REG - Elementis PLC - Transaction in Own Shares
27/08/2025 18:00
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RNS Number : 9435W Elementis PLC 27 August 2025
27 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 162.9374 pence per share:
Date of purchase: 27 August 2025
Aggregate number of ordinary shares purchased: 196,838
Lowest price paid per share (GBp): 161.80
Highest price paid per share (GBp): 165.60
Volume weighted average price paid per share (GBp): 162.9374
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 579,908,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,908,240. 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 163.0096 125,000
Chi-X Europe 162.9194 25,000
BATS Trading Europe 162.7541 46,838
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
2940 165.60 08:06:20 00076788586TRLO0 XLON
2414 165.20 08:06:22 00076788588TRLO0 XLON
442 165.20 08:06:22 00076788587TRLO0 XLON
1945 164.40 08:22:22 00076788840TRLO0 XLON
582 164.40 08:22:22 00076788839TRLO0 XLON
2540 163.80 08:48:54 00076789309TRLO0 XLON
597 163.80 08:53:17 00076789379TRLO0 CHIX
15 163.80 08:53:17 00076789381TRLO0 BATE
538 163.80 08:53:17 00076789380TRLO0 BATE
592 163.40 09:04:58 00076789666TRLO0 CHIX
2362 163.40 09:04:58 00076789665TRLO0 CHIX
2867 163.40 09:04:58 00076789668TRLO0 BATE
2495 163.40 09:04:58 00076789667TRLO0 XLON
2522 163.20 09:20:51 00076789994TRLO0 XLON
30000 163.20 09:24:10 00076790080TRLO0 XLON
2030 163.00 09:29:11 00076790174TRLO0 BATE
424 163.00 09:29:11 00076790172TRLO0 BATE
2776 163.00 09:29:11 00076790173TRLO0 XLON
1000 163.00 09:29:11 00076790175TRLO0 BATE
2960 162.00 09:46:35 00076790483TRLO0 BATE
2655 162.20 10:04:14 00076790806TRLO0 XLON
2825 162.80 10:48:20 00076791378TRLO0 XLON
45 162.80 11:08:41 00076791631TRLO0 XLON
1690 162.80 11:08:41 00076791630TRLO0 XLON
596 162.80 11:08:41 00076791632TRLO0 XLON
68 162.80 11:08:57 00076791634TRLO0 XLON
891 162.80 11:14:12 00076791683TRLO0 BATE
1870 162.80 11:14:12 00076791682TRLO0 BATE
2130 162.80 11:14:12 00076791687TRLO0 XLON
45 162.80 11:14:12 00076791686TRLO0 XLON
355 162.80 11:14:12 00076791685TRLO0 XLON
426 162.80 11:14:12 00076791684TRLO0 XLON
309 162.80 11:14:12 00076791688TRLO0 BATE
2640 163.60 11:18:43 00076791735TRLO0 CHIX
127 163.60 11:18:43 00076791736TRLO0 CHIX
2568 163.40 11:23:21 00076791811TRLO0 CHIX
2563 163.40 11:23:21 00076791810TRLO0 BATE
2757 163.40 11:23:21 00076791812TRLO0 XLON
2425 162.80 11:39:17 00076792268TRLO0 BATE
5 162.80 11:50:32 00076792457TRLO0 XLON
1222 162.80 12:00:00 00076792810TRLO0 XLON
1460 162.80 12:00:00 00076792809TRLO0 XLON
1659 163.00 12:02:00 00076792959TRLO0 XLON
2938 163.00 12:02:52 00076793008TRLO0 XLON
918 163.00 12:02:52 00076793007TRLO0 XLON
750 163.00 12:02:54 00076793010TRLO0 XLON
2661 162.80 12:05:12 00076793073TRLO0 XLON
1208 162.60 12:14:23 00076793364TRLO0 BATE
1228 162.60 12:14:23 00076793363TRLO0 BATE
