REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 5929Z Elementis PLC 16 September 2025
16 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 162.7811 pence per share:
Date of purchase: 16 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.60
Highest price paid per share (GBp): 163.40
Volume weighted average price paid per share (GBp): 162.7811
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 577,812,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,812,240. 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 162.7711 120,000
Chi-X Europe 162.7773 10,000
BATS Trading Europe 162.9041 10,000
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
300 162.40 08:20:16 00077029528TRLO0 XLON
2873 162.40 08:20:16 00077029529TRLO0 XLON
653 162.60 08:20:16 00077029533TRLO0 XLON
57 162.60 08:20:16 00077029532TRLO0 XLON
750 162.60 08:20:16 00077029531TRLO0 XLON
190 162.60 08:20:16 00077029530TRLO0 XLON
2929 162.60 08:30:20 00077029909TRLO0 XLON
200 163.20 08:56:12 00077030633TRLO0 CHIX
300 163.20 08:56:12 00077030632TRLO0 CHIX
2517 163.00 09:07:50 00077030873TRLO0 XLON
2747 163.40 09:36:12 00077031643TRLO0 XLON
2611 163.20 09:47:11 00077031964TRLO0 BATE
2631 163.20 09:47:11 00077031966TRLO0 XLON
2785 163.20 09:47:11 00077031965TRLO0 XLON
137 163.20 09:47:11 00077031967TRLO0 BATE
128 163.20 09:47:11 00077031968TRLO0 BATE
435 163.20 09:48:30 00077032006TRLO0 XLON
284 163.20 09:48:30 00077032005TRLO0 XLON
1015 163.20 09:48:30 00077032004TRLO0 XLON
2356 163.20 09:55:50 00077032268TRLO0 CHIX
1169 163.20 09:55:50 00077032270TRLO0 XLON
1546 163.20 09:55:50 00077032269TRLO0 XLON
2867 163.00 10:05:41 00077032702TRLO0 BATE
2496 163.00 10:05:41 00077032704TRLO0 XLON
2881 162.80 10:29:23 00077033487TRLO0 XLON
1689 162.60 10:29:23 00077033489TRLO0 XLON
811 162.60 10:29:23 00077033488TRLO0 XLON
831 162.60 10:29:28 00077033491TRLO0 XLON
21 162.20 10:45:04 00077034018TRLO0 BATE
46 162.20 10:45:04 00077034019TRLO0 BATE
38 162.20 10:45:41 00077034049TRLO0 BATE
74 162.20 10:48:48 00077034108TRLO0 BATE
67 162.20 10:49:28 00077034114TRLO0 BATE
27 162.20 10:50:41 00077034182TRLO0 BATE
58 162.20 10:51:08 00077034189TRLO0 BATE
23 162.20 10:52:21 00077034214TRLO0 BATE
23 162.20 10:54:01 00077034243TRLO0 BATE
53 162.20 10:54:28 00077034252TRLO0 BATE
45 162.20 10:54:49 00077034283TRLO0 XLON
78 162.20 10:54:49 00077034282TRLO0 XLON
18 162.20 10:55:41 00077034296TRLO0 BATE
8 162.20 10:55:41 00077034297TRLO0 XLON
44 162.20 10:56:08 00077034336TRLO0 XLON
95 162.20 10:57:22 00077034382TRLO0 BATE
49 162.20 10:57:48 00077034391TRLO0 BATE
6 162.20 10:59:28 00077034424TRLO0 XLON
528 162.40 11:13:36 00077034818TRLO0 XLON
45 162.40 11:13:36 00077034819TRLO0 XLON
251 162.40 11:15:01 00077034863TRLO0 XLON
110 162.40 11:15:01 00077034862TRLO0 XLON
233 162.40 11:18:01 00077035020TRLO0 XLON
233 162.40 11:18:01 00077035019TRLO0 XLON
529 163.40 11:58:10 00077036235TRLO0 XLON
1215 163.40 11:58:10 00077036237TRLO0 XLON
1300 163.40 11:58:10 00077036238TRLO0 XLON
2427 162.80 11:58:23 00077036239TRLO0 BATE
2637 162.80 11:58:23 00077036243TRLO0 XLON
3499 163.00 11:58:23 00077036240TRLO0 XLON
2484 162.80 11:58:23 00077036263TRLO0 XLON
50000 162.80 12:00:26 00077036376TRLO0 XLON
2499 163.20 12:13:35 00077036893TRLO0 XLON
244 162.60 12:15:17 00077036990TRLO0 XLON
1545 162.60 12:16:11 00077037055TRLO0 XLON
1017 162.60 12:16:11 00077037054TRLO0 XLON
30 162.20 12:51:46 00077038349TRLO0 BATE
42 162.20 12:53:26 00077038413TRLO0 BATE
32 162.20 12:55:06 00077038456TRLO0 BATE
142 162.20 12:55:29 00077038466TRLO0 BATE
2283 162.20 12:56:32 00077038484TRLO0 CHIX
14 162.20 12:56:32 00077038483TRLO0 BATE
2525 162.20 12:56:33 00077038533TRLO0 XLON
2878 162.20 12:56:35 00077038541TRLO0 XLON
108 162.20 12:56:35 00077038540TRLO0 XLON
2739 162.20 12:58:02 00077038605TRLO0 XLON
2701 162.80 13:52:05 00077040229TRLO0 XLON
271 162.80 14:04:28 00077040701TRLO0 BATE
1005 162.80 14:50:50 00077043643TRLO0 CHIX
1417 162.80 14:52:32 00077043766TRLO0 CHIX
278 162.80 14:52:32 00077043767TRLO0 BATE
2510 162.80 14:52:32 00077043768TRLO0 XLON
2247 162.80 15:38:33 00077045933TRLO0 XLON
358 162.80 15:38:33 00077045932TRLO0 XLON
2439 162.80 15:38:33 00077045937TRLO0 CHIX
155 162.80 15:38:33 00077045935TRLO0 BATE
157 162.60 15:43:01 00077046095TRLO0 BATE
34 161.60 16:07:47 00077047206TRLO0 XLON
31 161.60 16:09:27 00077047253TRLO0 XLON
117 161.60 16:10:14 00077047260TRLO0 BATE
1444 161.60 16:10:14 00077047264TRLO0 XLON
186 161.60 16:10:14 00077047263TRLO0 XLON
621 161.60 16:10:14 00077047262TRLO0 XLON
1479 161.60 16:10:14 00077047261TRLO0 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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