REG - Elementis PLC - Transaction in Own Shares
31/10/2025 18:00
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RNS Number : 7810F Elementis PLC 31 October 2025
31 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 164.3334 pence per share:
Date of purchase: 31 October 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.20
Highest price paid per share (GBp): 166.20
Volume weighted average price paid per share (GBp): 164.3334
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 573,193,375. The Company holds 286,469 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,193,375. 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 164.3323 100,000
Chi-X Europe 164.3637 10,000
BATS Trading Europe 164.3269 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
2220 166.20 08:18:27 00077721100TRLO0 XLON
559 165.80 08:18:31 00077721102TRLO0 XLON
441 165.80 08:19:38 00077721147TRLO0 XLON
1371 165.80 08:21:47 00077721180TRLO0 XLON
2603 165.20 08:22:11 00077721188TRLO0 BATE
2593 164.80 08:24:05 00077721231TRLO0 XLON
750 164.20 08:57:05 00077722063TRLO0 XLON
615 164.20 08:57:05 00077722064TRLO0 XLON
2384 164.60 09:14:18 00077722719TRLO0 XLON
1018 164.40 09:43:22 00077723276TRLO0 XLON
2473 164.40 09:43:22 00077723279TRLO0 XLON
26 164.40 09:43:22 00077723281TRLO0 XLON
1340 164.40 09:43:22 00077723282TRLO0 XLON
255 164.40 09:43:22 00077723275TRLO0 BATE
2267 164.40 09:43:22 00077723278TRLO0 BATE
144 164.40 09:43:22 00077723277TRLO0 CHIX
1992 164.40 09:43:22 00077723280TRLO0 CHIX
340 164.40 10:02:22 00077723682TRLO0 XLON
2028 164.40 10:02:27 00077723683TRLO0 XLON
2784 164.20 10:03:32 00077723699TRLO0 XLON
25000 164.20 10:04:13 00077723721TRLO0 XLON
2150 164.20 10:04:46 00077723735TRLO0 XLON
2463 164.00 10:04:46 00077723734TRLO0 BATE
1178 163.80 10:30:20 00077724227TRLO0 XLON
830 163.80 10:32:30 00077724272TRLO0 XLON
578 163.80 10:32:30 00077724273TRLO0 XLON
2376 163.60 10:48:30 00077725063TRLO0 XLON
28 163.20 11:10:52 00077725694TRLO0 BATE
2631 164.00 11:43:55 00077726496TRLO0 XLON
2424 164.00 11:43:55 00077726495TRLO0 BATE
2515 163.80 12:04:14 00077726995TRLO0 BATE
2198 163.80 12:04:14 00077726997TRLO0 XLON
2273 163.80 12:04:14 00077726996TRLO0 CHIX
1079 163.80 12:39:15 00077728288TRLO0 XLON
1534 163.80 12:39:15 00077728289TRLO0 XLON
427 163.60 12:45:34 00077728386TRLO0 XLON
526 163.60 12:45:34 00077728387TRLO0 XLON
300 163.60 12:46:05 00077728389TRLO0 XLON
343 163.60 12:47:45 00077728417TRLO0 XLON
2215 163.60 12:54:10 00077728580TRLO0 BATE
592 163.60 12:54:10 00077728581TRLO0 XLON
2547 163.80 13:37:34 00077730507TRLO0 XLON
184 164.00 13:42:38 00077730730TRLO0 XLON
770 164.00 13:42:38 00077730731TRLO0 XLON
871 164.00 13:42:38 00077730732TRLO0 XLON
2299 164.00 13:53:48 00077731238TRLO0 XLON
408 164.00 14:06:51 00077731842TRLO0 BATE
1412 164.20 14:09:59 00077731984TRLO0 XLON
1101 164.20 14:09:59 00077731985TRLO0 XLON
874 164.00 14:18:00 00077732218TRLO0 CHIX
126 164.00 14:23:24 00077732420TRLO0 XLON
1183 164.00 14:23:24 00077732422TRLO0 XLON
2387 164.00 14:23:24 00077732424TRLO0 XLON
1905 164.00 14:23:24 00077732421TRLO0 BATE
352 164.00 14:23:24 00077732425TRLO0 BATE
1259 164.00 14:23:24 00077732423TRLO0 CHIX
64 164.00 14:30:22 00077732680TRLO0 CHIX
257 164.00 14:33:56 00077732816TRLO0 BATE
2622 164.20 14:43:25 00077733194TRLO0 XLON
1025 164.00 14:45:48 00077733256TRLO0 BATE
694 164.00 14:48:33 00077733309TRLO0 XLON
955 164.00 14:48:33 00077733308TRLO0 BATE
2460 164.00 14:48:33 00077733310TRLO0 BATE
321 164.00 14:48:33 00077733311TRLO0 XLON
2494 164.00 14:48:33 00077733312TRLO0 XLON
391 163.80 14:50:03 00077733356TRLO0 XLON
353 163.80 14:50:15 00077733366TRLO0 XLON
325 163.80 14:51:55 00077733420TRLO0 XLON
271 163.80 14:53:35 00077733468TRLO0 XLON
326 163.80 14:55:15 00077733529TRLO0 XLON
318 163.80 14:56:55 00077733578TRLO0 XLON
1895 164.80 15:10:17 00077734194TRLO0 XLON
605 164.80 15:10:17 00077734196TRLO0 XLON
2329 164.80 15:10:17 00077734193TRLO0 BATE
2088 164.80 15:10:17 00077734195TRLO0 CHIX
2215 164.60 15:14:09 00077734413TRLO0 XLON
2445 164.80 15:24:08 00077734841TRLO0 XLON
2475 165.00 15:48:25 00077735842TRLO0 XLON
1792 165.00 15:48:25 00077735840TRLO0 BATE
756 165.00 15:48:25 00077735841TRLO0 BATE
2522 165.20 15:56:29 00077736138TRLO0 XLON
1306 165.20 15:56:29 00077736137TRLO0 CHIX
1415 165.00 15:56:36 00077736146TRLO0 BATE
771 165.00 16:05:22 00077736560TRLO0 XLON
1811 165.00 16:05:22 00077736561TRLO0 XLON
717 165.00 16:05:22 00077736562TRLO0 XLON
1372 164.80 16:05:22 00077736563TRLO0 BATE
204 164.80 16:12:22 00077737199TRLO0 BATE
528 164.60 16:13:23 00077737246TRLO0 XLON
337 164.60 16:13:38 00077737264TRLO0 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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