REG - Elementis PLC - Transaction in Own Shares
06/11/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nRSF5731Ga&default-theme=true
RNS Number : 5731G Elementis PLC 06 November 2025
6 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 162.1895 pence per share:
Date of purchase: 6 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.00
Highest price paid per share (GBp): 164.60
Volume weighted average price paid per share (GBp): 162.1895
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 572,765,782. The Company holds 154,062 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,765,782. 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 162.4496 100,000
Chi-X Europe 161.3841 10,000
BATS Trading Europe 161.5910 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
116 163.40 08:13:50 00077809344TRLO0 XLON
2168 163.40 08:13:50 00077809343TRLO0 XLON
2472 163.00 08:15:47 00077809441TRLO0 XLON
2083 162.80 08:17:17 00077809600TRLO0 XLON
2097 163.60 08:45:19 00077812326TRLO0 XLON
2489 163.80 08:45:19 00077812325TRLO0 XLON
1310 164.00 09:01:01 00077813013TRLO0 XLON
2718 164.20 09:04:14 00077813142TRLO0 XLON
1789 164.20 09:04:14 00077813143TRLO0 XLON
929 164.20 09:04:14 00077813144TRLO0 XLON
28 164.20 09:04:28 00077813160TRLO0 XLON
1066 164.20 09:04:28 00077813161TRLO0 XLON
100 164.20 09:04:28 00077813162TRLO0 XLON
192 164.20 09:06:14 00077813277TRLO0 BATE
2208 164.20 09:07:32 00077813321TRLO0 BATE
531 164.20 09:07:32 00077813322TRLO0 BATE
2948 164.20 09:07:32 00077813323TRLO0 XLON
756 164.00 09:10:57 00077813468TRLO0 CHIX
1476 164.00 09:10:57 00077813466TRLO0 CHIX
22 164.00 09:10:57 00077813467TRLO0 BATE
1361 164.00 09:10:57 00077813465TRLO0 BATE
881 164.00 09:10:57 00077813464TRLO0 BATE
2303 164.40 09:11:19 00077813508TRLO0 XLON
1194 164.40 09:11:19 00077813509TRLO0 XLON
511 164.40 09:11:19 00077813510TRLO0 XLON
775 164.40 09:11:19 00077813511TRLO0 XLON
752 164.40 09:11:19 00077813512TRLO0 XLON
1546 164.40 09:15:10 00077813610TRLO0 XLON
802 164.40 09:15:10 00077813611TRLO0 XLON
286 164.40 09:15:10 00077813612TRLO0 XLON
290 164.40 09:15:10 00077813613TRLO0 XLON
238 164.40 09:15:10 00077813614TRLO0 XLON
2118 164.40 09:21:56 00077813799TRLO0 XLON
2399 164.20 09:23:16 00077813862TRLO0 XLON
122 164.40 09:28:52 00077814136TRLO0 XLON
857 164.40 09:28:52 00077814137TRLO0 XLON
1510 164.40 09:28:52 00077814138TRLO0 XLON
205 164.60 09:45:14 00077814692TRLO0 XLON
1000 164.60 09:45:14 00077814693TRLO0 XLON
775 164.60 09:45:14 00077814694TRLO0 XLON
98 164.60 09:45:14 00077814695TRLO0 XLON
2556 164.40 09:45:28 00077814705TRLO0 XLON
876 164.00 09:55:28 00077814923TRLO0 BATE
1590 164.00 09:55:28 00077814922TRLO0 BATE
2317 164.00 09:55:28 00077814924TRLO0 XLON
2384 163.80 09:57:35 00077815067TRLO0 XLON
522 163.60 09:57:35 00077815069TRLO0 XLON
1693 163.60 09:57:35 00077815068TRLO0 XLON
2305 163.00 10:00:30 00077815163TRLO0 XLON
278 163.00 10:00:30 00077815162TRLO0 XLON
2352 162.60 10:03:21 00077815242TRLO0 XLON
2521 161.40 10:51:28 00077817091TRLO0 XLON
