REG - Elementis PLC - Transaction in Own Shares
11/09/2025 18:30
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RNS Number : 0431Z Elementis PLC 11 September 2025
11 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").
Date of purchase: 11 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 162.60
Highest price paid per share (GBp): 165.00
Volume weighted average price paid per share (GBp): 163.8602
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 146,469 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
578,232,240 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 578,232,240. 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 163.8537 100,000
Chi-X Europe 163.9094 10,000
BATS Trading Europe 163.8657 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
3183 164.20 08:04:34 00076980378TRLO0 XLON
2894 164.00 08:04:34 00076980379TRLO0 XLON
1525 163.80 08:10:35 00076980579TRLO0 XLON
111 163.80 08:10:35 00076980581TRLO0 XLON
409 163.80 08:10:35 00076980580TRLO0 XLON
652 163.80 08:10:35 00076980582TRLO0 XLON
2819 163.20 08:20:40 00076980943TRLO0 XLON
761 163.60 08:59:42 00076981869TRLO0 XLON
787 163.60 08:59:52 00076981873TRLO0 XLON
787 163.60 08:59:52 00076981874TRLO0 XLON
2437 163.40 09:02:12 00076981989TRLO0 XLON
750 163.60 09:02:52 00076981995TRLO0 XLON
222 163.60 09:02:52 00076981994TRLO0 XLON
163 163.60 09:02:52 00076981993TRLO0 XLON
725 163.60 09:02:52 00076981992TRLO0 XLON
1526 164.60 09:25:44 00076982935TRLO0 XLON
622 165.00 09:27:56 00076983036TRLO0 XLON
176 165.00 09:27:56 00076983037TRLO0 XLON
953 165.00 09:30:48 00076983206TRLO0 XLON
1505 165.00 09:30:48 00076983205TRLO0 XLON
2401 165.00 09:30:48 00076983204TRLO0 XLON
8 164.80 09:30:48 00076983207TRLO0 XLON
188 165.00 09:30:48 00076983211TRLO0 XLON
226 165.00 09:30:48 00076983210TRLO0 XLON
528 165.00 09:30:48 00076983209TRLO0 XLON
1033 165.00 09:30:48 00076983208TRLO0 XLON
736 164.80 09:34:06 00076983256TRLO0 XLON
2090 164.80 09:34:06 00076983255TRLO0 XLON
497 164.80 09:40:47 00076983428TRLO0 BATE
100 164.80 09:40:47 00076983427TRLO0 BATE
500 164.80 09:41:07 00076983433TRLO0 CHIX
2949 164.20 09:53:33 00076983826TRLO0 BATE
513 163.80 10:35:51 00076984531TRLO0 XLON
2289 163.80 10:35:51 00076984532TRLO0 XLON
1100 163.80 10:50:51 00076984826TRLO0 XLON
325 163.80 10:50:51 00076984825TRLO0 XLON
275 163.80 10:50:51 00076984824TRLO0 XLON
72 163.80 10:50:51 00076984823TRLO0 XLON
2088 163.60 10:52:21 00076984878TRLO0 CHIX
197 163.60 10:52:21 00076984880TRLO0 XLON
2213 163.60 10:52:21 00076984879TRLO0 XLON
297 163.20 11:41:58 00076986548TRLO0 XLON
497 163.20 11:41:58 00076986549TRLO0 XLON
779 163.40 11:46:51 00076986762TRLO0 BATE
512 163.20 12:00:00 00076987075TRLO0 XLON
1700 163.20 12:00:00 00076987074TRLO0 XLON
2201 163.40 12:00:00 00076987073TRLO0 BATE
1929 163.20 12:00:00 00076987077TRLO0 XLON
170 163.20 12:00:04 00076987088TRLO0 XLON
510 163.20 12:01:10 00076987115TRLO0 XLON
548 163.20 12:10:04 00076987391TRLO0 XLON
235 163.20 12:13:10 00076987476TRLO0 XLON
736 163.60 12:34:55 00076987799TRLO0 XLON
