REG - Elementis PLC - Transaction in Own Shares
21/08/2025 17:45
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RNS Number : 3332W Elementis PLC 21 August 2025
21 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 168.0387 pence per share:
Date of purchase: 21 August 2025
Aggregate number of ordinary shares purchased: 175,000
Lowest price paid per share (GBp): 167.40
Highest price paid per share (GBp): 168.80
Volume weighted average price paid per share (GBp): 168.0387
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 580,428,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,428,433. 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 168.0069 125,000
Chi-X Europe 168.1082 20,000
BATS Trading Europe 168.1248 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
2206 168.80 08:15:17 00076736215TRLO0 XLON
24 168.80 08:15:17 00076736214TRLO0 XLON
443 168.80 08:15:17 00076736213TRLO0 XLON
2896 168.60 08:15:34 00076736218TRLO0 XLON
837 168.80 08:31:51 00076736626TRLO0 BATE
1822 168.80 08:31:51 00076736625TRLO0 BATE
2702 168.80 08:31:51 00076736627TRLO0 XLON
2246 168.60 08:34:47 00076736829TRLO0 XLON
195 168.60 08:34:47 00076736828TRLO0 XLON
324 168.80 09:16:02 00076738911TRLO0 BATE
1121 168.60 09:17:38 00076739009TRLO0 XLON
1600 168.60 09:17:38 00076739008TRLO0 XLON
2519 168.80 09:41:32 00076739766TRLO0 XLON
2589 168.80 09:41:32 00076739767TRLO0 CHIX
2558 168.80 09:41:32 00076739765TRLO0 BATE
2597 168.80 10:25:03 00076741142TRLO0 XLON
345 168.80 10:40:02 00076741392TRLO0 XLON
211 168.80 10:40:04 00076741394TRLO0 CHIX
924 168.80 10:40:14 00076741409TRLO0 XLON
270 168.80 10:40:14 00076741408TRLO0 XLON
235 168.80 10:40:36 00076741422TRLO0 CHIX
989 168.80 10:40:44 00076741430TRLO0 XLON
854 168.80 10:40:44 00076741429TRLO0 XLON
566 168.80 10:40:44 00076741428TRLO0 XLON
1886 168.40 11:02:57 00076741882TRLO0 XLON
750 168.60 11:02:57 00076741884TRLO0 XLON
1277 168.60 11:02:57 00076741883TRLO0 XLON
967 168.40 11:18:48 00076742215TRLO0 CHIX
1400 168.40 11:25:34 00076742314TRLO0 CHIX
1002 168.40 11:25:37 00076742316TRLO0 CHIX
2120 168.20 11:43:25 00076742892TRLO0 BATE
88 168.20 11:55:43 00076743131TRLO0 BATE
396 168.20 11:55:43 00076743132TRLO0 XLON
352 168.20 11:55:43 00076743133TRLO0 XLON
804 168.20 11:56:00 00076743175TRLO0 BATE
661 168.20 11:56:00 00076743174TRLO0 BATE
2741 168.20 11:56:00 00076743178TRLO0 XLON
428 168.20 11:56:03 00076743181TRLO0 BATE
219 168.20 11:56:07 00076743182TRLO0 BATE
650 168.20 12:11:47 00076743517TRLO0 CHIX
875 168.20 12:11:47 00076743519TRLO0 BATE
748 168.20 12:11:47 00076743518TRLO0 BATE
1089 168.20 12:11:47 00076743520TRLO0 CHIX
2974 168.20 12:11:47 00076743522TRLO0 XLON
2620 168.20 12:49:21 00076744649TRLO0 XLON
820 168.20 12:49:21 00076744648TRLO0 XLON
600 168.40 12:57:34 00076744953TRLO0 XLON
100 168.40 12:57:34 00076744952TRLO0 XLON
364 168.60 13:07:11 00076745136TRLO0 XLON
810 168.60 13:11:54 00076745234TRLO0 XLON
2074 168.60 13:11:54 00076745233TRLO0 XLON
2426 168.60 13:11:54 00076745232TRLO0 XLON
838 168.40 13:12:00 00076745256TRLO0 CHIX
46 168.60 13:12:54 00076745288TRLO0 XLON
600 168.60 13:12:54 00076745287TRLO0 XLON
1145 168.60 13:31:04 00076745694TRLO0 XLON
800 168.60 13:31:04 00076745693TRLO0 XLON
1752 168.60 13:36:51 00076745853TRLO0 BATE
350 168.60 13:37:16 00076745877TRLO0 BATE
800 168.60 13:37:16 00076745876TRLO0 BATE
2015 168.40 13:37:39 00076745879TRLO0 CHIX
2562 168.40 13:37:39 00076745880TRLO0 XLON
2906 168.20 13:37:47 00076745886TRLO0 BATE
