REG - Elementis PLC - Transaction in Own Shares
19/09/2025 17:45
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RNS Number : 1354A Elementis PLC 19 September 2025
19 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 161.4114 pence per share:
Date of purchase: 19 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.60
Highest price paid per share (GBp): 162.20
Volume weighted average price paid per share (GBp): 161.4114
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 577,392,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,392,240. 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 161.3689 100,000
Chi-X Europe 161.5792 10,000
BATS Trading Europe 161.4971 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
3441 162.00 08:01:03 00077083629TRLO0 XLON
2791 161.60 08:05:32 00077083838TRLO0 XLON
2558 161.00 08:11:22 00077084067TRLO0 XLON
2789 161.80 09:08:04 00077086059TRLO0 XLON
2664 161.80 09:08:04 00077086058TRLO0 XLON
3066 161.40 09:15:49 00077086313TRLO0 XLON
2886 161.20 09:42:01 00077087410TRLO0 XLON
2516 160.80 09:53:45 00077087793TRLO0 XLON
2533 160.60 10:00:20 00077088140TRLO0 XLON
1576 160.60 10:16:20 00077088882TRLO0 XLON
882 160.60 10:16:20 00077088883TRLO0 XLON
2644 160.80 10:17:46 00077088923TRLO0 XLON
2509 161.00 10:20:56 00077088985TRLO0 XLON
3971 160.80 10:30:12 00077089178TRLO0 XLON
2756 160.80 11:01:01 00077090837TRLO0 XLON
2377 160.80 11:01:01 00077090836TRLO0 XLON
2543 160.60 11:01:02 00077090839TRLO0 BATE
716 161.80 11:57:26 00077092372TRLO0 XLON
582 161.80 11:57:26 00077092371TRLO0 XLON
731 161.80 11:57:26 00077092370TRLO0 XLON
100 161.80 11:57:26 00077092369TRLO0 XLON
610 161.80 11:57:26 00077092368TRLO0 XLON
2970 161.80 12:10:24 00077092695TRLO0 BATE
2724 161.60 12:11:31 00077092726TRLO0 XLON
2636 161.60 12:11:31 00077092725TRLO0 XLON
2300 161.60 12:11:31 00077092727TRLO0 XLON
552 161.60 12:11:31 00077092728TRLO0 XLON
2418 161.60 12:15:04 00077092849TRLO0 CHIX
545 161.60 12:59:51 00077094318TRLO0 BATE
2493 161.80 13:23:16 00077095044TRLO0 XLON
77 161.60 13:23:31 00077095053TRLO0 BATE
2926 161.80 13:38:34 00077095499TRLO0 XLON
2263 161.80 14:00:34 00077096522TRLO0 CHIX
4798 161.80 14:00:34 00077096523TRLO0 BATE
2300 161.80 14:00:34 00077096524TRLO0 XLON
853 161.60 14:08:49 00077096888TRLO0 XLON
984 161.60 14:09:36 00077096927TRLO0 BATE
2920 162.20 14:14:32 00077097107TRLO0 XLON
718 162.00 14:17:28 00077097219TRLO0 BATE
1005 162.00 14:19:16 00077097289TRLO0 BATE
3089 162.00 14:19:16 00077097291TRLO0 XLON
1110 162.00 14:19:16 00077097290TRLO0 BATE
2448 161.80 14:31:04 00077097769TRLO0 CHIX
2417 161.80 14:31:04 00077097768TRLO0 BATE
2378 161.80 14:31:04 00077097771TRLO0 XLON
2562 161.80 14:31:04 00077097770TRLO0 XLON
2449 161.40 14:41:47 00077098324TRLO0 XLON
1988 161.40 14:59:47 00077099028TRLO0 XLON
461 161.40 14:59:47 00077099027TRLO0 XLON
2683 161.40 15:01:09 00077099127TRLO0 BATE
354 161.20 15:19:52 00077100189TRLO0 XLON
392 161.20 15:20:21 00077100210TRLO0 XLON
100 161.40 15:23:22 00077100387TRLO0 BATE
757 161.40 15:23:22 00077100395TRLO0 XLON
966 161.40 15:23:22 00077100394TRLO0 XLON
206 161.40 15:23:22 00077100393TRLO0 XLON
617 161.40 15:23:22 00077100392TRLO0 XLON
17 161.40 15:23:22 00077100391TRLO0 XLON
229 161.40 15:23:22 00077100390TRLO0 XLON
1 161.40 15:23:22 00077100389TRLO0 XLON
5 161.40 15:23:22 00077100388TRLO0 XLON
100 161.40 15:23:33 00077100404TRLO0 BATE
2672 161.40 15:24:33 00077100473TRLO0 BATE
646 161.40 15:26:32 00077100607TRLO0 BATE
367 161.40 15:26:32 00077100606TRLO0 BATE
1163 161.20 15:26:47 00077100623TRLO0 XLON
2524 161.20 15:26:47 00077100622TRLO0 XLON
443 161.20 15:26:47 00077100621TRLO0 XLON
1703 161.20 15:26:47 00077100620TRLO0 XLON
1431 161.40 15:49:51 00077102219TRLO0 CHIX
2522 161.40 15:49:51 00077102218TRLO0 BATE
1568 161.40 15:49:51 00077102221TRLO0 XLON
1322 161.40 15:49:51 00077102220TRLO0 XLON
2138 161.20 15:49:51 00077102222TRLO0 XLON
648 161.20 15:51:53 00077102335TRLO0 XLON
1440 161.00 15:59:37 00077102741TRLO0 CHIX
2798 161.00 15:59:37 00077102742TRLO0 XLON
120 161.20 16:00:13 00077102775TRLO0 BATE
1635 161.20 16:05:13 00077103097TRLO0 BATE
195 161.00 16:07:07 00077103184TRLO0 BATE
2190 161.00 16:07:07 00077103185TRLO0 XLON
60 161.00 16:07:46 00077103209TRLO0 BATE
430 161.00 16:08:50 00077103252TRLO0 BATE
66 161.00 16:09:27 00077103288TRLO0 XLON
322 161.00 16:09:27 00077103290TRLO0 BATE
979 161.00 16:09:27 00077103289TRLO0 BATE
1944 161.00 16:09:27 00077103292TRLO0 XLON
620 161.00 16:09:27 00077103291TRLO0 XLON
2 161.00 16:11:50 00077103392TRLO0 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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