REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 3991F Elementis PLC 29 October 2025
29 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 167.0471 pence per share:
Date of purchase: 29 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 165.20
Highest price paid per share (GBp): 168.80
Volume weighted average price paid per share (GBp): 167.0471
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 573,473,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,473,375. 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 167.0529 100,000
Chi-X Europe 167.0844 10,000
BATS Trading Europe 167.0154 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
253 168.20 09:18:56 00077680093TRLO0 XLON
291 168.20 09:19:37 00077680101TRLO0 XLON
491 168.20 09:22:44 00077680191TRLO0 XLON
276 168.20 09:22:59 00077680201TRLO0 XLON
1934 168.60 09:28:34 00077680376TRLO0 XLON
2536 168.60 09:28:34 00077680377TRLO0 XLON
743 168.60 09:28:34 00077680378TRLO0 XLON
2657 168.80 09:44:43 00077680992TRLO0 XLON
2751 168.80 09:44:43 00077680989TRLO0 BATE
1954 168.80 09:44:43 00077680990TRLO0 CHIX
518 168.80 09:44:43 00077680991TRLO0 CHIX
2282 167.80 09:52:46 00077681318TRLO0 XLON
9 168.20 09:59:41 00077681538TRLO0 XLON
319 168.20 10:02:56 00077681686TRLO0 XLON
2412 168.20 10:02:56 00077681687TRLO0 XLON
747 168.00 10:12:00 00077682170TRLO0 BATE
2069 168.00 10:12:00 00077682171TRLO0 BATE
2452 167.40 10:20:12 00077682498TRLO0 XLON
2687 166.00 10:50:21 00077683455TRLO0 XLON
2394 165.60 10:59:18 00077683819TRLO0 XLON
106 166.40 11:20:15 00077684439TRLO0 XLON
619 167.40 11:23:33 00077684534TRLO0 XLON
1300 167.40 11:23:33 00077684535TRLO0 XLON
459 167.40 11:23:45 00077684540TRLO0 XLON
2681 167.60 11:37:35 00077684978TRLO0 XLON
3247 167.40 11:37:35 00077684979TRLO0 BATE
2644 166.80 12:15:50 00077686335TRLO0 BATE
2647 166.80 12:15:50 00077686336TRLO0 XLON
2428 166.80 12:15:50 00077686337TRLO0 XLON
2294 166.80 12:36:23 00077687111TRLO0 CHIX
145 166.80 12:36:23 00077687112TRLO0 CHIX
144 167.00 12:55:16 00077687582TRLO0 XLON
200 167.00 12:55:16 00077687583TRLO0 XLON
2636 167.00 12:55:16 00077687584TRLO0 XLON
274 166.80 12:55:21 00077687587TRLO0 XLON
231 167.00 13:04:23 00077687812TRLO0 XLON
2545 167.60 13:10:43 00077687964TRLO0 XLON
947 167.40 13:10:45 00077687968TRLO0 XLON
1572 167.40 13:10:45 00077687969TRLO0 XLON
2268 167.20 13:10:57 00077687979TRLO0 BATE
871 167.20 13:10:57 00077687980TRLO0 BATE
2645 167.00 13:19:26 00077688312TRLO0 XLON
2528 167.60 13:32:09 00077688792TRLO0 XLON
430 167.20 13:32:12 00077688799TRLO0 XLON
2585 167.40 13:36:58 00077689079TRLO0 XLON
2681 167.40 13:51:23 00077689706TRLO0 XLON
100 167.40 13:55:23 00077689855TRLO0 XLON
159 167.40 13:55:23 00077689856TRLO0 XLON
617 167.40 13:55:23 00077689857TRLO0 XLON
1374 167.40 13:55:23 00077689858TRLO0 XLON
341 167.40 13:55:23 00077689859TRLO0 XLON
935 167.80 13:57:49 00077689959TRLO0 XLON
2582 167.80 14:07:49 00077690482TRLO0 XLON
2484 167.80 14:15:49 00077690944TRLO0 XLON
905 167.20 14:16:57 00077691018TRLO0 BATE
1559 167.20 14:17:48 00077691045TRLO0 BATE
477 167.20 14:17:55 00077691050TRLO0 BATE
2733 167.20 14:23:17 00077691343TRLO0 XLON
2218 167.00 14:27:07 00077691580TRLO0 XLON
2043 167.00 14:27:07 00077691579TRLO0 CHIX
1278 166.60 14:27:07 00077691581TRLO0 BATE
1488 166.60 14:27:10 00077691584TRLO0 BATE
586 167.40 15:01:11 00077693228TRLO0 XLON
5953 167.40 15:01:11 00077693229TRLO0 XLON
932 167.20 15:01:13 00077693241TRLO0 XLON
1413 167.20 15:01:13 00077693242TRLO0 XLON
2300 167.20 15:01:13 00077693243TRLO0 XLON
2522 167.00 15:17:08 00077693719TRLO0 XLON
2624 167.00 15:17:08 00077693720TRLO0 XLON
2698 167.00 15:17:08 00077693717TRLO0 BATE
1261 167.00 15:17:08 00077693718TRLO0 CHIX
2757 166.80 15:17:08 00077693721TRLO0 BATE
5 166.60 15:27:31 00077694341TRLO0 XLON
1050 166.60 15:27:31 00077694342TRLO0 XLON
855 166.60 15:27:31 00077694343TRLO0 XLON
2554 166.20 15:31:59 00077694683TRLO0 XLON
2292 165.60 15:42:33 00077695077TRLO0 XLON
474 165.40 15:58:13 00077695532TRLO0 CHIX
1367 165.20 16:00:00 00077695681TRLO0 XLON
2562 165.20 16:00:00 00077695682TRLO0 XLON
1286 165.20 16:00:00 00077695683TRLO0 XLON
3278 165.20 16:00:00 00077695684TRLO0 BATE
1311 165.20 16:00:00 00077695685TRLO0 CHIX
316 165.20 16:00:25 00077695726TRLO0 XLON
1158 165.20 16:00:26 00077695727TRLO0 XLON
981 165.20 16:00:51 00077695753TRLO0 XLON
35 165.20 16:08:16 00077696240TRLO0 XLON
603 165.20 16:08:16 00077696241TRLO0 XLON
2555 165.40 16:08:41 00077696276TRLO0 XLON
165 165.20 16:12:43 00077696493TRLO0 XLON
949 165.20 16:12:43 00077696494TRLO0 XLON
963 165.20 16:22:05 00077697399TRLO0 BATE
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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