REG - Elementis PLC - Transaction in Own Shares
Mon 17:30
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RNS Number : 4080Z Elementis PLC 15 September 2025
15 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 163.6745 pence per share:
Date of purchase: 15 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.60
Highest price paid per share (GBp): 164.80
Volume weighted average price paid per share (GBp): 163.6745
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 577,952,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,952,240. 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 163.9124 100,000
Chi-X Europe 163.1553 10,000
BATS Trading Europe 163.0546 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
3253 164.60 08:24:10 00077011747TRLO0 XLON
562 164.40 08:24:20 00077011758TRLO0 XLON
2271 164.40 08:24:20 00077011757TRLO0 XLON
13 164.80 09:22:30 00077013660TRLO0 XLON
210 164.80 09:22:30 00077013659TRLO0 XLON
1528 164.80 09:22:38 00077013675TRLO0 XLON
1298 164.80 09:26:01 00077013763TRLO0 XLON
1 164.80 09:26:01 00077013762TRLO0 XLON
2588 164.80 09:28:01 00077013813TRLO0 XLON
4 164.60 09:28:18 00077013818TRLO0 XLON
2 164.60 09:30:01 00077013853TRLO0 XLON
4 164.60 09:30:04 00077013855TRLO0 XLON
4 164.60 09:32:01 00077013903TRLO0 XLON
2699 164.60 09:34:50 00077013971TRLO0 XLON
2572 164.60 09:34:50 00077013970TRLO0 XLON
2625 164.20 09:50:10 00077014491TRLO0 XLON
2879 163.80 10:06:44 00077014925TRLO0 XLON
114 163.80 10:10:38 00077015022TRLO0 CHIX
45 163.80 10:41:06 00077015537TRLO0 XLON
1291 163.80 10:42:01 00077015555TRLO0 BATE
1351 163.80 10:42:01 00077015554TRLO0 BATE
2855 163.80 10:42:01 00077015558TRLO0 XLON
2603 163.80 10:42:01 00077015557TRLO0 XLON
30 163.80 10:42:01 00077015556TRLO0 XLON
2300 163.80 10:42:01 00077015559TRLO0 XLON
528 163.80 10:42:01 00077015560TRLO0 XLON
765 164.00 10:59:21 00077016044TRLO0 XLON
1734 164.00 10:59:55 00077016058TRLO0 XLON
57 164.00 11:41:44 00077017131TRLO0 BATE
40000 164.40 11:57:26 00077017302TRLO0 XLON
992 164.20 11:57:44 00077017309TRLO0 CHIX
1333 164.20 11:57:44 00077017308TRLO0 CHIX
2646 164.20 11:57:44 00077017310TRLO0 XLON
862 164.40 11:57:44 00077017311TRLO0 BATE
100 164.40 12:02:14 00077017403TRLO0 BATE
2657 164.40 12:16:14 00077017656TRLO0 BATE
2025 164.20 12:30:28 00077017953TRLO0 BATE
427 164.20 12:30:28 00077017952TRLO0 BATE
2275 164.00 13:36:04 00077019601TRLO0 CHIX
2712 164.00 13:36:04 00077019600TRLO0 BATE
2508 164.00 13:36:04 00077019602TRLO0 XLON
102 163.20 13:49:12 00077020084TRLO0 XLON
812 163.20 13:49:48 00077020099TRLO0 XLON
742 163.20 13:49:50 00077020101TRLO0 XLON
42 163.20 13:49:50 00077020104TRLO0 XLON
3 163.20 13:49:50 00077020103TRLO0 XLON
45 163.20 13:49:50 00077020102TRLO0 XLON
3 163.20 13:49:50 00077020105TRLO0 XLON
45 163.20 13:49:51 00077020106TRLO0 XLON
214 163.20 13:50:01 00077020111TRLO0 XLON
423 163.20 13:50:01 00077020110TRLO0 XLON
