REG - Elementis PLC - Transaction in Own Shares
02/10/2025 17:45
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RNS Number : 9010B Elementis PLC 02 October 2025
2 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 163.6852 pence per share:
Date of purchase: 2 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 162.40
Highest price paid per share (GBp): 164.40
Volume weighted average price paid per share (GBp): 163.6852
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 576,133,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
576,133,375. 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 163.7511 100,000
Chi-X Europe 163.4809 10,000
BATS Trading Europe 163.5333 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
3090 163.40 08:25:40 00077267104TRLO0 XLON
3330 163.40 08:25:40 00077267106TRLO0 XLON
2799 163.40 08:25:40 00077267107TRLO0 XLON
593 163.00 08:27:32 00077267238TRLO0 BATE
2076 163.00 08:37:00 00077267771TRLO0 BATE
2489 162.40 08:51:56 00077268306TRLO0 CHIX
3034 162.40 08:51:56 00077268307TRLO0 BATE
2871 163.40 09:26:14 00077269482TRLO0 XLON
2889 164.00 10:11:14 00077270941TRLO0 XLON
3747 164.00 10:11:14 00077270944TRLO0 XLON
2999 164.00 10:11:14 00077270946TRLO0 XLON
3280 164.00 10:11:14 00077270947TRLO0 XLON
7258 164.00 10:11:14 00077270949TRLO0 XLON
2965 164.00 10:11:14 00077270940TRLO0 BATE
4956 164.00 10:11:14 00077270951TRLO0 XLON
2696 164.00 10:32:39 00077271547TRLO0 XLON
1061 163.80 10:38:36 00077271783TRLO0 XLON
2071 163.80 10:38:36 00077271782TRLO0 XLON
2465 163.60 11:16:47 00077272581TRLO0 BATE
574 163.60 11:16:47 00077272582TRLO0 BATE
2706 163.60 11:16:47 00077272583TRLO0 XLON
3144 163.80 12:04:00 00077273911TRLO0 XLON
2379 163.80 12:04:00 00077273910TRLO0 CHIX
1637 163.60 12:11:11 00077274083TRLO0 BATE
1401 163.60 12:11:11 00077274082TRLO0 BATE
3107 163.60 12:11:11 00077274084TRLO0 XLON
46 163.40 12:56:02 00077275487TRLO0 XLON
46 163.40 12:56:02 00077275486TRLO0 XLON
46 163.40 12:59:42 00077275580TRLO0 XLON
46 163.40 13:00:35 00077275613TRLO0 XLON
46 163.40 13:30:47 00077276449TRLO0 XLON
90 163.40 13:31:01 00077276460TRLO0 BATE
3064 163.40 13:31:01 00077276458TRLO0 BATE
2961 163.40 13:31:01 00077276464TRLO0 XLON
2126 163.40 13:31:01 00077276463TRLO0 XLON
325 163.40 13:31:01 00077276462TRLO0 XLON
2855 163.40 13:31:01 00077276461TRLO0 XLON
345 163.40 13:31:01 00077276459TRLO0 XLON
2916 163.00 13:35:31 00077276733TRLO0 XLON
415 163.20 14:43:56 00077279196TRLO0 XLON
691 163.20 14:43:56 00077279195TRLO0 XLON
820 163.20 14:43:56 00077279194TRLO0 XLON
386 163.20 14:43:56 00077279193TRLO0 XLON
1665 163.60 14:49:36 00077279492TRLO0 XLON
1971 163.60 14:49:36 00077279491TRLO0 XLON
2059 163.80 14:52:02 00077279624TRLO0 XLON
934 163.80 14:52:02 00077279625TRLO0 XLON
2019 163.60 15:00:56 00077280040TRLO0 CHIX
2963 163.60 15:00:56 00077280042TRLO0 BATE
1325 163.60 15:00:56 00077280041TRLO0 BATE
1443 163.60 15:00:56 00077280039TRLO0 BATE
1861 163.60 15:00:56 00077280044TRLO0 XLON
2993 163.60 15:00:56 00077280043TRLO0 XLON
460 163.60 15:02:11 00077280122TRLO0 CHIX
171 163.60 15:02:11 00077280120TRLO0 BATE
496 163.60 15:02:11 00077280126TRLO0 XLON
171 163.60 15:02:11 00077280125TRLO0 XLON
708 163.60 15:02:11 00077280124TRLO0 XLON
1526 163.60 15:02:11 00077280123TRLO0 XLON
173 163.60 15:02:11 00077280121TRLO0 XLON
1311 163.60 15:02:11 00077280119TRLO0 XLON
2887 164.40 15:41:52 00077282059TRLO0 XLON
1346 164.20 15:41:53 00077282061TRLO0 CHIX
2741 164.20 15:41:53 00077282060TRLO0 BATE
3303 164.20 15:41:53 00077282063TRLO0 XLON
2843 164.20 15:41:53 00077282062TRLO0 XLON
911 164.00 15:41:53 00077282069TRLO0 CHIX
343 164.00 15:41:53 00077282070TRLO0 CHIX
21 164.00 16:06:24 00077283486TRLO0 XLON
3176 164.00 16:06:24 00077283485TRLO0 XLON
1777 164.00 16:10:23 00077283727TRLO0 BATE
2750 164.00 16:10:24 00077283728TRLO0 XLON
53 163.80 16:10:41 00077283740TRLO0 CHIX
1659 163.80 16:10:41 00077283739TRLO0 BATE
3078 163.80 16:10:41 00077283741TRLO0 XLON
22 163.60 16:10:42 00077283748TRLO0 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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