REG - Elementis PLC - Transaction in Own Shares
22/09/2025 17:45
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RNS Number : 3228A Elementis PLC 22 September 2025
22 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 161.9460 pence per share:
Date of purchase: 22 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.20
Highest price paid per share (GBp): 162.60
Volume weighted average price paid per share (GBp): 161.9460
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 577,252,240. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,252,240. 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 161.8336 100,000
Chi-X Europe 162.2309 10,000
BATS Trading Europe 162.2256 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
905 160.80 08:22:00 00077106121TRLO0 XLON
1662 160.80 08:22:00 00077106122TRLO0 XLON
2688 161.00 08:39:51 00077106527TRLO0 XLON
335 161.60 09:53:11 00077108000TRLO0 XLON
2500 161.60 09:53:11 00077107999TRLO0 XLON
3079 161.20 10:04:55 00077108175TRLO0 XLON
2568 161.20 10:04:55 00077108179TRLO0 XLON
2285 161.00 10:05:50 00077108211TRLO0 XLON
263 161.00 10:05:50 00077108210TRLO0 XLON
2506 160.40 10:12:46 00077108331TRLO0 XLON
410 160.40 10:15:08 00077108366TRLO0 XLON
1797 160.60 10:22:36 00077108479TRLO0 XLON
1047 160.60 10:22:36 00077108478TRLO0 XLON
3068 160.40 10:25:53 00077108549TRLO0 XLON
8 160.20 10:54:00 00077109126TRLO0 XLON
2840 160.20 10:54:06 00077109128TRLO0 XLON
2855 162.00 12:17:05 00077111003TRLO0 XLON
13 162.20 12:25:01 00077111230TRLO0 XLON
1508 162.40 12:42:38 00077111560TRLO0 CHIX
1 162.40 12:52:42 00077111709TRLO0 XLON
6124 162.60 13:02:58 00077112058TRLO0 XLON
4670 162.40 13:04:12 00077112087TRLO0 XLON
2802 162.40 13:04:12 00077112088TRLO0 BATE
2540 162.40 13:15:12 00077112356TRLO0 BATE
2075 162.20 13:35:36 00077112742TRLO0 CHIX
2952 162.20 13:35:36 00077112745TRLO0 XLON
812 162.20 13:35:36 00077112744TRLO0 XLON
1747 162.20 13:35:36 00077112743TRLO0 XLON
555 162.20 13:35:39 00077112751TRLO0 BATE
460 162.20 13:35:42 00077112754TRLO0 BATE
2722 162.00 13:52:01 00077113189TRLO0 BATE
2530 162.00 13:52:01 00077113190TRLO0 XLON
2969 161.80 14:00:06 00077113359TRLO0 XLON
470 162.00 14:27:03 00077113962TRLO0 BATE
1672 162.20 14:34:18 00077114331TRLO0 CHIX
590 162.20 14:34:18 00077114327TRLO0 CHIX
252 162.20 14:34:18 00077114329TRLO0 BATE
2289 162.20 14:34:18 00077114328TRLO0 BATE
3020 162.20 14:34:18 00077114330TRLO0 XLON
2748 162.20 14:41:18 00077114534TRLO0 XLON
1300 162.20 14:42:19 00077114554TRLO0 BATE
440 162.20 14:44:12 00077114600TRLO0 BATE
656 162.20 14:44:12 00077114599TRLO0 BATE
2471 162.20 14:44:12 00077114601TRLO0 XLON
14 162.20 14:44:58 00077114623TRLO0 BATE
469 162.20 14:55:01 00077115056TRLO0 XLON
832 162.20 14:55:01 00077115055TRLO0 XLON
136 162.20 14:55:01 00077115054TRLO0 XLON
931 162.20 14:55:01 00077115053TRLO0 XLON
730 162.20 14:55:01 00077115052TRLO0 XLON
1246 162.20 14:55:01 00077115057TRLO0 XLON
2583 162.20 14:56:58 00077115095TRLO0 BATE
199 162.20 15:04:01 00077115335TRLO0 XLON
