REG - Elementis PLC - Transaction in Own Shares
Tue 18:15
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RNS Number : 6732Y Elementis PLC 09 September 2025
9 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 165.1382 pence per share:
Date of purchase: 9 September 2025
Aggregate number of ordinary shares purchased: 145,000
Lowest price paid per share (GBp): 164.00
Highest price paid per share (GBp): 165.80
Volume weighted average price paid per share (GBp): 165.1382
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 578,514,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
578,514,240. 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 165.1157 100,000
Chi-X Europe 165.0154 15,000
BATS Trading Europe 165.2746 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
3137 164.60 08:00:07 00076940886TRLO0 XLON
2257 165.20 08:16:23 00076941380TRLO0 XLON
432 165.20 08:16:23 00076941381TRLO0 XLON
153 165.20 08:45:07 00076941929TRLO0 XLON
2385 165.20 08:52:56 00076942077TRLO0 XLON
297 165.60 08:55:07 00076942137TRLO0 BATE
300 165.60 08:55:07 00076942136TRLO0 BATE
732 165.00 09:00:02 00076942276TRLO0 BATE
301 165.00 09:00:02 00076942275TRLO0 BATE
1440 165.00 09:00:04 00076942283TRLO0 XLON
2696 165.00 09:00:07 00076942285TRLO0 XLON
4704 165.00 09:00:07 00076942284TRLO0 XLON
1186 165.20 09:00:39 00076942294TRLO0 XLON
3835 165.20 09:00:39 00076942295TRLO0 XLON
378 165.40 09:07:37 00076942482TRLO0 XLON
2030 165.40 09:07:37 00076942483TRLO0 XLON
2465 165.40 09:07:37 00076942484TRLO0 XLON
1028 165.20 09:29:05 00076943113TRLO0 XLON
1020 165.20 09:35:58 00076943344TRLO0 XLON
2925 165.20 09:53:02 00076943754TRLO0 XLON
675 165.20 09:53:02 00076943753TRLO0 XLON
121 165.20 09:53:02 00076943756TRLO0 XLON
855 165.20 09:53:02 00076943755TRLO0 XLON
1014 165.00 09:54:48 00076943803TRLO0 BATE
123 165.00 10:00:27 00076943990TRLO0 BATE
629 165.00 10:00:27 00076943989TRLO0 BATE
2621 165.20 10:05:02 00076944134TRLO0 CHIX
17 165.40 10:20:49 00076944617TRLO0 XLON
1209 165.40 10:20:49 00076944618TRLO0 XLON
1550 165.40 10:20:49 00076944619TRLO0 XLON
1624 165.80 11:18:57 00076946084TRLO0 BATE
1033 165.80 11:18:57 00076946085TRLO0 BATE
2634 165.80 11:19:56 00076946140TRLO0 XLON
2605 165.80 11:48:57 00076947181TRLO0 BATE
1192 165.60 11:48:59 00076947182TRLO0 XLON
2927 165.60 12:02:38 00076947633TRLO0 XLON
1465 165.60 12:02:38 00076947632TRLO0 XLON
2772 165.60 12:06:22 00076947753TRLO0 CHIX
1350 165.40 12:15:05 00076948223TRLO0 BATE
593 165.40 12:17:43 00076948324TRLO0 BATE
17 165.40 12:17:43 00076948323TRLO0 BATE
534 165.40 12:17:43 00076948321TRLO0 BATE
2490 165.40 12:17:43 00076948322TRLO0 XLON
242 165.40 12:30:58 00076948785TRLO0 XLON
121 165.40 12:30:58 00076948784TRLO0 XLON
2441 165.20 12:46:31 00076949218TRLO0 BATE
3076 165.20 12:46:31 00076949219TRLO0 XLON
2434 165.00 12:53:11 00076949388TRLO0 XLON
2711 165.00 12:53:11 00076949389TRLO0 XLON
2865 164.60 13:02:23 00076949706TRLO0 XLON
613 164.40 13:03:00 00076949717TRLO0 XLON
2302 164.40 13:03:00 00076949716TRLO0 XLON
272 164.00 13:19:09 00076950225TRLO0 CHIX
2644 164.00 13:31:22 00076950702TRLO0 CHIX
2624 164.60 13:38:45 00076950940TRLO0 XLON
2776 164.40 13:41:00 00076951085TRLO0 BATE
2812 164.20 13:47:12 00076951328TRLO0 XLON
202 164.40 14:07:51 00076953057TRLO0 XLON
2619 164.40 14:07:51 00076953058TRLO0 XLON
2788 165.00 14:30:08 00076953975TRLO0 XLON
2943 165.00 14:30:08 00076953977TRLO0 CHIX
2858 165.00 14:30:08 00076953976TRLO0 BATE
371 165.40 14:39:12 00076954655TRLO0 XLON
1038 165.40 14:41:17 00076954844TRLO0 XLON
1054 165.40 14:41:17 00076954843TRLO0 XLON
2702 165.40 14:47:31 00076955505TRLO0 XLON
2763 165.40 14:47:31 00076955506TRLO0 BATE
2531 165.20 14:57:14 00076956055TRLO0 XLON
2621 165.60 15:16:37 00076957139TRLO0 XLON
2643 165.60 15:16:58 00076957159TRLO0 BATE
2695 165.20 15:28:20 00076957878TRLO0 CHIX
2514 165.20 15:28:20 00076957879TRLO0 XLON
45 165.20 15:40:20 00076958438TRLO0 XLON
2323 165.20 15:40:20 00076958439TRLO0 XLON
2466 165.00 15:51:09 00076959083TRLO0 BATE
2377 165.00 15:51:09 00076959085TRLO0 XLON
2817 165.00 15:51:09 00076959084TRLO0 XLON
2187 165.20 15:58:25 00076959397TRLO0 XLON
463 165.40 15:58:42 00076959404TRLO0 CHIX
188 165.40 15:58:42 00076959403TRLO0 CHIX
402 165.40 15:58:42 00076959402TRLO0 CHIX
404 165.20 16:01:34 00076959555TRLO0 XLON
335 165.40 16:05:52 00076959676TRLO0 BATE
1487 165.40 16:06:52 00076959697TRLO0 BATE
1079 165.40 16:06:52 00076959696TRLO0 BATE
438 165.40 16:06:52 00076959699TRLO0 XLON
2300 165.40 16:06:52 00076959698TRLO0 XLON
1663 165.20 16:15:57 00076960278TRLO0 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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