REG - Elementis PLC - Transaction in Own Shares
23/10/2025 17:45
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RNS Number : 6499E Elementis PLC 23 October 2025
23 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 169.4758 pence per share:
Date of purchase: 23 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 168.60
Highest price paid per share (GBp): 170.20
Volume weighted average price paid per share (GBp): 169.4758
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 574,033,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
574,033,375. 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 169.5119 100,000
Chi-X Europe 169.5172 10,000
BATS Trading Europe 169.3417 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
996 170.20 08:30:57 00077596436TRLO0 XLON
2531 170.20 08:31:47 00077596559TRLO0 XLON
2200 170.20 08:31:47 00077596560TRLO0 XLON
2706 170.20 08:45:12 00077597177TRLO0 XLON
3070 170.20 08:45:12 00077597178TRLO0 XLON
2442 170.20 08:45:12 00077597176TRLO0 CHIX
875 170.00 08:45:12 00077597179TRLO0 XLON
1852 170.00 08:45:12 00077597180TRLO0 XLON
461 169.80 08:45:15 00077597188TRLO0 XLON
2272 169.80 08:45:15 00077597189TRLO0 XLON
2961 169.80 08:45:15 00077597187TRLO0 BATE
2744 169.60 08:59:20 00077597929TRLO0 XLON
2593 169.60 08:59:20 00077597928TRLO0 BATE
416 169.60 08:59:20 00077597930TRLO0 BATE
2730 169.80 09:30:39 00077599872TRLO0 XLON
447 169.60 09:30:40 00077599878TRLO0 XLON
2200 169.60 09:31:00 00077599885TRLO0 XLON
592 169.60 09:31:00 00077599886TRLO0 XLON
448 169.40 09:31:44 00077599945TRLO0 XLON
5024 170.00 10:36:02 00077602017TRLO0 XLON
468 169.80 10:36:03 00077602020TRLO0 XLON
3072 169.80 10:36:03 00077602021TRLO0 XLON
1347 169.80 10:36:03 00077602018TRLO0 BATE
1423 169.80 10:36:03 00077602019TRLO0 BATE
1656 169.60 10:36:06 00077602022TRLO0 XLON
3107 170.00 10:45:50 00077602375TRLO0 XLON
2768 170.00 11:36:14 00077603685TRLO0 XLON
3062 169.80 11:36:14 00077603687TRLO0 BATE
2348 170.00 11:36:14 00077603686TRLO0 CHIX
2806 169.60 11:36:18 00077603694TRLO0 XLON
2427 169.40 11:36:24 00077603696TRLO0 XLON
496 169.40 11:36:24 00077603697TRLO0 XLON
420 169.00 11:52:00 00077604200TRLO0 XLON
228 169.40 12:21:12 00077604830TRLO0 XLON
2813 169.40 12:21:12 00077604831TRLO0 XLON
2783 169.40 12:35:20 00077605163TRLO0 XLON
1906 169.40 12:35:20 00077605161TRLO0 BATE
1125 169.40 12:35:20 00077605162TRLO0 BATE
388 169.40 12:43:42 00077605308TRLO0 XLON
1389 169.60 12:49:48 00077605496TRLO0 XLON
751 169.60 12:49:48 00077605497TRLO0 XLON
2200 169.40 13:00:42 00077606007TRLO0 XLON
528 169.40 13:00:42 00077606008TRLO0 XLON
411 168.80 13:26:29 00077606912TRLO0 XLON
570 168.80 13:27:18 00077606942TRLO0 BATE
2651 168.80 13:27:44 00077606979TRLO0 XLON
1446 168.80 13:27:44 00077606977TRLO0 BATE
1041 168.80 13:27:44 00077606978TRLO0 BATE
1046 168.60 13:27:46 00077606980TRLO0 XLON
1638 168.60 13:27:46 00077606981TRLO0 XLON
171 168.60 14:06:14 00077608619TRLO0 XLON
2300 168.80 14:18:13 00077609334TRLO0 XLON
2719 168.80 14:18:13 00077609335TRLO0 XLON
728 168.60 14:18:13 00077609336TRLO0 BATE
1446 168.60 14:18:16 00077609342TRLO0 BATE
1124 168.60 14:18:16 00077609341TRLO0 CHIX
982 168.60 14:18:20 00077609345TRLO0 XLON
996 168.60 14:20:16 00077609458TRLO0 XLON
549 168.60 14:20:24 00077609462TRLO0 XLON
425 168.60 14:21:10 00077609482TRLO0 XLON
987 168.60 14:33:38 00077610228TRLO0 CHIX
971 168.60 14:33:44 00077610229TRLO0 XLON
669 169.00 14:48:00 00077611269TRLO0 XLON
1962 169.00 14:48:00 00077611270TRLO0 XLON
2970 169.00 14:48:02 00077611273TRLO0 BATE
239 168.80 14:48:02 00077611275TRLO0 XLON
982 168.80 14:48:12 00077611307TRLO0 XLON
1163 169.20 15:11:21 00077613054TRLO0 XLON
1704 169.20 15:11:21 00077613055TRLO0 XLON
495 169.00 15:11:22 00077613056TRLO0 BATE
2867 169.00 15:16:26 00077613288TRLO0 XLON
56 169.00 15:16:26 00077613286TRLO0 BATE
2481 169.00 15:16:26 00077613287TRLO0 BATE
1254 169.00 15:16:26 00077613285TRLO0 CHIX
477 168.80 15:16:30 00077613289TRLO0 XLON
3151 169.40 15:39:35 00077614703TRLO0 XLON
1845 169.40 15:39:35 00077614702TRLO0 CHIX
2200 169.40 15:53:21 00077615532TRLO0 XLON
636 169.40 15:53:21 00077615533TRLO0 XLON
1703 169.20 15:53:22 00077615536TRLO0 BATE
5 169.60 16:02:16 00077615931TRLO0 BATE
2990 169.60 16:02:21 00077615934TRLO0 XLON
62 169.60 16:15:33 00077616711TRLO0 BATE
2164 169.60 16:15:33 00077616712TRLO0 BATE
5115 169.60 16:17:24 00077616912TRLO0 XLON
1538 169.60 16:17:24 00077616913TRLO0 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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