REG - Elementis PLC - Transaction in Own Shares
Wed 18:30
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RNS Number : 5642D Elementis PLC 15 October 2025
15 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 164.2103 pence per share:
Date of purchase: 15 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.60
Highest price paid per share (GBp): 164.60
Volume weighted average price paid per share (GBp): 164.2103
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 574,873,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,873,375. 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 164.2429 100,000
Chi-X Europe 164.0844 10,000
BATS Trading Europe 164.1435 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
2960 164.40 08:35:10 00077462071TRLO0 XLON
2663 164.20 08:56:20 00077462800TRLO0 XLON
2116 164.20 08:56:20 00077462799TRLO0 CHIX
46 164.60 09:08:04 00077463497TRLO0 XLON
6126 164.60 09:08:04 00077463498TRLO0 XLON
2837 164.60 09:08:04 00077463499TRLO0 XLON
2875 164.20 09:31:58 00077465149TRLO0 BATE
597 164.20 09:31:58 00077465150TRLO0 BATE
2671 164.20 09:31:58 00077465151TRLO0 BATE
3276 163.80 09:55:56 00077466302TRLO0 BATE
2955 164.00 10:24:28 00077467521TRLO0 XLON
1410 163.80 10:48:15 00077468381TRLO0 XLON
1158 163.80 10:48:15 00077468382TRLO0 XLON
636 163.80 10:48:15 00077468380TRLO0 CHIX
838 164.00 10:48:15 00077468383TRLO0 XLON
651 164.00 10:48:15 00077468384TRLO0 XLON
20 163.80 11:17:36 00077469322TRLO0 XLON
2634 163.80 11:17:36 00077469323TRLO0 XLON
413 163.80 11:17:36 00077469324TRLO0 XLON
2417 164.00 11:25:39 00077469643TRLO0 BATE
2262 164.00 11:53:23 00077470515TRLO0 XLON
3110 164.00 11:53:23 00077470517TRLO0 XLON
275 164.00 11:53:23 00077470518TRLO0 XLON
456 164.00 11:53:23 00077470514TRLO0 BATE
1549 164.00 11:53:23 00077470513TRLO0 CHIX
697 164.00 11:53:23 00077470516TRLO0 CHIX
36 163.60 11:53:27 00077470524TRLO0 XLON
2985 163.60 11:53:27 00077470525TRLO0 XLON
99 163.80 12:01:20 00077471126TRLO0 XLON
89 164.40 13:15:15 00077473563TRLO0 XLON
46 164.40 13:15:15 00077473564TRLO0 XLON
1976 164.60 13:15:21 00077473572TRLO0 XLON
231 164.60 13:15:21 00077473573TRLO0 XLON
232 164.60 13:15:22 00077473574TRLO0 XLON
232 164.60 13:15:22 00077473575TRLO0 XLON
417 164.60 13:15:49 00077473584TRLO0 XLON
3400 164.60 13:17:46 00077473680TRLO0 XLON
802 164.60 13:17:46 00077473681TRLO0 XLON
2877 164.60 13:28:46 00077473933TRLO0 XLON
2668 164.40 13:28:57 00077473937TRLO0 XLON
2657 164.40 13:28:57 00077473936TRLO0 BATE
882 164.20 13:31:02 00077474033TRLO0 XLON
1037 164.20 13:31:03 00077474034TRLO0 XLON
1111 164.20 13:31:39 00077474048TRLO0 XLON
3231 164.20 14:37:50 00077476388TRLO0 BATE
62 164.20 14:39:00 00077476431TRLO0 XLON
787 164.20 14:39:00 00077476432TRLO0 XLON
856 164.40 14:42:58 00077476640TRLO0 XLON
302 164.40 14:42:59 00077476641TRLO0 XLON
630 164.40 14:42:59 00077476642TRLO0 XLON
338 164.40 14:42:59 00077476643TRLO0 XLON
151 164.40 14:42:59 00077476644TRLO0 XLON
14013 164.40 14:43:02 00077476655TRLO0 XLON
1201 164.40 14:43:02 00077476656TRLO0 XLON
887 164.40 14:43:02 00077476657TRLO0 XLON
1330 164.40 14:43:02 00077476658TRLO0 XLON
1091 164.20 14:46:53 00077476897TRLO0 CHIX
304 164.40 14:47:02 00077476904TRLO0 XLON
730 164.40 14:47:02 00077476905TRLO0 XLON
169 164.40 14:47:08 00077476915TRLO0 XLON
490 164.40 14:47:16 00077476920TRLO0 XLON
910 164.40 14:47:16 00077476921TRLO0 XLON
97 164.40 14:47:33 00077476938TRLO0 BATE
1333 164.20 15:01:59 00077477579TRLO0 CHIX
3039 164.20 15:02:17 00077477588TRLO0 XLON
59 164.20 15:02:17 00077477587TRLO0 CHIX
2576 164.60 15:17:51 00077478404TRLO0 XLON
2576 164.40 15:18:48 00077478462TRLO0 XLON
2644 164.40 15:18:48 00077478461TRLO0 BATE
2755 164.40 15:18:48 00077478463TRLO0 BATE
53 164.20 15:24:51 00077478891TRLO0 BATE
2987 164.40 15:34:49 00077479887TRLO0 XLON
2670 164.20 15:34:53 00077479889TRLO0 BATE
420 164.20 15:34:53 00077479888TRLO0 CHIX
967 164.20 15:34:53 00077479891TRLO0 CHIX
3159 164.20 15:34:53 00077479890TRLO0 XLON
3079 164.00 15:42:47 00077480362TRLO0 XLON
886 163.80 15:52:27 00077480926TRLO0 XLON
791 163.80 15:52:42 00077480930TRLO0 XLON
1994 163.80 15:52:42 00077480931TRLO0 XLON
358 163.80 16:00:42 00077481249TRLO0 XLON
990 163.80 16:00:42 00077481250TRLO0 XLON
990 163.80 16:00:42 00077481251TRLO0 XLON
595 163.80 16:06:47 00077481766TRLO0 BATE
596 163.80 16:09:47 00077481914TRLO0 BATE
1132 163.80 16:11:36 00077482048TRLO0 CHIX
1827 163.80 16:12:36 00077482156TRLO0 XLON
2410 163.80 16:12:47 00077482169TRLO0 BATE
1825 163.60 16:14:26 00077482267TRLO0 XLON
285 163.60 16:20:44 00077482674TRLO0 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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