REG - Elementis PLC - Transaction in Own Shares
22/08/2025 18:00
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RNS Number : 5095W Elementis PLC 22 August 2025
22 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 167.7428 pence per share:
Date of purchase: 22 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 167.00
Highest price paid per share (GBp): 168.60
Volume weighted average price paid per share (GBp): 167.7428
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 580,278,433. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,278,433. 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 167.7567 100,000
Chi-X Europe 167.6240 20,000
BATS Trading Europe 167.7756 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
1491 167.40 08:10:01 00076753914TRLO0 XLON
2888 167.80 08:34:25 00076754824TRLO0 XLON
2862 167.80 08:34:25 00076754825TRLO0 XLON
2691 167.80 08:34:25 00076754826TRLO0 XLON
1600 167.80 08:52:23 00076755319TRLO0 XLON
1096 167.80 08:52:23 00076755320TRLO0 XLON
13 167.60 08:59:16 00076755535TRLO0 XLON
739 168.00 09:21:04 00076756233TRLO0 XLON
612 168.00 09:21:04 00076756234TRLO0 XLON
664 168.00 09:21:04 00076756235TRLO0 XLON
1507 168.00 09:21:04 00076756236TRLO0 XLON
1 168.00 09:21:04 00076756237TRLO0 XLON
293 168.00 09:21:04 00076756238TRLO0 XLON
537 168.00 09:21:04 00076756239TRLO0 XLON
400 168.00 09:21:04 00076756240TRLO0 XLON
2816 168.00 09:30:04 00076756589TRLO0 XLON
2753 167.80 09:31:04 00076756663TRLO0 CHIX
2246 167.80 09:31:04 00076756664TRLO0 BATE
294 167.80 09:31:04 00076756662TRLO0 BATE
2692 167.80 09:31:04 00076756665TRLO0 XLON
1340 167.20 09:46:52 00076756997TRLO0 BATE
273 167.20 10:02:29 00076757216TRLO0 XLON
742 167.60 10:18:17 00076757442TRLO0 XLON
392 167.60 10:18:17 00076757443TRLO0 XLON
2295 167.60 10:18:17 00076757444TRLO0 XLON
2872 167.40 10:31:22 00076757611TRLO0 XLON
689 167.40 10:36:40 00076757704TRLO0 XLON
1983 167.40 10:36:40 00076757705TRLO0 XLON
96 167.40 10:36:40 00076757706TRLO0 XLON
645 167.40 10:36:40 00076757707TRLO0 XLON
2935 167.40 11:23:10 00076758223TRLO0 XLON
2030 167.20 11:24:00 00076758236TRLO0 CHIX
656 167.20 11:24:00 00076758232TRLO0 CHIX
2536 167.20 11:24:00 00076758234TRLO0 BATE
1116 167.20 11:24:00 00076758233TRLO0 BATE
2816 167.20 11:24:00 00076758235TRLO0 XLON
2842 167.00 11:39:23 00076758648TRLO0 XLON
1000 167.40 12:14:41 00076759397TRLO0 BATE
154 167.40 12:28:00 00076759606TRLO0 XLON
11 167.40 12:28:11 00076759607TRLO0 XLON
805 167.40 12:41:12 00076759815TRLO0 XLON
269 167.40 12:41:12 00076759816TRLO0 XLON
731 167.40 12:44:55 00076759861TRLO0 XLON
955 167.40 12:45:45 00076759866TRLO0 XLON
99 167.60 12:59:30 00076760212TRLO0 XLON
12 167.80 13:08:00 00076760350TRLO0 XLON
48 167.80 13:08:00 00076760351TRLO0 XLON
4 167.80 13:08:00 00076760352TRLO0 XLON
3286 167.80 13:08:00 00076760353TRLO0 XLON
982 167.60 13:10:19 00076760417TRLO0 BATE
45 167.60 13:10:19 00076760416TRLO0 BATE
1696 167.60 13:10:19 00076760415TRLO0 BATE
2960 167.60 13:10:19 00076760414TRLO0 BATE
2300 167.60 13:10:19 00076760418TRLO0 XLON
444 167.60 13:10:19 00076760419TRLO0 XLON
2386 167.40 13:13:19 00076760453TRLO0 XLON
282 167.40 13:13:21 00076760455TRLO0 XLON
2503 167.40 13:39:25 00076760871TRLO0 XLON
