REG - Elementis PLC - Transaction in Own Shares
10/10/2025 17:45
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RNS Number : 9921C Elementis PLC 10 October 2025
10 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 164.6147 pence per share:
Date of purchase: 10 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.80
Highest price paid per share (GBp): 166.00
Volume weighted average price paid per share (GBp): 164.6147
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 575,293,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,293,375. 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 164.5797 100,000
Chi-X Europe 164.5701 10,000
BATS Trading Europe 164.7462 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
653 166.00 08:13:00 00077386328TRLO0 XLON
3020 165.80 08:20:09 00077386454TRLO0 XLON
2884 165.60 08:26:53 00077386645TRLO0 XLON
2687 165.40 08:34:34 00077386978TRLO0 XLON
499 165.40 08:34:34 00077386977TRLO0 XLON
3091 165.40 08:48:17 00077387367TRLO0 XLON
371 165.40 08:55:24 00077387560TRLO0 CHIX
129 165.40 08:55:24 00077387559TRLO0 CHIX
2669 165.40 09:08:02 00077387964TRLO0 BATE
3067 165.40 09:08:02 00077387965TRLO0 XLON
49 165.00 09:20:27 00077388328TRLO0 XLON
2 165.00 09:54:57 00077389107TRLO0 XLON
51 165.00 09:54:57 00077389106TRLO0 XLON
45 165.00 09:54:57 00077389105TRLO0 XLON
59 165.20 09:56:55 00077389128TRLO0 XLON
59 165.20 09:56:55 00077389127TRLO0 XLON
2605 165.80 10:03:43 00077389330TRLO0 XLON
138 165.80 10:03:43 00077389329TRLO0 XLON
2880 165.80 10:13:43 00077389544TRLO0 XLON
2004 165.60 10:14:43 00077389557TRLO0 XLON
726 165.60 10:14:43 00077389556TRLO0 XLON
2282 165.60 10:14:43 00077389555TRLO0 CHIX
2526 165.60 10:14:43 00077389554TRLO0 BATE
130 165.60 10:16:00 00077389604TRLO0 CHIX
1401 166.00 10:32:11 00077390036TRLO0 XLON
61 166.00 10:40:11 00077390184TRLO0 XLON
203 166.00 10:42:59 00077390255TRLO0 XLON
1034 166.00 10:42:59 00077390258TRLO0 XLON
1751 166.00 10:42:59 00077390257TRLO0 XLON
96 166.00 10:42:59 00077390256TRLO0 XLON
58 166.00 10:43:31 00077390279TRLO0 XLON
44 166.00 10:45:11 00077390306TRLO0 XLON
373 166.00 10:53:38 00077390447TRLO0 XLON
1652 166.00 10:57:01 00077390532TRLO0 BATE
1275 166.00 10:57:01 00077390530TRLO0 BATE
1633 166.00 10:57:01 00077390535TRLO0 XLON
473 166.00 10:57:01 00077390534TRLO0 XLON
808 166.00 10:57:01 00077390533TRLO0 XLON
876 166.00 10:57:01 00077390531TRLO0 XLON
62 165.60 11:34:31 00077391276TRLO0 BATE
29 165.60 11:53:42 00077392225TRLO0 CHIX
3140 165.60 11:53:42 00077392226TRLO0 BATE
72 165.60 11:53:42 00077392224TRLO0 BATE
130 165.40 12:02:33 00077392672TRLO0 XLON
2648 165.40 12:02:33 00077392671TRLO0 XLON
1040 165.20 12:03:01 00077392700TRLO0 XLON
1997 165.20 12:03:01 00077392699TRLO0 XLON
683 164.80 12:08:44 00077392938TRLO0 XLON
2550 164.80 12:08:44 00077392937TRLO0 XLON
8 164.60 12:51:11 00077394330TRLO0 XLON
71 164.60 12:51:11 00077394329TRLO0 XLON
41 164.60 12:51:11 00077394328TRLO0 XLON
249 164.60 12:51:59 00077394356TRLO0 CHIX
32 164.60 12:52:00 00077394369TRLO0 XLON
564 164.60 12:52:00 00077394368TRLO0 XLON
287 164.60 12:52:00 00077394367TRLO0 XLON
319 164.60 12:52:00 00077394366TRLO0 XLON
81 164.60 12:55:11 00077394447TRLO0 XLON
