REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 7272X Elementis PLC 02 September 2025
2 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 161.6479 pence per share:
Date of purchase: 2 September 2025
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share (GBp): 160.40
Highest price paid per share (GBp): 162.60
Volume weighted average price paid per share (GBp): 161.6479
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 579,258,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,258,240. 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 161.7162 130,000
Chi-X Europe 161.5623 20,000
BATS Trading Europe 161.5044 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
2572 162.20 08:35:21 00076856698TRLO0 XLON
597 162.60 08:41:47 00076856978TRLO0 BATE
2941 161.80 08:42:13 00076857006TRLO0 XLON
57 162.20 08:49:53 00076857314TRLO0 XLON
247 161.80 09:02:49 00076857738TRLO0 CHIX
547 161.80 09:02:49 00076857739TRLO0 CHIX
129 161.80 09:02:49 00076857741TRLO0 XLON
1353 161.80 09:02:49 00076857740TRLO0 XLON
916 162.00 09:02:51 00076857743TRLO0 XLON
191 162.00 09:02:51 00076857742TRLO0 XLON
1535 161.80 09:05:20 00076857892TRLO0 CHIX
291 161.80 09:05:20 00076857893TRLO0 CHIX
2894 161.80 09:05:20 00076857894TRLO0 XLON
2631 161.60 09:12:27 00076858300TRLO0 BATE
2027 161.60 09:12:27 00076858303TRLO0 XLON
524 161.60 09:12:27 00076858301TRLO0 XLON
263 161.60 09:12:27 00076858302TRLO0 BATE
2708 162.20 09:53:24 00076859587TRLO0 BATE
2726 162.20 09:53:24 00076859589TRLO0 XLON
2656 162.20 09:59:01 00076859817TRLO0 CHIX
2681 162.20 09:59:01 00076859819TRLO0 XLON
1577 162.40 10:12:34 00076860352TRLO0 XLON
658 162.40 10:12:34 00076860351TRLO0 XLON
410 162.40 10:12:34 00076860350TRLO0 XLON
3779 162.40 10:16:32 00076860487TRLO0 XLON
4000 162.40 10:16:32 00076860486TRLO0 XLON
1102 162.40 10:16:32 00076860489TRLO0 XLON
2300 162.40 10:16:32 00076860488TRLO0 XLON
2416 162.20 10:23:27 00076860748TRLO0 XLON
2982 162.20 10:33:55 00076861149TRLO0 XLON
2633 162.40 10:40:00 00076861461TRLO0 BATE
2828 162.40 10:40:00 00076861458TRLO0 XLON
1918 162.20 10:40:00 00076861460TRLO0 XLON
551 162.20 10:40:00 00076861459TRLO0 XLON
540 162.20 10:46:01 00076861672TRLO0 XLON
720 162.20 10:46:01 00076861671TRLO0 XLON
120 162.20 10:46:01 00076861670TRLO0 XLON
378 162.00 10:47:57 00076861737TRLO0 XLON
433 162.20 10:52:01 00076861871TRLO0 XLON
48 162.20 10:52:01 00076861870TRLO0 XLON
1320 162.20 10:52:01 00076861869TRLO0 XLON
65 162.20 10:52:01 00076861868TRLO0 XLON
580 162.20 10:52:01 00076861867TRLO0 XLON
9 162.20 10:52:01 00076861866TRLO0 XLON
1200 162.20 11:13:58 00076862476TRLO0 XLON
1464 162.20 11:13:58 00076862477TRLO0 XLON
513 162.20 11:34:10 00076863909TRLO0 CHIX
318 162.20 11:34:10 00076863908TRLO0 CHIX
535 162.20 11:34:10 00076863907TRLO0 CHIX
49 162.20 11:35:40 00076863946TRLO0 XLON
46 162.40 11:53:10 00076864661TRLO0 XLON
363 162.40 11:53:10 00076864660TRLO0 XLON
