REG - Elementis PLC - Transaction in Own Shares
24/10/2025 18:15
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RNS Number : 8314E Elementis PLC 24 October 2025
24 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 170.9511 pence per share:
Date of purchase: 24 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 169.60
Highest price paid per share (GBp): 171.80
Volume weighted average price paid per share (GBp): 170.9511
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 573,893,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,893,375. 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 170.9903 100,000
Chi-X Europe 170.9916 10,000
BATS Trading Europe 170.8070 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
96 170.60 08:29:01 00077620036TRLO0 XLON
750 170.60 08:29:01 00077620037TRLO0 XLON
268 170.40 08:29:48 00077620046TRLO0 XLON
3 170.40 08:29:48 00077620047TRLO0 XLON
2778 170.80 08:32:04 00077620151TRLO0 XLON
378 170.60 08:32:14 00077620157TRLO0 XLON
1003 170.60 08:32:24 00077620166TRLO0 XLON
1484 170.60 08:32:24 00077620167TRLO0 XLON
2814 170.40 08:39:25 00077620372TRLO0 XLON
444 170.20 08:48:18 00077620659TRLO0 XLON
2200 170.20 08:48:18 00077620660TRLO0 XLON
369 170.20 08:48:18 00077620661TRLO0 XLON
1578 170.20 09:12:17 00077621779TRLO0 BATE
2757 170.20 09:12:17 00077621782TRLO0 XLON
1197 170.20 09:12:17 00077621780TRLO0 BATE
2675 170.20 09:12:17 00077621781TRLO0 BATE
2300 170.20 09:12:17 00077621783TRLO0 XLON
2 169.80 09:51:45 00077622984TRLO0 XLON
1099 169.80 09:51:45 00077622986TRLO0 XLON
2022 169.80 09:51:45 00077622988TRLO0 XLON
351 169.80 09:51:45 00077622985TRLO0 BATE
2641 169.80 09:51:45 00077622987TRLO0 BATE
1180 169.80 09:51:45 00077622983TRLO0 CHIX
860 169.80 09:51:45 00077622989TRLO0 CHIX
1046 169.60 10:09:04 00077623525TRLO0 XLON
2880 170.80 10:40:04 00077624212TRLO0 XLON
302 170.80 10:40:04 00077624213TRLO0 XLON
672 170.60 10:40:04 00077624214TRLO0 XLON
2394 170.60 10:40:04 00077624215TRLO0 XLON
654 170.40 10:41:27 00077624267TRLO0 XLON
313 170.80 11:22:47 00077625028TRLO0 XLON
570 171.00 11:49:21 00077625601TRLO0 XLON
529 171.00 11:49:21 00077625602TRLO0 XLON
1528 171.00 11:49:21 00077625603TRLO0 XLON
41 171.00 11:49:21 00077625604TRLO0 XLON
2200 170.80 11:56:38 00077625794TRLO0 XLON
67 170.80 11:56:38 00077625795TRLO0 XLON
2765 170.80 11:56:38 00077625793TRLO0 BATE
2459 170.80 11:56:38 00077625792TRLO0 CHIX
630 170.80 11:56:38 00077625796TRLO0 XLON
2116 170.80 11:56:38 00077625797TRLO0 XLON
3 170.80 11:56:38 00077625798TRLO0 BATE
1446 170.80 11:56:38 00077625799TRLO0 BATE
1197 170.80 11:56:38 00077625800TRLO0 BATE
184 170.40 11:56:55 00077625820TRLO0 XLON
1127 170.40 11:59:55 00077625863TRLO0 XLON
1794 170.40 12:00:00 00077625870TRLO0 XLON
2860 170.40 12:42:27 00077626852TRLO0 XLON
376 170.20 12:42:29 00077626853TRLO0 XLON
1664 170.20 12:59:40 00077627249TRLO0 BATE
977 170.20 12:59:41 00077627251TRLO0 XLON
2200 171.20 13:32:37 00077628436TRLO0 XLON
951 171.20 13:32:37 00077628437TRLO0 XLON
2704 171.80 13:58:17 00077629489TRLO0 XLON
2981 171.80 14:02:11 00077629632TRLO0 XLON
10 171.80 14:02:11 00077629633TRLO0 CHIX
2981 171.60 14:02:12 00077629638TRLO0 XLON
2103 171.60 14:02:12 00077629637TRLO0 CHIX
459 171.40 14:02:49 00077629651TRLO0 XLON
703 171.40 14:12:58 00077630055TRLO0 XLON
1482 171.40 14:12:58 00077630056TRLO0 XLON
2464 171.20 14:34:00 00077630685TRLO0 XLON
2777 171.20 14:34:00 00077630688TRLO0 XLON
640 171.20 14:34:00 00077630689TRLO0 XLON
2200 171.20 14:34:00 00077630684TRLO0 BATE
877 171.20 14:34:00 00077630686TRLO0 BATE
2953 171.20 14:34:00 00077630687TRLO0 BATE
1003 171.20 14:50:19 00077631383TRLO0 BATE
2880 171.40 14:53:16 00077631537TRLO0 XLON
199 171.40 14:53:16 00077631538TRLO0 XLON
2784 171.20 14:58:19 00077631717TRLO0 XLON
686 171.20 14:58:19 00077631715TRLO0 BATE
1114 171.20 14:58:19 00077631716TRLO0 BATE
2421 171.00 14:58:19 00077631718TRLO0 XLON
567 171.00 14:58:19 00077631719TRLO0 XLON
2751 171.40 15:15:27 00077632476TRLO0 XLON
2200 171.40 15:15:27 00077632474TRLO0 CHIX
35 171.40 15:15:27 00077632475TRLO0 CHIX
1778 171.20 15:15:29 00077632478TRLO0 XLON
1376 171.20 15:15:29 00077632479TRLO0 XLON
970 171.00 15:32:49 00077633379TRLO0 BATE
734 171.20 15:33:38 00077633417TRLO0 XLON
810 171.20 15:33:38 00077633418TRLO0 XLON
660 171.20 15:34:48 00077633507TRLO0 XLON
888 171.20 15:34:48 00077633508TRLO0 XLON
879 171.00 15:34:59 00077633518TRLO0 XLON
1511 171.00 15:40:19 00077633809TRLO0 XLON
390 171.00 15:40:21 00077633812TRLO0 XLON
510 171.00 15:40:21 00077633813TRLO0 XLON
2567 171.60 15:56:53 00077634719TRLO0 XLON
2809 171.60 15:56:53 00077634720TRLO0 XLON
2971 171.60 15:56:53 00077634717TRLO0 BATE
1153 171.60 15:56:53 00077634718TRLO0 CHIX
2200 171.60 15:56:53 00077634721TRLO0 XLON
2657 171.80 16:09:18 00077635268TRLO0 XLON
880 171.60 16:09:18 00077635269TRLO0 XLON
204 171.60 16:09:18 00077635271TRLO0 XLON
1573 171.60 16:09:18 00077635272TRLO0 XLON
1709 171.60 16:09:18 00077635270TRLO0 BATE
1603 171.60 16:16:17 00077635615TRLO0 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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