1586 162.20 15:04:01 00077115334TRLO0 XLON
906 162.20 15:04:01 00077115333TRLO0 XLON
2916 162.00 15:04:06 00077115339TRLO0 XLON
2471 162.00 15:04:06 00077115338TRLO0 XLON
37 162.00 15:04:06 00077115337TRLO0 XLON
992 162.20 15:04:06 00077115340TRLO0 BATE
152 162.20 15:07:02 00077115437TRLO0 BATE
130 162.20 15:07:51 00077115470TRLO0 BATE
129 162.20 15:07:51 00077115469TRLO0 BATE
153 162.20 15:07:51 00077115468TRLO0 BATE
301 162.20 15:11:06 00077115591TRLO0 BATE
128 162.20 15:11:06 00077115594TRLO0 BATE
133 162.20 15:11:06 00077115593TRLO0 BATE
134 162.20 15:11:06 00077115592TRLO0 BATE
122 162.20 15:11:06 00077115595TRLO0 BATE
1387 162.00 15:11:14 00077115599TRLO0 CHIX
51 162.20 15:11:15 00077115600TRLO0 BATE
100 162.20 15:17:32 00077115856TRLO0 BATE
736 162.20 15:20:00 00077115965TRLO0 BATE
527 162.20 15:23:00 00077116123TRLO0 BATE
525 162.20 15:23:00 00077116122TRLO0 BATE
68 162.20 15:28:44 00077116444TRLO0 BATE
226 162.20 15:29:52 00077116504TRLO0 BATE
64 162.20 15:29:52 00077116505TRLO0 BATE
527 162.20 15:35:12 00077116729TRLO0 BATE
67 162.20 15:37:13 00077116807TRLO0 BATE
48 162.20 15:43:40 00077117067TRLO0 XLON
885 162.20 15:43:40 00077117066TRLO0 XLON
849 162.20 15:43:40 00077117065TRLO0 XLON
991 162.20 15:43:40 00077117064TRLO0 XLON
341 162.20 15:43:40 00077117063TRLO0 XLON
158 162.20 15:43:40 00077117062TRLO0 XLON
162 162.20 15:43:40 00077117061TRLO0 XLON
3733 162.20 15:43:40 00077117071TRLO0 XLON
2007 162.20 15:43:40 00077117070TRLO0 XLON
84 162.20 15:43:40 00077117069TRLO0 XLON
85 162.20 15:43:40 00077117068TRLO0 XLON
1326 162.20 15:43:40 00077117072TRLO0 XLON
737 162.20 15:45:01 00077117106TRLO0 XLON
1149 162.20 15:45:01 00077117105TRLO0 XLON
520 162.20 15:47:15 00077117216TRLO0 BATE
2392 162.20 15:47:15 00077117215TRLO0 BATE
1040 162.20 15:56:01 00077117585TRLO0 CHIX
229 162.20 15:56:01 00077117584TRLO0 CHIX
74 162.20 15:56:01 00077117583TRLO0 CHIX
1200 162.20 15:59:15 00077117774TRLO0 BATE
631 162.20 15:59:15 00077117773TRLO0 BATE
140 162.20 16:00:17 00077117852TRLO0 XLON
2919 162.20 16:00:18 00077117853TRLO0 XLON
1594 162.40 16:02:31 00077118032TRLO0 XLON
782 162.40 16:02:31 00077118031TRLO0 XLON
123 162.40 16:02:31 00077118030TRLO0 XLON
729 162.40 16:02:57 00077118047TRLO0 CHIX
178 162.40 16:03:51 00077118091TRLO0 XLON
1900 162.40 16:03:51 00077118090TRLO0 XLON
418 162.40 16:03:51 00077118089TRLO0 XLON
56 162.40 16:03:51 00077118088TRLO0 XLON
1693 162.40 16:06:40 00077118221TRLO0 BATE
243 162.40 16:06:57 00077118236TRLO0 CHIX
453 162.40 16:06:57 00077118235TRLO0 CHIX
669 162.40 16:07:51 00077118283TRLO0 XLON
1565 162.40 16:07:51 00077118282TRLO0 XLON
570 162.40 16:07:51 00077118281TRLO0 XLON
1833 162.20 16:09:44 00077118446TRLO0 XLON
1216 162.20 16:10:40 00077118486TRLO0 BATE
335 162.20 16:20:45 00077119083TRLO0 XLON
941 162.20 16:21:29 00077119167TRLO0 XLON
90 162.20 16:21:29 00077119166TRLO0 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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