242 163.60 12:34:55 00076987798TRLO0 XLON
378 163.60 12:34:55 00076987797TRLO0 XLON
642 163.60 12:35:12 00076987811TRLO0 XLON
181 163.60 12:35:12 00076987810TRLO0 XLON
621 163.60 12:35:12 00076987809TRLO0 XLON
170 163.60 12:39:12 00076987877TRLO0 XLON
503 163.60 12:39:12 00076987876TRLO0 XLON
300 163.60 12:40:42 00076987892TRLO0 XLON
155 163.60 12:40:42 00076987891TRLO0 XLON
57 163.60 12:40:42 00076987890TRLO0 XLON
750 163.60 12:40:42 00076987889TRLO0 XLON
260 163.60 12:40:42 00076987888TRLO0 XLON
2546 163.40 12:43:19 00076987914TRLO0 XLON
100 163.40 12:45:00 00076987942TRLO0 BATE
2685 163.40 12:49:39 00076987972TRLO0 BATE
517 163.20 12:51:11 00076988007TRLO0 BATE
384 163.60 13:25:11 00076988643TRLO0 XLON
1117 163.60 13:25:11 00076988644TRLO0 XLON
821 163.60 13:25:11 00076988645TRLO0 XLON
438 163.60 13:25:18 00076988647TRLO0 XLON
2126 163.40 13:29:13 00076988698TRLO0 CHIX
2850 163.40 13:29:13 00076988699TRLO0 BATE
2384 163.40 13:29:13 00076988700TRLO0 XLON
122 163.40 13:29:14 00076988702TRLO0 XLON
237 163.40 13:29:14 00076988701TRLO0 XLON
766 163.20 13:30:07 00076988739TRLO0 XLON
2037 163.20 13:30:07 00076988738TRLO0 XLON
2683 163.20 14:02:11 00076990066TRLO0 XLON
2418 163.00 14:05:14 00076990151TRLO0 XLON
2536 163.00 14:05:14 00076990150TRLO0 BATE
2380 162.60 14:09:08 00076990226TRLO0 XLON
621 163.00 14:31:42 00076990882TRLO0 XLON
2252 163.00 14:31:42 00076990881TRLO0 XLON
2741 164.00 14:42:33 00076991363TRLO0 XLON
2300 164.00 14:42:33 00076991364TRLO0 XLON
2598 164.00 14:43:17 00076991379TRLO0 BATE
2112 164.20 14:49:15 00076991629TRLO0 CHIX
2703 164.40 15:00:49 00076992020TRLO0 BATE
2395 164.40 15:00:50 00076992021TRLO0 XLON
2723 164.40 15:09:03 00076992222TRLO0 XLON
2300 164.40 15:09:19 00076992259TRLO0 XLON
2485 164.20 15:09:19 00076992261TRLO0 BATE
1264 164.00 15:32:07 00076992898TRLO0 CHIX
642 164.00 15:32:07 00076992901TRLO0 BATE
1772 164.00 15:32:07 00076992900TRLO0 BATE
2378 164.00 15:32:07 00076992899TRLO0 XLON
2300 164.40 15:35:48 00076993046TRLO0 XLON
65 164.40 15:42:42 00076993316TRLO0 XLON
65 164.40 15:44:43 00076993401TRLO0 XLON
65 164.40 15:45:40 00076993428TRLO0 XLON
65 164.40 15:46:41 00076993492TRLO0 XLON
65 164.40 15:48:40 00076993692TRLO0 XLON
954 164.20 15:50:42 00076993755TRLO0 CHIX
3 164.20 15:51:09 00076993782TRLO0 CHIX
5 164.20 15:52:28 00076993824TRLO0 CHIX
2637 164.40 15:53:40 00076993888TRLO0 XLON
1663 164.20 15:54:33 00076993904TRLO0 XLON
23 164.20 15:57:37 00076993994TRLO0 XLON
60 164.40 15:58:37 00076994008TRLO0 BATE
5 164.40 15:58:58 00076994016TRLO0 BATE
2569 164.40 16:00:00 00076994063TRLO0 BATE
948 164.20 16:02:10 00076994127TRLO0 CHIX
1907 164.20 16:04:38 00076994211TRLO0 BATE
13 164.20 16:04:38 00076994209TRLO0 BATE
32 164.20 16:04:38 00076994207TRLO0 BATE
2638 164.20 16:04:38 00076994210TRLO0 XLON
987 164.20 16:04:38 00076994208TRLO0 XLON
2651 164.00 16:09:32 00076994334TRLO0 XLON
2139 164.00 16:10:52 00076994357TRLO0 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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