1698 167.40 13:39:25 00076760872TRLO0 CHIX
2549 167.20 13:39:35 00076760876TRLO0 XLON
2394 167.00 13:45:10 00076760948TRLO0 BATE
3 167.00 13:45:25 00076760951TRLO0 CHIX
202 167.20 13:45:25 00076760952TRLO0 CHIX
2800 167.00 13:58:20 00076761149TRLO0 CHIX
39 167.00 14:16:31 00076761440TRLO0 XLON
1663 167.00 14:16:31 00076761441TRLO0 XLON
214 167.00 14:21:09 00076761576TRLO0 XLON
1905 167.00 14:21:09 00076761577TRLO0 XLON
1910 167.20 14:33:00 00076762012TRLO0 XLON
1400 167.20 14:33:00 00076762013TRLO0 XLON
542 167.20 14:33:00 00076762014TRLO0 XLON
46 167.20 14:33:00 00076762015TRLO0 XLON
83 167.20 14:33:00 00076762016TRLO0 XLON
729 167.40 14:36:06 00076762125TRLO0 XLON
332 167.40 14:36:06 00076762126TRLO0 XLON
150 167.40 14:36:06 00076762127TRLO0 XLON
1100 167.40 14:36:06 00076762128TRLO0 XLON
50 167.40 14:36:06 00076762129TRLO0 XLON
1640 167.40 14:36:06 00076762130TRLO0 XLON
143 167.40 14:36:06 00076762131TRLO0 XLON
230 167.40 14:41:20 00076762264TRLO0 CHIX
464 167.40 14:41:20 00076762263TRLO0 CHIX
619 167.60 14:45:20 00076762387TRLO0 CHIX
1381 167.60 14:46:41 00076762469TRLO0 XLON
800 167.60 14:46:41 00076762470TRLO0 XLON
454 167.60 14:46:41 00076762471TRLO0 XLON
1447 167.60 14:47:20 00076762491TRLO0 CHIX
179 167.60 14:49:15 00076762536TRLO0 CHIX
448 167.60 14:51:41 00076762617TRLO0 XLON
57 167.60 14:51:41 00076762618TRLO0 XLON
1904 167.60 14:51:41 00076762619TRLO0 XLON
1419 167.60 14:56:29 00076762833TRLO0 CHIX
2926 167.80 15:01:21 00076763305TRLO0 BATE
2647 167.80 15:07:26 00076764121TRLO0 BATE
261 168.20 15:12:26 00076764522TRLO0 XLON
255 168.20 15:12:26 00076764523TRLO0 XLON
2154 168.20 15:12:26 00076764524TRLO0 XLON
2887 168.00 15:18:47 00076765245TRLO0 CHIX
2903 168.20 15:18:47 00076765246TRLO0 XLON
826 168.40 15:29:51 00076766133TRLO0 XLON
300 168.40 15:29:51 00076766134TRLO0 XLON
413 168.40 15:29:51 00076766135TRLO0 XLON
211 168.60 15:34:25 00076766326TRLO0 XLON
1229 168.60 15:34:25 00076766327TRLO0 XLON
500 168.60 15:34:25 00076766328TRLO0 XLON
26 168.60 15:41:25 00076766726TRLO0 XLON
525 168.60 15:41:25 00076766727TRLO0 XLON
496 168.60 15:41:25 00076766728TRLO0 XLON
111 168.60 15:41:25 00076766729TRLO0 XLON
755 168.60 15:41:25 00076766730TRLO0 XLON
600 168.60 15:41:25 00076766731TRLO0 XLON
6 168.60 15:41:25 00076766732TRLO0 XLON
2702 168.60 15:47:56 00076767062TRLO0 BATE
2717 168.60 15:48:24 00076767080TRLO0 XLON
20 168.60 15:49:21 00076767121TRLO0 XLON
1806 168.40 15:51:25 00076767238TRLO0 CHIX
57 168.40 15:51:25 00076767237TRLO0 CHIX
2515 168.40 15:51:25 00076767239TRLO0 XLON
1066 168.40 15:51:25 00076767240TRLO0 BATE
45 168.60 16:02:28 00076767883TRLO0 XLON
2871 168.60 16:02:28 00076767884TRLO0 XLON
2202 168.60 16:03:10 00076767921TRLO0 BATE
212 168.60 16:03:10 00076767920TRLO0 BATE
1636 168.40 16:03:10 00076767922TRLO0 BATE
657 168.40 16:04:00 00076767943TRLO0 CHIX
93 168.40 16:04:00 00076767944TRLO0 CHIX
62 168.60 16:07:46 00076768131TRLO0 XLON
1282 168.60 16:07:46 00076768132TRLO0 XLON
1100 168.60 16:07:46 00076768133TRLO0 XLON
60 168.40 16:13:09 00076768357TRLO0 XLON
56 168.60 16:19:42 00076768633TRLO0 XLON
2391 168.60 16:19:48 00076768634TRLO0 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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