REG - Elementis PLC - Transaction in Own Shares
25/09/2025 18:00
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RNS Number : 9053A Elementis PLC 25 September 2025
25 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 160.3768 pence per share:
Date of purchase: 25 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 159.80
Highest price paid per share (GBp): 160.80
Volume weighted average price paid per share (GBp): 160.3768
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 576,833,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,833,375. 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 160.3480 100,000
Chi-X Europe 160.3669 10,000
BATS Trading Europe 160.4759 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
3348 160.60 08:06:56 00077164403TRLO0 XLON
3006 160.00 08:14:27 00077164918TRLO0 XLON
1230 160.60 08:36:50 00077165759TRLO0 XLON
2609 160.60 08:36:50 00077165761TRLO0 XLON
1688 160.60 08:36:50 00077165760TRLO0 XLON
2138 160.60 08:46:03 00077166001TRLO0 CHIX
2622 160.60 08:46:03 00077166002TRLO0 XLON
2450 160.40 08:49:54 00077166153TRLO0 XLON
490 160.40 08:49:54 00077166152TRLO0 XLON
2759 160.80 09:18:27 00077167327TRLO0 XLON
1092 160.80 09:18:31 00077167328TRLO0 BATE
259 160.80 09:18:31 00077167330TRLO0 BATE
1586 160.80 09:18:31 00077167329TRLO0 BATE
2534 160.80 09:48:31 00077168038TRLO0 BATE
2989 160.60 09:48:31 00077168039TRLO0 XLON
54 160.80 09:50:47 00077168103TRLO0 BATE
1084 160.80 09:53:52 00077168159TRLO0 BATE
2860 160.60 10:07:52 00077168599TRLO0 XLON
853 160.80 10:07:52 00077168601TRLO0 BATE
266 160.80 10:07:52 00077168600TRLO0 BATE
900 160.80 10:07:52 00077168598TRLO0 BATE
2623 160.60 10:13:01 00077168723TRLO0 XLON
3060 160.40 10:14:19 00077168741TRLO0 XLON
40 160.40 10:35:10 00077169260TRLO0 XLON
115 160.40 10:37:47 00077169337TRLO0 XLON
2414 160.40 10:37:47 00077169336TRLO0 XLON
563 160.40 10:37:47 00077169335TRLO0 XLON
2350 160.40 11:07:58 00077170736TRLO0 CHIX
2862 160.40 11:07:58 00077170734TRLO0 BATE
2354 160.40 11:07:58 00077170737TRLO0 XLON
484 160.40 11:07:58 00077170735TRLO0 XLON
1225 160.20 11:11:05 00077170821TRLO0 XLON
1764 160.20 11:11:05 00077170820TRLO0 XLON
36 160.20 11:11:05 00077170819TRLO0 XLON
2112 160.20 11:27:12 00077171220TRLO0 XLON
2838 160.00 11:34:31 00077171474TRLO0 XLON
108 160.00 11:34:31 00077171473TRLO0 XLON
607 159.80 11:37:00 00077171693TRLO0 XLON
692 159.80 11:44:03 00077171899TRLO0 XLON
81 159.80 11:45:10 00077171934TRLO0 XLON
559 159.80 11:45:43 00077171946TRLO0 XLON
632 159.80 11:46:23 00077171959TRLO0 XLON
242 159.80 11:48:03 00077171998TRLO0 XLON
2591 160.00 12:00:00 00077172417TRLO0 XLON
77 160.00 12:11:04 00077172687TRLO0 BATE
684 160.00 12:11:42 00077172706TRLO0 BATE
1954 160.00 12:14:05 00077172811TRLO0 BATE
1288 160.00 12:14:05 00077172813TRLO0 XLON
1655 160.00 12:14:05 00077172812TRLO0 XLON
2675 160.00 12:25:10 00077173251TRLO0 XLON
2799 160.00 12:44:33 00077173784TRLO0 XLON
2490 160.20 13:33:28 00077175466TRLO0 BATE
2073 160.20 13:33:28 00077175469TRLO0 XLON
1033 160.20 13:33:28 00077175468TRLO0 XLON
3020 160.20 13:33:28 00077175467TRLO0 XLON
2815 160.00 13:33:29 00077175470TRLO0 XLON
2201 159.80 13:53:46 00077176469TRLO0 CHIX
2623 159.80 13:53:46 00077176470TRLO0 XLON
2121 160.00 14:15:10 00077177443TRLO0 BATE
724 160.00 14:15:10 00077177442TRLO0 BATE
2561 160.00 14:15:10 00077177446TRLO0 XLON
2750 160.20 14:30:43 00077177963TRLO0 XLON
104 160.20 14:30:43 00077177964TRLO0 XLON
2725 160.40 14:42:50 00077178835TRLO0 BATE
2964 160.40 14:42:50 00077178836TRLO0 XLON
514 160.60 14:48:11 00077179520TRLO0 XLON
2223 160.60 14:48:11 00077179524TRLO0 XLON
2467 160.60 15:24:15 00077181903TRLO0 BATE
65 160.40 15:27:12 00077182140TRLO0 XLON
305 160.40 15:28:48 00077182227TRLO0 CHIX
68 160.40 15:29:03 00077182255TRLO0 XLON
46 160.40 15:31:58 00077182480TRLO0 XLON
46 160.40 15:32:48 00077182514TRLO0 XLON
99 160.40 15:44:50 00077183338TRLO0 XLON
464 160.80 15:51:58 00077183622TRLO0 XLON
3165 160.80 15:52:02 00077183628TRLO0 XLON
2889 160.80 15:54:57 00077183700TRLO0 XLON
3073 160.60 15:56:30 00077183789TRLO0 XLON
2585 160.60 15:56:30 00077183787TRLO0 XLON
3186 160.60 15:56:30 00077183788TRLO0 BATE
367 160.60 15:56:30 00077183786TRLO0 BATE
811 160.60 15:56:44 00077183797TRLO0 CHIX
641 160.60 15:56:44 00077183796TRLO0 CHIX
190 160.60 15:57:01 00077183806TRLO0 CHIX
198 160.40 15:58:59 00077183927TRLO0 CHIX
618 160.60 16:02:09 00077184069TRLO0 CHIX
548 160.60 16:02:09 00077184068TRLO0 CHIX
3021 160.40 16:08:16 00077184422TRLO0 XLON
1468 160.60 16:08:22 00077184437TRLO0 BATE
73 160.60 16:08:22 00077184436TRLO0 BATE
103 160.60 16:08:23 00077184438TRLO0 BATE
71 160.60 16:12:50 00077184809TRLO0 BATE
2191 160.60 16:12:50 00077184810TRLO0 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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