618 162.40 11:53:10 00076864659TRLO0 XLON
922 162.20 12:30:07 00076866170TRLO0 CHIX
869 162.20 12:30:07 00076866169TRLO0 CHIX
767 162.20 12:30:07 00076866168TRLO0 CHIX
2986 162.20 12:30:07 00076866166TRLO0 BATE
2851 162.20 12:30:07 00076866167TRLO0 XLON
1129 162.20 12:30:07 00076866172TRLO0 XLON
2300 162.20 12:30:07 00076866171TRLO0 XLON
2562 161.60 12:52:32 00076866970TRLO0 BATE
2724 161.60 12:52:32 00076866971TRLO0 XLON
148 161.80 12:53:59 00076867016TRLO0 XLON
645 161.80 12:53:59 00076867015TRLO0 XLON
346 161.80 12:53:59 00076867014TRLO0 XLON
2689 161.60 13:00:15 00076867287TRLO0 XLON
822 161.60 13:16:45 00076867823TRLO0 XLON
2020 161.60 13:16:45 00076867822TRLO0 XLON
792 161.00 13:41:21 00076868928TRLO0 CHIX
1712 161.00 13:41:21 00076868926TRLO0 CHIX
649 161.00 13:41:21 00076868929TRLO0 XLON
2331 161.00 13:41:21 00076868927TRLO0 XLON
214 161.00 13:41:34 00076868950TRLO0 BATE
296 161.00 13:46:34 00076869185TRLO0 BATE
1437 160.40 13:54:55 00076869527TRLO0 BATE
1329 160.40 13:54:55 00076869526TRLO0 BATE
2786 160.40 13:54:55 00076869528TRLO0 XLON
597 160.60 14:03:34 00076869830TRLO0 XLON
208 160.40 14:24:59 00076870761TRLO0 BATE
2055 160.60 14:26:19 00076870815TRLO0 XLON
635 160.60 14:26:19 00076870814TRLO0 XLON
2159 160.40 14:32:37 00076871267TRLO0 CHIX
589 160.40 14:32:37 00076871266TRLO0 CHIX
2447 160.40 14:32:37 00076871264TRLO0 BATE
2192 160.40 14:32:37 00076871263TRLO0 BATE
2896 160.40 14:32:37 00076871265TRLO0 XLON
92 160.80 14:41:27 00076871850TRLO0 BATE
1143 161.00 14:41:39 00076871866TRLO0 XLON
526 161.00 14:41:39 00076871865TRLO0 XLON
2330 161.00 14:41:39 00076871864TRLO0 XLON
552 161.00 14:41:39 00076871863TRLO0 XLON
3338 161.60 14:48:19 00076872304TRLO0 BATE
908 161.60 14:48:19 00076872305TRLO0 XLON
897 161.60 14:48:31 00076872322TRLO0 BATE
2946 161.80 14:55:39 00076872749TRLO0 BATE
1184 161.80 14:55:59 00076872761TRLO0 XLON
1615 161.80 14:55:59 00076872760TRLO0 XLON
1801 161.80 15:02:28 00076873230TRLO0 BATE
816 161.80 15:02:28 00076873229TRLO0 BATE
2856 161.80 15:02:28 00076873231TRLO0 XLON
660 162.00 15:03:44 00076873303TRLO0 XLON
83 162.00 15:03:44 00076873302TRLO0 XLON
893 162.00 15:03:44 00076873301TRLO0 XLON
2141 161.80 15:04:19 00076873338TRLO0 XLON
294 161.80 15:04:19 00076873337TRLO0 XLON
4 161.80 15:15:17 00076873908TRLO0 XLON
411 161.80 15:15:17 00076873907TRLO0 XLON
45 161.60 15:16:30 00076874042TRLO0 CHIX
45 161.60 15:16:30 00076874043TRLO0 BATE
91 161.60 15:16:55 00076874065TRLO0 CHIX
91 161.60 15:16:55 00076874066TRLO0 BATE
91 161.60 15:18:42 00076874198TRLO0 CHIX
91 161.60 15:18:42 00076874199TRLO0 BATE
91 161.60 15:19:57 00076874293TRLO0 CHIX
91 161.60 15:19:57 00076874294TRLO0 BATE
45 161.80 15:25:05 00076874712TRLO0 BATE
1484 161.80 15:25:10 00076874748TRLO0 CHIX
1125 161.80 15:25:10 00076874750TRLO0 BATE
1622 161.80 15:25:10 00076874749TRLO0 BATE
2689 161.80 15:25:10 00076874751TRLO0 XLON
