REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 2836B Elementis PLC 29 September 2025
29 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 161.4218 pence per share:
Date of purchase: 29 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.60
Highest price paid per share (GBp): 162.20
Volume weighted average price paid per share (GBp): 161.4218
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 576,553,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,553,375. 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 161.4236 100,000
Chi-X Europe 161.4630 10,000
BATS Trading Europe 161.4023 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
284 160.80 08:07:58 00077202622TRLO0 XLON
248 160.80 08:07:58 00077202621TRLO0 XLON
124 160.80 08:07:58 00077202620TRLO0 XLON
4 161.20 08:14:55 00077202842TRLO0 CHIX
2867 161.60 08:28:02 00077203498TRLO0 BATE
2913 161.60 08:28:02 00077203500TRLO0 XLON
128 161.60 08:28:02 00077203499TRLO0 XLON
2782 161.80 08:33:13 00077203750TRLO0 XLON
1281 161.80 08:57:23 00077204656TRLO0 CHIX
694 161.80 08:58:10 00077204686TRLO0 XLON
842 161.80 09:00:45 00077204759TRLO0 CHIX
2059 161.80 09:00:45 00077204760TRLO0 XLON
180 161.60 09:02:14 00077204818TRLO0 XLON
7 161.60 09:02:14 00077204819TRLO0 XLON
2985 161.60 09:05:23 00077204958TRLO0 BATE
2572 161.60 09:05:23 00077204960TRLO0 XLON
47 161.60 09:05:23 00077204959TRLO0 XLON
3 161.40 09:32:04 00077205742TRLO0 XLON
6 161.40 09:32:04 00077205741TRLO0 XLON
623 161.60 09:32:11 00077205746TRLO0 XLON
369 161.60 09:32:11 00077205745TRLO0 XLON
12 161.60 09:32:11 00077205744TRLO0 XLON
481 161.60 09:32:11 00077205743TRLO0 XLON
2688 161.20 09:34:29 00077205829TRLO0 XLON
291 161.40 09:41:52 00077206107TRLO0 XLON
632 162.00 10:25:28 00077207420TRLO0 XLON
65 162.00 10:25:28 00077207421TRLO0 XLON
5 162.00 10:25:28 00077207422TRLO0 XLON
438 162.00 10:25:28 00077207423TRLO0 XLON
20000 162.00 10:31:07 00077207623TRLO0 XLON
2939 162.00 10:49:14 00077208342TRLO0 XLON
3127 162.20 11:16:55 00077209060TRLO0 BATE
1 162.00 11:20:56 00077209127TRLO0 CHIX
2253 162.00 11:33:37 00077209324TRLO0 BATE
714 162.00 11:33:37 00077209322TRLO0 BATE
62 162.00 11:33:37 00077209323TRLO0 XLON
642 162.00 11:33:37 00077209326TRLO0 XLON
1963 162.00 11:33:37 00077209327TRLO0 XLON
539 162.00 11:33:37 00077209321TRLO0 CHIX
1699 162.00 11:33:37 00077209325TRLO0 CHIX
2729 161.80 11:53:50 00077209706TRLO0 XLON
2970 161.60 12:13:21 00077210026TRLO0 XLON
140 161.60 12:13:21 00077210027TRLO0 XLON
110 161.60 12:13:21 00077210028TRLO0 XLON
111 161.40 13:13:08 00077211408TRLO0 BATE
1118 161.40 13:13:08 00077211407TRLO0 BATE
17 161.40 13:13:08 00077211418TRLO0 XLON
10 161.40 13:13:08 00077211417TRLO0 XLON
3 161.40 13:13:08 00077211416TRLO0 XLON
