REG - Elementis PLC - Transaction in Own Shares
22/10/2025 17:45
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RNS Number : 4601E Elementis PLC 22 October 2025
22 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 167.8834 pence per share:
Date of purchase: 22 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 166.00
Highest price paid per share (GBp): 169.20
Volume weighted average price paid per share (GBp): 167.8834
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 574,173,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,173,375. 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 167.8314 100,000
Chi-X Europe 167.7564 10,000
BATS Trading Europe 168.0992 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
632 166.40 08:13:56 00077571142TRLO0 XLON
656 166.60 08:14:10 00077571147TRLO0 BATE
2970 167.00 08:28:27 00077571879TRLO0 XLON
1760 167.00 08:28:27 00077571877TRLO0 BATE
1153 167.00 08:28:27 00077571878TRLO0 BATE
377 167.60 08:33:54 00077572248TRLO0 XLON
3127 167.80 08:35:50 00077572342TRLO0 XLON
3090 167.80 08:38:52 00077572539TRLO0 XLON
3048 167.60 08:58:27 00077573347TRLO0 XLON
854 167.60 08:58:27 00077573346TRLO0 CHIX
584 167.60 08:58:27 00077573348TRLO0 CHIX
576 167.60 08:58:27 00077573349TRLO0 CHIX
2300 167.60 09:00:26 00077573399TRLO0 XLON
76 167.60 09:00:26 00077573400TRLO0 XLON
702 167.60 09:00:26 00077573401TRLO0 XLON
2201 167.80 09:48:45 00077574870TRLO0 XLON
900 167.80 09:48:45 00077574871TRLO0 XLON
1943 167.80 09:48:45 00077574868TRLO0 BATE
1243 167.80 09:48:45 00077574869TRLO0 BATE
463 167.60 09:48:45 00077574872TRLO0 XLON
2649 167.60 09:48:45 00077574873TRLO0 XLON
2798 167.60 10:04:46 00077575223TRLO0 XLON
2252 167.40 10:06:01 00077575261TRLO0 XLON
609 167.40 10:06:01 00077575262TRLO0 XLON
2880 167.80 10:57:03 00077576872TRLO0 XLON
161 167.80 10:57:03 00077576875TRLO0 XLON
1446 167.80 10:57:03 00077576871TRLO0 BATE
1423 167.80 10:57:03 00077576873TRLO0 BATE
314 167.80 10:57:03 00077576870TRLO0 CHIX
2068 167.80 10:57:03 00077576876TRLO0 CHIX
2847 167.40 11:19:44 00077577552TRLO0 XLON
1070 167.80 12:05:03 00077578853TRLO0 XLON
606 167.80 12:05:03 00077578854TRLO0 XLON
1282 167.80 12:05:03 00077578856TRLO0 XLON
2544 167.60 12:05:07 00077578857TRLO0 XLON
385 167.40 12:05:09 00077578858TRLO0 XLON
2382 167.40 12:05:09 00077578860TRLO0 XLON
1076 167.40 12:05:09 00077578859TRLO0 BATE
2054 167.40 12:05:09 00077578861TRLO0 BATE
544 167.00 12:24:57 00077579680TRLO0 XLON
209 167.00 12:24:57 00077579681TRLO0 XLON
712 167.00 12:24:57 00077579682TRLO0 XLON
1646 167.00 12:24:57 00077579683TRLO0 XLON
3073 166.20 12:59:00 00077580556TRLO0 XLON
982 166.00 13:17:54 00077581065TRLO0 XLON
1 166.00 13:24:41 00077581278TRLO0 XLON
2880 166.40 13:51:23 00077582514TRLO0 XLON
250 166.40 13:51:23 00077582515TRLO0 XLON
2332 166.40 13:51:23 00077582513TRLO0 CHIX
387 166.20 13:51:28 00077582516TRLO0 XLON
2880 166.80 14:09:54 00077583348TRLO0 XLON