2446 167.60 13:37:51 00076745890TRLO0 XLON
2487 167.40 13:56:21 00076746344TRLO0 XLON
900 167.40 13:58:51 00076746393TRLO0 XLON
155 167.40 13:58:51 00076746392TRLO0 XLON
1478 167.40 13:58:51 00076746391TRLO0 XLON
557 167.40 13:58:51 00076746390TRLO0 XLON
1000 167.40 13:58:51 00076746389TRLO0 XLON
810 167.40 13:58:51 00076746388TRLO0 XLON
2 167.80 14:11:45 00076746689TRLO0 XLON
534 167.80 14:11:45 00076746690TRLO0 XLON
425 167.80 14:12:02 00076746707TRLO0 XLON
2365 167.80 14:12:02 00076746706TRLO0 XLON
2300 167.80 14:12:02 00076746708TRLO0 XLON
2474 167.80 14:25:22 00076747045TRLO0 XLON
764 167.60 14:30:09 00076747143TRLO0 CHIX
1180 167.80 14:31:26 00076747181TRLO0 XLON
830 167.80 14:31:26 00076747180TRLO0 XLON
1789 167.60 14:32:01 00076747209TRLO0 BATE
1729 167.60 14:32:51 00076747227TRLO0 CHIX
1147 167.60 14:32:51 00076747228TRLO0 BATE
2474 167.60 14:32:51 00076747229TRLO0 XLON
280 168.00 14:35:21 00076747388TRLO0 XLON
2608 168.00 14:36:21 00076747440TRLO0 XLON
720 168.00 14:36:32 00076747467TRLO0 XLON
180 168.00 14:36:43 00076747469TRLO0 XLON
999 167.80 14:38:28 00076747534TRLO0 XLON
2294 167.80 14:38:28 00076747533TRLO0 XLON
32 167.60 14:45:49 00076747883TRLO0 XLON
2870 167.60 14:50:06 00076748251TRLO0 XLON
309 167.60 14:53:24 00076748411TRLO0 XLON
254 167.60 14:56:41 00076748572TRLO0 XLON
1168 168.00 15:03:51 00076748948TRLO0 XLON
2850 168.00 15:04:41 00076748981TRLO0 XLON
725 168.00 15:04:41 00076748980TRLO0 XLON
238 168.00 15:04:41 00076748979TRLO0 XLON
1473 167.80 15:05:06 00076748999TRLO0 CHIX
1031 167.80 15:05:06 00076748998TRLO0 CHIX
2630 167.80 15:05:06 00076748996TRLO0 BATE
2909 167.80 15:05:06 00076748997TRLO0 XLON
1174 167.60 15:31:17 00076750134TRLO0 BATE
1373 167.60 15:31:17 00076750135TRLO0 BATE
601 167.60 15:31:17 00076750137TRLO0 XLON
2024 167.60 15:31:17 00076750136TRLO0 XLON
202 167.80 15:31:17 00076750142TRLO0 XLON
128 167.80 15:31:17 00076750141TRLO0 XLON
112 167.80 15:31:17 00076750140TRLO0 XLON
1155 167.80 15:31:17 00076750139TRLO0 XLON
2300 167.80 15:31:17 00076750138TRLO0 XLON
2511 167.80 15:52:21 00076751078TRLO0 XLON
2416 167.60 15:52:43 00076751093TRLO0 CHIX
2708 167.60 15:52:43 00076751092TRLO0 BATE
2511 167.60 15:52:43 00076751091TRLO0 XLON
2493 167.60 15:57:06 00076751273TRLO0 XLON
52 167.60 15:57:06 00076751272TRLO0 XLON
2779 167.60 16:00:11 00076751357TRLO0 XLON
769 167.60 16:05:01 00076751542TRLO0 CHIX
822 167.60 16:05:01 00076751539TRLO0 CHIX
2467 167.60 16:05:01 00076751541TRLO0 XLON
2985 167.60 16:05:01 00076751540TRLO0 XLON
886 167.80 16:06:05 00076751603TRLO0 BATE
787 167.80 16:06:05 00076751602TRLO0 BATE
2420 167.60 16:08:01 00076751770TRLO0 XLON
2630 167.60 16:10:12 00076751861TRLO0 XLON
119 167.80 16:10:25 00076751886TRLO0 BATE
10 167.60 16:11:08 00076751921TRLO0 BATE
29 167.60 16:11:09 00076751922TRLO0 BATE
56 167.60 16:12:09 00076751959TRLO0 BATE
807 167.40 16:13:55 00076752078TRLO0 XLON
1545 167.40 16:14:36 00076752118TRLO0 XLON
168 167.40 16:14:36 00076752119TRLO0 XLON
593 167.40 16:15:35 00076752168TRLO0 XLON
1062 167.40 16:16:03 00076752228TRLO0 XLON
588 167.40 16:16:03 00076752229TRLO0 XLON
333 167.40 16:16:03 00076752230TRLO0 XLON
1300 167.60 16:18:26 00076752401TRLO0 XLON
285 167.60 16:18:26 00076752400TRLO0 XLON
50 167.60 16:18:26 00076752399TRLO0 XLON
65 167.60 16:18:26 00076752398TRLO0 XLON
2141 167.40 16:20:14 00076752515TRLO0 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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