REG - Elementis PLC - Transaction in Own Shares
01/10/2025 17:45
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RNS Number : 7147B Elementis PLC 01 October 2025
1 October 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 160.5195 pence per share:
Date of purchase: 1 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 159.60
Highest price paid per share (GBp): 161.80
Volume weighted average price paid per share (GBp): 160.5195
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 576,273,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,273,375. 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 160.5501 100,000
Chi-X Europe 160.3542 10,000
BATS Trading Europe 160.4727 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
1745 161.80 08:14:55 00077249259TRLO0 XLON
1486 161.80 08:14:55 00077249260TRLO0 XLON
2712 161.60 08:22:15 00077249645TRLO0 XLON
3218 161.20 08:26:36 00077249852TRLO0 XLON
1223 161.00 08:33:38 00077250307TRLO0 XLON
1543 161.00 08:33:38 00077250308TRLO0 XLON
2702 161.00 08:33:38 00077250306TRLO0 BATE
2716 161.00 08:44:24 00077250675TRLO0 XLON
2819 160.80 08:45:07 00077250693TRLO0 XLON
2781 161.00 09:09:24 00077251798TRLO0 XLON
2632 161.00 09:09:24 00077251797TRLO0 BATE
2159 161.00 09:09:24 00077251796TRLO0 CHIX
3215 160.60 09:45:41 00077252739TRLO0 XLON
196 160.40 09:50:42 00077252853TRLO0 XLON
3012 160.40 09:50:42 00077252854TRLO0 XLON
2672 160.20 09:55:56 00077252957TRLO0 BATE
3316 160.00 10:01:50 00077253117TRLO0 XLON
3118 160.40 10:17:39 00077253431TRLO0 XLON
3302 160.20 10:52:07 00077254352TRLO0 XLON
3162 160.40 11:43:45 00077255245TRLO0 XLON
2790 160.40 11:43:45 00077255243TRLO0 BATE
2166 160.40 11:43:45 00077255244TRLO0 CHIX
2919 160.80 12:32:25 00077256272TRLO0 XLON
3133 160.80 12:32:25 00077256273TRLO0 XLON
3028 160.80 12:32:25 00077256271TRLO0 BATE
91 160.60 12:37:06 00077256412TRLO0 XLON
500 160.60 12:38:06 00077256461TRLO0 XLON
907 160.80 12:51:05 00077256746TRLO0 XLON
1953 160.80 12:51:05 00077256747TRLO0 XLON
3350 160.60 13:12:41 00077257144TRLO0 XLON
2105 160.60 13:12:41 00077257143TRLO0 BATE
799 160.60 13:12:41 00077257145TRLO0 BATE
3297 160.40 13:51:33 00077258384TRLO0 XLON
2375 160.40 13:51:33 00077258383TRLO0 CHIX
3092 160.40 14:30:34 00077259401TRLO0 XLON
3140 160.40 14:30:34 00077259400TRLO0 BATE
3234 160.40 14:30:34 00077259402TRLO0 XLON
3048 160.20 14:41:34 00077259960TRLO0 XLON
3130 160.20 14:41:34 00077259959TRLO0 BATE
468 160.40 14:41:34 00077259961TRLO0 XLON
479 160.40 14:41:34 00077259962TRLO0 XLON
927 160.40 14:41:34 00077259963TRLO0 XLON
750 160.40 14:41:34 00077259964TRLO0 XLON
590 160.40 14:41:34 00077259965TRLO0 XLON
3284 160.20 14:49:41 00077260367TRLO0 XLON
3117 160.20 14:49:41 00077260368TRLO0 XLON
2235 159.80 14:57:16 00077260672TRLO0 XLON
914 159.80 14:57:16 00077260673TRLO0 XLON
1176 159.60 14:58:09 00077260727TRLO0 CHIX
77 159.60 14:58:09 00077260728TRLO0 CHIX
2783 159.60 15:15:23 00077261448TRLO0 XLON
2994 159.80 15:30:38 00077262279TRLO0 BATE
47 159.60 15:36:08 00077262450TRLO0 CHIX
523 159.60 15:36:08 00077262451TRLO0 CHIX
2119 160.40 15:43:25 00077262727TRLO0 XLON
926 160.40 15:43:25 00077262728TRLO0 XLON
3294 160.40 15:45:53 00077262834TRLO0 XLON
3210 160.40 15:57:53 00077263369TRLO0 XLON
3004 160.20 15:58:02 00077263377TRLO0 XLON
1643 160.20 15:58:02 00077263375TRLO0 BATE
1477 160.20 15:58:02 00077263376TRLO0 CHIX
3008 160.80 16:10:05 00077264127TRLO0 XLON
2798 160.60 16:11:41 00077264215TRLO0 XLON
2365 160.60 16:11:41 00077264214TRLO0 BATE
1006 160.80 16:20:52 00077264757TRLO0 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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