52 164.60 12:59:43 00077394560TRLO0 CHIX
189 164.60 12:59:43 00077394561TRLO0 CHIX
2 164.60 13:03:01 00077394640TRLO0 XLON
746 164.60 13:03:01 00077394639TRLO0 XLON
45 164.60 13:03:01 00077394638TRLO0 XLON
870 164.60 13:03:01 00077394637TRLO0 CHIX
1497 164.60 13:03:01 00077394636TRLO0 BATE
573 164.60 13:03:01 00077394641TRLO0 XLON
671 164.60 13:05:58 00077394701TRLO0 CHIX
1765 164.60 13:05:58 00077394702TRLO0 BATE
667 164.40 13:10:24 00077394785TRLO0 XLON
2118 164.40 13:10:24 00077394784TRLO0 XLON
2706 164.20 13:16:55 00077394858TRLO0 XLON
611 164.00 13:54:01 00077395557TRLO0 XLON
685 164.00 13:54:12 00077395559TRLO0 XLON
687 164.00 13:54:23 00077395569TRLO0 XLON
504 164.00 13:54:33 00077395571TRLO0 XLON
592 164.00 13:54:33 00077395570TRLO0 XLON
2871 164.20 14:28:27 00077396433TRLO0 XLON
58 164.20 14:28:27 00077396432TRLO0 XLON
2696 164.20 14:39:27 00077396851TRLO0 XLON
53 164.00 14:39:28 00077396852TRLO0 XLON
58 164.00 14:41:52 00077396982TRLO0 XLON
1582 164.40 14:49:49 00077397359TRLO0 CHIX
778 164.40 14:49:49 00077397358TRLO0 CHIX
816 164.40 14:49:49 00077397361TRLO0 XLON
1979 164.40 14:49:49 00077397360TRLO0 XLON
3135 164.60 14:54:37 00077397633TRLO0 BATE
3049 164.60 14:55:21 00077397679TRLO0 XLON
792 164.40 14:59:32 00077397870TRLO0 BATE
2013 164.40 14:59:32 00077397868TRLO0 BATE
2895 164.40 14:59:32 00077397867TRLO0 BATE
249 164.40 14:59:32 00077397872TRLO0 XLON
2965 164.40 14:59:32 00077397871TRLO0 XLON
2905 164.40 14:59:32 00077397869TRLO0 XLON
2300 164.20 15:01:12 00077397995TRLO0 XLON
178 164.00 15:16:28 00077398617TRLO0 XLON
126 164.00 15:16:28 00077398616TRLO0 XLON
2731 164.00 15:16:28 00077398615TRLO0 XLON
45 164.00 15:16:28 00077398614TRLO0 XLON
169 164.00 15:16:28 00077398613TRLO0 XLON
271 163.60 15:30:11 00077399201TRLO0 BATE
310 163.60 15:36:52 00077399455TRLO0 CHIX
381 163.60 15:36:52 00077399454TRLO0 BATE
658 163.60 15:36:52 00077399459TRLO0 XLON
872 163.60 15:36:52 00077399458TRLO0 XLON
93 163.60 15:36:52 00077399457TRLO0 XLON
1567 163.60 15:36:52 00077399456TRLO0 XLON
2358 163.60 15:36:52 00077399460TRLO0 BATE
1693 163.60 15:36:52 00077399462TRLO0 XLON
371 163.60 15:36:52 00077399461TRLO0 XLON
33 163.60 15:44:38 00077399680TRLO0 BATE
1490 163.80 15:48:43 00077399804TRLO0 XLON
1251 163.80 15:48:44 00077399807TRLO0 XLON
76 163.60 15:53:08 00077399955TRLO0 XLON
1579 163.60 15:54:52 00077400018TRLO0 XLON
2145 163.60 15:54:52 00077400017TRLO0 XLON
520 163.60 15:54:52 00077400016TRLO0 XLON
73 163.60 15:56:28 00077400099TRLO0 XLON
954 163.60 15:57:57 00077400227TRLO0 CHIX
1648 163.60 15:57:57 00077400225TRLO0 BATE
1009 163.60 15:57:57 00077400228TRLO0 XLON
1111 163.60 15:57:57 00077400226TRLO0 XLON
1396 163.60 15:57:57 00077400229TRLO0 XLON
324 163.60 15:57:57 00077400230TRLO0 XLON
1404 163.60 15:57:58 00077400246TRLO0 CHIX
1816 163.60 15:57:58 00077400244TRLO0 BATE
2712 162.20 16:02:56 00077401803TRLO0 XLON
1337 162.00 16:09:00 00077402565TRLO0 XLON
865 162.00 16:09:00 00077402564TRLO0 XLON
546 162.00 16:09:00 00077402563TRLO0 XLON
106 161.80 16:16:44 00077403146TRLO0 XLON
1241 161.80 16:16:44 00077403145TRLO0 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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