16:16:38 00076734069TRLO0 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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