REG - Elementis PLC - Transaction in Own Shares
03/11/2025 18:00
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RNS Number : 0026G Elementis PLC 03 November 2025
3 November 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 164.4551 pence per share:
Date of purchase: 3 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 163.60
Highest price paid per share (GBp): 165.60
Volume weighted average price paid per share (GBp): 164.4551
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 573,123,403. The Company holds 216,441 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
573,123,403. 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 164.4903 100,000
Chi-X Europe 164.3513 10,000
BATS Trading Europe 164.3722 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
2329 164.00 08:16:04 00077739523TRLO0 XLON
2447 163.80 08:37:05 00077740137TRLO0 XLON
2600 163.60 08:37:05 00077740136TRLO0 BATE
2523 164.60 08:54:10 00077740690TRLO0 BATE
2506 164.40 08:59:23 00077740866TRLO0 XLON
2291 164.40 08:59:23 00077740865TRLO0 CHIX
2495 164.60 09:30:10 00077742118TRLO0 XLON
40 165.60 09:53:46 00077743028TRLO0 XLON
37 165.60 09:53:46 00077743029TRLO0 XLON
1193 165.60 09:53:46 00077743030TRLO0 XLON
2444 165.40 10:01:52 00077743341TRLO0 XLON
2397 165.00 10:23:37 00077743875TRLO0 XLON
2244 165.00 10:23:37 00077743874TRLO0 BATE
5724 165.00 10:23:37 00077743880TRLO0 XLON
2512 165.00 10:23:37 00077743881TRLO0 XLON
301 164.60 10:23:39 00077743905TRLO0 XLON
2282 164.80 10:25:13 00077743956TRLO0 XLON
2367 164.80 10:28:24 00077744045TRLO0 BATE
2405 164.60 10:36:51 00077744308TRLO0 XLON
2113 164.20 10:46:04 00077744619TRLO0 XLON
257 164.20 10:46:04 00077744620TRLO0 XLON
234 164.20 11:33:50 00077745812TRLO0 CHIX
185 164.20 11:39:07 00077745905TRLO0 CHIX
121 164.60 11:44:36 00077746029TRLO0 XLON
615 164.60 11:44:36 00077746030TRLO0 XLON
230 164.60 11:59:56 00077746360TRLO0 CHIX
1121 164.40 12:02:50 00077746426TRLO0 XLON
1034 164.40 12:02:50 00077746427TRLO0 XLON
2249 164.40 12:02:50 00077746428TRLO0 XLON
2559 164.40 12:02:50 00077746425TRLO0 BATE
2527 164.20 12:27:09 00077746962TRLO0 XLON
2420 164.20 12:27:09 00077746961TRLO0 CHIX
46 164.20 13:16:09 00077748385TRLO0 XLON
2258 164.20 13:16:09 00077748387TRLO0 XLON
2144 164.00 13:16:09 00077748392TRLO0 XLON
121 164.20 13:25:38 00077748683TRLO0 XLON
1236 164.20 13:25:38 00077748684TRLO0 XLON
503 164.20 13:25:38 00077748685TRLO0 XLON
736 164.20 13:40:09 00077749037TRLO0 XLON
185 164.20 13:40:09 00077749038TRLO0 XLON
408 164.20 13:40:09 00077749039TRLO0 XLON
2148 164.20 13:40:09 00077749040TRLO0 XLON
875 164.00 13:41:51 00077749110TRLO0 BATE
2322 164.00 13:42:43 00077749162TRLO0 XLON
779 164.00 13:42:43 00077749160TRLO0 BATE
623 164.00 13:42:43 00077749161TRLO0 BATE
45 164.20 13:59:00 00077749702TRLO0 XLON
6 164.20 13:59:00 00077749703TRLO0 XLON
1 164.20 13:59:00 00077749704TRLO0 XLON
