REG - Elementis PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 2710C Elementis PLC 06 October 2025
6 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 163.7781 pence per share:
Date of purchase: 6 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 162.60
Highest price paid per share (GBp): 166.00
Volume weighted average price paid per share (GBp): 163.7781
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 575,853,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,853,375. 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 163.7171 100,000
Chi-X Europe 164.1116 10,000
BATS Trading Europe 163.8703 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
1023 166.00 08:34:52 00077305159TRLO0 XLON
2056 166.00 08:34:52 00077305157TRLO0 XLON
2030 165.80 08:36:04 00077305214TRLO0 CHIX
1713 165.80 08:36:04 00077305216TRLO0 BATE
1138 165.80 08:36:04 00077305215TRLO0 BATE
3118 165.60 08:39:43 00077305309TRLO0 XLON
998 165.40 08:40:41 00077305360TRLO0 XLON
1796 164.80 08:49:41 00077305782TRLO0 XLON
577 164.80 08:49:41 00077305781TRLO0 XLON
743 164.80 08:49:41 00077305780TRLO0 XLON
1297 164.60 08:52:41 00077305954TRLO0 BATE
1795 164.60 08:52:41 00077305953TRLO0 BATE
45 164.20 10:31:16 00077309398TRLO0 XLON
3 164.20 10:31:16 00077309400TRLO0 XLON
46 164.20 10:31:16 00077309399TRLO0 XLON
632 164.40 10:33:30 00077309472TRLO0 XLON
240 164.20 10:33:30 00077309476TRLO0 XLON
722 164.20 10:33:30 00077309475TRLO0 XLON
399 164.40 10:33:30 00077309474TRLO0 XLON
1766 164.40 10:33:30 00077309473TRLO0 XLON
1904 164.20 10:57:01 00077309956TRLO0 CHIX
553 164.20 10:57:01 00077309952TRLO0 CHIX
2257 164.20 10:57:01 00077309954TRLO0 BATE
404 164.20 10:57:01 00077309950TRLO0 BATE
1847 164.20 10:57:01 00077309958TRLO0 XLON
1723 164.20 10:57:01 00077309957TRLO0 XLON
1120 164.20 10:57:01 00077309955TRLO0 XLON
1363 164.20 10:57:01 00077309953TRLO0 XLON
45 164.20 10:57:01 00077309951TRLO0 XLON
2544 164.00 10:57:57 00077309971TRLO0 XLON
251 164.00 10:57:57 00077309970TRLO0 XLON
1 163.80 10:57:57 00077309977TRLO0 BATE
27 163.80 10:57:57 00077309976TRLO0 BATE
17 163.80 10:57:57 00077309975TRLO0 BATE
338 163.80 10:57:57 00077309974TRLO0 BATE
2883 163.80 11:24:12 00077310296TRLO0 XLON
2606 163.80 11:24:12 00077310295TRLO0 BATE
98 163.60 11:29:41 00077310354TRLO0 XLON
294 163.60 11:29:41 00077310353TRLO0 XLON
294 163.60 11:29:41 00077310352TRLO0 XLON
196 163.60 11:29:41 00077310351TRLO0 XLON
796 163.60 11:29:41 00077310356TRLO0 XLON
1370 163.60 11:29:41 00077310355TRLO0 XLON
806 163.60 12:24:08 00077311462TRLO0 BATE
1441 163.60 12:27:07 00077311549TRLO0 BATE
141 163.60 12:27:07 00077311551TRLO0 XLON
16 163.60 12:27:07 00077311550TRLO0 XLON
832 163.60 12:27:07 00077311555TRLO0 BATE
2907 163.60 12:27:07 00077311556TRLO0 XLON
3303 163.40 12:38:00 00077311804TRLO0 XLON
2799 164.00 13:45:23 00077313412TRLO0 XLON
197 163.80 13:54:54 00077313606TRLO0 BATE
2855 164.40 14:06:16 00077313786TRLO0 XLON
2850 164.40 14:09:16 00077313851TRLO0 XLON
2070 164.20 14:18:04 00077314002TRLO0 CHIX
168 164.20 14:18:04 00077314006TRLO0 XLON
1414 164.20 14:18:04 00077314005TRLO0 XLON
1895 164.20 14:18:04 00077314004TRLO0 XLON
2687 164.20 14:18:04 00077314003TRLO0 XLON
2921 164.00 14:29:31 00077314380TRLO0 BATE
3050 164.00 14:29:31 00077314379TRLO0 BATE
237 164.00 14:29:31 00077314382TRLO0 BATE
2249 164.00 14:29:31 00077314383TRLO0 XLON
967 164.00 14:29:31 00077314381TRLO0 XLON
3337 163.60 14:35:01 00077314580TRLO0 XLON
2164 163.40 14:38:58 00077314728TRLO0 XLON
1037 163.40 14:38:58 00077314727TRLO0 XLON
2776 163.00 14:51:40 00077315359TRLO0 XLON
139 163.20 14:51:58 00077315369TRLO0 BATE
325 163.00 14:59:55 00077315625TRLO0 CHIX
1781 163.00 15:01:34 00077315752TRLO0 CHIX
3182 163.00 15:01:34 00077315754TRLO0 XLON
2914 163.00 15:01:34 00077315753TRLO0 XLON
548 163.00 15:01:34 00077315755TRLO0 BATE
216 163.00 15:02:35 00077315803TRLO0 BATE
2207 163.00 15:05:36 00077315909TRLO0 BATE
2876 162.80 15:16:36 00077317083TRLO0 XLON
123 162.60 15:35:10 00077318108TRLO0 BATE
7503 163.20 15:43:36 00077318373TRLO0 XLON
2968 163.20 15:49:36 00077318690TRLO0 XLON
1337 163.00 15:52:36 00077318886TRLO0 CHIX
2541 163.00 15:52:36 00077318889TRLO0 BATE
164 163.00 15:52:36 00077318887TRLO0 BATE
3005 163.00 15:52:36 00077318890TRLO0 XLON
2858 163.00 15:52:36 00077318888TRLO0 XLON
3140 163.00 16:04:36 00077319482TRLO0 XLON
2847 162.80 16:06:47 00077319568TRLO0 BATE
138 162.80 16:06:47 00077319567TRLO0 BATE
2835 162.80 16:06:47 00077319570TRLO0 XLON
3032 162.80 16:06:47 00077319569TRLO0 XLON
58 162.60 16:14:22 00077319959TRLO0 XLON
3076 162.60 16:14:22 00077319958TRLO0 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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