REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 8587Y Elementis PLC 10 September 2025
10 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 165.3231 pence per share:
Date of purchase: 10 September 2025
Aggregate number of ordinary shares purchased: 142,000
Lowest price paid per share (GBp): 164.60
Highest price paid per share (GBp): 166.20
Volume weighted average price paid per share (GBp): 165.3231
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 578,372,240. The Company holds 6,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
578,372,240. 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 165.3254 100,000
Chi-X Europe 165.3506 12,000
BATS Trading Europe 165.3047 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
2970 165.60 08:41:25 00076963117TRLO0 XLON
2376 165.60 08:41:25 00076963118TRLO0 XLON
590 165.60 08:55:52 00076963599TRLO0 CHIX
302 166.20 08:57:03 00076963642TRLO0 BATE
264 166.20 08:57:03 00076963641TRLO0 BATE
2714 166.00 09:18:29 00076964335TRLO0 XLON
2581 165.80 09:21:06 00076964428TRLO0 XLON
1286 165.60 09:28:13 00076964613TRLO0 BATE
1611 165.60 09:28:13 00076964612TRLO0 BATE
145 165.60 09:28:13 00076964615TRLO0 XLON
2372 165.60 09:28:13 00076964614TRLO0 XLON
728 165.20 09:33:50 00076964915TRLO0 XLON
400 165.20 09:33:50 00076964914TRLO0 XLON
160 165.40 09:33:50 00076964919TRLO0 XLON
132 165.40 09:33:50 00076964918TRLO0 XLON
1020 165.40 09:33:50 00076964917TRLO0 XLON
750 165.40 09:33:50 00076964916TRLO0 XLON
1871 165.20 09:37:52 00076965031TRLO0 XLON
471 165.20 09:37:52 00076965030TRLO0 XLON
19 165.20 09:37:52 00076965029TRLO0 XLON
1751 165.00 10:00:02 00076965621TRLO0 CHIX
251 165.00 10:00:02 00076965620TRLO0 CHIX
465 165.00 10:00:02 00076965622TRLO0 CHIX
2678 165.00 10:01:52 00076965691TRLO0 XLON
2670 165.00 10:18:03 00076966013TRLO0 BATE
189 165.00 10:18:03 00076966012TRLO0 BATE
2507 165.00 10:18:03 00076966015TRLO0 XLON
2487 165.00 10:18:03 00076966014TRLO0 XLON
1612 165.00 10:41:05 00076966619TRLO0 XLON
241 166.00 11:24:39 00076968056TRLO0 XLON
778 166.00 11:24:39 00076968055TRLO0 XLON
2782 166.00 11:24:39 00076968057TRLO0 XLON
837 166.00 11:24:39 00076968058TRLO0 XLON
500 166.00 11:27:52 00076968211TRLO0 XLON
659 166.00 11:27:52 00076968210TRLO0 XLON
2932 165.80 11:30:35 00076968343TRLO0 XLON
10000 166.00 11:41:29 00076968744TRLO0 XLON
800 166.00 11:46:37 00076968970TRLO0 BATE
2791 166.00 12:02:39 00076969368TRLO0 BATE
2717 166.00 12:02:39 00076969369TRLO0 XLON
698 165.60 12:17:28 00076969637TRLO0 BATE
620 165.80 12:27:12 00076969798TRLO0 CHIX
1070 165.80 12:27:12 00076969797TRLO0 CHIX
45 165.60 12:29:00 00076969837TRLO0 BATE
44 165.60 12:29:00 00076969836TRLO0 BATE
45 165.60 12:30:02 00076969854TRLO0 BATE
53 165.60 12:31:00 00076969859TRLO0 BATE
53 165.60 12:31:00 00076969858TRLO0 BATE
724 165.60 12:58:01 00076970373TRLO0 BATE
131 165.60 12:58:01 00076970372TRLO0 BATE
600 165.60 12:58:08 00076970376TRLO0 BATE
80 165.60 13:00:19 00076970417TRLO0 BATE
2740 165.40 13:22:44 00076971083TRLO0 BATE
2573 165.40 13:22:44 00076971084TRLO0 XLON
2957 165.60 13:51:13 00076972158TRLO0 CHIX
2686 165.40 13:57:38 00076972370TRLO0 XLON
2814 165.20 14:23:16 00076973223TRLO0 BATE
1 165.20 14:23:16 00076973222TRLO0 BATE
602 165.20 14:25:25 00076973288TRLO0 XLON
750 165.20 14:25:25 00076973287TRLO0 XLON
1160 165.20 14:25:25 00076973286TRLO0 XLON
400 165.20 14:25:35 00076973300TRLO0 XLON
773 165.20 14:25:35 00076973299TRLO0 XLON
1617 165.20 14:25:35 00076973298TRLO0 XLON
1156 165.20 14:25:35 00076973297TRLO0 XLON
493 165.20 14:25:35 00076973296TRLO0 XLON
402 165.20 14:25:35 00076973295TRLO0 XLON
223 165.20 14:25:35 00076973294TRLO0 XLON
1569 165.00 14:42:04 00076974034TRLO0 BATE
944 165.00 14:42:04 00076974035TRLO0 BATE
78 165.20 14:42:15 00076974040TRLO0 XLON
2300 165.20 14:42:15 00076974039TRLO0 XLON
1163 165.20 14:51:43 00076974466TRLO0 XLON
1437 165.40 15:02:57 00076974948TRLO0 CHIX
1206 165.40 15:02:57 00076974947TRLO0 CHIX
280 165.40 15:02:57 00076974950TRLO0 XLON
2278 165.40 15:02:57 00076974949TRLO0 XLON
582 165.20 15:18:49 00076975695TRLO0 BATE
1684 165.20 15:18:56 00076975703TRLO0 XLON
758 165.20 15:18:56 00076975702TRLO0 XLON
226 165.40 15:18:56 00076975707TRLO0 XLON
405 165.40 15:18:56 00076975706TRLO0 XLON
26 165.40 15:18:56 00076975705TRLO0 XLON
1441 165.40 15:18:56 00076975704TRLO0 XLON
2775 165.40 15:19:56 00076975736TRLO0 BATE
2541 165.00 15:32:45 00076976159TRLO0 XLON
2280 164.80 15:32:57 00076976174TRLO0 BATE
410 164.80 15:32:57 00076976175TRLO0 BATE
3570 164.80 15:32:57 00076976176TRLO0 XLON
997 164.60 15:46:52 00076976911TRLO0 XLON
24 164.60 15:46:52 00076976910TRLO0 XLON
2364 164.60 15:46:52 00076976909TRLO0 XLON
1821 164.60 15:46:52 00076976927TRLO0 XLON
2570 165.00 15:58:15 00076977439TRLO0 XLON
2359 165.00 15:58:45 00076977464TRLO0 XLON
1680 164.80 15:58:50 00076977468TRLO0 BATE
1653 164.80 15:58:50 00076977469TRLO0 CHIX
2134 164.80 15:58:50 00076977470TRLO0 XLON
614 164.80 15:58:50 00076977471TRLO0 XLON
1990 164.80 16:03:18 00076977707TRLO0 XLON
834 164.80 16:03:18 00076977706TRLO0 XLON
1453 164.60 16:04:03 00076977750TRLO0 XLON
996 164.60 16:04:03 00076977749TRLO0 XLON
1535 164.80 16:07:43 00076978091TRLO0 BATE
284 164.80 16:07:44 00076978093TRLO0 BATE
1191 164.60 16:17:12 00076978698TRLO0 XLON
1629 164.60 16:17:12 00076978697TRLO0 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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