REG - Elementis PLC - Transaction in Own Shares
05/09/2025 18:00
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RNS Number : 2927Y Elementis PLC 05 September 2025
5 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 163.6612 pence per share:
Date of purchase: 5 September 2025
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share (GBp): 162.60
Highest price paid per share (GBp): 164.60
Volume weighted average price paid per share (GBp): 163.6612
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 578,808,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
578,808,240. 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 163.6507 100,000
Chi-X Europe 163.7311 20,000
BATS Trading Europe 163.6493 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
274 163.80 08:19:36 00076913968TRLO0 XLON
358 163.80 08:19:36 00076913969TRLO0 XLON
361 163.60 08:19:40 00076913970TRLO0 XLON
1992 163.60 08:19:43 00076913971TRLO0 XLON
440 163.40 08:25:51 00076914187TRLO0 XLON
18 163.80 08:39:17 00076914694TRLO0 XLON
3956 163.80 08:39:17 00076914695TRLO0 XLON
2805 163.80 08:39:17 00076914696TRLO0 XLON
2597 163.60 08:52:17 00076914977TRLO0 XLON
955 163.80 09:08:09 00076915388TRLO0 XLON
320 164.00 09:10:04 00076915434TRLO0 XLON
2114 164.00 09:10:04 00076915435TRLO0 XLON
317 164.00 09:23:11 00076915627TRLO0 XLON
2540 164.00 09:23:11 00076915628TRLO0 XLON
2978 164.00 09:23:22 00076915629TRLO0 BATE
503 164.20 09:31:38 00076916104TRLO0 CHIX
503 164.20 09:31:38 00076916103TRLO0 CHIX
2796 164.20 09:40:53 00076916291TRLO0 XLON
2645 164.00 09:40:53 00076916292TRLO0 BATE
2422 164.00 09:40:53 00076916293TRLO0 CHIX
2636 163.80 09:42:42 00076916322TRLO0 XLON
753 163.40 09:48:35 00076916418TRLO0 XLON
20 163.40 09:48:44 00076916424TRLO0 XLON
30000 163.60 09:58:43 00076916596TRLO0 XLON
1748 163.40 10:05:42 00076916747TRLO0 XLON
1012 163.40 10:05:42 00076916746TRLO0 XLON
1701 163.60 11:30:31 00076918684TRLO0 BATE
1156 163.60 11:30:31 00076918683TRLO0 BATE
2923 163.60 11:36:22 00076918731TRLO0 CHIX
2596 163.40 11:36:24 00076918732TRLO0 BATE
1628 163.40 11:36:24 00076918734TRLO0 XLON
1143 163.40 11:36:24 00076918733TRLO0 XLON
1341 163.40 12:07:33 00076919090TRLO0 XLON
157 163.60 12:13:49 00076919198TRLO0 XLON
1345 163.60 12:13:49 00076919197TRLO0 CHIX
1567 163.60 12:13:49 00076919196TRLO0 CHIX
2392 163.60 12:13:49 00076919200TRLO0 XLON
44 163.60 12:13:49 00076919199TRLO0 XLON
2487 163.60 12:37:12 00076919492TRLO0 BATE
1007 163.40 12:58:41 00076919815TRLO0 XLON
1878 163.40 12:58:51 00076919816TRLO0 XLON
266 163.60 13:16:13 00076920310TRLO0 BATE
204 163.20 13:19:59 00076920402TRLO0 XLON
204 163.20 13:22:19 00076920459TRLO0 XLON
271 163.40 13:26:45 00076920533TRLO0 BATE
381 163.40 13:26:55 00076920539TRLO0 XLON
1353 163.40 13:26:55 00076920538TRLO0 XLON
229 163.40 13:26:55 00076920537TRLO0 XLON
18 163.40 13:26:55 00076920536TRLO0 XLON
490 163.40 13:26:55 00076920535TRLO0 XLON
2529 163.40 13:40:10 00076920906TRLO0 BATE
578 163.80 13:48:27 00076921072TRLO0 XLON
2530 163.60 14:00:10 00076921378TRLO0 CHIX
2342 163.60 14:00:10 00076921381TRLO0 XLON
76 163.60 14:00:10 00076921379TRLO0 XLON
399 163.60 14:00:10 00076921380TRLO0 CHIX
417 163.60 14:07:29 00076921656TRLO0 XLON
2490 163.60 14:22:19 00076922099TRLO0 BATE
2394 163.60 14:22:19 00076922100TRLO0 XLON
2683 163.40 14:22:43 00076922106TRLO0 XLON
202 163.80 14:32:32 00076922393TRLO0 BATE
744 163.80 14:36:34 00076922575TRLO0 CHIX
1660 163.80 14:36:34 00076922574TRLO0 CHIX
2788 163.80 14:36:34 00076922576TRLO0 XLON
522 164.00 14:42:29 00076922758TRLO0 BATE
74 164.20 14:43:20 00076922770TRLO0 BATE
2535 164.20 14:52:13 00076923138TRLO0 BATE
2509 164.20 14:52:13 00076923139TRLO0 XLON
636 164.40 15:10:55 00076923966TRLO0 XLON
1183 164.60 15:13:11 00076924086TRLO0 XLON
1013 164.60 15:13:11 00076924087TRLO0 XLON
645 164.60 15:13:11 00076924088TRLO0 XLON
31 164.60 15:13:11 00076924089TRLO0 XLON
81 164.60 15:13:11 00076924090TRLO0 XLON
2532 164.40 15:14:49 00076924276TRLO0 CHIX
2552 164.40 15:14:49 00076924275TRLO0 BATE
2770 164.00 15:21:25 00076924707TRLO0 XLON
2580 163.40 15:34:19 00076925219TRLO0 XLON
1159 163.20 15:51:25 00076925812TRLO0 XLON
388 163.20 15:51:25 00076925811TRLO0 XLON
1159 163.20 15:51:51 00076925822TRLO0 CHIX
172 163.20 15:51:51 00076925821TRLO0 CHIX
373 163.20 15:51:58 00076925825TRLO0 BATE
300 163.20 15:53:01 00076925843TRLO0 BATE
1541 163.00 15:58:42 00076926143TRLO0 CHIX
2913 163.00 15:58:42 00076926144TRLO0 XLON
731 163.00 16:00:10 00076926186TRLO0 BATE
1358 163.00 16:10:12 00076926507TRLO0 XLON
975 163.00 16:10:12 00076926508TRLO0 XLON
504 162.60 16:12:12 00076926563TRLO0 BATE
1206 162.60 16:18:48 00076926896TRLO0 BATE
1882 163.00 16:21:49 00076927016TRLO0 BATE
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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