REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 5839F Elementis PLC 30 October 2025
30 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 164.8928 pence per share:
Date of purchase: 30 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.40
Highest price paid per share (GBp): 166.20
Volume weighted average price paid per share (GBp): 164.8928
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 573,333,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,333,375. 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 164.9433 100,000
Chi-X Europe 164.8207 10,000
BATS Trading Europe 164.7486 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
2645 166.20 08:19:04 00077699740TRLO0 XLON
1008 166.20 08:19:11 00077699763TRLO0 XLON
2402 166.00 08:21:31 00077699869TRLO0 XLON
953 166.00 08:21:43 00077699876TRLO0 XLON
750 166.00 08:21:43 00077699877TRLO0 XLON
960 166.00 08:39:31 00077700514TRLO0 XLON
2542 165.80 08:52:17 00077700911TRLO0 XLON
2641 165.80 08:52:17 00077700912TRLO0 BATE
2425 165.80 08:52:17 00077700909TRLO0 CHIX
965 165.40 08:52:29 00077700925TRLO0 XLON
382 165.40 08:52:43 00077700928TRLO0 XLON
200 165.40 08:52:43 00077700929TRLO0 XLON
200 165.40 08:52:43 00077700930TRLO0 XLON
712 165.40 08:52:49 00077700937TRLO0 XLON
2145 165.20 09:04:02 00077701419TRLO0 XLON
2413 165.00 09:10:58 00077701686TRLO0 BATE
340 164.80 09:28:57 00077702252TRLO0 XLON
86 164.80 09:28:57 00077702253TRLO0 XLON
925 164.80 09:28:57 00077702254TRLO0 XLON
222 164.80 09:28:57 00077702255TRLO0 XLON
1161 164.80 09:28:57 00077702256TRLO0 XLON
2300 165.00 09:28:57 00077702257TRLO0 XLON
750 165.00 09:28:57 00077702258TRLO0 XLON
2641 164.80 09:34:38 00077702454TRLO0 XLON
2412 165.20 09:45:39 00077703066TRLO0 XLON
2254 165.40 10:38:07 00077704882TRLO0 XLON
1261 165.20 10:40:22 00077704945TRLO0 XLON
993 165.20 10:40:22 00077704946TRLO0 XLON
16 165.20 10:40:24 00077704947TRLO0 XLON
12 165.20 10:53:18 00077705225TRLO0 BATE
11 165.20 10:53:18 00077705226TRLO0 BATE
7 165.20 10:53:23 00077705228TRLO0 BATE
1552 165.20 11:00:23 00077705443TRLO0 BATE
576 165.20 11:00:23 00077705444TRLO0 BATE
2460 165.00 11:00:37 00077705449TRLO0 XLON
2492 165.00 11:00:37 00077705448TRLO0 BATE
2535 165.00 11:09:52 00077705679TRLO0 XLON
2146 165.00 11:11:14 00077705798TRLO0 XLON
2417 164.80 11:15:55 00077705949TRLO0 XLON
2447 164.60 11:17:39 00077706094TRLO0 XLON
2137 164.20 11:29:47 00077706529TRLO0 XLON
159 164.00 11:55:14 00077707749TRLO0 CHIX
46 164.00 11:55:14 00077707750TRLO0 CHIX
2196 164.00 11:55:14 00077707756TRLO0 CHIX
2184 163.80 11:55:58 00077707772TRLO0 XLON
2326 163.80 11:55:58 00077707771TRLO0 BATE
2173 165.00 12:35:14 00077709085TRLO0 XLON
671 165.60 12:48:51 00077709444TRLO0 XLON
750 165.60 12:48:51 00077709445TRLO0 XLON
842 165.60 12:48:51 00077709446TRLO0 XLON
979 165.40 12:48:53 00077709449TRLO0 XLON
158 165.40 12:48:53 00077709450TRLO0 XLON
958 165.40 12:49:01 00077709458TRLO0 XLON
100 165.40 12:49:10 00077709463TRLO0 XLON
2427 165.40 12:56:28 00077709724TRLO0 XLON
596 165.00 12:59:53 00077709893TRLO0 BATE
2616 165.00 13:10:58 00077710362TRLO0 XLON
1997 165.00 13:10:58 00077710361TRLO0 BATE
931 164.60 13:26:24 00077710991TRLO0 XLON
1226 164.60 13:26:24 00077710992TRLO0 XLON
2495 164.60 13:26:24 00077710990TRLO0 BATE
2241 165.00 13:54:25 00077712644TRLO0 XLON
1036 165.00 14:01:07 00077713019TRLO0 XLON
1467 165.00 14:01:07 00077713020TRLO0 XLON
955 165.00 14:01:07 00077713021TRLO0 XLON
2416 164.80 14:12:54 00077713692TRLO0 XLON
2273 164.80 14:12:54 00077713691TRLO0 BATE
2404 164.80 14:12:54 00077713690TRLO0 CHIX
2644 164.60 14:15:10 00077713904TRLO0 XLON
221 164.40 14:25:19 00077714347TRLO0 BATE
425 164.40 14:25:19 00077714348TRLO0 BATE
2196 164.00 14:32:28 00077714688TRLO0 XLON
439 163.60 14:34:42 00077714764TRLO0 BATE
2052 163.60 14:34:42 00077714765TRLO0 BATE
2543 163.40 14:52:08 00077715471TRLO0 XLON
118 164.60 15:16:35 00077716187TRLO0 XLON
804 164.60 15:16:35 00077716188TRLO0 XLON
116 164.60 15:17:11 00077716202TRLO0 XLON
773 164.60 15:17:44 00077716227TRLO0 XLON
1058 164.60 15:17:44 00077716228TRLO0 XLON
176 164.60 15:17:44 00077716229TRLO0 XLON
572 164.60 15:17:44 00077716230TRLO0 XLON
280 164.80 15:22:27 00077716385TRLO0 BATE
113 164.80 15:25:24 00077716547TRLO0 XLON
2234 164.80 15:26:46 00077716574TRLO0 XLON
2599 164.80 15:26:46 00077716575TRLO0 BATE
33 164.80 15:26:46 00077716573TRLO0 CHIX
1252 164.80 15:26:46 00077716576TRLO0 CHIX
2273 164.60 15:30:00 00077716647TRLO0 XLON
2223 164.60 15:43:00 00077717064TRLO0 XLON
500 164.80 15:52:54 00077717590TRLO0 XLON
720 164.80 15:52:54 00077717591TRLO0 XLON
100 164.80 15:52:54 00077717592TRLO0 XLON
835 164.80 15:52:54 00077717593TRLO0 XLON
2222 164.80 15:54:29 00077717684TRLO0 BATE
2511 164.80 15:57:54 00077717897TRLO0 XLON
2170 164.80 16:03:54 00077718162TRLO0 XLON
2493 164.60 16:07:23 00077718426TRLO0 XLON
2371 164.60 16:07:23 00077718425TRLO0 BATE
209 164.40 16:09:15 00077718509TRLO0 XLON
355 164.60 16:10:54 00077718639TRLO0 CHIX
18 164.60 16:10:54 00077718640TRLO0 CHIX
700 164.60 16:10:54 00077718641TRLO0 CHIX
412 164.60 16:10:54 00077718642TRLO0 CHIX
1020 164.40 16:11:16 00077718663TRLO0 XLON
827 164.40 16:12:06 00077718717TRLO0 XLON
405 164.40 16:12:39 00077718744TRLO0 XLON
162 164.40 16:14:05 00077718809TRLO0 XLON
708 164.40 16:14:05 00077718810TRLO0 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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