9 161.80 15:25:10 00076874756TRLO0 CHIX
39 161.80 15:25:10 00076874755TRLO0 CHIX
5 161.80 15:25:10 00076874754TRLO0 CHIX
1 161.80 15:25:10 00076874753TRLO0 CHIX
116 161.80 15:25:10 00076874752TRLO0 CHIX
45 161.80 15:25:42 00076874783TRLO0 CHIX
1807 162.00 15:28:25 00076874951TRLO0 XLON
1184 162.00 15:28:34 00076874960TRLO0 XLON
1079 161.80 15:31:03 00076875134TRLO0 CHIX
2151 161.80 15:31:03 00076875135TRLO0 XLON
205 161.80 15:32:41 00076875199TRLO0 XLON
5 161.80 15:32:41 00076875201TRLO0 BATE
890 161.80 15:35:38 00076875323TRLO0 BATE
1032 161.80 15:35:38 00076875324TRLO0 BATE
2711 161.80 15:35:44 00076875329TRLO0 BATE
869 161.80 15:35:44 00076875327TRLO0 BATE
2895 161.80 15:35:44 00076875328TRLO0 XLON
220 161.80 15:35:44 00076875326TRLO0 XLON
329 161.80 15:35:44 00076875330TRLO0 XLON
595 161.60 15:37:44 00076875418TRLO0 XLON
2247 161.60 15:37:44 00076875419TRLO0 XLON
78 161.40 15:48:33 00076876004TRLO0 XLON
634 161.40 15:48:33 00076876003TRLO0 XLON
692 161.40 15:48:33 00076876002TRLO0 XLON
2167 161.20 15:50:06 00076876154TRLO0 XLON
402 161.20 15:50:06 00076876157TRLO0 XLON
1480 161.20 15:50:06 00076876155TRLO0 BATE
2452 161.20 15:53:22 00076876403TRLO0 CHIX
1223 161.20 15:53:22 00076876404TRLO0 BATE
610 161.40 15:58:00 00076876605TRLO0 XLON
750 161.40 15:58:00 00076876604TRLO0 XLON
760 161.40 15:58:00 00076876603TRLO0 XLON
79 161.40 15:58:00 00076876602TRLO0 XLON
82 161.40 15:58:00 00076876601TRLO0 XLON
496 161.40 16:00:04 00076876720TRLO0 XLON
218 161.40 16:00:04 00076876719TRLO0 XLON
55 161.40 16:00:04 00076876718TRLO0 XLON
691 161.40 16:00:05 00076876722TRLO0 XLON
1900 161.40 16:00:05 00076876721TRLO0 XLON
715 161.40 16:04:05 00076876966TRLO0 XLON
53 161.40 16:04:05 00076876965TRLO0 XLON
1855 161.40 16:04:05 00076876964TRLO0 XLON
124 161.20 16:04:58 00076877017TRLO0 BATE
2405 161.20 16:04:58 00076877019TRLO0 BATE
279 161.20 16:04:58 00076877043TRLO0 BATE
276 161.20 16:04:58 00076877045TRLO0 BATE
113 161.20 16:04:58 00076877044TRLO0 BATE
161 161.20 16:05:05 00076877079TRLO0 BATE
91 161.20 16:05:05 00076877078TRLO0 BATE
1436 161.20 16:05:05 00076877095TRLO0 BATE
92 160.80 16:12:44 00076877590TRLO0 BATE
92 160.80 16:13:04 00076877603TRLO0 BATE
414 160.80 16:13:04 00076877604TRLO0 XLON
620 160.80 16:13:22 00076877635TRLO0 BATE
1225 161.00 16:15:00 00076877780TRLO0 XLON
886 161.00 16:15:00 00076877779TRLO0 XLON
107 161.00 16:15:00 00076877778TRLO0 XLON
257 161.00 16:15:00 00076877777TRLO0 XLON
31 161.00 16:15:00 00076877776TRLO0 XLON
2569 161.00 16:15:00 00076877775TRLO0 XLON
980 161.00 16:15:00 00076877774TRLO0 XLON
43 160.80 16:15:07 00076877793TRLO0 BATE
362 160.80 16:15:11 00076877799TRLO0 BATE
193 160.80 16:15:11 00076877798TRLO0 BATE
2264 160.60 16:18:01 00076877966TRLO0 XLON
For further details:
Elementis plc
Hannah Constantine, 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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