REG - Elementis PLC - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 7509W Elementis PLC 26 August 2025
26 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 166.0222 pence per share:
Date of purchase: 26 August 2025
Aggregate number of ordinary shares purchased: 173,355
Lowest price paid per share (GBp): 165.00
Highest price paid per share (GBp): 166.80
Volume weighted average price paid per share (GBp): 166.0222
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 580,105,078. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
580,105,078. 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 166.0133 98,355
Chi-X Europe 166.0908 25,000
BATS Trading Europe 166.0054 50,000
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
597 166.20 08:13:04 00076770656TRLO0 XLON
2659 166.40 08:45:14 00076771729TRLO0 XLON
2410 166.40 08:45:14 00076771730TRLO0 XLON
2496 166.40 08:45:14 00076771731TRLO0 XLON
2811 166.00 08:50:34 00076772009TRLO0 XLON
136 166.00 08:50:34 00076772010TRLO0 XLON
2830 165.80 08:50:34 00076772011TRLO0 XLON
2736 165.80 09:17:10 00076773202TRLO0 XLON
2629 165.60 09:29:09 00076773787TRLO0 XLON
559 165.80 09:29:56 00076773814TRLO0 CHIX
38 165.80 09:29:56 00076773815TRLO0 CHIX
1318 165.40 09:56:22 00076774997TRLO0 XLON
2564 165.40 09:56:22 00076774996TRLO0 BATE
2875 165.40 09:56:22 00076774995TRLO0 CHIX
19 165.40 09:56:22 00076774998TRLO0 XLON
3 165.40 09:56:22 00076774999TRLO0 XLON
1142 165.40 09:56:22 00076775000TRLO0 XLON
506 165.00 10:01:27 00076775201TRLO0 BATE
8 165.40 10:16:27 00076775525TRLO0 XLON
2478 165.40 10:24:02 00076775762TRLO0 XLON
22 165.40 10:24:02 00076775763TRLO0 XLON
2619 165.40 10:24:02 00076775764TRLO0 XLON
2701 165.20 10:29:16 00076775948TRLO0 XLON
322 165.00 10:29:16 00076775949TRLO0 BATE
495 165.00 10:29:20 00076775952TRLO0 BATE
665 165.00 10:29:20 00076775953TRLO0 BATE
2653 165.40 10:40:07 00076776326TRLO0 BATE
56 165.40 11:16:42 00076777256TRLO0 XLON
2 165.40 11:16:42 00076777257TRLO0 XLON
982 165.40 11:27:07 00076777487TRLO0 XLON
50 165.40 11:27:08 00076777488TRLO0 XLON
3 165.40 11:27:08 00076777489TRLO0 XLON
294 165.60 11:31:22 00076777555TRLO0 XLON
250 165.60 11:31:22 00076777556TRLO0 XLON
29 165.60 11:31:22 00076777557TRLO0 XLON
558 165.60 11:31:23 00076777558TRLO0 XLON
997 165.60 11:32:01 00076777565TRLO0 XLON
453 165.60 11:32:01 00076777566TRLO0 XLON
2720 165.80 11:45:14 00076777739TRLO0 XLON
569 166.20 11:58:56 00076778103TRLO0 CHIX
2683 166.00 11:59:00 00076778107TRLO0 XLON
2481 166.00 11:59:00 00076778106TRLO0 BATE
253 166.20 11:59:00 00076778105TRLO0 CHIX
282 166.00 11:59:18 00076778111TRLO0 BATE
755 166.00 11:59:22 00076778112TRLO0 CHIX
230 166.00 12:00:18 00076778157TRLO0 BATE
148 166.00 12:00:40 00076778172TRLO0 CHIX
2422 165.80 12:09:17 00076778488TRLO0 XLON
82 166.00 12:09:17 00076778489TRLO0 BATE
65 166.00 12:09:17 00076778490TRLO0 BATE
2695 165.60 12:10:04 00076778503TRLO0 XLON
2529 165.60 12:10:04 00076778502TRLO0 CHIX
560 165.40 12:10:07 00076778504TRLO0 BATE
3487 165.40 12:16:55 00076778682TRLO0 BATE
1084 165.00 12:18:42 00076778744TRLO0 BATE
558 165.00 12:26:55 00076779031TRLO0 BATE
883 165.00 12:26:55 00076779032TRLO0 BATE
183 165.20 13:02:00 00076779956TRLO0 XLON
2496 165.20 13:02:00 00076779957TRLO0 XLON
2585 165.40 13:04:34 00076780092TRLO0 XLON
2431 166.20 13:23:04 00076780578TRLO0 XLON
181 166.40 13:33:38 00076780867TRLO0 BATE
2245 166.40 13:33:38 00076780868TRLO0 BATE
2436 166.40 13:44:04 00076781286TRLO0 CHIX
1503 166.20 13:47:02 00076781362TRLO0 BATE
2842 166.20 13:48:04 00076781379TRLO0 XLON
923 166.20 13:48:04 00076781378TRLO0 BATE
2699 166.20 13:48:04 00076781380TRLO0 BATE
4304 166.40 13:57:04 00076781824TRLO0 XLON
720 166.40 13:57:04 00076781825TRLO0 XLON
2455 166.00 13:57:06 00076781828TRLO0 BATE
644 166.00 13:57:06 00076781827TRLO0 CHIX
1045 166.00 13:57:06 00076781829TRLO0 CHIX
838 166.00 13:57:06 00076781830TRLO0 CHIX
274 166.20 14:16:04 00076782294TRLO0 XLON
750 166.20 14:16:04 00076782295TRLO0 XLON
120 166.00 14:16:19 00076782301TRLO0 CHIX
51 166.20 14:26:46 00076782745TRLO0 CHIX
600 166.20 14:26:46 00076782746TRLO0 CHIX
1146 166.20 14:26:46 00076782747TRLO0 CHIX
267 166.20 14:26:46 00076782748TRLO0 CHIX
118 166.20 14:26:52 00076782752TRLO0 XLON
85 166.20 14:26:52 00076782753TRLO0 BATE
197 166.20 14:27:52 00076782775TRLO0 XLON
98 166.20 14:32:54 00076782975TRLO0 XLON
97 166.20 14:32:54 00076782976TRLO0 XLON
1 166.20 14:32:54 00076782977TRLO0 XLON
1000 166.20 14:32:54 00076782978TRLO0 XLON
3500 166.40 14:54:01 00076783865TRLO0 XLON
4735 166.40 14:54:01 00076783866TRLO0 XLON
112 166.40 14:54:01 00076783864TRLO0 CHIX
2828 166.40 14:54:01 00076783867TRLO0 XLON
1583 166.60 15:05:20 00076784310TRLO0 BATE
4243 166.60 15:05:20 00076784311TRLO0 BATE
2300 166.60 15:05:20 00076784312TRLO0 XLON
1218 166.80 15:05:54 00076784323TRLO0 CHIX
496 166.80 15:06:28 00076784338TRLO0 BATE
2641 166.60 15:09:36 00076784522TRLO0 XLON
2222 166.60 15:09:36 00076784520TRLO0 CHIX
290 166.60 15:09:36 00076784521TRLO0 CHIX
923 166.60 15:09:37 00076784523TRLO0 BATE
356 166.60 15:11:51 00076784607TRLO0 BATE
2670 166.60 15:16:36 00076784824TRLO0 XLON
2590 166.60 15:23:30 00076785107TRLO0 BATE
742 166.60 15:23:30 00076785108TRLO0 BATE
579 166.60 15:23:30 00076785109TRLO0 BATE
1683 166.60 15:23:44 00076785113TRLO0 XLON
1810 166.40 15:26:20 00076785180TRLO0 CHIX
1272 166.40 15:30:44 00076785293TRLO0 XLON
1178 166.40 15:30:44 00076785294TRLO0 XLON
1483 166.40 15:30:44 00076785290TRLO0 BATE
1480 166.40 15:30:44 00076785292TRLO0 BATE
813 166.40 15:30:44 00076785291TRLO0 CHIX
2416 166.20 15:44:14 00076785743TRLO0 XLON
349 166.40 15:49:38 00076785970TRLO0 BATE
2954 166.20 15:50:14 00076785982TRLO0 XLON
880 166.00 15:50:19 00076785983TRLO0 BATE
1840 166.00 15:50:40 00076786016TRLO0 BATE
2853 166.00 15:56:40 00076786265TRLO0 XLON
2441 166.00 16:02:28 00076786443TRLO0 BATE
2538 165.80 16:02:36 00076786445TRLO0 XLON
228 165.80 16:02:36 00076786446TRLO0 XLON
255 166.00 16:04:36 00076786495TRLO0 CHIX
1505 166.00 16:06:36 00076786586TRLO0 CHIX
1348 166.00 16:06:36 00076786587TRLO0 CHIX
554 166.00 16:18:46 00076787193TRLO0 CHIX
164 166.00 16:18:46 00076787194TRLO0 BATE
2843 166.00 16:18:46 00076787195TRLO0 BATE
2437 165.80 16:18:46 00076787196TRLO0 XLON
218 165.80 16:18:46 00076787197TRLO0 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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