REG - Elementis PLC - Transaction in Own Shares
Mon 18:15
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RNS Number : 4860Y Elementis PLC 08 September 2025
8 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 164.4187 pence per share:
Date of purchase: 8 September 2025
Aggregate number of ordinary shares purchased: 149,000
Lowest price paid per share (GBp): 163.80
Highest price paid per share (GBp): 165.00
Volume weighted average price paid per share (GBp): 164.4187
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 578,659,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
578,659,240. 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 164.3820 100,000
Chi-X Europe 164.5746 19,000
BATS Trading Europe 164.4425 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
2642 164.00 08:57:20 00076929061TRLO0 XLON
1253 163.80 09:09:56 00076929257TRLO0 XLON
561 163.80 09:10:10 00076929293TRLO0 XLON
628 163.80 09:10:10 00076929292TRLO0 XLON
2761 164.00 09:47:25 00076930336TRLO0 XLON
15 164.00 09:47:25 00076930337TRLO0 XLON
2834 164.20 09:51:42 00076930416TRLO0 XLON
177 164.40 09:58:00 00076930545TRLO0 XLON
400 164.40 09:58:00 00076930546TRLO0 XLON
1122 164.40 09:58:00 00076930547TRLO0 XLON
510 164.40 09:58:00 00076930548TRLO0 XLON
2787 164.40 10:10:49 00076930779TRLO0 XLON
184 164.20 10:14:13 00076930815TRLO0 XLON
2801 164.20 10:16:21 00076930844TRLO0 XLON
434 164.60 10:30:43 00076931046TRLO0 BATE
1045 164.60 10:30:48 00076931047TRLO0 BATE
1155 164.60 10:30:48 00076931048TRLO0 BATE
926 164.80 10:39:15 00076931162TRLO0 XLON
300 164.80 10:39:15 00076931163TRLO0 XLON
105 164.80 10:39:55 00076931170TRLO0 CHIX
823 164.80 10:39:55 00076931169TRLO0 CHIX
2284 164.80 10:41:30 00076931189TRLO0 XLON
193 164.80 10:41:30 00076931190TRLO0 XLON
674 164.60 10:59:46 00076931568TRLO0 XLON
2812 164.80 11:11:55 00076931750TRLO0 CHIX
6 164.60 11:11:55 00076931752TRLO0 XLON
108 164.60 11:11:55 00076931751TRLO0 XLON
1770 164.60 11:18:40 00076931837TRLO0 XLON
5 164.60 11:18:40 00076931839TRLO0 XLON
90 164.60 11:18:40 00076931838TRLO0 XLON
319 164.80 11:21:53 00076931872TRLO0 BATE
84 164.60 11:22:02 00076931878TRLO0 XLON
45 164.60 11:22:16 00076931889TRLO0 BATE
12 164.60 11:22:43 00076931928TRLO0 XLON
8 164.60 11:22:43 00076931929TRLO0 XLON
540 165.00 11:55:03 00076932532TRLO0 XLON
163 165.00 11:55:03 00076932533TRLO0 XLON
540 165.00 11:55:03 00076932534TRLO0 XLON
400 165.00 11:55:03 00076932535TRLO0 XLON
807 165.00 11:55:03 00076932536TRLO0 XLON
2497 165.00 11:55:03 00076932537TRLO0 XLON
774 164.80 11:55:08 00076932538TRLO0 CHIX
45 164.80 11:56:37 00076932579TRLO0 CHIX
45 164.80 11:56:37 00076932578TRLO0 BATE
203 164.80 11:56:37 00076932581TRLO0 XLON
1576 164.80 12:01:20 00076932745TRLO0 CHIX
2824 164.80 12:01:20 00076932744TRLO0 BATE
2518 164.80 12:01:20 00076932746TRLO0 XLON
2598 164.80 12:01:20 00076932747TRLO0 BATE
2096 164.60 12:16:19 00076933083TRLO0 XLON
651 164.60 12:16:19 00076933082TRLO0 XLON
90 164.60 12:24:38 00076933279TRLO0 BATE
90 164.60 12:46:28 00076933878TRLO0 BATE
90 164.60 12:46:38 00076933893TRLO0 BATE
334 164.60 12:46:38 00076933895TRLO0 BATE
450 164.60 12:46:38 00076933894TRLO0 BATE
267 164.60 12:46:38 00076933899TRLO0 XLON
1031 164.60 12:46:38 00076933898TRLO0 XLON
407 164.60 12:46:38 00076933897TRLO0 XLON
136 164.40 12:46:40 00076933904TRLO0 BATE
2597 164.40 12:46:40 00076933903TRLO0 BATE
2816 164.40 12:46:40 00076933905TRLO0 XLON
161 164.60 13:38:05 00076934852TRLO0 XLON
9 164.60 13:38:05 00076934853TRLO0 XLON
2730 164.80 13:38:46 00076934866TRLO0 XLON
970 164.60 13:38:47 00076934867TRLO0 CHIX
206 165.00 14:16:10 00076935684TRLO0 XLON
11 165.00 14:16:10 00076935685TRLO0 XLON
5451 165.00 14:22:11 00076935962TRLO0 XLON
763 165.00 14:22:11 00076935964TRLO0 XLON
2891 165.00 14:22:11 00076935965TRLO0 XLON
2730 165.00 14:22:11 00076935961TRLO0 BATE
2394 165.00 14:22:11 00076935963TRLO0 CHIX
2876 164.80 14:28:04 00076936139TRLO0 CHIX
2426 164.80 14:28:04 00076936140TRLO0 XLON
261 164.80 14:28:14 00076936156TRLO0 BATE
1032 164.60 14:28:34 00076936197TRLO0 BATE
208 164.80 14:28:34 00076936198TRLO0 BATE
1101 164.60 14:35:07 00076936484TRLO0 XLON
14 164.60 14:36:33 00076936523TRLO0 XLON
281 164.60 14:36:33 00076936522TRLO0 XLON
1504 164.60 14:44:04 00076936742TRLO0 XLON
991 164.60 14:44:04 00076936741TRLO0 XLON
1012 164.60 14:44:04 00076936740TRLO0 XLON
2512 164.40 14:44:04 00076936744TRLO0 BATE
3085 164.40 14:44:04 00076936743TRLO0 XLON
1534 164.00 14:53:14 00076937060TRLO0 XLON
4 164.00 14:58:52 00076937211TRLO0 BATE
475 164.20 14:58:52 00076937213TRLO0 XLON
1586 164.20 14:58:52 00076937212TRLO0 XLON
1326 164.20 14:59:10 00076937226TRLO0 CHIX
340 164.20 14:59:10 00076937225TRLO0 CHIX
780 164.20 14:59:10 00076937224TRLO0 CHIX
2855 164.00 15:00:11 00076937247TRLO0 BATE
166 164.00 15:00:11 00076937249TRLO0 XLON
2265 164.00 15:00:11 00076937248TRLO0 XLON
810 164.00 15:12:38 00076937608TRLO0 XLON
750 164.00 15:12:38 00076937607TRLO0 XLON
408 164.00 15:12:38 00076937606TRLO0 XLON
744 164.00 15:13:25 00076937648TRLO0 XLON
782 164.00 15:13:25 00076937647TRLO0 XLON
435 164.00 15:14:25 00076937695TRLO0 XLON
1504 164.00 15:14:25 00076937694TRLO0 XLON
507 164.00 15:14:25 00076937693TRLO0 XLON
1287 163.80 15:22:09 00076937929TRLO0 XLON
1214 163.80 15:22:09 00076937928TRLO0 XLON
16 163.80 15:23:56 00076937989TRLO0 BATE
652 163.80 15:31:56 00076938256TRLO0 BATE
245 163.80 15:31:56 00076938255TRLO0 BATE
1701 163.80 15:31:57 00076938257TRLO0 BATE
509 163.80 15:33:33 00076938339TRLO0 XLON
2028 163.80 15:33:33 00076938338TRLO0 XLON
220 164.00 15:50:48 00076938869TRLO0 CHIX
5585 164.00 15:50:48 00076938870TRLO0 XLON
20 164.00 15:59:57 00076939225TRLO0 XLON
386 164.00 15:59:57 00076939224TRLO0 XLON
113 164.00 16:00:58 00076939272TRLO0 CHIX
559 164.20 16:01:27 00076939285TRLO0 XLON
239 164.20 16:01:27 00076939284TRLO0 XLON
199 164.20 16:01:27 00076939283TRLO0 XLON
328 164.20 16:01:27 00076939282TRLO0 XLON
239 164.20 16:01:27 00076939287TRLO0 XLON
48 164.20 16:01:27 00076939286TRLO0 XLON
117 164.20 16:01:27 00076939291TRLO0 XLON
122 164.20 16:01:27 00076939290TRLO0 XLON
559 164.20 16:01:27 00076939289TRLO0 XLON
1091 164.20 16:01:27 00076939288TRLO0 XLON
195 164.20 16:01:27 00076939294TRLO0 XLON
188 164.20 16:01:27 00076939293TRLO0 XLON
881 164.20 16:01:27 00076939292TRLO0 XLON
221 164.20 16:01:27 00076939296TRLO0 XLON
997 164.20 16:01:27 00076939295TRLO0 XLON
983 164.20 16:01:27 00076939299TRLO0 XLON
27 164.20 16:01:27 00076939298TRLO0 XLON
997 164.20 16:01:27 00076939297TRLO0 XLON
2629 164.00 16:01:28 00076939300TRLO0 CHIX
1217 164.20 16:05:08 00076939439TRLO0 CHIX
90 164.20 16:05:08 00076939438TRLO0 BATE
2870 164.20 16:05:08 00076939441TRLO0 BATE
408 164.20 16:05:08 00076939443TRLO0 XLON
2572 164.20 16:07:08 00076939519TRLO0 BATE
129 164.20 16:09:25 00076939596TRLO0 XLON
1036 164.20 16:09:37 00076939598TRLO0 XLON
1273 164.20 16:09:37 00076939599TRLO0 XLON
617 164.20 16:12:48 00076939791TRLO0 XLON
217 164.20 16:12:48 00076939792TRLO0 XLON
203 164.20 16:13:02 00076939800TRLO0 XLON
203 164.20 16:13:14 00076939814TRLO0 XLON
348 164.20 16:13:14 00076939815TRLO0 XLON
27 164.20 16:15:18 00076939873TRLO0 XLON
11 164.20 16:15:28 00076939878TRLO0 XLON
12 164.20 16:16:08 00076939894TRLO0 XLON
901 164.20 16:16:50 00076939936TRLO0 XLON
878 164.20 16:17:30 00076939957TRLO0 XLON
1 164.20 16:17:59 00076939994TRLO0 XLON
44 164.20 16:18:00 00076939995TRLO0 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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