REG - Elementis PLC - Transaction in Own Shares
28/08/2025 17:30
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RNS Number : 1257X Elementis PLC 28 August 2025
28 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 165.4751 pence per share:
Date of purchase: 28 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 164.00
Highest price paid per share (GBp): 166.40
Volume weighted average price paid per share (GBp): 165.4751
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 579,758,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,758,240. 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 165.4668 100,000
Chi-X Europe 165.5529 20,000
BATS Trading Europe 165.4512 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
2866 165.80 08:51:48 00076804773TRLO0 XLON
3422 166.00 09:04:58 00076805417TRLO0 XLON
3387 165.80 09:18:02 00076806465TRLO0 XLON
2504 166.40 09:30:19 00076806964TRLO0 XLON
2471 166.20 09:39:07 00076807475TRLO0 CHIX
2536 166.20 09:39:07 00076807476TRLO0 XLON
4277 166.00 09:44:50 00076807654TRLO0 XLON
1004 165.80 09:44:50 00076807657TRLO0 BATE
1400 165.80 09:44:50 00076807656TRLO0 BATE
170 165.60 09:50:08 00076807852TRLO0 BATE
266 165.60 09:58:56 00076808253TRLO0 BATE
4 165.60 10:00:08 00076808307TRLO0 BATE
1382 165.60 10:22:46 00076809315TRLO0 CHIX
734 165.60 10:22:46 00076809314TRLO0 CHIX
314 165.60 10:22:46 00076809310TRLO0 CHIX
1480 165.60 10:22:46 00076809313TRLO0 BATE
679 165.60 10:22:46 00076809312TRLO0 BATE
3341 165.60 10:22:46 00076809311TRLO0 XLON
2448 166.00 10:34:16 00076809971TRLO0 XLON
2953 165.80 10:59:08 00076810703TRLO0 BATE
1800 165.80 10:59:08 00076810705TRLO0 XLON
903 165.80 10:59:08 00076810704TRLO0 XLON
3171 165.60 10:59:17 00076810716TRLO0 XLON
2688 165.40 11:31:09 00076812283TRLO0 XLON
2552 165.00 11:41:01 00076812576TRLO0 CHIX
2761 165.00 11:41:01 00076812577TRLO0 XLON
2986 165.60 11:48:06 00076812777TRLO0 XLON
2074 165.20 11:52:22 00076812878TRLO0 XLON
840 165.20 11:52:22 00076812877TRLO0 XLON
2630 165.00 12:02:00 00076813083TRLO0 XLON
1896 164.80 12:02:00 00076813090TRLO0 BATE
603 164.80 12:02:00 00076813089TRLO0 BATE
2571 164.80 12:19:06 00076813520TRLO0 XLON
499 164.00 12:22:32 00076813674TRLO0 XLON
2166 164.00 12:22:32 00076813673TRLO0 XLON
2602 164.40 12:37:17 00076813979TRLO0 XLON
2858 164.80 12:59:53 00076814409TRLO0 XLON
726 164.60 12:59:53 00076814410TRLO0 BATE
100 164.60 12:59:53 00076814411TRLO0 BATE
923 165.00 13:11:04 00076814609TRLO0 XLON
1588 165.00 13:11:47 00076814619TRLO0 XLON
1038 165.40 13:29:49 00076815130TRLO0 XLON
1942 165.40 13:29:49 00076815129TRLO0 XLON
1304 165.40 13:38:49 00076816184TRLO0 BATE
1583 165.40 13:38:49 00076816183TRLO0 BATE
2806 165.20 13:50:49 00076816443TRLO0 BATE
2571 165.20 13:50:49 00076816444TRLO0 XLON
2914 165.40 13:50:49 00076816442TRLO0 CHIX
146 165.40 14:10:04 00076816921TRLO0 XLON
52 165.40 14:10:04 00076816922TRLO0 XLON
28 165.40 14:13:04 00076817034TRLO0 XLON
750 165.40 14:15:01 00076817087TRLO0 XLON
415 165.40 14:15:01 00076817086TRLO0 XLON
589 165.40 14:16:37 00076817126TRLO0 XLON
2933 165.40 14:23:37 00076817290TRLO0 XLON
2555 165.60 14:33:14 00076817521TRLO0 CHIX
2711 165.60 14:33:14 00076817522TRLO0 XLON
24 165.40 14:33:56 00076817555TRLO0 BATE
300 165.80 14:45:07 00076817778TRLO0 XLON
126 165.80 14:46:07 00076817849TRLO0 XLON
72 165.80 14:47:04 00076817887TRLO0 XLON
2829 165.80 14:48:04 00076817946TRLO0 XLON
1000 165.80 14:48:34 00076817975TRLO0 XLON
702 165.80 14:50:57 00076818076TRLO0 XLON
840 165.80 14:50:57 00076818075TRLO0 XLON
61 165.80 14:50:57 00076818074TRLO0 XLON
41 165.80 14:57:57 00076818397TRLO0 XLON
930 165.80 14:57:57 00076818396TRLO0 XLON
750 165.80 14:57:57 00076818395TRLO0 XLON
2048 165.60 14:59:14 00076818446TRLO0 BATE
974 165.60 14:59:14 00076818447TRLO0 CHIX
1924 165.60 14:59:38 00076818471TRLO0 CHIX
1607 165.60 14:59:38 00076818470TRLO0 BATE
668 165.60 14:59:38 00076818469TRLO0 BATE
406 165.40 15:18:06 00076819312TRLO0 BATE
1632 165.40 15:18:06 00076819311TRLO0 BATE
799 165.40 15:18:06 00076819309TRLO0 BATE
2538 165.40 15:18:06 00076819310TRLO0 XLON
593 165.80 15:42:45 00076820652TRLO0 BATE
3455 165.80 15:42:45 00076820653TRLO0 XLON
2390 165.60 15:43:56 00076820685TRLO0 BATE
72 165.60 15:43:56 00076820684TRLO0 BATE
2390 165.60 15:43:56 00076820686TRLO0 XLON
2623 165.60 15:49:24 00076820818TRLO0 CHIX
2767 165.40 15:49:57 00076820845TRLO0 XLON
2692 165.20 16:00:53 00076821200TRLO0 XLON
2501 165.20 16:05:07 00076821403TRLO0 XLON
353 165.40 16:06:03 00076821453TRLO0 CHIX
1900 165.40 16:07:07 00076821470TRLO0 XLON
55 165.40 16:07:07 00076821469TRLO0 XLON
525 165.40 16:07:07 00076821468TRLO0 XLON
144 165.40 16:09:13 00076821547TRLO0 CHIX
1060 165.40 16:09:13 00076821548TRLO0 CHIX
2510 165.40 16:12:38 00076821814TRLO0 XLON
2787 165.40 16:12:38 00076821815TRLO0 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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