REG - Elementis PLC - Transaction in Own Shares
24/09/2025 17:45
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RNS Number : 7074A Elementis PLC 24 September 2025
24 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 160.8348 pence per share:
Date of purchase: 24 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 161.40
Volume weighted average price paid per share (GBp): 160.8348
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 576,973,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,973,375. 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 160.8080 100,000
Chi-X Europe 160.9641 10,000
BATS Trading Europe 160.8811 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
2885 160.40 08:09:00 00077140584TRLO0 XLON
2668 160.20 08:20:21 00077141487TRLO0 XLON
2566 160.20 08:20:21 00077141486TRLO0 BATE
1 160.00 08:25:03 00077141884TRLO0 XLON
273 160.00 08:25:03 00077141883TRLO0 XLON
272 160.00 08:25:03 00077141882TRLO0 XLON
8 160.00 08:25:03 00077141881TRLO0 XLON
334 160.00 08:25:03 00077141880TRLO0 XLON
6 160.00 08:25:03 00077141879TRLO0 XLON
1752 160.00 08:27:02 00077141977TRLO0 XLON
43 161.20 08:55:57 00077143727TRLO0 XLON
2600 161.20 08:55:57 00077143726TRLO0 XLON
2012 161.20 08:55:57 00077143725TRLO0 CHIX
2613 161.20 08:55:57 00077143724TRLO0 BATE
2487 160.80 10:10:11 00077146044TRLO0 XLON
2398 160.80 10:10:11 00077146043TRLO0 BATE
2720 161.20 10:55:43 00077147162TRLO0 XLON
2763 161.20 11:00:43 00077147284TRLO0 XLON
2564 161.20 11:34:10 00077148287TRLO0 BATE
1154 161.20 11:40:43 00077148520TRLO0 XLON
1588 161.20 11:40:43 00077148519TRLO0 XLON
712 161.40 12:01:48 00077149124TRLO0 XLON
1998 161.40 12:01:49 00077149126TRLO0 XLON
199 161.40 12:01:49 00077149125TRLO0 XLON
599 161.40 12:04:49 00077149231TRLO0 XLON
3074 161.20 12:06:27 00077149417TRLO0 XLON
2709 161.20 12:06:27 00077149416TRLO0 XLON
2666 161.20 12:06:27 00077149415TRLO0 BATE
2090 161.20 12:06:27 00077149414TRLO0 CHIX
2408 160.80 12:50:00 00077150333TRLO0 BATE
3037 160.80 12:50:00 00077150332TRLO0 XLON
3025 160.80 12:50:00 00077150331TRLO0 XLON
539 160.60 12:58:12 00077150693TRLO0 XLON
476 160.60 12:59:55 00077150806TRLO0 XLON
16 160.80 13:28:27 00077152539TRLO0 BATE
2704 161.00 13:34:13 00077152678TRLO0 XLON
657 160.80 13:43:07 00077152908TRLO0 XLON
2731 160.80 13:43:07 00077152906TRLO0 XLON
2081 160.80 13:43:07 00077152909TRLO0 XLON
2304 160.80 13:43:07 00077152907TRLO0 CHIX
2869 160.80 13:43:07 00077152905TRLO0 BATE
627 160.60 13:45:06 00077152964TRLO0 XLON
2395 160.60 13:45:07 00077152966TRLO0 XLON
978 160.40 14:12:54 00077153879TRLO0 XLON
2533 160.40 14:16:00 00077154006TRLO0 XLON
1965 160.40 14:16:00 00077154005TRLO0 XLON
1335 160.40 14:34:00 00077154664TRLO0 XLON
1024 160.40 14:34:00 00077154663TRLO0 XLON
642 160.40 14:34:00 00077154662TRLO0 XLON
3456 160.80 14:43:40 00077155286TRLO0 XLON
2896 160.80 14:43:40 00077155285TRLO0 BATE
911 160.80 14:43:45 00077155313TRLO0 XLON
714 160.80 14:43:45 00077155311TRLO0 XLON
714 160.80 14:43:46 00077155316TRLO0 XLON
880 160.80 14:43:46 00077155315TRLO0 XLON
64 160.60 14:45:27 00077155425TRLO0 XLON
76 160.60 14:47:07 00077155586TRLO0 XLON
2224 160.60 14:49:40 00077155702TRLO0 XLON
2703 160.60 14:49:40 00077155701TRLO0 XLON
435 160.60 14:49:40 00077155700TRLO0 XLON
2681 160.80 14:52:00 00077155787TRLO0 BATE
2673 160.80 15:02:25 00077156390TRLO0 XLON
2404 160.80 15:02:25 00077156389TRLO0 CHIX
138 160.80 15:11:31 00077156852TRLO0 XLON
22 161.00 15:20:31 00077157456TRLO0 XLON
114 161.00 15:20:31 00077157455TRLO0 XLON
617 161.00 15:20:31 00077157454TRLO0 XLON
798 161.00 15:20:31 00077157453TRLO0 XLON
133 161.00 15:20:31 00077157452TRLO0 XLON
548 161.00 15:20:31 00077157451TRLO0 XLON
750 161.00 15:20:31 00077157450TRLO0 XLON
1829 160.80 15:25:11 00077157720TRLO0 XLON
654 160.80 15:25:11 00077157719TRLO0 XLON
2411 160.80 15:25:11 00077157718TRLO0 XLON
2935 160.80 15:27:57 00077157860TRLO0 XLON
2141 160.80 15:27:57 00077157862TRLO0 BATE
2642 161.00 15:50:04 00077159762TRLO0 XLON
2698 161.00 15:56:04 00077160135TRLO0 XLON
693 160.80 15:56:30 00077160144TRLO0 XLON
2559 161.00 15:56:32 00077160147TRLO0 BATE
2506 160.80 15:56:34 00077160150TRLO0 XLON
2187 160.80 15:56:34 00077160149TRLO0 XLON
1190 160.80 15:56:34 00077160148TRLO0 CHIX
1623 161.00 16:07:38 00077161291TRLO0 BATE
1372 160.80 16:10:17 00077161433TRLO0 XLON
1679 160.80 16:10:17 00077161435TRLO0 XLON
1317 160.80 16:10:17 00077161434TRLO0 XLON
877 160.80 16:13:52 00077161747TRLO0 XLON
636 160.80 16:13:52 00077161746TRLO0 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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