REG - Elementis PLC - Transaction in Own Shares
04/11/2025 17:45
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RNS Number : 1880G Elementis PLC 04 November 2025
4 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 162.1796 pence per share:
Date of purchase: 4 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.20
Highest price paid per share (GBp): 163.20
Volume weighted average price paid per share (GBp): 162.1796
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 572,983,403. The Company holds 216,441 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,983,403. 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 162.1334 100,000
Chi-X Europe 162.3780 10,000
BATS Trading Europe 162.2673 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
2409 163.00 08:35:15 00077762605TRLO0 XLON
41 163.00 08:37:19 00077762708TRLO0 BATE
9 163.00 08:37:39 00077762719TRLO0 CHIX
57 162.60 08:43:16 00077762892TRLO0 XLON
2196 162.60 08:43:16 00077762891TRLO0 BATE
2099 162.60 08:43:16 00077762893TRLO0 XLON
991 162.60 08:43:16 00077762894TRLO0 XLON
141 162.60 08:43:16 00077762895TRLO0 XLON
914 162.60 08:43:16 00077762896TRLO0 XLON
10 162.60 08:43:29 00077762912TRLO0 XLON
267 162.00 09:29:18 00077765017TRLO0 BATE
3196 162.40 09:29:40 00077765043TRLO0 XLON
4292 162.40 09:29:40 00077765044TRLO0 XLON
2157 162.00 10:00:37 00077766101TRLO0 BATE
643 162.00 10:00:37 00077766102TRLO0 CHIX
1532 162.00 10:00:37 00077766103TRLO0 CHIX
2717 162.00 10:00:37 00077766104TRLO0 XLON
598 162.00 10:04:54 00077766336TRLO0 XLON
1150 162.20 10:05:09 00077766357TRLO0 XLON
63 162.20 10:05:09 00077766358TRLO0 XLON
602 162.20 10:05:09 00077766359TRLO0 XLON
549 162.20 10:05:09 00077766360TRLO0 XLON
2101 161.80 10:11:02 00077766768TRLO0 XLON
2177 161.80 10:11:02 00077766769TRLO0 XLON
1702 161.60 10:11:03 00077766770TRLO0 BATE
731 161.60 10:11:03 00077766771TRLO0 BATE
367 161.80 10:32:37 00077767576TRLO0 XLON
104 161.80 10:32:37 00077767577TRLO0 XLON
13 161.80 10:32:37 00077767578TRLO0 XLON
33 161.80 10:32:37 00077767579TRLO0 XLON
1099 162.00 10:35:10 00077767722TRLO0 XLON
1278 162.00 10:35:10 00077767723TRLO0 XLON
300 162.80 11:13:06 00077769478TRLO0 XLON
2262 163.00 11:15:27 00077769563TRLO0 XLON
2057 163.20 11:19:36 00077769732TRLO0 XLON
62 163.20 11:21:40 00077769803TRLO0 BATE
2200 163.00 11:32:27 00077770225TRLO0 BATE
1992 163.00 11:32:27 00077770226TRLO0 XLON
65 163.00 11:32:27 00077770227TRLO0 XLON
2274 162.80 12:00:01 00077771019TRLO0 BATE
2449 162.80 12:00:01 00077771020TRLO0 CHIX
2340 162.80 12:00:01 00077771021TRLO0 XLON
392 162.40 12:35:50 00077771797TRLO0 XLON
1393 162.40 12:55:02 00077772362TRLO0 BATE
670 162.40 12:55:57 00077772389TRLO0 BATE
708 162.80 13:36:51 00077773552TRLO0 XLON
998 162.80 13:36:51 00077773553TRLO0 XLON
171 162.80 13:36:51 00077773554TRLO0 XLON