810 163.20 13:50:01 00077020109TRLO0 XLON
134 163.20 13:50:49 00077020119TRLO0 XLON
1552 163.20 13:50:49 00077020122TRLO0 XLON
280 163.20 13:51:01 00077020126TRLO0 XLON
526 163.20 13:51:29 00077020130TRLO0 XLON
324 163.00 13:57:32 00077020257TRLO0 BATE
76 163.00 13:59:09 00077020303TRLO0 BATE
175 163.00 13:59:49 00077020372TRLO0 BATE
155 163.00 14:03:28 00077020545TRLO0 BATE
1903 163.00 14:03:28 00077020544TRLO0 BATE
690 162.00 14:20:02 00077021240TRLO0 BATE
11 162.00 14:20:07 00077021244TRLO0 XLON
509 162.00 14:20:28 00077021250TRLO0 XLON
220 162.00 14:20:52 00077021259TRLO0 XLON
534 162.00 14:21:30 00077021271TRLO0 XLON
598 162.00 14:21:31 00077021273TRLO0 XLON
501 162.00 14:24:50 00077021350TRLO0 BATE
513 162.00 14:26:30 00077021445TRLO0 BATE
105 162.00 14:28:10 00077021883TRLO0 BATE
543 162.00 14:31:30 00077022116TRLO0 BATE
669 162.00 14:31:30 00077022118TRLO0 XLON
158 162.00 14:31:30 00077022117TRLO0 BATE
2353 161.80 14:34:25 00077022194TRLO0 CHIX
1289 161.60 14:34:29 00077022199TRLO0 XLON
511 161.60 14:34:50 00077022216TRLO0 XLON
125 161.60 14:34:51 00077022218TRLO0 XLON
478 161.80 14:45:50 00077022795TRLO0 XLON
524 161.80 14:46:31 00077022826TRLO0 XLON
537 161.80 14:46:32 00077022827TRLO0 BATE
109 161.80 14:49:10 00077023046TRLO0 BATE
547 161.80 14:49:51 00077023122TRLO0 BATE
122 161.80 14:50:50 00077023199TRLO0 BATE
511 161.80 14:53:10 00077023321TRLO0 XLON
107 161.80 14:54:50 00077023418TRLO0 BATE
523 161.80 14:58:10 00077023533TRLO0 XLON
528 161.80 14:59:50 00077023591TRLO0 BATE
117 161.80 15:03:10 00077023845TRLO0 XLON
166 161.80 15:03:23 00077023858TRLO0 BATE
725 161.80 15:03:23 00077023857TRLO0 BATE
24 161.80 15:04:06 00077023881TRLO0 BATE
500 161.80 15:04:50 00077023918TRLO0 BATE
24 161.80 15:05:46 00077023950TRLO0 XLON
96 161.80 15:08:10 00077024031TRLO0 XLON
2145 161.80 15:09:05 00077024090TRLO0 BATE
732 161.80 15:09:05 00077024092TRLO0 XLON
2711 161.80 15:09:05 00077024091TRLO0 XLON
604 162.40 15:39:50 00077025499TRLO0 BATE
77 162.60 15:43:10 00077025596TRLO0 BATE
108 162.60 15:44:50 00077025639TRLO0 BATE
453 162.60 15:46:30 00077025709TRLO0 CHIX
2553 162.60 15:49:50 00077025843TRLO0 XLON
598 162.60 15:51:28 00077025957TRLO0 BATE
136 162.60 15:53:10 00077026020TRLO0 BATE
134 162.60 16:01:28 00077026503TRLO0 BATE
351 162.60 16:01:28 00077026504TRLO0 XLON
512 162.60 16:01:30 00077026512TRLO0 CHIX
498 162.60 16:03:10 00077026592TRLO0 BATE
31 162.60 16:04:26 00077026637TRLO0 BATE
521 162.60 16:04:50 00077026654TRLO0 XLON
43 162.60 16:06:06 00077026729TRLO0 XLON
517 162.60 16:06:30 00077026742TRLO0 XLON
1968 162.80 16:07:46 00077026811TRLO0 CHIX
3307 162.80 16:07:46 00077026810TRLO0 BATE
34 162.80 16:07:46 00077026809TRLO0 BATE
1573 162.80 16:07:46 00077026812TRLO0 XLON
2338 162.80 16:07:46 00077026813TRLO0 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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