REG - Elementis PLC - Transaction in Own Shares
03/09/2025 17:45
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RNS Number : 9188X Elementis PLC 03 September 2025
3 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 161.7230 pence per share:
Date of purchase: 3 September 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 160.80
Highest price paid per share (GBp): 162.40
Volume weighted average price paid per share (GBp): 161.7230
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 579,108,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
579,108,240. 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 161.6529 100,000
Chi-X Europe 161.7736 20,000
BATS Trading Europe 161.9228 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
594 161.40 08:17:52 00076880185TRLO0 XLON
411 161.40 08:17:52 00076880184TRLO0 XLON
77 161.40 08:20:56 00076880350TRLO0 XLON
1711 161.40 08:21:29 00076880384TRLO0 XLON
1069 161.40 08:21:29 00076880383TRLO0 XLON
2854 161.20 08:25:56 00076880672TRLO0 XLON
2886 161.00 08:30:00 00076880899TRLO0 XLON
458 161.00 08:30:00 00076880905TRLO0 XLON
136 161.00 08:30:00 00076880904TRLO0 XLON
488 161.00 08:30:00 00076880903TRLO0 XLON
137 161.00 08:30:00 00076880902TRLO0 XLON
800 161.00 08:30:00 00076880901TRLO0 XLON
653 161.00 08:30:00 00076880900TRLO0 XLON
23 161.20 09:24:17 00076882717TRLO0 XLON
1290 161.20 09:24:17 00076882716TRLO0 XLON
92 161.20 09:24:17 00076882715TRLO0 XLON
562 161.20 09:24:17 00076882714TRLO0 XLON
59 161.20 09:24:17 00076882718TRLO0 XLON
371 161.20 09:26:52 00076882804TRLO0 XLON
2473 161.20 09:26:52 00076882803TRLO0 XLON
1196 160.80 09:50:35 00076883544TRLO0 XLON
2902 160.80 09:57:04 00076883811TRLO0 XLON
1360 160.80 09:57:04 00076883810TRLO0 XLON
266 160.80 10:09:32 00076884339TRLO0 CHIX
331 160.80 10:09:32 00076884338TRLO0 CHIX
2703 161.00 10:48:01 00076885435TRLO0 XLON
163 161.00 11:00:43 00076885753TRLO0 XLON
7 161.00 11:00:43 00076885754TRLO0 XLON
2805 161.00 11:14:43 00076886071TRLO0 XLON
1179 161.20 11:14:43 00076886074TRLO0 XLON
111 161.20 11:14:43 00076886073TRLO0 XLON
2766 161.20 11:14:43 00076886072TRLO0 XLON
2761 161.00 11:15:33 00076886082TRLO0 BATE
2432 161.20 11:24:50 00076886383TRLO0 CHIX
1412 161.20 11:24:50 00076886385TRLO0 XLON
1408 161.20 11:24:50 00076886384TRLO0 XLON
34 161.20 11:46:44 00076886884TRLO0 XLON
537 161.20 11:46:44 00076886883TRLO0 XLON
2263 161.20 11:46:44 00076886882TRLO0 XLON
100 161.20 11:52:17 00076887176TRLO0 BATE
1614 161.40 11:52:17 00076887177TRLO0 BATE
723 161.20 11:55:03 00076887213TRLO0 XLON
1669 161.20 11:55:07 00076887215TRLO0 XLON
2471 161.00 12:07:32 00076887431TRLO0 CHIX
2616 161.00 12:07:32 00076887432TRLO0 XLON
15000 162.00 12:27:01 00076887877TRLO0 XLON
2585 162.00 12:38:16 00076888067TRLO0 XLON
178 162.00 12:38:16 00076888069TRLO0 BATE
154 162.00 12:38:16 00076888068TRLO0 BATE
2610 161.80 12:38:25 00076888071TRLO0 XLON
2982 162.00 12:59:39 00076888539TRLO0 BATE
1935 162.00 12:59:39 00076888540TRLO0 XLON
504 162.00 12:59:39 00076888541TRLO0 XLON
1488 162.00 13:13:39 00076888839TRLO0 BATE
2449 162.00 13:32:49 00076889210TRLO0 CHIX
1543 162.00 13:32:49 00076889212TRLO0 BATE
1107 162.00 13:32:49 00076889211TRLO0 BATE
2530 162.00 13:32:49 00076889213TRLO0 XLON
1195 162.00 14:20:24 00076890670TRLO0 CHIX
1273 162.00 14:20:24 00076890669TRLO0 CHIX
978 162.00 14:20:24 00076890672TRLO0 BATE
1562 162.00 14:20:24 00076890671TRLO0 BATE
2788 162.40 14:45:29 00076891524TRLO0 XLON
1508 162.40 14:45:29 00076891526TRLO0 XLON
1374 162.40 14:45:29 00076891529TRLO0 XLON
2448 162.40 14:45:29 00076891522TRLO0 BATE
887 162.40 14:45:29 00076891525TRLO0 BATE
1562 162.40 14:45:29 00076891527TRLO0 BATE
389 162.40 14:45:29 00076891530TRLO0 BATE
1712 162.40 14:45:29 00076891523TRLO0 CHIX
1094 162.40 14:45:29 00076891528TRLO0 CHIX
2771 162.20 14:46:41 00076891591TRLO0 XLON
164 162.20 14:46:44 00076891595TRLO0 XLON
2402 162.20 14:46:44 00076891594TRLO0 XLON
61 161.60 15:13:11 00076892740TRLO0 CHIX
2698 161.60 15:13:11 00076892738TRLO0 CHIX
2725 161.60 15:13:11 00076892739TRLO0 BATE
2793 161.60 15:13:11 00076892741TRLO0 XLON
477 162.00 15:43:08 00076893760TRLO0 XLON
477 162.00 15:43:08 00076893759TRLO0 XLON
477 162.00 15:43:08 00076893758TRLO0 XLON
552 162.00 15:43:08 00076893757TRLO0 XLON
501 162.00 15:43:08 00076893756TRLO0 XLON
860 162.00 15:43:08 00076893755TRLO0 XLON
277 162.00 15:43:08 00076893754TRLO0 XLON
924 162.00 15:43:08 00076893753TRLO0 XLON
166 162.00 15:43:08 00076893752TRLO0 XLON
840 162.20 15:52:01 00076894094TRLO0 BATE
2758 162.00 15:52:01 00076894096TRLO0 BATE
219 162.00 15:52:01 00076894095TRLO0 BATE
194 162.20 16:03:59 00076894483TRLO0 CHIX
1248 162.20 16:03:59 00076894484TRLO0 CHIX
1210 162.20 16:03:59 00076894485TRLO0 CHIX
1510 162.20 16:03:59 00076894486TRLO0 BATE
531 162.20 16:03:59 00076894489TRLO0 XLON
3500 162.20 16:03:59 00076894488TRLO0 XLON
3500 162.20 16:03:59 00076894487TRLO0 XLON
601 162.20 16:04:14 00076894513TRLO0 XLON
1140 162.20 16:04:14 00076894512TRLO0 XLON
1000 162.20 16:04:14 00076894511TRLO0 XLON
600 162.20 16:04:14 00076894510TRLO0 XLON
276 162.20 16:04:14 00076894514TRLO0 CHIX
394 162.00 16:04:14 00076894515TRLO0 CHIX
1501 162.00 16:04:14 00076894516TRLO0 BATE
130 162.00 16:04:15 00076894517TRLO0 BATE
696 162.00 16:10:14 00076894840TRLO0 CHIX
564 162.00 16:10:35 00076894852TRLO0 BATE
410 162.00 16:11:35 00076894892TRLO0 XLON
1089 162.00 16:11:35 00076894891TRLO0 XLON
900 162.00 16:11:35 00076894890TRLO0 XLON
56 162.00 16:11:35 00076894889TRLO0 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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