REG - Elementis PLC - Transaction in Own Shares
21/10/2025 18:00
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RNS Number : 2843E Elementis PLC 21 October 2025
21 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 165.0454 pence per share:
Date of purchase: 21 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.80
Highest price paid per share (GBp): 166.00
Volume weighted average price paid per share (GBp): 165.0454
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 574,313,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,313,375. 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 164.9709 100,000
Chi-X Europe 165.2320 10,000
BATS Trading Europe 165.2314 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
109 164.20 08:19:17 00077547514TRLO0 XLON
3000 164.20 08:19:41 00077547525TRLO0 XLON
329 164.20 08:19:41 00077547526TRLO0 XLON
1706 164.00 08:19:48 00077547537TRLO0 XLON
507 164.00 08:19:48 00077547538TRLO0 XLON
809 164.00 08:19:48 00077547539TRLO0 XLON
2779 164.80 08:55:16 00077549713TRLO0 XLON
2705 164.80 08:55:24 00077549732TRLO0 XLON
2300 165.00 08:55:24 00077549734TRLO0 XLON
432 165.00 08:55:24 00077549736TRLO0 XLON
1600 164.80 08:58:55 00077549859TRLO0 XLON
94 164.80 08:58:55 00077549860TRLO0 XLON
84 164.80 08:58:55 00077549861TRLO0 XLON
1285 164.80 08:58:55 00077549862TRLO0 XLON
20000 165.00 09:01:47 00077549966TRLO0 XLON
1205 165.20 09:11:18 00077550346TRLO0 XLON
1613 165.20 09:11:18 00077550347TRLO0 XLON
67 165.20 09:15:36 00077550568TRLO0 BATE
67 165.00 09:24:12 00077550897TRLO0 CHIX
2233 165.00 09:25:21 00077550918TRLO0 CHIX
1446 164.80 09:30:04 00077551040TRLO0 BATE
3243 164.80 09:30:04 00077551041TRLO0 BATE
1380 164.80 09:30:04 00077551042TRLO0 XLON
1627 164.80 09:30:04 00077551045TRLO0 XLON
231 164.80 09:41:01 00077551430TRLO0 XLON
2968 164.80 09:41:01 00077551431TRLO0 XLON
278 164.40 09:48:15 00077551746TRLO0 XLON
236 164.40 09:48:15 00077551747TRLO0 XLON
34 164.40 09:48:15 00077551748TRLO0 XLON
3 164.40 09:55:04 00077551904TRLO0 XLON
2745 164.40 09:55:04 00077551905TRLO0 XLON
3237 164.40 09:55:04 00077551903TRLO0 BATE
1672 164.00 10:15:10 00077552591TRLO0 XLON
583 164.20 10:15:10 00077552593TRLO0 XLON
1000 164.20 10:15:10 00077552594TRLO0 XLON
1983 164.20 10:15:10 00077552595TRLO0 XLON
165 164.20 10:15:41 00077552620TRLO0 XLON
700 164.20 10:15:41 00077552621TRLO0 XLON
310 164.20 10:15:41 00077552622TRLO0 XLON
107 163.80 10:21:31 00077552827TRLO0 XLON
2659 163.80 10:21:31 00077552828TRLO0 XLON
67 164.20 10:41:12 00077553253TRLO0 XLON
137 164.60 11:00:30 00077553963TRLO0 BATE
255 164.40 11:18:30 00077554454TRLO0 XLON
1360 164.40 11:28:22 00077554851TRLO0 XLON
1233 164.40 11:28:22 00077554852TRLO0 XLON
2476 164.40 11:28:22 00077554850TRLO0 CHIX
76 164.20 11:44:12 00077555527TRLO0 XLON
2880 164.20 11:44:12 00077555529TRLO0 XLON
40 164.20 11:44:12 00077555530TRLO0 XLON
1446 164.20 11:44:12 00077555526TRLO0 BATE
1290 164.20 11:44:12 00077555528TRLO0 BATE
134 164.20 12:49:51 00077558601TRLO0 BATE
784 164.00 13:21:50 00077559466TRLO0 BATE
1446 164.00 13:21:50 00077559467TRLO0 BATE
450 164.00 13:26:42 00077559615TRLO0 XLON
54 164.00 13:26:42 00077559616TRLO0 XLON
4 164.00 13:27:01 00077559628TRLO0 XLON
122 164.20 13:27:01 00077559629TRLO0 XLON
900 164.20 13:27:01 00077559630TRLO0 XLON
788 164.20 13:27:01 00077559631TRLO0 XLON
2318 164.80 13:51:13 00077560595TRLO0 XLON
728 164.80 13:51:13 00077560596TRLO0 XLON
67 165.40 14:12:01 00077561350TRLO0 CHIX
67 165.60 14:32:55 00077562314TRLO0 CHIX
67 165.60 14:37:08 00077562592TRLO0 CHIX
62 166.00 14:43:13 00077562849TRLO0 BATE
177 166.00 14:43:13 00077562850TRLO0 BATE
181 166.00 14:43:13 00077562851TRLO0 BATE
906 166.00 14:43:13 00077562852TRLO0 BATE
405 166.00 14:43:13 00077562853TRLO0 BATE
665 166.00 14:43:13 00077562854TRLO0 XLON
972 166.00 14:43:13 00077562855TRLO0 XLON
257 166.00 14:43:13 00077562856TRLO0 XLON
92 166.00 14:43:13 00077562857TRLO0 XLON
110 166.00 14:43:13 00077562858TRLO0 XLON
58 166.00 14:43:13 00077562859TRLO0 BATE
940 165.80 14:43:13 00077562860TRLO0 XLON
1806 165.80 14:43:34 00077562890TRLO0 XLON
141 166.00 14:43:34 00077562889TRLO0 BATE
2300 165.80 14:43:34 00077562891TRLO0 BATE
761 165.80 14:43:34 00077562892TRLO0 BATE
2917 165.80 14:46:33 00077563067TRLO0 XLON
1251 165.80 14:46:33 00077563068TRLO0 CHIX
850 165.80 14:46:33 00077563069TRLO0 CHIX
184 166.00 14:49:22 00077563275TRLO0 XLON
656 166.00 14:49:22 00077563276TRLO0 XLON
2693 166.00 14:52:42 00077563531TRLO0 XLON
2938 166.00 14:52:42 00077563530TRLO0 BATE
2840 165.80 14:56:55 00077563711TRLO0 XLON
1591 165.80 14:56:55 00077563709TRLO0 BATE
1167 165.80 14:56:55 00077563710TRLO0 BATE
2921 165.60 14:56:55 00077563712TRLO0 XLON
497 165.60 15:14:12 00077565030TRLO0 XLON
900 165.60 15:14:12 00077565031TRLO0 XLON
1310 165.60 15:14:12 00077565032TRLO0 XLON
2862 165.80 15:34:28 00077566376TRLO0 XLON
3032 165.80 15:34:28 00077566377TRLO0 BATE
1321 165.80 15:34:28 00077566378TRLO0 CHIX
1276 165.60 15:35:03 00077566393TRLO0 CHIX
3076 165.60 15:51:03 00077567326TRLO0 XLON
1739 165.80 16:15:14 00077568687TRLO0 BATE
300 165.80 16:15:14 00077568688TRLO0 BATE
1012 165.80 16:15:14 00077568689TRLO0 BATE
2587 165.80 16:18:33 00077568913TRLO0 XLON
1202 165.60 16:18:34 00077568915TRLO0 XLON
325 165.60 16:22:34 00077569125TRLO0 CHIX
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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