285 162.80 13:36:51 00077773555TRLO0 XLON
923 162.80 13:36:51 00077773556TRLO0 XLON
780 162.80 13:36:51 00077773557TRLO0 XLON
400 162.80 13:36:51 00077773558TRLO0 XLON
2275 162.60 13:36:51 00077773559TRLO0 XLON
2221 162.60 13:48:51 00077773897TRLO0 XLON
603 162.40 13:48:52 00077773898TRLO0 XLON
2448 162.80 13:55:22 00077774151TRLO0 BATE
100 163.00 13:58:10 00077774216TRLO0 CHIX
185 163.00 13:58:10 00077774217TRLO0 CHIX
911 163.00 14:01:47 00077774332TRLO0 XLON
1685 163.00 14:02:03 00077774337TRLO0 XLON
332 163.20 14:09:33 00077774597TRLO0 XLON
300 163.20 14:09:33 00077774598TRLO0 XLON
2361 163.00 14:11:10 00077774676TRLO0 CHIX
2651 163.00 14:11:10 00077774677TRLO0 BATE
2420 163.00 14:11:10 00077774678TRLO0 XLON
2095 163.00 14:19:38 00077775019TRLO0 XLON
2271 162.80 14:23:30 00077775164TRLO0 BATE
2050 162.80 14:23:30 00077775165TRLO0 XLON
2344 162.80 14:23:30 00077775166TRLO0 XLON
818 162.60 14:30:22 00077775575TRLO0 XLON
949 162.60 14:31:14 00077775609TRLO0 XLON
596 162.60 14:32:20 00077775745TRLO0 XLON
377 162.60 14:32:20 00077775746TRLO0 XLON
1789 162.60 14:32:20 00077775747TRLO0 XLON
152 162.20 14:39:47 00077776179TRLO0 XLON
2345 162.40 14:45:58 00077776630TRLO0 XLON
954 162.20 14:46:46 00077776681TRLO0 BATE
929 162.20 14:47:46 00077776777TRLO0 BATE
445 162.20 14:47:46 00077776778TRLO0 BATE
2004 162.20 14:47:46 00077776779TRLO0 XLON
2380 162.00 14:59:53 00077777651TRLO0 XLON
2117 162.00 14:59:55 00077777663TRLO0 XLON
1256 162.00 15:14:37 00077778779TRLO0 XLON
144 162.20 15:15:53 00077778895TRLO0 XLON
184 162.20 15:16:36 00077778927TRLO0 XLON
1087 162.20 15:16:36 00077778928TRLO0 XLON
750 162.20 15:16:36 00077778929TRLO0 XLON
240 162.20 15:16:36 00077778930TRLO0 XLON
200 162.20 15:16:36 00077778931TRLO0 XLON
963 162.00 15:17:35 00077778992TRLO0 BATE
1342 162.00 15:18:38 00077779091TRLO0 BATE
3465 162.00 15:18:38 00077779092TRLO0 XLON
216 161.80 15:31:24 00077779979TRLO0 XLON
1270 161.80 15:36:30 00077780404TRLO0 CHIX
906 161.80 15:36:30 00077780405TRLO0 XLON
2104 161.80 15:36:30 00077780406TRLO0 XLON
1339 161.80 15:36:30 00077780407TRLO0 XLON
1451 161.60 15:45:45 00077781283TRLO0 CHIX
2257 161.60 15:45:45 00077781284TRLO0 BATE
2174 161.40 15:46:44 00077781364TRLO0 XLON
2406 160.60 15:52:14 00077781988TRLO0 XLON
2437 160.40 16:01:56 00077782623TRLO0 XLON
2047 160.40 16:10:20 00077783284TRLO0 BATE
2400 160.40 16:10:20 00077783285TRLO0 XLON
2121 160.20 16:11:50 00077783410TRLO0 XLON
696 160.20 16:12:24 00077783450TRLO0 XLON
1431 160.20 16:12:24 00077783451TRLO0 XLON
1308 160.40 16:17:17 00077783970TRLO0 XLON
866 160.60 16:18:47 00077784158TRLO0 XLON
866 160.60 16:18:47 00077784159TRLO0 XLON
8 160.60 16:18:47 00077784160TRLO0 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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