2766 162.40 12:24:58 00076793573TRLO0 XLON
315 162.00 13:00:47 00076794736TRLO0 CHIX
889 162.00 13:00:51 00076794737TRLO0 CHIX
586 162.00 13:02:34 00076794808TRLO0 CHIX
719 162.20 13:23:03 00076795272TRLO0 XLON
135 162.40 13:46:56 00076795948TRLO0 BATE
2316 162.40 13:46:56 00076795947TRLO0 BATE
174 162.40 13:46:56 00076795946TRLO0 BATE
8620 162.40 13:46:56 00076795949TRLO0 XLON
193 162.20 13:48:11 00076796011TRLO0 CHIX
69 162.20 13:48:12 00076796012TRLO0 BATE
715 162.20 13:48:13 00076796013TRLO0 CHIX
661 162.20 13:48:15 00076796017TRLO0 CHIX
866 162.20 13:48:15 00076796015TRLO0 CHIX
2518 162.20 13:48:15 00076796016TRLO0 BATE
177 162.00 13:48:19 00076796018TRLO0 CHIX
801 162.00 13:48:34 00076796022TRLO0 CHIX
35 162.00 13:48:34 00076796021TRLO0 CHIX
484 161.80 13:52:56 00076796130TRLO0 BATE
1418 161.80 13:52:56 00076796129TRLO0 BATE
716 161.80 13:52:56 00076796128TRLO0 BATE
2674 161.80 14:07:34 00076796766TRLO0 XLON
2983 162.20 14:22:48 00076797390TRLO0 XLON
43 162.00 14:26:21 00076797564TRLO0 XLON
1038 162.00 14:26:24 00076797565TRLO0 XLON
623 162.00 14:27:14 00076797580TRLO0 XLON
1 162.60 14:42:07 00076798260TRLO0 BATE
2935 162.40 14:42:14 00076798264TRLO0 XLON
980 162.40 14:42:14 00076798266TRLO0 XLON
3554 162.40 14:42:14 00076798265TRLO0 XLON
1196 162.40 14:42:16 00076798267TRLO0 BATE
1153 162.40 14:42:29 00076798285TRLO0 CHIX
2959 162.60 14:44:13 00076798307TRLO0 BATE
421 162.60 14:44:17 00076798335TRLO0 CHIX
1151 162.60 14:44:17 00076798336TRLO0 CHIX
1199 162.40 14:45:14 00076798355TRLO0 BATE
520 162.40 14:45:32 00076798366TRLO0 XLON
949 162.40 14:46:41 00076798399TRLO0 XLON
2734 163.20 14:56:25 00076798803TRLO0 CHIX
2564 163.20 14:56:25 00076798804TRLO0 BATE
2414 163.20 15:05:46 00076799022TRLO0 BATE
2742 163.20 15:05:46 00076799023TRLO0 XLON
2462 163.20 15:15:17 00076799323TRLO0 BATE
2687 163.00 15:15:18 00076799324TRLO0 XLON
176 163.00 15:19:38 00076799505TRLO0 XLON
2592 162.80 15:32:31 00076800081TRLO0 BATE
2837 162.80 15:32:31 00076800082TRLO0 XLON
2545 162.80 15:32:31 00076800083TRLO0 XLON
1282 162.60 15:35:16 00076800315TRLO0 CHIX
1570 162.80 15:51:30 00076800983TRLO0 XLON
512 162.80 15:51:30 00076800984TRLO0 XLON
1048 163.00 15:53:38 00076801072TRLO0 CHIX
2836 162.80 15:57:00 00076801176TRLO0 XLON
1615 162.80 15:57:00 00076801175TRLO0 CHIX
2434 162.80 15:57:00 00076801178TRLO0 XLON
19 162.80 15:57:00 00076801177TRLO0 XLON
1751 162.80 16:04:51 00076801450TRLO0 BATE
691 163.00 16:09:44 00076801564TRLO0 CHIX
781 163.00 16:09:44 00076801563TRLO0 CHIX
2697 163.00 16:09:44 00076801565TRLO0 XLON
145 162.80 16:12:56 00076801702TRLO0 BATE
731 162.80 16:12:56 00076801701TRLO0 BATE
1506 163.00 16:15:31 00076801791TRLO0 XLON
174 163.00 16:18:13 00076801864TRLO0 XLON
666 162.80 16:23:26 00076802140TRLO0 BATE
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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