REG - Elementis PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 6302C Elementis PLC 08 October 2025
8 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 165.3716 pence per share:
Date of purchase: 8 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.40
Highest price paid per share (GBp): 166.80
Volume weighted average price paid per share (GBp): 165.3716
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 575,573,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,573,375. 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 165.4084 105,065
Chi-X Europe 165.3471 10,000
BATS Trading Europe 165.2262 24,935
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
1678 163.80 08:43:00 00077338415TRLO0 XLON
176 163.80 08:43:00 00077338414TRLO0 XLON
1143 163.80 08:44:33 00077338453TRLO0 XLON
1790 163.80 08:44:33 00077338452TRLO0 XLON
1384 163.80 08:44:33 00077338451TRLO0 XLON
2849 163.80 08:44:33 00077338456TRLO0 XLON
852 163.80 08:44:33 00077338455TRLO0 XLON
264 163.80 08:44:33 00077338454TRLO0 XLON
199 163.80 08:44:46 00077338465TRLO0 BATE
2179 163.80 08:57:35 00077338787TRLO0 CHIX
3019 163.80 08:57:35 00077338786TRLO0 BATE
2855 163.80 08:57:35 00077338788TRLO0 XLON
3068 163.60 08:58:22 00077338818TRLO0 XLON
103 163.60 08:58:22 00077338817TRLO0 XLON
2952 163.40 08:58:22 00077338819TRLO0 BATE
3080 165.00 09:56:42 00077340156TRLO0 XLON
972 165.40 10:03:26 00077340561TRLO0 XLON
1822 165.40 10:03:26 00077340560TRLO0 XLON
2738 165.20 10:14:43 00077340844TRLO0 XLON
3454 165.00 10:16:53 00077340957TRLO0 XLON
497 164.80 10:16:53 00077340958TRLO0 XLON
155 164.80 10:30:41 00077341336TRLO0 XLON
140 164.80 10:41:18 00077341823TRLO0 XLON
2392 164.80 10:43:27 00077341963TRLO0 CHIX
3098 164.80 10:43:27 00077341962TRLO0 BATE
3012 164.80 10:43:27 00077341966TRLO0 XLON
1946 164.80 10:43:27 00077341965TRLO0 XLON
83 164.80 10:43:27 00077341964TRLO0 XLON
1358 164.20 11:11:26 00077342835TRLO0 XLON
392 164.20 11:11:26 00077342834TRLO0 XLON
45 164.20 11:11:26 00077342833TRLO0 XLON
1175 164.20 11:11:26 00077342832TRLO0 XLON
20 164.20 11:11:26 00077342831TRLO0 XLON
590 164.40 11:30:26 00077343536TRLO0 XLON
709 164.40 11:30:26 00077343535TRLO0 XLON
333 164.40 11:30:26 00077343534TRLO0 XLON
139 164.40 11:30:26 00077343533TRLO0 XLON
685 165.40 12:15:07 00077345327TRLO0 XLON
2244 165.40 12:15:07 00077345326TRLO0 XLON
2974 165.20 12:21:24 00077345659TRLO0 BATE
2641 165.20 12:21:24 00077345660TRLO0 XLON
1625 165.00 12:21:24 00077345662TRLO0 BATE
1569 165.00 12:21:24 00077345661TRLO0 BATE
2994 165.00 12:58:12 00077346916TRLO0 XLON
1676 164.80 12:58:22 00077346921TRLO0 XLON
960 164.80 12:58:22 00077346920TRLO0 XLON
66 164.80 12:58:22 00077346922TRLO0 XLON
45 164.60 13:30:45 00077349166TRLO0 XLON
45 164.60 13:30:45 00077349167TRLO0 CHIX
27 164.60 13:30:45 00077349165TRLO0 CHIX
2924 164.60 13:30:45 00077349168TRLO0 XLON
3609 166.00 14:28:04 00077352147TRLO0 XLON
452 166.00 14:29:22 00077352283TRLO0 XLON
452 166.00 14:29:28 00077352293TRLO0 XLON
3144 166.80 14:34:27 00077352676TRLO0 XLON
2960 166.60 14:35:57 00077352769TRLO0 XLON
146 166.60 14:35:57 00077352768TRLO0 XLON
3226 166.60 14:40:48 00077353076TRLO0 BATE
3653 166.40 14:42:46 00077353231TRLO0 XLON
2456 166.40 14:42:46 00077353232TRLO0 CHIX
3040 166.40 14:42:46 00077353230TRLO0 BATE
3663 166.20 14:42:49 00077353234TRLO0 XLON
372 166.40 14:57:44 00077354195TRLO0 XLON
2433 166.40 14:57:44 00077354194TRLO0 XLON
3190 166.60 15:10:40 00077354938TRLO0 XLON
2667 166.60 15:10:40 00077354937TRLO0 BATE
450 166.40 15:13:49 00077355236TRLO0 XLON
1427 166.40 15:14:26 00077355325TRLO0 XLON
923 166.40 15:14:26 00077355324TRLO0 XLON
1268 166.20 15:18:31 00077355463TRLO0 CHIX
2918 166.20 15:18:31 00077355464TRLO0 XLON
268 166.20 15:49:33 00077357963TRLO0 XLON
873 166.20 15:49:33 00077357962TRLO0 XLON
429 166.20 15:49:33 00077357961TRLO0 XLON
735 166.20 15:49:33 00077357960TRLO0 XLON
556 166.20 15:49:33 00077357959TRLO0 XLON
164 166.00 15:51:05 00077358019TRLO0 CHIX
1469 166.00 15:51:05 00077358018TRLO0 CHIX
3103 166.00 15:51:05 00077358020TRLO0 XLON
566 166.00 15:59:33 00077358457TRLO0 BATE
161 166.00 16:19:14 00077359825TRLO0 XLON
905 166.00 16:19:14 00077359824TRLO0 XLON
1964 166.00 16:19:14 00077359823TRLO0 XLON
2699 166.00 16:19:14 00077359822TRLO0 XLON
2503 166.00 16:19:47 00077359876TRLO0 XLON
2955 166.00 16:19:47 00077359875TRLO0 XLON
5065 166.40 16:31:27 00077360700TRLO0 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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