REG - Elementis PLC - Transaction in Own Shares
26/09/2025 17:45
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RNS Number : 0888B Elementis PLC 26 September 2025
26 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 160.5152 pence per share:
Date of purchase: 26 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 161.00
Volume weighted average price paid per share (GBp): 160.5152
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 576,693,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,693,375. 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 160.4860 100,000
Chi-X Europe 160.5492 10,000
BATS Trading Europe 160.6009 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
33 160.80 08:16:51 00077186908TRLO0 XLON
600 160.80 08:16:51 00077186907TRLO0 XLON
2955 160.60 08:50:31 00077187650TRLO0 XLON
3141 160.80 08:50:31 00077187649TRLO0 XLON
2407 160.40 08:55:43 00077187865TRLO0 XLON
428 160.40 08:55:43 00077187866TRLO0 XLON
2864 160.00 09:01:34 00077188051TRLO0 XLON
67 160.20 09:41:43 00077188809TRLO0 XLON
2731 160.20 09:41:43 00077188808TRLO0 XLON
2515 160.20 09:41:43 00077188810TRLO0 XLON
597 160.40 09:43:42 00077188825TRLO0 BATE
2200 160.40 09:46:04 00077188901TRLO0 BATE
621 160.40 09:46:32 00077188914TRLO0 XLON
47 160.40 09:46:43 00077188917TRLO0 XLON
4 160.40 09:51:02 00077189039TRLO0 XLON
2466 160.40 09:58:11 00077189207TRLO0 XLON
1422 160.40 10:00:03 00077189283TRLO0 XLON
854 160.40 10:00:49 00077189295TRLO0 XLON
493 160.40 10:00:49 00077189296TRLO0 XLON
138 160.40 10:01:15 00077189300TRLO0 BATE
889 160.60 10:21:38 00077189804TRLO0 CHIX
2789 161.00 11:14:27 00077190829TRLO0 BATE
1347 161.00 11:15:01 00077190832TRLO0 CHIX
1545 160.80 11:35:49 00077191132TRLO0 BATE
1277 160.80 11:35:49 00077191133TRLO0 BATE
2802 160.60 11:35:51 00077191134TRLO0 BATE
2814 160.60 11:41:37 00077191216TRLO0 XLON
2031 160.40 11:52:54 00077191341TRLO0 CHIX
448 160.40 11:52:57 00077191343TRLO0 XLON
2169 160.40 11:52:59 00077191344TRLO0 XLON
2496 160.40 12:46:26 00077192504TRLO0 BATE
3154 160.40 12:46:26 00077192506TRLO0 XLON
2966 160.40 12:46:26 00077192505TRLO0 XLON
121 160.80 13:35:28 00077193658TRLO0 BATE
860 160.80 13:35:28 00077193660TRLO0 XLON
947 160.80 13:35:28 00077193659TRLO0 XLON
3080 160.80 13:35:28 00077193663TRLO0 XLON
3164 161.00 13:59:26 00077194496TRLO0 XLON
2382 160.80 14:09:21 00077194770TRLO0 CHIX
2978 160.80 14:09:21 00077194769TRLO0 BATE
2909 160.80 14:09:21 00077194772TRLO0 XLON
2939 160.80 14:09:21 00077194771TRLO0 XLON
2859 160.40 14:09:35 00077194786TRLO0 XLON
2265 160.20 14:14:06 00077194943TRLO0 XLON
604 160.20 14:14:06 00077194942TRLO0 XLON
1958 160.80 14:55:15 00077196914TRLO0 BATE
938 160.80 14:55:15 00077196913TRLO0 BATE
222 160.80 14:55:15 00077196918TRLO0 XLON
2709 160.80 14:55:15 00077196917TRLO0 XLON
2376 160.80 14:55:15 00077196916TRLO0 XLON
2739 160.80 14:55:15 00077196915TRLO0 XLON
687 160.60 14:55:15 00077196919TRLO0 BATE
218 160.60 14:57:37 00077197063TRLO0 BATE
617 160.60 15:00:15 00077197276TRLO0 BATE
587 160.60 15:04:06 00077197470TRLO0 BATE
866 160.60 15:04:06 00077197469TRLO0 BATE
1801 160.60 15:04:06 00077197473TRLO0 XLON
1171 160.60 15:04:06 00077197472TRLO0 XLON
2646 160.60 15:04:06 00077197471TRLO0 XLON
37 160.40 15:21:44 00077198341TRLO0 XLON
9 160.40 15:21:44 00077198343TRLO0 XLON
47 160.40 15:21:44 00077198342TRLO0 XLON
47 160.40 15:25:11 00077198477TRLO0 XLON
8540 160.60 15:40:59 00077199095TRLO0 XLON
734 160.60 15:40:59 00077199094TRLO0 XLON
2773 160.60 15:40:59 00077199096TRLO0 BATE
61 160.40 15:41:04 00077199100TRLO0 XLON
107 160.40 15:41:04 00077199103TRLO0 XLON
845 160.40 15:41:04 00077199101TRLO0 XLON
2098 160.40 15:41:04 00077199102TRLO0 CHIX
3076 160.40 15:41:04 00077199105TRLO0 XLON
1785 160.40 15:41:04 00077199104TRLO0 XLON
598 160.00 16:02:14 00077200018TRLO0 CHIX
1154 160.20 16:03:17 00077200075TRLO0 BATE
117 160.20 16:03:17 00077200074TRLO0 BATE
538 160.20 16:03:17 00077200073TRLO0 BATE
381 160.20 16:03:17 00077200072TRLO0 BATE
2223 160.20 16:07:17 00077200304TRLO0 BATE
383 160.00 16:07:19 00077200305TRLO0 CHIX
495 160.00 16:08:04 00077200323TRLO0 XLON
598 160.00 16:12:14 00077200532TRLO0 XLON
272 160.20 16:16:15 00077200837TRLO0 CHIX
111 160.20 16:16:15 00077200840TRLO0 XLON
2825 160.20 16:16:15 00077200839TRLO0 XLON
9000 160.20 16:16:15 00077200838TRLO0 XLON
417 160.00 16:17:50 00077200918TRLO0 XLON
598 160.00 16:17:50 00077200919TRLO0 XLON
2178 160.20 16:20:50 00077201116TRLO0 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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