1308 161.20 10:51:28 00077817094TRLO0 XLON
1142 161.20 10:51:28 00077817095TRLO0 XLON
642 161.00 10:59:48 00077817335TRLO0 BATE
1580 161.00 11:10:30 00077817849TRLO0 BATE
1994 161.00 11:50:21 00077819569TRLO0 CHIX
280 161.00 11:50:21 00077819568TRLO0 CHIX
2491 161.00 11:50:21 00077819570TRLO0 XLON
2236 160.60 12:00:06 00077819888TRLO0 BATE
787 160.80 12:20:59 00077821342TRLO0 XLON
1027 161.00 12:20:59 00077821344TRLO0 XLON
456 161.00 12:20:59 00077821343TRLO0 XLON
1296 161.80 12:59:15 00077822560TRLO0 XLON
838 161.80 12:59:15 00077822559TRLO0 XLON
2147 161.60 13:02:42 00077822635TRLO0 BATE
2433 161.00 13:25:30 00077822981TRLO0 BATE
987 160.80 13:27:40 00077823007TRLO0 XLON
1108 160.80 13:27:40 00077823006TRLO0 XLON
1286 160.60 14:05:55 00077824000TRLO0 XLON
864 160.60 14:05:55 00077824002TRLO0 XLON
107 160.60 14:05:55 00077824001TRLO0 XLON
141 160.60 14:17:03 00077824339TRLO0 XLON
750 160.80 14:18:03 00077824365TRLO0 XLON
500 160.80 14:18:03 00077824364TRLO0 XLON
976 160.80 14:18:03 00077824363TRLO0 XLON
87 160.60 14:18:33 00077824381TRLO0 XLON
77 160.80 14:18:55 00077824396TRLO0 CHIX
462 160.80 14:18:55 00077824395TRLO0 CHIX
56 160.60 14:21:53 00077824484TRLO0 CHIX
6 160.60 14:23:33 00077824531TRLO0 CHIX
1329 160.60 14:27:10 00077824651TRLO0 CHIX
181 160.80 14:29:12 00077824728TRLO0 BATE
2533 160.80 14:30:56 00077824815TRLO0 BATE
671 160.60 14:33:35 00077825038TRLO0 CHIX
1385 160.60 14:33:35 00077825037TRLO0 BATE
1212 160.60 14:33:35 00077825036TRLO0 BATE
2557 160.60 14:33:35 00077825040TRLO0 XLON
2075 160.60 14:33:35 00077825039TRLO0 XLON
2548 160.20 14:40:07 00077825469TRLO0 XLON
2617 160.00 14:58:36 00077826774TRLO0 BATE
2206 160.00 14:58:36 00077826775TRLO0 XLON
2214 160.20 15:09:16 00077827118TRLO0 XLON
841 160.00 15:15:04 00077827262TRLO0 CHIX
434 160.00 15:15:04 00077827261TRLO0 CHIX
65 160.60 15:34:50 00077828144TRLO0 XLON
69 160.60 15:37:10 00077828330TRLO0 XLON
53 160.60 15:38:50 00077828394TRLO0 XLON
3306 161.00 15:46:40 00077828918TRLO0 XLON
2317 160.80 15:46:40 00077828920TRLO0 BATE
2080 160.80 15:46:40 00077828921TRLO0 XLON
1618 160.60 15:47:29 00077828947TRLO0 CHIX
89 160.60 15:47:29 00077828950TRLO0 BATE
2092 160.60 15:47:29 00077828948TRLO0 BATE
1999 160.60 15:47:29 00077828949TRLO0 XLON
2073 160.40 15:57:37 00077829399TRLO0 XLON
454 160.00 16:00:25 00077829569TRLO0 XLON
27 160.00 16:00:43 00077829597TRLO0 XLON
71 160.00 16:01:09 00077829625TRLO0 XLON
612 160.00 16:02:32 00077829675TRLO0 XLON
492 160.00 16:04:32 00077829744TRLO0 XLON
875 160.20 16:07:38 00077829891TRLO0 BATE
78 160.00 16:09:30 00077830007TRLO0 XLON
72 160.00 16:11:10 00077830105TRLO0 XLON
58 160.00 16:12:50 00077830240TRLO0 XLON
829 160.40 16:14:07 00077830294TRLO0 XLON
617 160.40 16:14:07 00077830293TRLO0 XLON
756 160.40 16:14:07 00077830292TRLO0 XLON
770 160.20 16:16:47 00077830405TRLO0 XLON
746 160.20 16:16:47 00077830404TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPGPWGUPAGMQ
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement