REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 5415X Elementis PLC 01 September 2025
1 September 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 163.0944 pence per share:
Date of purchase: 1 September 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 162.40
Highest price paid per share (GBp): 163.60
Volume weighted average price paid per share (GBp): 163.0944
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 579,458,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,458,240. 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 163.0805 100,000
Chi-X Europe 163.0957 20,000
BATS Trading Europe 163.1399 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
3265 162.60 08:18:15 00076840187TRLO0 XLON
2837 162.60 08:38:27 00076840950TRLO0 XLON
108 162.60 08:49:04 00076841191TRLO0 XLON
293 163.00 09:05:00 00076841510TRLO0 XLON
2906 163.00 09:05:01 00076841513TRLO0 XLON
2552 163.00 09:17:36 00076841805TRLO0 XLON
680 163.00 09:31:36 00076842180TRLO0 CHIX
680 163.00 09:31:36 00076842181TRLO0 BATE
612 163.20 09:35:29 00076842264TRLO0 BATE
46 163.20 09:49:02 00076842607TRLO0 XLON
2747 163.20 09:49:02 00076842608TRLO0 XLON
790 163.20 10:00:30 00076842802TRLO0 CHIX
1507 163.20 10:00:30 00076842800TRLO0 CHIX
536 163.20 10:00:30 00076842798TRLO0 CHIX
2493 163.20 10:00:30 00076842799TRLO0 BATE
2492 163.20 10:00:30 00076842801TRLO0 XLON
2420 163.40 10:35:35 00076843688TRLO0 XLON
902 163.40 10:35:45 00076843692TRLO0 XLON
1000 163.40 10:36:16 00076843697TRLO0 XLON
2559 163.20 10:50:19 00076843986TRLO0 XLON
2649 163.00 10:50:48 00076844031TRLO0 BATE
1586 163.20 11:12:54 00076844594TRLO0 XLON
1158 163.20 11:12:54 00076844593TRLO0 XLON
329 163.00 11:26:13 00076844827TRLO0 CHIX
2413 163.00 11:26:13 00076844823TRLO0 CHIX
2892 163.00 11:26:13 00076844825TRLO0 BATE
193 163.00 11:26:13 00076844824TRLO0 BATE
2630 163.00 11:26:13 00076844829TRLO0 XLON
750 162.80 11:33:46 00076845052TRLO0 XLON
180 162.80 11:33:46 00076845051TRLO0 XLON
600 162.80 11:33:46 00076845050TRLO0 XLON
963 162.60 11:49:24 00076845494TRLO0 XLON
2971 163.00 12:22:45 00076846329TRLO0 XLON
2660 163.00 12:37:45 00076846980TRLO0 XLON
124 163.20 12:48:35 00076847228TRLO0 XLON
789 163.20 12:48:35 00076847227TRLO0 XLON
2728 163.00 12:49:15 00076847252TRLO0 XLON
2510 163.00 12:49:15 00076847253TRLO0 CHIX
2467 163.00 12:49:15 00076847255TRLO0 BATE
21 163.00 12:49:15 00076847254TRLO0 XLON
1117 162.80 13:28:01 00076848039TRLO0 CHIX
1520 162.80 13:28:01 00076848036TRLO0 CHIX
432 162.80 13:28:01 00076848042TRLO0 BATE
1892 162.80 13:28:01 00076848041TRLO0 BATE
504 162.80 13:28:01 00076848037TRLO0 BATE
2511 162.80 13:28:01 00076848040TRLO0 XLON
2525 162.80 13:28:01 00076848038TRLO0 XLON
1112 162.60 13:31:40 00076848086TRLO0 XLON
1097 162.60 13:32:55 00076848106TRLO0 XLON
330 162.60 13:39:20 00076848210TRLO0 XLON
1301 162.60 14:09:31 00076848733TRLO0 XLON
1172 162.60 14:09:31 00076848732TRLO0 XLON
516 162.40 14:09:35 00076848735TRLO0 XLON
741 162.60 14:09:35 00076848738TRLO0 XLON
1170 162.60 14:09:35 00076848737TRLO0 XLON
642 162.60 14:09:35 00076848736TRLO0 XLON
1262 163.20 14:15:15 00076848956TRLO0 XLON
600 163.20 14:15:15 00076848955TRLO0 XLON
2954 163.40 14:31:51 00076849526TRLO0 XLON
2492 163.40 14:31:51 00076849525TRLO0 CHIX
2454 163.40 14:31:51 00076849528TRLO0 BATE
400 163.40 14:31:51 00076849527TRLO0 BATE
65 163.20 14:38:58 00076849698TRLO0 BATE
2561 163.40 14:40:51 00076849724TRLO0 XLON
2692 163.40 14:49:51 00076849889TRLO0 XLON
165 163.20 14:50:45 00076849936TRLO0 XLON
2947 163.60 15:00:19 00076850261TRLO0 XLON
24 163.60 15:04:30 00076850368TRLO0 XLON
2655 163.60 15:05:01 00076850384TRLO0 XLON
1119 163.40 15:08:41 00076850588TRLO0 BATE
2492 163.60 15:13:01 00076850728TRLO0 XLON
784 163.40 15:14:48 00076850814TRLO0 CHIX
1712 163.40 15:14:48 00076850809TRLO0 CHIX
2907 163.40 15:14:48 00076850812TRLO0 BATE
1042 163.40 15:14:48 00076850810TRLO0 BATE
1018 163.40 15:14:48 00076850808TRLO0 BATE
1707 163.40 15:14:48 00076850813TRLO0 XLON
1103 163.40 15:14:48 00076850811TRLO0 XLON
194 163.20 15:27:32 00076851380TRLO0 BATE
233 163.20 15:27:32 00076851381TRLO0 XLON
2566 163.20 15:29:58 00076851548TRLO0 BATE
2318 163.20 15:29:58 00076851550TRLO0 XLON
2466 163.20 15:29:58 00076851549TRLO0 XLON
375 163.00 15:29:59 00076851552TRLO0 XLON
1169 163.00 15:30:16 00076851570TRLO0 XLON
1091 163.00 15:30:16 00076851569TRLO0 XLON
66 163.00 15:42:43 00076852036TRLO0 XLON
2471 163.00 15:42:46 00076852049TRLO0 XLON
603 162.80 15:44:47 00076852111TRLO0 CHIX
33 162.80 15:44:47 00076852112TRLO0 XLON
1056 162.80 15:48:00 00076852195TRLO0 XLON
805 163.00 15:51:58 00076852315TRLO0 XLON
2074 163.00 15:51:58 00076852314TRLO0 XLON
113 163.00 15:58:46 00076852598TRLO0 XLON
1998 163.00 15:59:13 00076852619TRLO0 XLON
1327 163.00 15:59:15 00076852624TRLO0 CHIX
1900 163.20 16:04:06 00076852900TRLO0 XLON
1224 163.20 16:04:06 00076852899TRLO0 XLON
1053 163.00 16:04:53 00076852948TRLO0 BATE
2802 163.00 16:09:55 00076853201TRLO0 XLON
1199 163.00 16:09:55 00076853203TRLO0 CHIX
515 163.00 16:09:55 00076853202TRLO0 BATE
481 163.00 16:09:59 00076853206TRLO0 CHIX
1853 163.00 16:09:59 00076853205TRLO0 BATE
692 163.20 16:15:31 00076853448TRLO0 XLON
890 163.20 16:15:31 00076853447TRLO0 XLON
658 163.20 16:15:31 00076853446TRLO0 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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