REG - Elementis PLC - Transaction in Own Shares
27/10/2025 17:30
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RNS Number : 0073F Elementis PLC 27 October 2025
27 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 170.5918 pence per share:
Date of purchase: 27 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 169.40
Highest price paid per share (GBp): 171.40
Volume weighted average price paid per share (GBp): 170.5918
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 573,753,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,753,375. 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 170.5994 100,000
Chi-X Europe 170.4498 10,000
BATS Trading Europe 170.6138 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
36 171.00 08:20:23 00077638365TRLO0 XLON
3193 171.00 08:25:46 00077638537TRLO0 XLON
414 170.60 08:33:07 00077638796TRLO0 XLON
202 170.60 08:33:07 00077638797TRLO0 XLON
208 170.00 08:33:07 00077638798TRLO0 XLON
25000 170.80 08:33:20 00077638803TRLO0 XLON
498 171.00 08:36:08 00077638866TRLO0 BATE
158 171.00 08:36:08 00077638867TRLO0 BATE
500 170.80 08:36:31 00077638886TRLO0 CHIX
546 170.40 08:38:47 00077639080TRLO0 XLON
30 170.40 08:38:53 00077639085TRLO0 XLON
1012 170.60 08:39:05 00077639094TRLO0 XLON
571 170.60 08:39:05 00077639095TRLO0 XLON
1043 170.40 08:39:07 00077639103TRLO0 XLON
2200 170.60 08:46:45 00077639320TRLO0 XLON
1986 170.60 08:48:30 00077639387TRLO0 XLON
870 170.60 08:48:30 00077639388TRLO0 XLON
83 170.40 08:48:59 00077639403TRLO0 XLON
2681 170.40 08:48:59 00077639404TRLO0 XLON
773 170.40 08:48:59 00077639401TRLO0 BATE
1962 170.40 08:48:59 00077639402TRLO0 BATE
1877 169.60 10:26:46 00077643481TRLO0 XLON
712 169.60 10:26:46 00077643483TRLO0 XLON
2970 169.60 10:26:46 00077643479TRLO0 BATE
958 169.60 10:26:46 00077643480TRLO0 CHIX
1215 169.60 10:26:46 00077643482TRLO0 CHIX
306 169.40 10:26:49 00077643485TRLO0 XLON
576 169.40 10:26:51 00077643486TRLO0 XLON
39 169.60 10:34:05 00077643840TRLO0 XLON
662 169.60 10:45:08 00077644219TRLO0 XLON
756 169.80 11:06:33 00077644938TRLO0 XLON
1948 169.80 11:07:23 00077644952TRLO0 XLON
482 169.80 11:07:24 00077644953TRLO0 BATE
1017 169.60 11:07:27 00077644954TRLO0 XLON
2981 170.60 11:51:46 00077645932TRLO0 XLON
2598 170.60 11:52:44 00077645957TRLO0 XLON
2114 170.80 12:08:21 00077646578TRLO0 CHIX
934 170.60 12:09:15 00077646602TRLO0 XLON
2693 171.40 12:55:04 00077648153TRLO0 XLON
3232 171.40 12:55:14 00077648159TRLO0 BATE
959 171.20 12:56:18 00077648221TRLO0 BATE
2693 171.20 12:56:18 00077648223TRLO0 XLON
2617 171.20 12:56:18 00077648222TRLO0 BATE
567 171.00 13:14:20 00077649099TRLO0 XLON
2428 171.00 13:14:20 00077649100TRLO0 XLON
997 170.80 13:15:46 00077649135TRLO0 BATE
1000 170.80 13:16:20 00077649141TRLO0 BATE
853 170.80 13:34:13 00077649533TRLO0 XLON
1947 170.80 13:34:13 00077649534TRLO0 XLON
806 170.80 13:34:13 00077649532TRLO0 BATE
618 170.80 13:40:36 00077649793TRLO0 XLON
2568 171.00 14:30:36 00077651681TRLO0 XLON
255 171.00 14:30:36 00077651682TRLO0 XLON
1877 171.00 14:30:36 00077651683TRLO0 XLON
394 171.00 14:30:36 00077651684TRLO0 XLON
949 171.20 14:31:34 00077651699TRLO0 CHIX
2702 171.00 14:34:01 00077651783TRLO0 XLON
3155 171.00 14:34:01 00077651784TRLO0 BATE
2583 171.00 14:55:16 00077652524TRLO0 XLON
2585 171.00 14:55:16 00077652525TRLO0 XLON
3273 171.00 14:55:16 00077652523TRLO0 BATE
2492 171.00 14:55:16 00077652522TRLO0 CHIX
256 170.80 14:55:16 00077652526TRLO0 XLON
2492 170.80 14:55:16 00077652527TRLO0 XLON
318 170.60 15:19:54 00077653705TRLO0 XLON
50 170.60 15:19:54 00077653706TRLO0 XLON
988 170.60 15:19:56 00077653708TRLO0 XLON
1207 170.60 15:22:24 00077653852TRLO0 XLON
3043 170.60 15:22:24 00077653853TRLO0 XLON
3211 170.60 15:22:24 00077653851TRLO0 BATE
3005 170.20 15:31:25 00077654158TRLO0 XLON
2896 170.00 15:55:00 00077654977TRLO0 XLON
2789 169.80 15:57:03 00077655051TRLO0 XLON
1650 169.80 15:57:03 00077655049TRLO0 BATE
1772 169.80 15:57:03 00077655050TRLO0 CHIX
139 169.40 16:02:53 00077655391TRLO0 BATE
489 169.40 16:02:55 00077655392TRLO0 XLON
1019 169.40 16:04:04 00077655433TRLO0 BATE
1034 169.40 16:07:37 00077655804TRLO0 XLON
129 169.40 16:18:09 00077656450TRLO0 XLON
972 169.60 16:20:09 00077656545TRLO0 XLON
1005 169.60 16:20:11 00077656549TRLO0 XLON
1099 169.60 16:22:58 00077656681TRLO0 BATE
83 169.60 16:23:02 00077656684TRLO0 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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