REG - Elementis PLC - Transaction in Own Shares
17/10/2025 17:45
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RNS Number : 9143D Elementis PLC 17 October 2025
17 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 162.0562 pence per share:
Date of purchase: 17 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.80
Highest price paid per share (GBp): 163.20
Volume weighted average price paid per share (GBp): 162.0562
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 574,593,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,593,375. 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 161.9990 100,000
Chi-X Europe 162.1527 10,000
BATS Trading Europe 162.2144 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
3050 162.00 08:33:09 00077506776TRLO0 XLON
707 162.20 08:45:55 00077507119TRLO0 BATE
2304 162.20 08:45:55 00077507120TRLO0 BATE
3059 162.20 08:45:55 00077507123TRLO0 XLON
3040 161.80 08:49:03 00077507223TRLO0 XLON
2640 161.40 08:49:18 00077507234TRLO0 XLON
3268 162.20 09:03:43 00077508121TRLO0 BATE
162 162.00 09:04:18 00077508128TRLO0 CHIX
1090 162.00 09:05:18 00077508194TRLO0 CHIX
879 162.00 09:05:18 00077508195TRLO0 CHIX
2721 162.00 09:05:18 00077508196TRLO0 XLON
2421 161.60 09:17:42 00077509216TRLO0 XLON
178 161.60 09:17:42 00077509217TRLO0 XLON
2751 161.40 09:41:57 00077510426TRLO0 XLON
1835 161.00 09:48:42 00077510677TRLO0 XLON
1106 161.00 09:48:42 00077510678TRLO0 XLON
2694 160.80 10:02:44 00077511264TRLO0 XLON
2544 161.20 10:38:19 00077512748TRLO0 XLON
191 161.00 10:49:08 00077512991TRLO0 BATE
79 161.00 10:52:28 00077513142TRLO0 XLON
52 161.60 11:03:59 00077513610TRLO0 XLON
200 161.80 11:06:35 00077513718TRLO0 XLON
3500 161.80 11:06:35 00077513719TRLO0 XLON
3012 161.80 11:06:35 00077513720TRLO0 XLON
3300 161.80 11:06:35 00077513721TRLO0 XLON
101 161.80 11:07:35 00077513736TRLO0 XLON
750 161.80 11:07:35 00077513737TRLO0 XLON
513 161.60 11:12:06 00077513888TRLO0 BATE
2335 161.60 11:12:06 00077513889TRLO0 BATE
3194 161.60 11:12:06 00077513890TRLO0 XLON
2848 161.40 11:18:47 00077514202TRLO0 XLON
241 161.40 11:18:47 00077514203TRLO0 XLON
43 161.20 11:19:07 00077514240TRLO0 CHIX
43 161.20 11:22:07 00077514356TRLO0 CHIX
43 161.20 11:28:22 00077514593TRLO0 CHIX
2662 161.60 11:51:39 00077515484TRLO0 XLON
248 161.60 11:51:39 00077515486TRLO0 XLON
2172 161.60 11:51:39 00077515483TRLO0 CHIX
171 161.60 11:51:39 00077515485TRLO0 CHIX
1714 161.60 12:00:00 00077515841TRLO0 BATE
517 161.60 12:00:00 00077515845TRLO0 BATE
982 161.60 12:03:07 00077515982TRLO0 BATE
2681 161.40 12:05:17 00077516050TRLO0 XLON
312 162.20 12:58:13 00077518221TRLO0 BATE
312 162.20 12:59:53 00077518259TRLO0 BATE
934 162.20 12:59:55 00077518263TRLO0 BATE
274 162.60 13:08:49 00077518562TRLO0 XLON
852 162.60 13:08:49 00077518563TRLO0 XLON
77 162.60 13:12:09 00077518625TRLO0 XLON
300 162.60 13:12:09 00077518626TRLO0 XLON
113 162.60 13:12:09 00077518627TRLO0 XLON
750 162.60 13:12:09 00077518628TRLO0 XLON
3450 162.40 13:12:35 00077518645TRLO0 XLON
991 162.40 13:53:15 00077519985TRLO0 BATE
2116 162.40 13:57:11 00077520131TRLO0 BATE
2103 162.40 13:57:11 00077520132TRLO0 CHIX
2862 162.40 13:57:11 00077520133TRLO0 XLON
2610 162.40 13:57:11 00077520134TRLO0 XLON
2655 162.20 14:01:36 00077520260TRLO0 XLON
461 162.00 14:17:32 00077520814TRLO0 BATE
463 162.00 14:31:22 00077521397TRLO0 BATE
1487 162.00 14:33:19 00077521489TRLO0 BATE
346 162.00 14:33:19 00077521490TRLO0 BATE
469 162.00 14:33:19 00077521491TRLO0 XLON
2504 162.00 14:33:19 00077521492TRLO0 XLON
87 162.00 14:33:20 00077521493TRLO0 XLON
901 162.00 14:34:03 00077521568TRLO0 XLON
268 162.40 14:50:16 00077522426TRLO0 XLON
203 162.40 14:51:56 00077522506TRLO0 XLON
169 162.40 14:55:16 00077522681TRLO0 XLON
158 162.40 14:56:57 00077522765TRLO0 XLON
169 162.40 14:58:37 00077522831TRLO0 XLON
1896 162.40 14:58:37 00077522832TRLO0 XLON
1252 162.40 15:00:05 00077522960TRLO0 CHIX
1017 162.40 15:00:05 00077522961TRLO0 XLON
2141 162.40 15:00:05 00077522962TRLO0 XLON
2947 162.40 15:00:05 00077522963TRLO0 XLON
2300 162.40 15:00:05 00077522964TRLO0 XLON
602 162.40 15:00:05 00077522965TRLO0 XLON
652 163.20 15:17:40 00077524166TRLO0 XLON
2462 163.20 15:17:40 00077524167TRLO0 XLON
2814 163.00 15:21:20 00077524372TRLO0 BATE
353 163.00 15:21:20 00077524373TRLO0 BATE
2679 163.00 15:21:20 00077524374TRLO0 BATE
2335 162.80 15:32:22 00077524844TRLO0 XLON
568 162.80 15:32:22 00077524845TRLO0 XLON
3011 162.60 15:36:22 00077525160TRLO0 XLON
2042 162.60 15:36:22 00077525161TRLO0 CHIX
2818 162.60 15:53:24 00077525821TRLO0 XLON
2642 162.40 15:56:15 00077525979TRLO0 XLON
45 162.40 15:56:15 00077525980TRLO0 XLON
151 162.40 15:56:15 00077525981TRLO0 XLON
1486 162.00 16:12:04 00077526794TRLO0 XLON
1145 162.00 16:12:16 00077526828TRLO0 XLON
99 161.80 16:15:06 00077527063TRLO0 XLON
132 161.80 16:15:30 00077527189TRLO0 XLON
131 161.80 16:15:39 00077527194TRLO0 XLON
133 161.80 16:16:10 00077527232TRLO0 XLON
94 162.20 16:20:02 00077527931TRLO0 BATE
959 162.20 16:20:02 00077527933TRLO0 BATE
900 162.20 16:20:02 00077527934TRLO0 BATE
2248 162.00 16:20:42 00077528017TRLO0 BATE
1509 161.80 16:23:16 00077528281TRLO0 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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