REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 8163C Elementis PLC 09 October 2025
9 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 166.4665 pence per share:
Date of purchase: 9 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 165.60
Highest price paid per share (GBp): 167.20
Volume weighted average price paid per share (GBp): 166.4665
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 575,433,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,433,375. 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 166.4689 100,000
Chi-X Europe 166.4018 10,000
BATS Trading Europe 166.4799 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
1746 167.00 08:26:35 00077363339TRLO0 XLON
2896 167.20 08:26:35 00077363340TRLO0 XLON
1218 166.80 08:28:22 00077363471TRLO0 XLON
1676 166.80 08:30:31 00077363567TRLO0 XLON
1295 166.80 09:15:28 00077365579TRLO0 BATE
3169 166.80 09:15:28 00077365580TRLO0 XLON
1368 166.80 09:15:28 00077365581TRLO0 BATE
2732 166.60 09:15:34 00077365587TRLO0 XLON
2019 166.40 09:15:58 00077365636TRLO0 XLON
839 166.40 09:15:58 00077365637TRLO0 XLON
2787 166.40 09:35:09 00077366326TRLO0 XLON
1555 166.40 10:05:52 00077368295TRLO0 CHIX
542 166.40 10:05:52 00077368296TRLO0 CHIX
2835 166.40 10:05:52 00077368297TRLO0 XLON
165 166.40 10:05:52 00077368298TRLO0 XLON
371 166.40 10:14:07 00077368555TRLO0 BATE
2860 166.60 10:33:48 00077369307TRLO0 XLON
1852 166.40 10:50:38 00077369914TRLO0 BATE
852 166.40 10:50:39 00077369915TRLO0 BATE
289 166.40 10:50:39 00077369916TRLO0 BATE
215 166.40 10:52:37 00077369955TRLO0 XLON
2652 166.40 10:52:48 00077369960TRLO0 BATE
848 166.40 10:52:48 00077369961TRLO0 XLON
2984 166.40 10:52:48 00077369962TRLO0 XLON
1729 166.40 10:52:48 00077369963TRLO0 XLON
3252 166.00 10:52:48 00077369964TRLO0 XLON
2773 166.00 11:21:24 00077370852TRLO0 XLON
491 166.00 11:21:24 00077370853TRLO0 XLON
113 166.40 12:00:03 00077371713TRLO0 XLON
1386 166.40 12:02:12 00077371749TRLO0 XLON
1462 166.40 12:02:12 00077371750TRLO0 XLON
979 166.20 12:03:58 00077371774TRLO0 XLON
1869 166.20 12:03:58 00077371775TRLO0 XLON
2689 166.60 12:48:25 00077373204TRLO0 XLON
1195 166.40 12:50:53 00077373263TRLO0 XLON
1247 166.40 12:53:26 00077373299TRLO0 XLON
3180 166.40 12:53:26 00077373300TRLO0 XLON
247 166.40 12:53:26 00077373301TRLO0 XLON
515 166.60 13:40:47 00077374970TRLO0 BATE
2358 166.60 13:40:47 00077374971TRLO0 BATE
405 166.60 13:40:47 00077374972TRLO0 BATE
2812 166.60 13:40:47 00077374973TRLO0 XLON
1116 166.60 13:40:47 00077374974TRLO0 XLON
1551 166.60 13:40:47 00077374975TRLO0 XLON
496 166.60 14:16:56 00077375708TRLO0 XLON
2289 166.60 14:16:56 00077375709TRLO0 XLON
340 166.60 14:16:56 00077375710TRLO0 CHIX
330 166.60 14:16:56 00077375711TRLO0 XLON
1458 166.60 14:16:56 00077375712TRLO0 CHIX
242 166.60 14:16:56 00077375713TRLO0 CHIX
934 166.40 14:18:53 00077375787TRLO0 BATE
899 167.00 14:24:55 00077376125TRLO0 XLON
803 167.00 14:24:55 00077376126TRLO0 XLON
1103 167.00 14:24:55 00077376127TRLO0 XLON
143 167.00 14:24:55 00077376128TRLO0 XLON
915 166.80 14:31:39 00077376500TRLO0 XLON
3079 167.00 14:31:55 00077376565TRLO0 BATE
1003 166.80 14:32:58 00077376590TRLO0 XLON
939 166.80 14:33:51 00077376674TRLO0 BATE
1735 166.80 14:33:51 00077376675TRLO0 BATE
2044 166.80 14:33:51 00077376676TRLO0 CHIX
1021 166.80 14:33:51 00077376677TRLO0 XLON
3084 166.80 14:33:51 00077376678TRLO0 XLON
65 166.60 14:41:06 00077377172TRLO0 BATE
1569 166.60 14:41:06 00077377173TRLO0 BATE
1623 166.60 14:41:06 00077377174TRLO0 XLON
1327 166.60 14:41:06 00077377175TRLO0 BATE
1749 166.60 14:41:06 00077377176TRLO0 XLON
2763 166.40 14:42:47 00077377238TRLO0 XLON
143 166.00 14:52:01 00077377941TRLO0 CHIX
1951 166.00 14:52:01 00077377942TRLO0 CHIX
127 166.00 14:52:01 00077377943TRLO0 CHIX
2727 166.00 14:52:01 00077377944TRLO0 XLON
189 166.00 14:52:01 00077377945TRLO0 XLON
5 165.60 14:58:32 00077378370TRLO0 BATE
976 165.60 15:00:22 00077378457TRLO0 BATE
941 165.60 15:01:53 00077378543TRLO0 BATE
3089 166.20 15:28:00 00077381075TRLO0 XLON
240 166.00 15:30:46 00077381298TRLO0 XLON
958 166.00 15:31:46 00077381404TRLO0 XLON
718 166.60 15:42:46 00077382214TRLO0 XLON
1170 166.60 15:42:46 00077382215TRLO0 XLON
996 166.60 15:42:46 00077382216TRLO0 XLON
263 166.60 15:42:46 00077382217TRLO0 XLON
569 166.40 15:43:02 00077382268TRLO0 XLON
626 166.40 15:43:42 00077382373TRLO0 XLON
1587 166.40 15:43:42 00077382374TRLO0 XLON
966 166.20 15:47:52 00077382676TRLO0 BATE
1760 166.20 15:53:45 00077383097TRLO0 BATE
103 166.20 15:53:45 00077383098TRLO0 BATE
380 166.20 15:54:51 00077383164TRLO0 BATE
165 166.20 15:55:41 00077383198TRLO0 XLON
1231 166.20 15:59:10 00077383345TRLO0 BATE
995 166.20 15:59:56 00077383374TRLO0 XLON
1 166.20 16:08:33 00077383722TRLO0 BATE
1873 166.20 16:08:33 00077383723TRLO0 BATE
1598 166.20 16:08:33 00077383724TRLO0 XLON
477 166.20 16:08:33 00077383725TRLO0 XLON
778 166.20 16:08:33 00077383726TRLO0 XLON
437 166.20 16:10:35 00077383868TRLO0 CHIX
159 166.20 16:10:35 00077383869TRLO0 BATE
1161 166.20 16:10:35 00077383870TRLO0 CHIX
2932 166.20 16:10:35 00077383871TRLO0 XLON
2081 166.20 16:10:35 00077383872TRLO0 XLON
2299 166.20 16:10:35 00077383873TRLO0 XLON
242 166.20 16:10:35 00077383874TRLO0 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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