REG - Elementis PLC - Transaction in Own Shares
18/09/2025 18:15
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RNS Number : 9603Z Elementis PLC 18 September 2025
18 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 161.3979 pence per share:
Date of purchase: 18 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 162.20
Volume weighted average price paid per share (GBp): 161.3979
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 577,532,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,532,240. 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 161.4295 100,000
Chi-X Europe 161.3836 10,000
BATS Trading Europe 161.2972 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
3287 161.20 08:15:59 00077067633TRLO0 XLON
2855 162.00 09:22:31 00077069887TRLO0 BATE
2409 162.00 09:43:12 00077070265TRLO0 XLON
1093 162.00 10:09:12 00077070845TRLO0 CHIX
2416 162.00 10:21:31 00077071199TRLO0 CHIX
2814 162.00 10:21:31 00077071198TRLO0 BATE
1749 162.00 10:21:31 00077071197TRLO0 XLON
2400 162.00 10:21:31 00077071196TRLO0 XLON
678 162.00 10:21:31 00077071195TRLO0 XLON
2746 162.00 10:39:54 00077071523TRLO0 XLON
2890 162.20 10:39:54 00077071524TRLO0 XLON
2917 162.20 10:39:54 00077071522TRLO0 BATE
2590 162.00 10:40:46 00077071545TRLO0 XLON
4118 162.00 10:41:11 00077071552TRLO0 XLON
2631 162.20 10:47:56 00077071780TRLO0 XLON
2867 162.20 10:47:56 00077071779TRLO0 XLON
2583 162.20 11:01:34 00077071982TRLO0 XLON
2690 162.20 11:01:34 00077071981TRLO0 XLON
490 162.20 11:13:42 00077072176TRLO0 XLON
541 162.20 11:16:22 00077072264TRLO0 XLON
1809 162.20 11:25:30 00077072480TRLO0 XLON
2442 162.20 11:25:30 00077072479TRLO0 XLON
10 161.80 11:41:24 00077072921TRLO0 XLON
589 161.80 11:42:02 00077072928TRLO0 XLON
328 161.80 11:43:42 00077072962TRLO0 XLON
1859 161.80 11:45:22 00077073002TRLO0 XLON
675 161.80 11:45:22 00077073001TRLO0 XLON
1469 161.80 11:45:22 00077073000TRLO0 XLON
519 161.80 11:45:22 00077072999TRLO0 XLON
220 161.80 11:48:42 00077073142TRLO0 BATE
2064 161.80 11:57:51 00077073366TRLO0 BATE
519 161.80 11:57:51 00077073365TRLO0 BATE
217 161.60 11:57:52 00077073367TRLO0 XLON
2619 161.60 12:00:00 00077073478TRLO0 XLON
2711 161.40 12:03:44 00077073612TRLO0 XLON
2400 161.20 12:04:46 00077073635TRLO0 XLON
1926 161.80 12:36:34 00077074428TRLO0 XLON
1869 161.80 12:36:34 00077074427TRLO0 BATE
972 161.80 12:36:34 00077074426TRLO0 XLON
846 161.80 12:36:34 00077074425TRLO0 BATE
2535 161.60 12:40:42 00077074472TRLO0 XLON
2881 161.60 12:54:21 00077074853TRLO0 XLON
2567 161.60 13:01:26 00077075133TRLO0 XLON
2257 161.60 13:13:06 00077075300TRLO0 CHIX
2651 161.40 13:17:03 00077075375TRLO0 XLON
2884 161.20 13:31:18 00077075775TRLO0 XLON
2656 161.20 13:31:18 00077075774TRLO0 BATE
2824 160.00 13:42:40 00077076192TRLO0 XLON
2504 160.00 14:22:25 00077077457TRLO0 XLON
2404 160.00 14:22:25 00077077456TRLO0 BATE
2871 160.20 14:34:16 00077077784TRLO0 XLON
104 160.40 14:42:24 00077078105TRLO0 CHIX
2238 160.40 14:42:24 00077078104TRLO0 CHIX
2452 160.20 14:42:29 00077078110TRLO0 XLON
2816 160.20 14:42:29 00077078109TRLO0 BATE
2389 160.00 14:49:08 00077078455TRLO0 XLON
2891 160.40 15:15:21 00077079539TRLO0 XLON
2496 160.40 15:15:21 00077079538TRLO0 BATE
434 160.20 15:15:21 00077079541TRLO0 XLON
2433 160.20 15:15:21 00077079540TRLO0 XLON
2863 161.20 15:44:45 00077080678TRLO0 XLON
2512 161.20 15:48:26 00077080782TRLO0 BATE
1892 161.20 15:48:26 00077080781TRLO0 CHIX
2417 161.00 15:54:23 00077080977TRLO0 XLON
562 161.40 16:08:18 00077081935TRLO0 XLON
1900 161.40 16:08:18 00077081934TRLO0 XLON
2952 161.20 16:08:50 00077081969TRLO0 XLON
2261 161.20 16:08:50 00077081968TRLO0 BATE
751 161.00 16:09:26 00077081993TRLO0 BATE
1776 161.20 16:20:01 00077082528TRLO0 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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