REG - Elementis PLC - Transaction in Own Shares
29/08/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc3268Xa&default-theme=true
RNS Number : 3268X Elementis PLC 29 August 2025
29 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 163.1883 pence per share:
Date of purchase: 29 August 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 162.00
Highest price paid per share (GBp): 165.00
Volume weighted average price paid per share (GBp): 163.1883
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 579,608,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,608,240. 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 163.2312 100,000
Chi-X Europe 163.0945 20,000
BATS Trading Europe 163.1077 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
1545 165.00 08:25:33 00076823876TRLO0 XLON
901 165.00 08:25:33 00076823875TRLO0 XLON
2459 165.00 08:25:33 00076823874TRLO0 XLON
2663 164.60 08:42:51 00076824106TRLO0 XLON
2499 164.40 08:45:42 00076824181TRLO0 XLON
2603 164.20 08:50:09 00076824332TRLO0 XLON
2853 164.00 08:53:59 00076824380TRLO0 XLON
2949 163.60 09:24:43 00076825179TRLO0 XLON
2664 163.60 09:24:43 00076825178TRLO0 CHIX
2422 163.60 09:24:43 00076825180TRLO0 BATE
543 163.60 09:25:16 00076825201TRLO0 XLON
1241 163.60 09:32:42 00076825343TRLO0 XLON
1600 163.60 09:32:42 00076825342TRLO0 XLON
2451 163.40 09:52:13 00076825749TRLO0 BATE
2595 163.40 09:52:13 00076825750TRLO0 XLON
2788 163.00 10:20:01 00076826570TRLO0 XLON
2403 163.20 10:48:07 00076827146TRLO0 CHIX
264 163.20 10:48:07 00076827148TRLO0 XLON
2511 163.20 10:48:07 00076827147TRLO0 XLON
2396 163.80 10:59:59 00076827454TRLO0 XLON
198 163.40 11:04:33 00076827586TRLO0 BATE
1168 163.40 11:04:33 00076827585TRLO0 BATE
1298 163.40 11:04:33 00076827584TRLO0 BATE
2415 163.00 11:50:57 00076830097TRLO0 XLON
2963 163.00 12:20:35 00076830705TRLO0 CHIX
2723 163.00 12:20:35 00076830707TRLO0 XLON
115 163.00 12:20:35 00076830706TRLO0 XLON
2838 163.20 12:35:47 00076830994TRLO0 BATE
2828 163.20 12:46:16 00076831152TRLO0 BATE
2423 163.00 12:49:51 00076831236TRLO0 XLON
850 163.00 12:49:51 00076831240TRLO0 XLON
674 163.00 12:49:51 00076831239TRLO0 XLON
472 163.00 12:49:51 00076831238TRLO0 XLON
1940 163.00 12:49:51 00076831237TRLO0 XLON
1378 162.80 13:02:05 00076831503TRLO0 XLON
2685 163.20 13:20:20 00076831879TRLO0 XLON
140 163.00 13:29:52 00076832183TRLO0 CHIX
1407 163.00 13:29:52 00076832181TRLO0 CHIX
1234 163.00 13:29:52 00076832180TRLO0 CHIX
2509 163.00 13:29:52 00076832182TRLO0 BATE
2880 163.00 13:29:52 00076832179TRLO0 XLON
2982 163.00 13:52:00 00076832890TRLO0 XLON
2897 163.00 14:10:30 00076833430TRLO0 XLON
1570 163.00 14:26:38 00076833766TRLO0 XLON
893 163.00 14:26:38 00076833767TRLO0 XLON
200 163.20 14:34:17 00076833965TRLO0 XLON
1000 163.40 14:35:09 00076833982TRLO0 XLON
823 163.40 14:35:09 00076833981TRLO0 XLON
111 163.40 14:35:09 00076833980TRLO0 XLON
2859 163.40 14:36:01 00076834018TRLO0 BATE
795 163.60 14:42:20 00076834165TRLO0 XLON
2818 163.80 14:45:44 00076834242TRLO0 XLON
2408 163.80 14:45:44 00076834241TRLO0 XLON
2391 163.80 14:45:54 00076834244TRLO0 CHIX
2024 163.60 14:47:00 00076834282TRLO0 XLON
445 163.60 14:47:00 00076834283TRLO0 XLON
2915 163.40 14:52:42 00076834439TRLO0 BATE
2457 163.40 14:52:42 00076834440TRLO0 XLON
2599 163.00 15:04:26 00076834824TRLO0 CHIX
311 163.00 15:04:26 00076834822TRLO0 CHIX
2864 163.00 15:04:26 00076834825TRLO0 BATE
2725 163.00 15:04:26 00076834823TRLO0 XLON
2978 162.40 15:13:22 00076835138TRLO0 XLON
1501 162.00 15:28:46 00076835941TRLO0 XLON
2497 162.60 15:35:11 00076836217TRLO0 XLON
2441 162.40 15:37:02 00076836278TRLO0 XLON
56 162.40 15:37:02 00076836277TRLO0 XLON
2764 162.60 15:46:37 00076836661TRLO0 XLON
2522 162.60 15:53:00 00076836877TRLO0 CHIX
2805 162.60 15:53:32 00076836884TRLO0 BATE
2567 162.60 15:53:37 00076836887TRLO0 XLON
2624 162.40 15:53:37 00076836888TRLO0 XLON
1956 162.20 16:04:13 00076837438TRLO0 XLON
651 162.20 16:04:13 00076837437TRLO0 XLON
1646 162.00 16:08:52 00076837615TRLO0 XLON
45 162.00 16:08:52 00076837614TRLO0 XLON
700 162.00 16:08:52 00076837613TRLO0 XLON
1558 162.00 16:13:13 00076837785TRLO0 BATE
1366 162.20 16:14:54 00076837901TRLO0 CHIX
1287 162.20 16:14:54 00076837902TRLO0 BATE
2461 162.20 16:15:10 00076837913TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUBWRUPAGQBRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Block listing Interim Review
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement