REG - Elementis PLC - Transaction in Own Shares
Tue 18:30
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RNS Number : 1925F Elementis PLC 28 October 2025
28 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 169.5478 pence per share:
Date of purchase: 28 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 168.80
Highest price paid per share (GBp): 170.60
Volume weighted average price paid per share (GBp): 169.5478
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 573,613,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,613,375. 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 169.5757 100,000
Chi-X Europe 169.5215 10,000
BATS Trading Europe 169.4639 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
100 169.60 08:15:35 00077658035TRLO0 BATE
396 169.20 08:16:51 00077658094TRLO0 XLON
2582 169.20 08:21:58 00077658367TRLO0 XLON
2848 169.20 08:49:10 00077659511TRLO0 XLON
3047 169.20 08:49:10 00077659509TRLO0 BATE
39 169.20 08:49:10 00077659508TRLO0 CHIX
2142 169.20 08:49:10 00077659510TRLO0 CHIX
1516 169.00 08:49:11 00077659513TRLO0 XLON
1311 169.00 08:49:11 00077659514TRLO0 XLON
2778 169.40 09:13:26 00077660503TRLO0 BATE
2534 169.20 09:13:29 00077660522TRLO0 XLON
2300 169.20 09:13:29 00077660523TRLO0 XLON
753 169.40 09:13:29 00077660524TRLO0 XLON
2637 168.80 10:27:01 00077663525TRLO0 XLON
2799 168.80 10:27:01 00077663524TRLO0 BATE
2539 169.40 11:18:17 00077665021TRLO0 XLON
2862 169.40 11:18:17 00077665022TRLO0 XLON
830 169.60 11:57:04 00077666324TRLO0 CHIX
1639 169.60 11:57:04 00077666325TRLO0 CHIX
3158 169.40 11:57:19 00077666330TRLO0 XLON
3104 169.40 11:57:19 00077666329TRLO0 BATE
2837 169.00 12:00:00 00077666454TRLO0 XLON
2538 169.40 12:26:47 00077667294TRLO0 XLON
662 169.60 12:38:59 00077667570TRLO0 XLON
425 169.60 12:38:59 00077667571TRLO0 XLON
1860 169.60 12:38:59 00077667572TRLO0 XLON
3077 169.40 12:39:12 00077667585TRLO0 XLON
594 169.20 12:39:52 00077667597TRLO0 XLON
980 169.20 13:01:44 00077668118TRLO0 XLON
947 169.20 13:01:50 00077668120TRLO0 XLON
830 169.80 13:22:02 00077668658TRLO0 XLON
100 169.80 13:22:02 00077668659TRLO0 XLON
193 169.80 13:24:40 00077668783TRLO0 XLON
750 169.80 13:24:40 00077668784TRLO0 XLON
944 169.80 13:25:36 00077668852TRLO0 XLON
750 169.80 13:25:36 00077668853TRLO0 XLON
2836 169.60 13:26:38 00077668893TRLO0 XLON
2679 169.60 13:26:38 00077668892TRLO0 BATE
2589 169.60 13:36:22 00077669454TRLO0 XLON
928 169.40 13:36:34 00077669464TRLO0 BATE
2047 169.40 13:36:34 00077669465TRLO0 BATE
1244 169.20 13:59:51 00077670548TRLO0 XLON
577 169.20 13:59:51 00077670546TRLO0 CHIX
944 169.20 13:59:51 00077670547TRLO0 CHIX
1476 169.20 13:59:51 00077670550TRLO0 XLON
566 169.20 13:59:51 00077670549TRLO0 CHIX
2817 169.60 14:23:40 00077671768TRLO0 XLON
2951 169.60 14:23:40 00077671769TRLO0 XLON
2300 169.80 14:23:40 00077671770TRLO0 XLON
1000 169.80 14:23:40 00077671771TRLO0 XLON
750 169.80 14:23:40 00077671772TRLO0 XLON
204 169.80 14:23:40 00077671773TRLO0 XLON
110 169.80 14:23:40 00077671774TRLO0 XLON
573 169.80 14:23:40 00077671775TRLO0 XLON
983 169.80 14:23:40 00077671776TRLO0 XLON
3020 169.40 14:53:22 00077672814TRLO0 XLON
800 169.40 14:53:22 00077672815TRLO0 XLON
1831 169.40 14:53:22 00077672817TRLO0 XLON
2329 169.40 14:53:22 00077672813TRLO0 BATE
815 169.40 14:53:22 00077672816TRLO0 BATE
2682 169.40 14:53:22 00077672818TRLO0 BATE
362 169.40 14:53:22 00077672819TRLO0 BATE
2580 169.20 14:53:22 00077672820TRLO0 XLON
6045 169.60 15:27:42 00077674098TRLO0 XLON
533 169.40 15:27:42 00077674099TRLO0 BATE
2148 169.40 15:27:42 00077674101TRLO0 BATE
1294 169.40 15:27:42 00077674100TRLO0 CHIX
1227 169.60 15:32:46 00077674400TRLO0 XLON
997 169.60 15:33:58 00077674448TRLO0 XLON
1802 169.80 15:42:22 00077674667TRLO0 XLON
908 169.80 15:42:22 00077674668TRLO0 XLON
2989 169.80 15:45:22 00077674794TRLO0 XLON
136 170.40 15:55:15 00077675244TRLO0 XLON
32 170.40 15:55:15 00077675245TRLO0 XLON
750 170.40 15:55:15 00077675246TRLO0 XLON
75 170.40 15:55:15 00077675247TRLO0 XLON
90 170.40 15:55:15 00077675248TRLO0 XLON
525 170.20 15:56:10 00077675268TRLO0 XLON
2199 170.20 15:56:10 00077675269TRLO0 XLON
1969 170.20 15:56:10 00077675267TRLO0 CHIX
512 170.20 16:02:10 00077675524TRLO0 XLON
529 170.20 16:02:10 00077675525TRLO0 XLON
945 170.40 16:05:46 00077675655TRLO0 XLON
90 170.40 16:05:46 00077675656TRLO0 XLON
4521 170.40 16:12:15 00077675892TRLO0 XLON
2713 170.40 16:12:15 00077675893TRLO0 XLON
104 170.40 16:12:15 00077675894TRLO0 XLON
892 170.40 16:12:15 00077675889TRLO0 BATE
750 170.40 16:12:15 00077675890TRLO0 BATE
2007 170.40 16:12:15 00077675891TRLO0 BATE
502 170.40 16:15:10 00077676001TRLO0 XLON
13 170.40 16:17:14 00077676088TRLO0 XLON
1309 170.60 16:19:53 00077676220TRLO0 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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