REG - Elementis PLC - Transaction in Own Shares
Tue 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nRSG4491Ca&default-theme=true
RNS Number : 4491C Elementis PLC 07 October 2025
7 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 163.1999 pence per share:
Date of purchase: 7 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.20
Highest price paid per share (GBp): 164.60
Volume weighted average price paid per share (GBp): 163.1999
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 575,713,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,713,375. 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 163.2462 100,000
Chi-X Europe 163.2062 10,000
BATS Trading Europe 163.0435 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
410 161.80 08:18:24 00077321448TRLO0 BATE
3054 161.20 08:25:26 00077321630TRLO0 XLON
2304 161.40 09:25:33 00077322949TRLO0 CHIX
3263 161.40 09:25:33 00077322950TRLO0 BATE
2924 161.40 09:25:33 00077322951TRLO0 XLON
1370 162.00 11:13:43 00077325438TRLO0 XLON
572 162.00 11:13:43 00077325437TRLO0 XLON
790 162.00 11:13:43 00077325436TRLO0 XLON
1131 162.00 11:13:43 00077325440TRLO0 XLON
150 162.00 11:13:43 00077325439TRLO0 XLON
3183 162.00 11:23:08 00077325767TRLO0 XLON
2893 162.00 11:23:08 00077325768TRLO0 BATE
315 162.00 11:23:08 00077325774TRLO0 XLON
263 162.00 11:23:08 00077325773TRLO0 XLON
737 162.00 11:23:08 00077325772TRLO0 XLON
737 162.00 11:23:08 00077325771TRLO0 XLON
924 162.00 11:23:08 00077325770TRLO0 XLON
1421 162.00 11:23:08 00077325769TRLO0 XLON
63 162.00 11:23:08 00077325778TRLO0 XLON
632 162.00 11:23:08 00077325777TRLO0 XLON
919 162.00 11:23:08 00077325776TRLO0 XLON
1219 162.00 11:23:08 00077325775TRLO0 XLON
2801 162.40 11:50:56 00077326631TRLO0 XLON
3117 163.00 12:03:34 00077326951TRLO0 XLON
3093 163.00 12:36:09 00077327772TRLO0 XLON
2673 163.00 12:36:38 00077327778TRLO0 BATE
2464 162.80 12:48:22 00077328048TRLO0 BATE
286 162.80 12:48:22 00077328045TRLO0 BATE
1283 162.80 12:48:22 00077328043TRLO0 BATE
1390 162.80 12:48:22 00077328041TRLO0 BATE
2684 162.80 12:48:22 00077328047TRLO0 XLON
843 162.80 12:48:22 00077328046TRLO0 XLON
2210 162.80 12:48:22 00077328044TRLO0 XLON
46 162.80 12:48:22 00077328042TRLO0 XLON
2182 163.60 13:31:00 00077329023TRLO0 CHIX
1276 163.60 13:31:00 00077329026TRLO0 BATE
1353 163.60 13:31:00 00077329024TRLO0 BATE
2850 163.60 13:31:00 00077329027TRLO0 XLON
2695 163.60 13:31:00 00077329025TRLO0 XLON
2318 163.80 14:03:19 00077329625TRLO0 CHIX
2691 163.80 14:03:19 00077329627TRLO0 XLON
2908 163.80 14:03:19 00077329626TRLO0 XLON
46 163.80 14:03:19 00077329624TRLO0 XLON
2865 163.80 14:33:39 00077330464TRLO0 BATE
158 163.80 14:33:39 00077330463TRLO0 BATE
2826 163.80 14:33:39 00077330466TRLO0 XLON
2962 163.80 14:33:39 00077330465TRLO0 XLON
2317 163.60 14:49:44 00077331245TRLO0 XLON
1745 163.60 14:49:44 00077331243TRLO0 XLON
3101 163.80 14:49:44 00077331241TRLO0 XLON
1811 163.60 14:49:44 00077331244TRLO0 BATE
855 163.60 14:49:44 00077331242TRLO0 BATE
3132 163.60 14:57:39 00077331571TRLO0 XLON
3142 163.60 14:57:39 00077331570TRLO0 XLON
2886 163.40 14:57:41 00077331574TRLO0 XLON
1250 163.20 15:01:20 00077331698TRLO0 CHIX
71 163.20 15:24:35 00077332706TRLO0 BATE
2826 163.20 15:24:35 00077332705TRLO0 BATE
3264 163.20 15:24:35 00077332708TRLO0 XLON
2851 163.20 15:24:35 00077332707TRLO0 XLON
150 163.20 15:24:35 00077332710TRLO0 XLON
2468 163.20 15:24:35 00077332709TRLO0 XLON
1049 164.60 15:37:55 00077333381TRLO0 XLON
2738 164.60 15:37:55 00077333380TRLO0 XLON
1958 164.60 15:37:55 00077333379TRLO0 XLON
1946 164.20 15:47:02 00077333721TRLO0 CHIX
2711 164.20 15:47:02 00077333722TRLO0 BATE
2932 164.20 15:47:02 00077333723TRLO0 XLON
2160 164.00 15:50:40 00077333913TRLO0 XLON
597 164.00 15:50:40 00077333912TRLO0 XLON
1385 164.00 16:11:19 00077334993TRLO0 XLON
1461 164.00 16:11:19 00077334992TRLO0 XLON
1517 164.00 16:11:32 00077335027TRLO0 XLON
683 163.80 16:12:48 00077335090TRLO0 BATE
563 164.00 16:15:13 00077335215TRLO0 XLON
2332 164.00 16:15:13 00077335216TRLO0 XLON
622 164.20 16:20:13 00077335552TRLO0 XLON
1522 164.20 16:20:13 00077335551TRLO0 XLON
1591 164.40 16:21:54 00077335630TRLO0 XLON
341 164.40 16:21:54 00077335629TRLO0 XLON
600 164.40 16:22:38 00077335683TRLO0 BATE
129 164.40 16:22:38 00077335684TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPGAPUUPAGQMRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement