REG - Elementis PLC - Transaction in Own Shares
20/10/2025 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251020:nRST1064Ea&default-theme=true
RNS Number : 1064E Elementis PLC 20 October 2025
20 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 164.1830 pence per share:
Date of purchase: 20 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.20
Highest price paid per share (GBp): 164.60
Volume weighted average price paid per share (GBp): 164.1830
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 574,453,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,453,375. 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 164.2247 100,000
Chi-X Europe 164.1087 10,000
BATS Trading Europe 164.0689 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
3200 163.80 08:31:44 00077530355TRLO0 XLON
2476 163.80 08:31:44 00077530356TRLO0 BATE
409 163.80 08:31:44 00077530357TRLO0 BATE
1066 163.40 08:44:16 00077530954TRLO0 XLON
1846 163.40 08:44:16 00077530955TRLO0 XLON
2219 163.20 09:17:58 00077531600TRLO0 CHIX
2066 163.20 09:17:58 00077531603TRLO0 XLON
878 163.20 09:17:58 00077531604TRLO0 XLON
1173 163.20 09:17:58 00077531601TRLO0 BATE
1281 163.20 09:17:58 00077531602TRLO0 BATE
523 163.20 09:31:12 00077532007TRLO0 BATE
710 164.00 10:28:26 00077533151TRLO0 XLON
2281 164.00 10:28:26 00077533152TRLO0 XLON
689 163.80 10:30:17 00077533188TRLO0 XLON
2711 163.80 10:30:17 00077533189TRLO0 XLON
1059 163.80 10:30:17 00077533186TRLO0 BATE
1660 163.80 10:30:17 00077533187TRLO0 BATE
97 164.20 10:54:25 00077533614TRLO0 XLON
747 164.20 10:54:25 00077533615TRLO0 XLON
2775 164.60 11:07:06 00077533953TRLO0 XLON
1110 164.40 11:12:17 00077534102TRLO0 XLON
890 164.40 11:12:17 00077534103TRLO0 XLON
689 164.40 11:12:17 00077534104TRLO0 XLON
437 164.60 11:12:17 00077534105TRLO0 XLON
2159 164.60 11:12:17 00077534106TRLO0 XLON
2749 164.40 12:03:55 00077535204TRLO0 BATE
2099 164.40 12:03:55 00077535205TRLO0 CHIX
2817 164.40 12:03:55 00077535206TRLO0 XLON
3151 164.40 13:08:55 00077536453TRLO0 XLON
2594 164.20 13:08:55 00077536455TRLO0 XLON
449 164.20 13:08:55 00077536456TRLO0 XLON
1029 164.20 13:08:55 00077536452TRLO0 BATE
1950 164.20 13:08:55 00077536454TRLO0 BATE
3188 164.00 13:17:46 00077536716TRLO0 XLON
255 164.00 13:17:46 00077536714TRLO0 BATE
2772 164.00 13:17:46 00077536715TRLO0 BATE
2647 164.20 13:39:42 00077537232TRLO0 XLON
3167 164.20 13:51:42 00077537554TRLO0 XLON
276 164.40 14:12:12 00077538044TRLO0 XLON
550 164.40 14:12:12 00077538045TRLO0 XLON
426 164.40 14:12:12 00077538046TRLO0 XLON
381 164.40 14:12:12 00077538047TRLO0 XLON
62 164.40 14:12:12 00077538048TRLO0 XLON
1000 164.40 14:12:12 00077538049TRLO0 XLON
1753 164.20 14:28:53 00077538483TRLO0 XLON
1067 164.20 14:28:53 00077538484TRLO0 XLON
2523 164.20 14:40:25 00077539133TRLO0 XLON
361 164.20 14:40:27 00077539143TRLO0 XLON
488 164.40 14:48:01 00077539588TRLO0 XLON
250 164.40 14:48:01 00077539589TRLO0 XLON
882 164.40 14:48:01 00077539590TRLO0 XLON
632 164.40 14:52:33 00077539761TRLO0 XLON
428 164.40 14:52:33 00077539762TRLO0 XLON
446 164.40 14:52:33 00077539764TRLO0 XLON
154 164.40 14:52:42 00077539765TRLO0 CHIX
1268 164.40 14:55:32 00077539861TRLO0 XLON
1463 164.40 14:55:32 00077539863TRLO0 XLON
1255 164.40 14:55:32 00077539860TRLO0 BATE
1737 164.40 14:55:32 00077539864TRLO0 BATE
286 164.40 14:55:32 00077539862TRLO0 CHIX
1568 164.40 14:55:32 00077539865TRLO0 CHIX
487 164.40 14:55:32 00077539866TRLO0 CHIX
3140 164.40 15:05:32 00077540390TRLO0 XLON
2731 164.20 15:05:58 00077540402TRLO0 XLON
2574 164.20 15:05:58 00077540404TRLO0 XLON
1264 164.20 15:05:58 00077540400TRLO0 BATE
1728 164.20 15:05:58 00077540403TRLO0 BATE
606 164.20 15:05:58 00077540401TRLO0 CHIX
645 164.20 15:05:58 00077540405TRLO0 CHIX
579 164.00 15:12:47 00077540709TRLO0 XLON
1278 164.40 15:29:32 00077541692TRLO0 XLON
1507 164.40 15:29:32 00077541693TRLO0 XLON
2827 164.20 15:33:19 00077541960TRLO0 XLON
2782 164.20 15:33:19 00077541961TRLO0 XLON
2972 164.20 15:33:19 00077541959TRLO0 BATE
3041 164.20 15:42:47 00077542524TRLO0 XLON
1396 164.20 15:48:47 00077542982TRLO0 XLON
468 164.20 15:48:47 00077542983TRLO0 XLON
836 164.20 15:48:50 00077542984TRLO0 XLON
884 164.40 15:56:25 00077543408TRLO0 XLON
2036 164.40 15:58:12 00077543466TRLO0 XLON
1936 164.40 15:58:12 00077543465TRLO0 CHIX
2600 164.40 15:58:14 00077543468TRLO0 XLON
425 164.60 16:05:27 00077543896TRLO0 XLON
750 164.60 16:05:27 00077543897TRLO0 XLON
510 164.60 16:05:27 00077543898TRLO0 XLON
791 164.60 16:05:27 00077543899TRLO0 XLON
906 164.60 16:05:27 00077543900TRLO0 XLON
910 164.60 16:05:27 00077543901TRLO0 XLON
10 164.60 16:05:27 00077543902TRLO0 XLON
1552 164.60 16:05:27 00077543903TRLO0 XLON
615 164.40 16:11:06 00077544277TRLO0 BATE
1230 164.40 16:11:06 00077544278TRLO0 BATE
1863 164.40 16:11:06 00077544279TRLO0 BATE
2642 164.40 16:11:06 00077544280TRLO0 XLON
43 164.40 16:14:53 00077544558TRLO0 XLON
2562 164.40 16:14:53 00077544559TRLO0 XLON
96 164.40 16:19:23 00077544854TRLO0 XLON
773 164.40 16:19:23 00077544855TRLO0 XLON
980 164.40 16:19:23 00077544856TRLO0 XLON
496 164.40 16:19:23 00077544857TRLO0 XLON
1255 164.20 16:20:03 00077544934TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPGBUUUPAGMU
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Third Quarter Trading Update
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement