REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 7749Z Elementis PLC 17 September 2025
17 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 162.0414 pence per share:
Date of purchase: 17 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 162.80
Volume weighted average price paid per share (GBp): 162.0414
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 577,672,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,672,240. 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 162.1619 100,007
Chi-X Europe 161.7711 10,000
BATS Trading Europe 161.7299 29,993
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
2597 162.80 08:16:32 00077050078TRLO0 XLON
2789 162.80 08:16:32 00077050079TRLO0 XLON
653 162.60 08:24:18 00077050487TRLO0 XLON
1076 162.60 08:24:18 00077050485TRLO0 XLON
1324 162.60 08:24:18 00077050486TRLO0 XLON
1170 162.60 08:52:42 00077052269TRLO0 XLON
1632 162.60 08:52:42 00077052270TRLO0 XLON
2636 162.60 08:52:42 00077052271TRLO0 XLON
59 162.60 09:02:09 00077052620TRLO0 XLON
123 162.60 09:02:09 00077052622TRLO0 XLON
369 162.60 09:02:09 00077052621TRLO0 XLON
2258 162.60 09:02:09 00077052623TRLO0 XLON
184 162.20 09:15:57 00077052971TRLO0 XLON
45 162.20 09:15:57 00077052973TRLO0 XLON
758 162.20 09:15:57 00077052972TRLO0 XLON
912 162.20 09:17:29 00077053015TRLO0 XLON
96 162.20 09:17:30 00077053017TRLO0 XLON
295 162.20 09:17:30 00077053016TRLO0 XLON
35 162.20 09:20:03 00077053065TRLO0 XLON
246 162.20 09:20:03 00077053066TRLO0 XLON
1147 162.20 09:22:39 00077053138TRLO0 XLON
1788 162.20 09:22:39 00077053137TRLO0 XLON
726 162.20 10:19:25 00077054922TRLO0 XLON
45 162.20 10:47:30 00077055669TRLO0 XLON
45 162.20 10:47:30 00077055668TRLO0 XLON
50000 162.20 10:52:55 00077055825TRLO0 XLON
2542 162.20 10:52:55 00077055826TRLO0 BATE
3067 162.20 10:52:55 00077055827TRLO0 XLON
2109 161.60 11:07:27 00077056244TRLO0 CHIX
2589 161.60 11:07:27 00077056243TRLO0 BATE
154 161.60 11:36:44 00077056939TRLO0 XLON
2441 161.60 11:36:44 00077056938TRLO0 XLON
98 161.00 12:02:20 00077057435TRLO0 BATE
153 161.00 12:02:20 00077057434TRLO0 BATE
182 161.00 12:02:20 00077057432TRLO0 BATE
294 161.00 12:02:20 00077057433TRLO0 BATE
962 161.20 12:02:20 00077057436TRLO0 BATE
2883 161.60 13:14:39 00077059173TRLO0 BATE
294 161.60 13:37:16 00077059864TRLO0 BATE
2117 161.60 13:37:16 00077059862TRLO0 BATE
2930 161.60 13:37:16 00077059863TRLO0 XLON
2496 161.60 13:42:16 00077060056TRLO0 CHIX
418 161.40 14:16:26 00077061302TRLO0 XLON
2311 161.40 14:18:18 00077061369TRLO0 XLON
159 161.40 14:19:01 00077061385TRLO0 XLON
159 161.40 14:19:01 00077061384TRLO0 XLON
725 161.40 14:21:01 00077061436TRLO0 XLON
726 161.40 14:21:01 00077061435TRLO0 XLON
190 161.40 14:23:01 00077061494TRLO0 XLON
190 161.40 14:23:01 00077061493TRLO0 XLON
2853 161.60 14:27:34 00077061634TRLO0 BATE
116 161.40 14:34:00 00077061876TRLO0 XLON
2427 162.00 14:43:49 00077062337TRLO0 BATE
1060 162.20 15:01:05 00077063148TRLO0 CHIX
1371 162.20 15:02:26 00077063181TRLO0 CHIX
2300 162.20 15:02:26 00077063182TRLO0 XLON
39 162.00 15:05:45 00077063310TRLO0 BATE
35 162.00 15:07:25 00077063361TRLO0 BATE
35 162.00 15:09:05 00077063411TRLO0 XLON
2936 162.00 15:09:05 00077063412TRLO0 XLON
2846 162.00 15:09:05 00077063410TRLO0 BATE
28 162.00 15:27:06 00077064095TRLO0 BATE
2588 162.00 15:31:20 00077064421TRLO0 BATE
2802 162.00 15:31:20 00077064422TRLO0 XLON
122 161.80 15:37:20 00077064691TRLO0 CHIX
1139 161.80 15:37:20 00077064692TRLO0 CHIX
849 161.80 15:43:20 00077064922TRLO0 BATE
961 161.80 15:49:15 00077065134TRLO0 BATE
1241 161.40 15:53:16 00077065321TRLO0 XLON
24 161.40 15:53:16 00077065322TRLO0 XLON
424 161.40 15:53:16 00077065323TRLO0 BATE
24 161.40 15:54:46 00077065409TRLO0 BATE
779 161.60 15:56:20 00077065489TRLO0 CHIX
24 161.40 15:56:27 00077065492TRLO0 BATE
2 161.40 15:58:06 00077065565TRLO0 BATE
52 161.60 16:03:20 00077065705TRLO0 BATE
470 161.60 16:03:20 00077065706TRLO0 BATE
45 161.60 16:03:20 00077065708TRLO0 BATE
71 161.60 16:03:20 00077065709TRLO0 BATE
607 161.60 16:03:20 00077065707TRLO0 BATE
849 161.60 16:03:20 00077065710TRLO0 BATE
87 161.60 16:03:20 00077065712TRLO0 BATE
261 161.60 16:03:20 00077065711TRLO0 BATE
688 161.60 16:03:30 00077065723TRLO0 BATE
38 161.40 16:04:26 00077065794TRLO0 XLON
41 161.40 16:06:06 00077065841TRLO0 BATE
643 161.40 16:21:03 00077066358TRLO0 BATE
40 161.80 16:21:32 00077066365TRLO0 XLON
53 161.80 16:21:32 00077066368TRLO0 XLON
264 161.80 16:21:32 00077066369TRLO0 XLON
268 161.80 16:21:32 00077066366TRLO0 XLON
1230 161.80 16:21:32 00077066367TRLO0 XLON
2175 161.60 16:21:32 00077066370TRLO0 XLON
340 161.60 16:21:32 00077066371TRLO0 BATE
616 161.60 16:21:32 00077066372TRLO0 CHIX
228 161.60 16:21:32 00077066373TRLO0 CHIX
2 161.60 16:21:32 00077066374TRLO0 CHIX
78 161.60 16:21:32 00077066375TRLO0 CHIX
425 161.40 16:21:44 00077066400TRLO0 BATE
200 161.40 16:22:44 00077066449TRLO0 BATE
7 161.40 16:30:00 00077066761TRLO0 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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