REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 4944B Elementis PLC 30 September 2025
30 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 161.0507 pence per share:
Date of purchase: 30 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 159.60
Highest price paid per share (GBp): 162.80
Volume weighted average price paid per share (GBp): 161.0507
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 576,413,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,413,375. 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 160.9074 100,000
Chi-X Europe 161.5061 10,000
BATS Trading Europe 161.3764 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
3058 160.80 08:02:33 00077221312TRLO0 XLON
1000 160.60 08:02:33 00077221313TRLO0 XLON
2058 160.60 08:02:33 00077221314TRLO0 XLON
650 160.40 08:11:41 00077221577TRLO0 XLON
25000 160.10 08:11:53 00077221583TRLO0 XLON
250 160.40 08:12:01 00077221594TRLO0 XLON
540 160.40 08:12:01 00077221596TRLO0 XLON
935 160.40 08:12:01 00077221595TRLO0 XLON
600 160.20 08:13:31 00077221636TRLO0 XLON
909 160.20 08:13:31 00077221637TRLO0 XLON
3186 160.60 08:33:11 00077222638TRLO0 XLON
375 160.40 08:33:11 00077222639TRLO0 BATE
2916 160.60 08:39:54 00077223065TRLO0 BATE
3189 160.60 08:39:54 00077223064TRLO0 XLON
2294 160.40 08:39:58 00077223069TRLO0 CHIX
2665 159.60 09:03:25 00077223941TRLO0 XLON
2893 160.20 09:40:50 00077225198TRLO0 XLON
3240 160.20 09:40:50 00077225197TRLO0 BATE
2839 160.40 09:46:03 00077225292TRLO0 XLON
3171 160.20 09:50:29 00077225369TRLO0 BATE
450 160.40 10:24:09 00077226547TRLO0 XLON
2380 160.40 10:24:09 00077226548TRLO0 XLON
108 160.20 10:48:49 00077227013TRLO0 XLON
2701 160.40 10:52:52 00077227130TRLO0 XLON
99 160.80 11:11:27 00077227625TRLO0 XLON
231 160.80 11:11:27 00077227624TRLO0 XLON
462 160.80 11:11:27 00077227626TRLO0 XLON
190 161.00 11:30:54 00077228370TRLO0 XLON
228 161.00 11:30:54 00077228371TRLO0 XLON
238 161.00 11:30:54 00077228368TRLO0 XLON
532 161.00 11:30:54 00077228369TRLO0 XLON
2892 161.00 11:43:11 00077228803TRLO0 XLON
3195 161.00 11:43:11 00077228804TRLO0 BATE
101 161.60 12:03:51 00077229578TRLO0 XLON
236 161.60 12:03:51 00077229577TRLO0 XLON
440 161.60 12:03:51 00077229576TRLO0 XLON
126 161.60 12:26:02 00077229973TRLO0 XLON
440 161.60 12:26:02 00077229972TRLO0 XLON
440 161.60 12:26:02 00077229971TRLO0 XLON
485 161.60 12:26:02 00077229974TRLO0 XLON
750 161.60 12:26:02 00077229970TRLO0 XLON
851 161.60 12:26:02 00077229969TRLO0 XLON
322 161.20 13:03:10 00077231334TRLO0 XLON
763 161.20 13:03:10 00077231333TRLO0 CHIX
1291 161.20 13:03:10 00077231331TRLO0 BATE
1561 161.20 13:03:10 00077231329TRLO0 BATE
1648 161.20 13:03:10 00077231330TRLO0 CHIX
2426 161.20 13:03:10 00077231332TRLO0 XLON
1222 161.20 13:33:10 00077232586TRLO0 XLON
1533 161.20 13:33:10 00077232587TRLO0 XLON
213 161.40 13:33:10 00077232589TRLO0 XLON
256 161.40 13:33:10 00077232590TRLO0 XLON
355 161.40 13:33:10 00077232591TRLO0 XLON
597 161.40 13:33:10 00077232588TRLO0 XLON
707 161.40 13:33:10 00077232593TRLO0 XLON
1000 161.40 13:33:10 00077232592TRLO0 XLON
24 161.00 13:42:19 00077233046TRLO0 CHIX
30 161.00 13:42:40 00077233051TRLO0 CHIX
33 161.00 13:43:02 00077233054TRLO0 CHIX
22 161.00 13:43:43 00077233066TRLO0 CHIX
771 161.80 14:12:45 00077234497TRLO0 XLON
128 161.80 14:12:45 00077234500TRLO0 XLON
154 161.80 14:12:45 00077234501TRLO0 XLON
128 161.80 14:12:47 00077234506TRLO0 XLON
533 161.80 14:12:47 00077234507TRLO0 XLON
149 161.80 14:12:47 00077234510TRLO0 XLON
286 161.80 14:12:47 00077234509TRLO0 XLON
181 161.80 14:12:56 00077234516TRLO0 XLON
3122 162.20 14:24:41 00077235544TRLO0 XLON
210 162.60 14:33:43 00077236268TRLO0 XLON
252 162.60 14:33:43 00077236269TRLO0 XLON
588 162.60 14:33:43 00077236267TRLO0 XLON
720 162.60 14:33:43 00077236270TRLO0 XLON
1135 162.60 14:33:43 00077236266TRLO0 XLON
8 162.60 14:43:19 00077237448TRLO0 BATE
1586 162.60 14:44:19 00077238038TRLO0 BATE
51 162.80 14:44:19 00077238039TRLO0 XLON
2849 162.80 14:47:54 00077239610TRLO0 XLON
46 162.60 14:49:10 00077239935TRLO0 CHIX
489 162.60 14:49:40 00077240017TRLO0 CHIX
1380 162.60 14:49:40 00077240015TRLO0 BATE
1735 162.60 14:49:40 00077240016TRLO0 CHIX
2657 162.40 14:49:48 00077240021TRLO0 BATE
1476 162.20 14:53:21 00077240907TRLO0 BATE
1365 162.20 14:54:51 00077241035TRLO0 BATE
2646 162.00 14:57:09 00077241389TRLO0 XLON
2651 161.60 15:16:34 00077242931TRLO0 XLON
2698 161.60 15:29:50 00077243735TRLO0 XLON
3056 161.60 15:40:50 00077244604TRLO0 XLON
404 161.80 15:52:00 00077245260TRLO0 XLON
1234 161.60 15:52:00 00077245262TRLO0 XLON
1481 161.60 15:52:00 00077245263TRLO0 CHIX
1514 161.60 15:52:00 00077245264TRLO0 XLON
2632 161.60 15:52:00 00077245261TRLO0 BATE
1757 162.00 16:02:29 00077245789TRLO0 XLON
1435 162.00 16:08:03 00077246103TRLO0 CHIX
3147 162.20 16:11:57 00077246476TRLO0 BATE
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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