REG - Elementis PLC - Transaction in Own Shares
03/10/2025 17:45
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RNS Number : 0815C Elementis PLC 03 October 2025
3 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 165.3841 pence per share:
Date of purchase: 3 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 164.40
Highest price paid per share (GBp): 166.40
Volume weighted average price paid per share (GBp): 165.3841
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 575,993,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,993,375. 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 165.3780 100,000
Chi-X Europe 165.1999 10,000
BATS Trading Europe 165.4658 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
6 164.80 08:17:22 00077286598TRLO0 CHIX
494 165.00 08:17:22 00077286599TRLO0 CHIX
218 165.40 09:04:20 00077288247TRLO0 XLON
2584 165.40 09:04:20 00077288248TRLO0 XLON
217 165.20 09:04:20 00077288249TRLO0 XLON
3038 165.20 09:08:40 00077288347TRLO0 XLON
2842 165.20 09:08:40 00077288346TRLO0 XLON
2711 165.20 09:08:40 00077288345TRLO0 XLON
15000 165.00 09:16:25 00077288619TRLO0 XLON
873 164.80 09:26:01 00077289055TRLO0 XLON
8 164.80 09:26:01 00077289054TRLO0 XLON
479 164.80 09:26:01 00077289051TRLO0 XLON
458 164.80 09:26:01 00077289049TRLO0 XLON
1246 164.80 09:26:01 00077289048TRLO0 XLON
2425 164.80 09:26:01 00077289050TRLO0 CHIX
2671 164.80 09:26:01 00077289053TRLO0 BATE
2755 164.80 09:26:01 00077289052TRLO0 BATE
2743 164.40 09:33:00 00077289308TRLO0 XLON
290 164.40 09:35:58 00077289403TRLO0 XLON
2936 166.00 10:56:37 00077292008TRLO0 XLON
1009 166.40 11:20:11 00077292489TRLO0 BATE
1448 166.40 11:20:11 00077292486TRLO0 BATE
3062 166.40 11:20:11 00077292488TRLO0 XLON
1961 166.40 11:20:11 00077292487TRLO0 XLON
1331 166.40 11:20:11 00077292485TRLO0 XLON
653 166.40 11:20:11 00077292492TRLO0 BATE
1354 166.40 11:20:11 00077292491TRLO0 BATE
232 166.40 11:20:11 00077292490TRLO0 BATE
1027 166.40 11:20:13 00077292493TRLO0 BATE
2403 166.20 11:28:00 00077292624TRLO0 XLON
435 166.20 11:28:00 00077292623TRLO0 XLON
2984 166.00 11:40:15 00077292868TRLO0 XLON
2766 165.20 12:13:42 00077293595TRLO0 XLON
2205 165.20 12:13:42 00077293594TRLO0 CHIX
3096 165.20 12:13:42 00077293593TRLO0 BATE
365 164.80 12:18:51 00077293699TRLO0 XLON
2328 164.80 12:18:51 00077293698TRLO0 XLON
2694 164.80 12:18:51 00077293697TRLO0 XLON
2719 164.80 12:42:14 00077294114TRLO0 XLON
3074 165.20 13:59:58 00077296615TRLO0 XLON
4 165.20 13:59:58 00077296614TRLO0 XLON
1273 165.00 14:05:58 00077296807TRLO0 XLON
2500 165.00 14:05:58 00077296806TRLO0 XLON
544 165.00 14:05:58 00077296805TRLO0 XLON
1641 165.00 14:05:58 00077296808TRLO0 XLON
886 165.00 14:06:00 00077296810TRLO0 BATE
2037 165.00 14:10:12 00077297045TRLO0 XLON
2315 165.00 14:11:01 00077297069TRLO0 CHIX
1551 165.00 14:11:01 00077297070TRLO0 BATE
2 165.00 14:12:00 00077297085TRLO0 XLON
5 165.00 14:14:00 00077297153TRLO0 XLON
15 165.00 14:18:00 00077297256TRLO0 XLON
552 165.00 14:18:00 00077297258TRLO0 BATE
330 165.00 14:18:00 00077297257TRLO0 BATE
3174 165.20 14:35:40 00077298161TRLO0 BATE
30 165.20 14:35:40 00077298165TRLO0 XLON
50 165.20 14:35:40 00077298164TRLO0 XLON
789 165.20 14:35:40 00077298163TRLO0 XLON
2409 165.20 14:35:40 00077298162TRLO0 XLON
2943 165.00 15:00:02 00077299230TRLO0 BATE
3310 165.00 15:00:02 00077299232TRLO0 XLON
2944 165.00 15:00:02 00077299231TRLO0 XLON
1038 166.00 15:37:10 00077301062TRLO0 XLON
3176 166.00 15:37:10 00077301061TRLO0 XLON
2633 165.80 15:37:59 00077301108TRLO0 BATE
3211 165.80 15:37:59 00077301109TRLO0 XLON
1009 165.80 15:51:59 00077301797TRLO0 XLON
1709 165.80 15:51:59 00077301796TRLO0 XLON
2555 165.80 15:54:20 00077301873TRLO0 CHIX
2843 165.80 15:54:20 00077301874TRLO0 XLON
654 166.00 16:05:58 00077302334TRLO0 BATE
398 166.00 16:07:57 00077302386TRLO0 BATE
2634 166.00 16:09:18 00077302479TRLO0 BATE
538 166.00 16:09:21 00077302480TRLO0 XLON
947 166.00 16:10:30 00077302563TRLO0 XLON
887 166.00 16:11:40 00077302599TRLO0 XLON
67 166.00 16:12:38 00077302657TRLO0 XLON
839 166.00 16:12:38 00077302656TRLO0 XLON
2883 166.00 16:13:55 00077302729TRLO0 XLON
1535 166.00 16:19:55 00077303006TRLO0 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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