34 161.40 13:13:08 00077211415TRLO0 XLON
3 161.40 13:13:08 00077211414TRLO0 XLON
10 161.40 13:13:08 00077211413TRLO0 XLON
58 161.40 13:13:08 00077211412TRLO0 XLON
37 161.40 13:13:08 00077211411TRLO0 XLON
61 161.40 13:13:08 00077211410TRLO0 XLON
2810 161.40 13:13:08 00077211409TRLO0 XLON
26 161.40 13:13:08 00077211419TRLO0 XLON
705 161.40 13:14:54 00077211458TRLO0 BATE
3226 161.40 13:40:40 00077211986TRLO0 BATE
1072 161.40 13:40:40 00077211983TRLO0 BATE
2197 161.40 13:40:40 00077211984TRLO0 CHIX
2664 161.40 13:40:40 00077211985TRLO0 XLON
168 161.20 14:25:30 00077213936TRLO0 XLON
119 161.20 14:25:30 00077213937TRLO0 XLON
2713 161.20 14:30:10 00077214078TRLO0 BATE
2861 161.20 14:30:10 00077214080TRLO0 XLON
2447 161.20 14:30:10 00077214079TRLO0 XLON
103 161.00 14:34:31 00077214283TRLO0 XLON
2757 161.00 14:34:31 00077214282TRLO0 XLON
44 161.00 14:34:31 00077214286TRLO0 XLON
600 161.00 14:34:31 00077214285TRLO0 XLON
157 161.00 14:34:31 00077214284TRLO0 XLON
1257 161.00 14:35:50 00077214394TRLO0 XLON
240 161.00 14:35:50 00077214397TRLO0 XLON
3039 161.00 14:35:50 00077214396TRLO0 XLON
236 161.00 14:35:50 00077214395TRLO0 XLON
239 160.80 14:45:21 00077214836TRLO0 XLON
2360 160.80 14:45:21 00077214838TRLO0 XLON
449 160.80 14:45:21 00077214837TRLO0 XLON
388 160.80 14:59:48 00077215592TRLO0 XLON
16 160.80 14:59:48 00077215593TRLO0 XLON
2186 160.80 15:00:06 00077215615TRLO0 CHIX
2450 160.80 15:00:06 00077215616TRLO0 XLON
303 160.80 15:07:29 00077215964TRLO0 XLON
2663 161.00 15:11:30 00077216147TRLO0 XLON
1021 160.80 15:12:29 00077216170TRLO0 XLON
2826 161.00 15:25:03 00077216972TRLO0 XLON
1550 160.80 15:27:17 00077217053TRLO0 BATE
658 160.80 15:32:02 00077217404TRLO0 BATE
1001 160.80 15:32:02 00077217405TRLO0 XLON
2289 160.80 15:35:07 00077217806TRLO0 BATE
1054 160.80 15:35:07 00077217804TRLO0 BATE
1 160.80 15:35:07 00077217803TRLO0 BATE
427 160.80 15:35:07 00077217808TRLO0 BATE
277 160.80 15:35:07 00077217811TRLO0 XLON
140 160.80 15:35:07 00077217810TRLO0 XLON
611 160.80 15:35:07 00077217809TRLO0 XLON
1808 160.80 15:35:07 00077217807TRLO0 XLON
817 160.80 15:35:07 00077217805TRLO0 XLON
414 160.60 15:40:07 00077218091TRLO0 XLON
2801 161.00 15:55:45 00077218742TRLO0 XLON
1608 161.00 15:56:41 00077218754TRLO0 XLON
1277 161.00 15:56:41 00077218755TRLO0 XLON
603 160.80 16:01:08 00077218894TRLO0 XLON
1251 161.20 16:14:30 00077219649TRLO0 CHIX
2839 161.20 16:14:30 00077219652TRLO0 XLON
2589 161.20 16:14:30 00077219651TRLO0 XLON
357 161.20 16:14:30 00077219650TRLO0 XLON
603 161.00 16:16:19 00077219772TRLO0 BATE
1 161.00 16:17:56 00077219863TRLO0 BATE
2526 161.00 16:23:30 00077220166TRLO0 BATE
1176 161.20 16:25:56 00077220324TRLO0 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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