REG - Elementis PLC - Transaction in Own Shares
Mon 17:30
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RNS Number : 1796D Elementis PLC 13 October 2025
13 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 163.7712 pence per share:
Date of purchase: 13 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 162.60
Highest price paid per share (GBp): 165.20
Volume weighted average price paid per share (GBp): 163.7712
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 575,153,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
575,153,375. 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 163.7418 100,000
Chi-X Europe 163.7828 10,000
BATS Trading Europe 163.8656 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
2846 162.60 08:21:14 00077406747TRLO0 XLON
2847 163.80 08:44:09 00077408615TRLO0 XLON
82 164.80 08:51:35 00077409005TRLO0 BATE
2979 165.20 09:00:58 00077409631TRLO0 XLON
3130 165.00 09:09:08 00077410244TRLO0 BATE
2555 165.00 09:09:08 00077410243TRLO0 XLON
3183 164.80 09:09:08 00077410245TRLO0 XLON
2714 164.60 09:10:09 00077410332TRLO0 XLON
44 164.60 10:03:58 00077412577TRLO0 XLON
750 164.60 10:05:09 00077412636TRLO0 XLON
67 164.60 10:05:09 00077412635TRLO0 XLON
406 164.40 10:09:56 00077412807TRLO0 XLON
1693 164.40 10:09:56 00077412806TRLO0 XLON
2191 164.40 10:09:56 00077412804TRLO0 XLON
1674 164.40 10:09:56 00077412805TRLO0 CHIX
444 164.40 10:09:56 00077412803TRLO0 CHIX
993 164.20 10:26:53 00077413648TRLO0 BATE
2013 164.20 10:26:53 00077413647TRLO0 BATE
3058 164.20 10:26:53 00077413649TRLO0 XLON
2893 164.20 10:26:53 00077413650TRLO0 XLON
3146 164.40 11:30:42 00077416260TRLO0 XLON
2127 164.40 11:52:30 00077416904TRLO0 CHIX
2693 164.40 11:52:30 00077416903TRLO0 BATE
2682 164.40 11:52:30 00077416905TRLO0 XLON
3064 164.40 11:52:30 00077416906TRLO0 BATE
2955 164.20 12:06:12 00077417368TRLO0 XLON
3070 164.00 12:06:55 00077417431TRLO0 XLON
960 164.00 13:01:15 00077419530TRLO0 XLON
2830 164.00 13:01:15 00077419529TRLO0 XLON
474 163.80 13:06:33 00077419711TRLO0 BATE
2404 163.80 13:06:33 00077419710TRLO0 BATE
2968 163.80 13:06:33 00077419712TRLO0 XLON
2945 163.60 13:29:10 00077421017TRLO0 XLON
2758 163.20 13:56:14 00077421913TRLO0 BATE
2955 163.20 13:56:14 00077421914TRLO0 XLON
973 163.20 14:19:49 00077423198TRLO0 XLON
1339 163.20 14:40:09 00077424192TRLO0 XLON
1792 163.20 14:40:09 00077424191TRLO0 XLON
1708 163.20 14:40:09 00077424190TRLO0 XLON
1899 163.20 14:40:09 00077424189TRLO0 XLON
3282 163.20 14:40:09 00077424188TRLO0 BATE
2563 163.20 14:40:09 00077424194TRLO0 XLON
58 163.20 14:40:09 00077424193TRLO0 XLON
2053 163.00 14:40:13 00077424195TRLO0 CHIX
129 162.80 14:40:36 00077424203TRLO0 XLON
222 162.80 14:47:17 00077424623TRLO0 XLON
3500 162.80 14:47:17 00077424622TRLO0 XLON
2866 163.20 15:02:38 00077425614TRLO0 XLON
2622 163.00 15:02:38 00077425615TRLO0 XLON
3142 163.20 15:14:59 00077426258TRLO0 XLON
3104 163.40 15:23:24 00077426911TRLO0 XLON
809 163.60 15:33:51 00077427375TRLO0 XLON
933 163.60 15:33:51 00077427374TRLO0 XLON
1262 163.60 15:33:51 00077427376TRLO0 XLON
1904 163.60 15:38:38 00077427807TRLO0 BATE
751 163.60 15:38:38 00077427806TRLO0 BATE
28 163.60 15:50:01 00077428419TRLO0 CHIX
1994 163.60 15:50:01 00077428415TRLO0 CHIX
498 163.60 15:50:01 00077428417TRLO0 BATE
2426 163.60 15:50:01 00077428414TRLO0 BATE
2694 163.60 15:50:01 00077428418TRLO0 XLON
2723 163.60 15:50:01 00077428416TRLO0 XLON
2883 163.60 15:53:58 00077428702TRLO0 XLON
1304 163.40 15:58:56 00077428972TRLO0 CHIX
376 163.40 15:58:56 00077428970TRLO0 CHIX
1643 163.40 15:58:56 00077428971TRLO0 BATE
2743 163.40 15:58:56 00077428973TRLO0 XLON
456 163.20 16:05:38 00077429460TRLO0 BATE
3137 163.40 16:06:38 00077429575TRLO0 XLON
1429 163.20 16:06:42 00077429577TRLO0 BATE
3038 163.20 16:06:42 00077429578TRLO0 XLON
1124 163.00 16:16:25 00077430250TRLO0 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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