REG - Elementis PLC - Transaction in Own Shares
07/11/2025 17:45
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RNS Number : 7591G Elementis PLC 07 November 2025
7 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 159.5771 pence per share:
Date of purchase: 7 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 158.40
Highest price paid per share (GBp): 160.80
Volume weighted average price paid per share (GBp): 159.5771
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 572,625,782. The Company holds 154,062 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,625,782. 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 159.5823 100,000
Chi-X Europe 159.7770 10,000
BATS Trading Europe 159.4932 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
50 160.80 08:29:34 00077833436TRLO0 XLON
2418 160.80 08:29:34 00077833437TRLO0 XLON
2468 160.60 08:32:35 00077833711TRLO0 XLON
33 160.20 08:45:08 00077834969TRLO0 XLON
15 160.20 08:45:08 00077834968TRLO0 XLON
583 160.20 08:46:00 00077835027TRLO0 XLON
1652 160.20 08:46:00 00077835026TRLO0 XLON
2246 160.80 09:04:23 00077836037TRLO0 CHIX
275 160.80 09:04:23 00077836039TRLO0 BATE
1925 160.80 09:04:23 00077836038TRLO0 BATE
2484 160.80 09:04:23 00077836041TRLO0 XLON
2360 160.80 09:04:23 00077836040TRLO0 XLON
1896 160.60 09:08:30 00077836152TRLO0 BATE
725 160.60 09:08:30 00077836151TRLO0 BATE
2451 160.60 09:08:30 00077836153TRLO0 XLON
2208 160.20 09:27:23 00077836798TRLO0 XLON
2369 159.80 09:39:39 00077837246TRLO0 XLON
2339 159.60 09:46:50 00077837744TRLO0 XLON
2009 159.60 10:11:26 00077838674TRLO0 XLON
48 159.60 10:11:26 00077838673TRLO0 XLON
202 159.60 10:11:26 00077838672TRLO0 XLON
2258 159.60 10:15:46 00077838870TRLO0 XLON
13 159.60 10:16:04 00077838882TRLO0 BATE
2267 159.20 10:31:17 00077839355TRLO0 XLON
2241 158.80 10:58:26 00077840411TRLO0 BATE
2308 158.80 10:58:26 00077840412TRLO0 XLON
2341 158.40 11:17:57 00077841617TRLO0 XLON
1892 158.40 11:17:57 00077841616TRLO0 BATE
714 158.60 11:17:57 00077841618TRLO0 BATE
2200 158.80 11:46:25 00077843104TRLO0 XLON
59 158.80 11:46:25 00077843105TRLO0 XLON
413 158.80 11:57:13 00077843557TRLO0 XLON
1237 158.80 11:57:13 00077843556TRLO0 XLON
2121 158.80 11:58:11 00077843617TRLO0 XLON
885 158.80 11:58:11 00077843616TRLO0 XLON
1513 158.60 12:03:01 00077843765TRLO0 XLON
537 158.60 12:03:01 00077843764TRLO0 XLON
2026 158.80 12:31:43 00077844743TRLO0 CHIX
2171 158.80 12:31:43 00077844744TRLO0 XLON
94 158.40 12:51:57 00077845255TRLO0 BATE
94 158.40 12:53:37 00077845284TRLO0 BATE
1145 158.40 12:59:49 00077845557TRLO0 XLON
1067 158.40 12:59:49 00077845556TRLO0 XLON
2024 158.40 13:00:15 00077845570TRLO0 BATE
2496 159.00 13:31:41 00077846479TRLO0 XLON
1652 158.80 13:32:54 00077846527TRLO0 XLON
2645 158.60 13:32:54 00077846531TRLO0 BATE
2456 158.80 13:32:54 00077846530TRLO0 XLON
758 158.80 13:32:54 00077846529TRLO0 XLON
19 158.80 13:39:27 00077846725TRLO0 CHIX
1658 158.60 13:44:10 00077846851TRLO0 XLON
9 158.80 13:44:11 00077846852TRLO0 CHIX
374 159.20 13:58:45 00077847521TRLO0 XLON
392 159.20 13:58:45 00077847520TRLO0 XLON
201 159.20 13:58:45 00077847519TRLO0 XLON
1410 159.20 13:58:49 00077847525TRLO0 XLON
2413 159.20 14:06:49 00077847905TRLO0 XLON
2208 159.20 14:09:58 00077848004TRLO0 BATE
2177 159.20 14:17:49 00077848342TRLO0 XLON
2199 159.40 14:25:03 00077848599TRLO0 CHIX
2292 159.40 14:25:49 00077848669TRLO0 XLON
2430 159.40 14:35:48 00077849531TRLO0 BATE
2056 159.80 14:41:21 00077849905TRLO0 XLON
2469 159.80 14:42:21 00077849966TRLO0 XLON
2117 160.00 14:48:36 00077850304TRLO0 XLON
802 160.00 14:54:14 00077850646TRLO0 XLON
1325 160.00 14:54:16 00077850649TRLO0 XLON
846 160.00 14:59:56 00077850933TRLO0 CHIX
1435 160.00 14:59:56 00077850931TRLO0 BATE
528 160.00 14:59:56 00077850930TRLO0 BATE
2416 160.00 14:59:56 00077850929TRLO0 BATE
2428 160.00 14:59:56 00077850934TRLO0 XLON
2247 160.00 14:59:56 00077850932TRLO0 XLON
656 160.00 14:59:56 00077850935TRLO0 BATE
1215 160.00 15:00:45 00077850991TRLO0 CHIX
2343 160.00 15:05:43 00077851332TRLO0 XLON
1189 160.00 15:19:56 00077852222TRLO0 BATE
88 160.00 15:19:56 00077852221TRLO0 BATE
2523 160.00 15:24:56 00077852551TRLO0 XLON
2148 160.00 15:33:56 00077853101TRLO0 XLON
2458 160.00 15:40:56 00077853489TRLO0 XLON
2281 159.80 15:40:56 00077853490TRLO0 BATE
258 159.80 15:42:57 00077853559TRLO0 XLON
931 159.80 15:43:23 00077853582TRLO0 XLON
800 159.80 15:44:29 00077853684TRLO0 XLON
100 159.80 15:46:02 00077853806TRLO0 XLON
376 159.80 15:46:02 00077853807TRLO0 XLON
156 160.00 15:58:01 00077854592TRLO0 CHIX
72 160.00 15:58:01 00077854591TRLO0 CHIX
1212 159.80 15:58:07 00077854595TRLO0 CHIX
2535 159.80 15:58:07 00077854596TRLO0 XLON
789 159.60 16:00:46 00077854783TRLO0 XLON
905 159.60 16:03:49 00077854968TRLO0 XLON
533 159.60 16:06:02 00077855069TRLO0 BATE
800 159.60 16:07:01 00077855127TRLO0 BATE
898 159.60 16:07:01 00077855126TRLO0 BATE
503 159.60 16:07:01 00077855129TRLO0 XLON
2546 159.60 16:07:01 00077855128TRLO0 XLON
338 159.40 16:22:39 00077855999TRLO0 XLON
2513 159.60 16:26:51 00077856291TRLO0 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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