236 166.80 14:09:54 00077583349TRLO0 XLON
1046 166.60 14:09:54 00077583350TRLO0 BATE
1021 167.00 14:25:00 00077583865TRLO0 XLON
588 167.40 14:32:58 00077584403TRLO0 BATE
665 167.80 14:32:58 00077584404TRLO0 XLON
449 167.80 14:32:58 00077584406TRLO0 XLON
750 167.80 14:32:58 00077584407TRLO0 XLON
559 167.80 14:32:58 00077584408TRLO0 XLON
744 167.60 14:33:20 00077584486TRLO0 XLON
2187 167.60 14:33:20 00077584487TRLO0 XLON
3846 169.00 14:45:59 00077585591TRLO0 XLON
1446 169.00 14:46:31 00077585654TRLO0 BATE
1695 169.00 14:46:31 00077585655TRLO0 BATE
384 168.80 14:46:31 00077585656TRLO0 XLON
1612 168.80 14:48:23 00077585717TRLO0 XLON
627 168.80 14:48:23 00077585718TRLO0 XLON
2971 168.80 14:48:23 00077585719TRLO0 XLON
2304 169.00 15:04:31 00077587224TRLO0 BATE
2300 169.20 15:13:19 00077587914TRLO0 XLON
1388 169.20 15:13:19 00077587915TRLO0 XLON
891 169.00 15:13:22 00077587918TRLO0 XLON
1087 169.00 15:13:22 00077587920TRLO0 XLON
952 169.00 15:13:22 00077587921TRLO0 XLON
505 169.00 15:13:22 00077587917TRLO0 BATE
4057 169.00 15:13:22 00077587919TRLO0 BATE
1276 169.00 15:13:22 00077587916TRLO0 CHIX
164 168.80 15:14:31 00077588011TRLO0 XLON
1066 168.80 15:16:54 00077588158TRLO0 XLON
21 168.80 15:19:53 00077588276TRLO0 XLON
1348 168.80 15:20:51 00077588298TRLO0 XLON
1258 168.80 15:20:51 00077588297TRLO0 CHIX
1340 168.60 15:29:24 00077588862TRLO0 XLON
1601 168.60 15:29:24 00077588863TRLO0 XLON
809 168.40 15:43:02 00077589552TRLO0 XLON
725 168.40 15:43:02 00077589553TRLO0 XLON
1235 168.40 15:43:09 00077589555TRLO0 XLON
1328 168.40 15:43:09 00077589556TRLO0 XLON
1610 168.40 15:43:09 00077589557TRLO0 XLON
648 168.40 15:53:27 00077590392TRLO0 XLON
2499 168.40 15:53:27 00077590393TRLO0 XLON
738 168.40 15:53:27 00077590391TRLO0 CHIX
1325 168.40 15:58:21 00077590688TRLO0 BATE
273 168.40 16:00:02 00077590779TRLO0 BATE
1328 168.40 16:00:02 00077590780TRLO0 BATE
1486 168.40 16:01:13 00077590861TRLO0 XLON
65 168.40 16:01:35 00077590868TRLO0 XLON
750 168.40 16:01:35 00077590869TRLO0 XLON
910 168.20 16:01:36 00077590872TRLO0 BATE
67 168.20 16:02:22 00077590932TRLO0 BATE
67 168.20 16:03:31 00077590968TRLO0 BATE
107 168.20 16:09:26 00077591266TRLO0 BATE
141 168.20 16:09:26 00077591267TRLO0 BATE
81 168.20 16:10:40 00077591357TRLO0 BATE
467 168.20 16:11:00 00077591391TRLO0 BATE
289 168.20 16:11:00 00077591392TRLO0 BATE
91 168.20 16:11:00 00077591393TRLO0 BATE
97 168.20 16:11:00 00077591394TRLO0 BATE
289 168.20 16:11:00 00077591395TRLO0 BATE
73 168.20 16:11:14 00077591408TRLO0 BATE
2990 168.00 16:13:27 00077591518TRLO0 XLON
86 168.00 16:15:26 00077591605TRLO0 XLON
483 168.00 16:16:55 00077591656TRLO0 XLON
132 168.00 16:16:55 00077591657TRLO0 XLON
83 168.00 16:16:55 00077591658TRLO0 XLON
132 168.00 16:16:55 00077591659TRLO0 XLON
815 168.00 16:16:55 00077591660TRLO0 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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