REG - Elementis PLC - Transaction in Own Shares
04/09/2025 17:45
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RNS Number : 1094Y Elementis PLC 04 September 2025
4 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 163.2335 pence per share:
Date of purchase: 4 September 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 162.20
Highest price paid per share (GBp): 164.00
Volume weighted average price paid per share (GBp): 163.2335
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 578,958,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
578,958,240. 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 163.2122 100,000
Chi-X Europe 163.2411 20,000
BATS Trading Europe 163.2993 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
2962 162.60 08:41:01 00076898500TRLO0 XLON
3 162.60 08:41:01 00076898499TRLO0 XLON
3303 162.40 09:00:34 00076899873TRLO0 XLON
3 162.40 09:00:34 00076899872TRLO0 XLON
478 162.40 09:05:39 00076899956TRLO0 BATE
119 162.40 09:05:39 00076899955TRLO0 BATE
2712 162.20 09:17:02 00076900375TRLO0 XLON
15000 163.00 09:39:14 00076901260TRLO0 XLON
2696 163.00 10:00:15 00076902009TRLO0 BATE
2621 162.80 10:02:00 00076902049TRLO0 XLON
46 162.80 10:02:00 00076902047TRLO0 XLON
254 162.80 10:02:00 00076902045TRLO0 XLON
1952 162.80 10:02:00 00076902048TRLO0 CHIX
985 162.80 10:02:00 00076902046TRLO0 CHIX
423 162.80 10:28:29 00076902855TRLO0 XLON
1714 162.80 10:28:29 00076902854TRLO0 XLON
346 163.20 11:00:39 00076903550TRLO0 BATE
531 163.80 11:14:27 00076904428TRLO0 XLON
305 163.80 11:14:27 00076904427TRLO0 XLON
1017 163.80 11:14:27 00076904426TRLO0 XLON
2885 163.80 11:14:27 00076904430TRLO0 XLON
2951 163.80 11:15:08 00076904821TRLO0 XLON
2795 163.80 11:15:59 00076904900TRLO0 BATE
2473 163.60 11:17:24 00076904997TRLO0 CHIX
2899 163.60 11:17:24 00076904996TRLO0 BATE
1701 163.60 11:35:09 00076905536TRLO0 XLON
125 163.60 11:35:09 00076905538TRLO0 XLON
375 163.60 11:35:09 00076905537TRLO0 XLON
2597 163.80 11:47:22 00076905766TRLO0 XLON
2914 163.80 11:48:02 00076905777TRLO0 XLON
2257 163.60 12:01:00 00076906144TRLO0 CHIX
504 163.60 12:01:00 00076906143TRLO0 CHIX
2876 163.60 12:52:44 00076906910TRLO0 XLON
2870 163.60 12:52:44 00076906909TRLO0 BATE
46 163.80 13:03:05 00076907141TRLO0 XLON
2942 164.00 13:07:26 00076907255TRLO0 XLON
469 163.80 13:07:26 00076907257TRLO0 XLON
468 163.80 13:07:26 00076907258TRLO0 XLON
5 163.80 13:08:15 00076907265TRLO0 XLON
274 163.80 13:09:01 00076907281TRLO0 XLON
274 163.80 13:09:01 00076907282TRLO0 XLON
358 163.80 13:10:00 00076907295TRLO0 XLON
358 163.80 13:10:00 00076907296TRLO0 XLON
2807 163.80 13:24:30 00076907676TRLO0 XLON
2963 163.80 13:24:30 00076907675TRLO0 CHIX
2526 163.80 13:24:30 00076907674TRLO0 BATE
1034 163.60 13:24:30 00076907678TRLO0 XLON
1366 163.60 13:24:30 00076907677TRLO0 XLON
2840 163.80 14:10:38 00076908422TRLO0 XLON
2964 163.60 14:21:35 00076908657TRLO0 XLON
2819 163.60 14:21:35 00076908656TRLO0 BATE
1190 163.40 14:30:10 00076908831TRLO0 CHIX
1050 163.40 14:31:30 00076908891TRLO0 CHIX
274 163.60 14:31:32 00076908893TRLO0 XLON
995 163.60 14:31:37 00076908894TRLO0 XLON
1027 163.60 14:31:41 00076908911TRLO0 XLON
20 163.60 14:34:36 00076909107TRLO0 BATE
1764 163.60 14:35:12 00076909232TRLO0 BATE
2979 163.60 14:35:12 00076909231TRLO0 XLON
1045 163.60 14:35:12 00076909230TRLO0 BATE
271 163.60 14:35:18 00076909262TRLO0 XLON
1 163.60 14:35:18 00076909261TRLO0 XLON
998 163.60 14:35:18 00076909260TRLO0 XLON
427 163.40 14:43:51 00076909467TRLO0 CHIX
2630 163.40 14:43:51 00076909466TRLO0 XLON
2965 163.40 14:43:51 00076909468TRLO0 XLON
1046 163.00 15:03:00 00076909968TRLO0 CHIX
634 163.00 15:03:00 00076909967TRLO0 XLON
1834 163.00 15:03:00 00076909966TRLO0 BATE
1902 163.00 15:03:00 00076909965TRLO0 XLON
1057 163.00 15:03:00 00076909964TRLO0 BATE
1453 163.00 15:03:00 00076909963TRLO0 CHIX
2764 162.80 15:05:12 00076910045TRLO0 XLON
1437 163.00 15:36:23 00076910958TRLO0 XLON
1066 163.00 15:36:23 00076910957TRLO0 XLON
2821 163.00 15:41:00 00076911057TRLO0 BATE
282 162.80 15:41:01 00076911060TRLO0 XLON
2646 162.80 15:41:02 00076911064TRLO0 XLON
8 163.00 15:45:23 00076911231TRLO0 CHIX
11 163.00 15:45:23 00076911232TRLO0 CHIX
2645 162.80 15:52:01 00076911397TRLO0 XLON
1521 162.80 15:52:01 00076911396TRLO0 CHIX
85 162.80 16:00:10 00076911590TRLO0 XLON
83 162.80 16:00:10 00076911591TRLO0 XLON
161 162.80 16:00:10 00076911592TRLO0 XLON
3316 162.60 16:01:05 00076911612TRLO0 XLON
859 162.60 16:01:05 00076911611TRLO0 BATE
2160 162.60 16:01:05 00076911610TRLO0 CHIX
1679 162.60 16:01:05 00076911609TRLO0 BATE
518 162.40 16:04:06 00076911707TRLO0 BATE
855 162.40 16:04:06 00076911706TRLO0 BATE
329 162.60 16:11:02 00076912097TRLO0 XLON
58 162.60 16:16:38 00076912300TRLO0 XLON
37 162.60 16:16:38 00076912304TRLO0 XLON
6 162.60 16:16:38 00076912303TRLO0 XLON
206 162.60 16:16:38 00076912302TRLO0 XLON
3 162.60 16:16:38 00076912301TRLO0 XLON
6 162.60 16:16:38 00076912306TRLO0 XLON
3 162.60 16:16:38 00076912305TRLO0 XLON
46 162.60 16:16:38 00076912307TRLO0 XLON
1 162.60 16:16:40 00076912321TRLO0 XLON
45 162.60 16:16:40 00076912320TRLO0 XLON
1 162.60 16:16:40 00076912319TRLO0 XLON
55 162.60 16:16:40 00076912318TRLO0 XLON
4491 162.80 16:16:41 00076912322TRLO0 XLON
2029 162.80 16:16:41 00076912323TRLO0 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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