REG - Elementis PLC - Transaction in Own Shares
05/11/2025 18:15
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RNS Number : 3860G Elementis PLC 05 November 2025
5 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 160.9487 pence per share:
Date of purchase: 5 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 162.40
Volume weighted average price paid per share (GBp): 160.9487
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 572,905,782. The Company holds 154,062 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,905,782. 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 160.8089 100,000
Chi-X Europe 161.4848 10,000
BATS Trading Europe 161.2360 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
2210 160.60 08:16:51 00077786752TRLO0 XLON
2062 160.40 08:21:49 00077786990TRLO0 XLON
1014 161.60 08:58:18 00077788672TRLO0 CHIX
635 161.60 08:58:18 00077788671TRLO0 CHIX
741 161.60 08:58:18 00077788670TRLO0 CHIX
2072 161.60 08:58:18 00077788673TRLO0 XLON
580 161.40 08:58:45 00077788721TRLO0 BATE
1465 161.40 08:58:45 00077788720TRLO0 BATE
394 161.40 08:58:45 00077788719TRLO0 BATE
2496 161.40 08:58:45 00077788722TRLO0 XLON
1085 161.20 09:01:47 00077788843TRLO0 XLON
1009 161.20 09:01:49 00077788845TRLO0 XLON
2357 160.60 09:25:40 00077789728TRLO0 BATE
853 160.60 09:47:12 00077790522TRLO0 BATE
1446 160.60 09:47:12 00077790521TRLO0 BATE
2363 160.60 09:47:12 00077790523TRLO0 XLON
200 160.80 10:46:22 00077792353TRLO0 XLON
600 160.80 10:46:33 00077792356TRLO0 XLON
100 160.80 10:46:39 00077792360TRLO0 XLON
2067 160.80 10:47:24 00077792376TRLO0 XLON
2233 160.60 10:49:50 00077792481TRLO0 BATE
2902 160.60 10:49:50 00077792482TRLO0 XLON
146 160.40 10:59:02 00077792712TRLO0 XLON
2558 160.80 11:25:28 00077793603TRLO0 XLON
2416 160.60 11:35:02 00077793823TRLO0 BATE
2494 160.60 11:35:02 00077793824TRLO0 XLON
2405 160.40 11:35:02 00077793830TRLO0 XLON
2184 160.40 12:09:41 00077794459TRLO0 CHIX
2199 160.40 12:12:02 00077794563TRLO0 XLON
40000 160.40 12:12:34 00077794578TRLO0 XLON
2246 160.00 12:27:48 00077795103TRLO0 BATE
2440 160.20 12:27:48 00077795104TRLO0 XLON
2536 160.20 12:40:10 00077795532TRLO0 XLON
2064 160.20 12:58:34 00077796221TRLO0 XLON
2100 160.20 12:58:34 00077796220TRLO0 XLON
544 161.20 13:21:20 00077797021TRLO0 XLON
1814 161.60 14:02:56 00077798507TRLO0 BATE
421 161.60 14:04:14 00077798568TRLO0 BATE
2154 161.60 14:04:14 00077798569TRLO0 XLON
2331 161.80 14:22:49 00077799933TRLO0 XLON
2215 162.00 14:33:28 00077800657TRLO0 CHIX
41 162.00 14:33:28 00077800652TRLO0 CHIX
1094 162.00 14:33:28 00077800656TRLO0 BATE
1204 162.00 14:33:28 00077800654TRLO0 BATE
2319 162.00 14:33:28 00077800651TRLO0 BATE
983 162.00 14:33:28 00077800655TRLO0 XLON
1535 162.00 14:33:28 00077800653TRLO0 XLON
2099 161.80 14:33:28 00077800658TRLO0 XLON
234 161.80 14:33:28 00077800659TRLO0 XLON
1370 161.20 14:59:55 00077801942TRLO0 BATE
137 161.40 15:11:18 00077802885TRLO0 BATE
66 161.40 15:14:34 00077803287TRLO0 CHIX
1559 161.60 15:21:17 00077803936TRLO0 CHIX
97 161.60 15:21:17 00077803933TRLO0 CHIX
1930 161.60 15:21:17 00077803935TRLO0 BATE
526 161.60 15:21:17 00077803934TRLO0 BATE
2087 161.60 15:21:17 00077803938TRLO0 XLON
304 161.60 15:21:17 00077803937TRLO0 XLON
726 161.60 15:21:17 00077803939TRLO0 XLON
702 161.60 15:31:09 00077804519TRLO0 BATE
905 161.60 15:35:15 00077804733TRLO0 BATE
173 162.40 15:46:09 00077805330TRLO0 XLON
100 162.40 15:46:09 00077805329TRLO0 XLON
613 162.20 15:46:28 00077805345TRLO0 XLON
1862 162.20 15:46:28 00077805344TRLO0 XLON
1448 162.00 15:54:07 00077805819TRLO0 CHIX
2382 162.00 15:54:07 00077805817TRLO0 BATE
1884 162.00 15:54:07 00077805818TRLO0 XLON
437 162.00 15:54:07 00077805816TRLO0 XLON
2321 162.00 16:06:17 00077806459TRLO0 XLON
1206 161.80 16:08:40 00077806787TRLO0 BATE
1505 161.80 16:08:40 00077806788TRLO0 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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