REG - Elementis PLC - Transaction in Own Shares
23/09/2025 17:30
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RNS Number : 5161A Elementis PLC 23 September 2025
23 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 162.3307 pence per share:
Date of purchase: 23 September 2025
Aggregate number of ordinary shares purchased: 138,865
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 164.00
Volume weighted average price paid per share (GBp): 162.3307
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 577,113,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
577,113,375. 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 162.2844 98,865
Chi-X Europe 162.4179 10,000
BATS Trading Europe 162.4542 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
116 163.00 08:10:28 00077120753TRLO0 XLON
517 163.80 08:38:58 00077122140TRLO0 XLON
2000 163.80 08:38:58 00077122141TRLO0 XLON
46 163.80 08:56:04 00077122751TRLO0 XLON
2935 164.00 09:18:27 00077123677TRLO0 XLON
2561 164.00 09:18:27 00077123675TRLO0 BATE
2392 164.00 09:18:27 00077123676TRLO0 CHIX
3387 163.80 09:18:31 00077123684TRLO0 XLON
2414 163.60 09:25:03 00077123808TRLO0 BATE
18 163.60 09:25:03 00077123807TRLO0 BATE
265 163.60 09:25:03 00077123811TRLO0 XLON
2630 163.60 09:25:03 00077123810TRLO0 XLON
63 163.60 09:25:03 00077123809TRLO0 BATE
47 163.40 09:25:31 00077123823TRLO0 XLON
2836 163.40 09:25:58 00077123825TRLO0 XLON
2656 163.20 11:03:00 00077127288TRLO0 BATE
3033 163.40 11:03:00 00077127289TRLO0 XLON
3456 163.00 11:03:01 00077127290TRLO0 XLON
3050 163.00 11:04:14 00077127328TRLO0 XLON
2599 162.60 11:07:27 00077127403TRLO0 BATE
346 162.60 11:07:27 00077127402TRLO0 BATE
2459 162.60 11:07:27 00077127404TRLO0 XLON
86 162.60 11:07:35 00077127409TRLO0 XLON
2902 162.40 11:25:52 00077127961TRLO0 XLON
153 161.80 12:07:24 00077128954TRLO0 XLON
1663 161.80 12:07:24 00077128953TRLO0 XLON
767 161.80 12:07:24 00077128952TRLO0 XLON
2300 161.80 12:07:24 00077128951TRLO0 CHIX
129 161.80 12:57:05 00077130491TRLO0 BATE
125 161.80 12:58:45 00077130571TRLO0 XLON
57 161.80 12:59:55 00077130628TRLO0 BATE
2834 162.20 13:21:46 00077131492TRLO0 XLON
2876 162.20 13:21:46 00077131491TRLO0 XLON
1322 162.20 13:21:59 00077131495TRLO0 BATE
2567 162.20 13:32:04 00077131753TRLO0 BATE
20 162.20 13:37:00 00077131826TRLO0 XLON
854 162.20 13:37:02 00077131827TRLO0 XLON
3 162.20 13:40:05 00077131888TRLO0 BATE
12 162.20 13:57:00 00077132527TRLO0 XLON
2843 162.20 14:02:19 00077132761TRLO0 BATE
289 162.20 14:02:19 00077132760TRLO0 BATE
2669 162.20 14:02:19 00077132763TRLO0 XLON
2045 162.20 14:02:19 00077132762TRLO0 XLON
2909 162.20 14:06:17 00077132871TRLO0 XLON
2733 162.40 14:14:46 00077133125TRLO0 XLON
46 162.20 14:30:08 00077133555TRLO0 XLON
2551 162.20 14:30:51 00077133585TRLO0 XLON
2779 162.20 14:30:51 00077133583TRLO0 XLON
2324 162.20 14:30:51 00077133584TRLO0 CHIX
2104 162.20 14:30:51 00077133586TRLO0 BATE
399 162.20 14:30:51 00077133582TRLO0 BATE
4254 162.00 14:39:40 00077133952TRLO0 XLON
318 161.80 14:47:14 00077134258TRLO0 XLON
531 161.80 14:48:54 00077134307TRLO0 XLON
538 161.80 14:50:34 00077134365TRLO0 XLON
2422 162.20 15:15:01 00077135630TRLO0 BATE
2650 162.20 15:15:01 00077135635TRLO0 XLON
2526 162.20 15:15:01 00077135634TRLO0 XLON
162 162.20 15:15:01 00077135633TRLO0 XLON
2708 162.20 15:15:01 00077135632TRLO0 XLON
2693 162.20 15:15:01 00077135631TRLO0 XLON
54 162.00 15:28:39 00077136148TRLO0 BATE
709 162.00 15:28:39 00077136147TRLO0 BATE
207 162.00 15:28:39 00077136146TRLO0 BATE
642 162.00 15:28:39 00077136145TRLO0 BATE
1275 162.00 15:34:03 00077136321TRLO0 CHIX
29 161.80 15:35:26 00077136429TRLO0 XLON
807 161.80 15:36:19 00077136466TRLO0 XLON
1263 161.80 15:36:19 00077136468TRLO0 CHIX
518 161.80 15:36:19 00077136467TRLO0 BATE
512 162.00 15:36:22 00077136471TRLO0 XLON
2859 162.00 15:36:22 00077136472TRLO0 XLON
2263 161.80 15:37:06 00077136510TRLO0 BATE
22 161.80 15:37:06 00077136509TRLO0 BATE
2650 161.80 15:37:06 00077136512TRLO0 XLON
2327 161.80 15:37:06 00077136511TRLO0 XLON
155 161.40 15:43:11 00077136829TRLO0 XLON
2578 161.40 15:43:11 00077136828TRLO0 XLON
2773 161.20 15:58:33 00077137715TRLO0 BATE
20 161.20 15:58:33 00077137713TRLO0 BATE
2541 161.20 15:58:33 00077137716TRLO0 XLON
2502 161.20 15:58:33 00077137714TRLO0 XLON
30 161.00 16:01:05 00077137829TRLO0 XLON
2662 161.00 16:01:05 00077137830TRLO0 XLON
446 161.20 16:08:27 00077138223TRLO0 CHIX
1009 161.00 16:08:27 00077138224TRLO0 XLON
517 161.00 16:08:27 00077138225TRLO0 XLON
555 161.00 16:08:28 00077138226TRLO0 XLON
28 161.00 16:09:26 00077138304TRLO0 XLON
401 161.00 16:10:42 00077138366TRLO0 XLON
674 161.20 16:15:49 00077138692TRLO0 XLON
72 161.20 16:15:49 00077138691TRLO0 XLON
449 161.20 16:15:49 00077138690TRLO0 XLON
5 161.20 16:15:49 00077138689TRLO0 XLON
1459 161.20 16:15:49 00077138688TRLO0 XLON
2863 161.00 16:16:48 00077138767TRLO0 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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