39 164.20 13:59:00 00077749705TRLO0 XLON
6 164.20 13:59:00 00077749706TRLO0 XLON
1 164.20 13:59:00 00077749707TRLO0 XLON
2046 164.20 13:59:01 00077749711TRLO0 XLON
2500 164.40 14:05:13 00077749901TRLO0 XLON
504 164.20 14:05:48 00077749917TRLO0 BATE
972 164.20 14:05:49 00077749918TRLO0 BATE
867 164.20 14:06:40 00077749941TRLO0 BATE
2284 164.20 14:07:52 00077749963TRLO0 XLON
216 164.20 14:07:52 00077749962TRLO0 BATE
267 164.00 14:32:10 00077751349TRLO0 CHIX
522 164.00 14:32:46 00077751374TRLO0 BATE
934 164.40 14:35:08 00077751522TRLO0 XLON
878 164.40 14:35:08 00077751523TRLO0 XLON
990 164.40 14:35:08 00077751524TRLO0 XLON
750 164.40 14:35:08 00077751525TRLO0 XLON
750 164.40 14:35:08 00077751526TRLO0 XLON
285 164.40 14:35:08 00077751527TRLO0 XLON
622 164.40 14:35:08 00077751528TRLO0 XLON
970 164.40 14:35:08 00077751529TRLO0 XLON
765 164.40 14:35:08 00077751530TRLO0 XLON
1399 164.40 14:39:07 00077751731TRLO0 XLON
478 164.40 14:41:03 00077751845TRLO0 CHIX
1267 164.40 14:41:28 00077751878TRLO0 BATE
1117 164.40 14:41:28 00077751879TRLO0 BATE
137 164.40 14:45:08 00077752053TRLO0 XLON
560 164.40 14:45:08 00077752054TRLO0 XLON
812 164.20 14:45:14 00077752057TRLO0 BATE
874 164.20 14:46:36 00077752132TRLO0 BATE
831 164.60 14:50:59 00077752365TRLO0 XLON
2385 164.80 14:52:57 00077752466TRLO0 XLON
542 164.60 14:53:23 00077752482TRLO0 XLON
2528 164.60 14:53:23 00077752485TRLO0 XLON
2425 164.60 14:53:23 00077752484TRLO0 BATE
2301 164.60 14:53:23 00077752483TRLO0 CHIX
156 164.20 15:00:00 00077752930TRLO0 BATE
2458 165.00 15:10:17 00077753744TRLO0 XLON
897 165.00 15:16:09 00077754182TRLO0 XLON
955 165.00 15:16:10 00077754183TRLO0 XLON
927 165.00 15:16:17 00077754188TRLO0 XLON
714 164.80 15:18:52 00077754416TRLO0 BATE
1866 164.80 15:20:39 00077754572TRLO0 XLON
545 164.80 15:20:39 00077754573TRLO0 XLON
2319 164.80 15:26:50 00077755088TRLO0 XLON
1479 164.80 15:26:50 00077755087TRLO0 BATE
371 164.60 15:32:15 00077755616TRLO0 XLON
1921 164.60 15:32:15 00077755617TRLO0 XLON
24 164.20 15:47:01 00077756560TRLO0 XLON
872 164.20 15:56:49 00077757168TRLO0 XLON
1581 164.20 15:56:49 00077757170TRLO0 XLON
2330 164.20 15:56:49 00077757172TRLO0 XLON
2445 164.20 15:56:49 00077757171TRLO0 BATE
1594 164.20 15:56:49 00077757169TRLO0 CHIX
2123 164.20 16:01:50 00077757475TRLO0 XLON
2123 164.00 16:03:18 00077757542TRLO0 XLON
1060 164.00 16:03:18 00077757541TRLO0 BATE
592 164.20 16:11:53 00077758162TRLO0 XLON
592 164.20 16:13:33 00077758225TRLO0 XLON
863 164.20 16:13:47 00077758234TRLO0 XLON
140 164.20 16:14:27 00077758291TRLO0 XLON
445 164.20 16:15:31 00077758420TRLO0 XLON
1286 164.20 16:15:31 00077758421TRLO0 XLON
170 164.20 16:17:11 00077758561TRLO0 XLON
69 164.20 16:17:52 00077758602TRLO0 XLON
376 164.40 16:20:07 00077758840TRLO0 XLON
645 164.40 16:21:07 00077758933TRLO0 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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