REG - Elementis PLC - Transaction in Own Shares
10/11/2025 18:00
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RNS Number : 9508G Elementis PLC 10 November 2025
10 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 160.7644 pence per share:
Date of purchase: 10 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 159.40
Highest price paid per share (GBp): 161.80
Volume weighted average price paid per share (GBp): 160.7644
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 572,485,782. The Company holds 154,062 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,485,782. 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 160.9308 100,000
Chi-X Europe 160.3711 10,000
BATS Trading Europe 160.3408 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
2186 161.20 08:16:26 00077858030TRLO0 XLON
851 161.20 08:23:26 00077858188TRLO0 XLON
1305 161.20 08:23:26 00077858187TRLO0 XLON
2187 161.20 08:32:56 00077858571TRLO0 BATE
2225 161.20 08:32:56 00077858572TRLO0 XLON
2248 161.40 09:07:11 00077859791TRLO0 XLON
2085 161.40 09:31:51 00077860670TRLO0 CHIX
195 161.60 09:33:07 00077860722TRLO0 XLON
750 161.60 09:33:07 00077860723TRLO0 XLON
195 161.60 09:33:07 00077860724TRLO0 XLON
153 161.40 09:42:15 00077861128TRLO0 CHIX
2358 161.40 09:42:15 00077861127TRLO0 BATE
2701 161.40 09:42:15 00077861129TRLO0 XLON
2215 161.80 10:04:13 00077862338TRLO0 XLON
84 161.60 10:06:05 00077862414TRLO0 XLON
2131 161.60 10:06:05 00077862413TRLO0 XLON
82 161.60 10:07:08 00077862437TRLO0 XLON
2034 161.60 10:08:00 00077862470TRLO0 XLON
1247 161.60 10:15:07 00077862948TRLO0 BATE
953 161.60 10:15:07 00077862947TRLO0 BATE
2498 161.60 10:15:07 00077862949TRLO0 XLON
135 161.60 10:19:10 00077863210TRLO0 XLON
377 161.60 10:19:10 00077863209TRLO0 XLON
40000 161.50 10:19:22 00077863220TRLO0 XLON
2366 161.40 10:20:49 00077863274TRLO0 XLON
916 161.20 10:22:43 00077863337TRLO0 BATE
1071 161.20 10:22:43 00077863338TRLO0 BATE
382 161.20 10:24:49 00077863414TRLO0 BATE
2346 160.60 12:36:51 00077867321TRLO0 XLON
2454 160.60 12:36:51 00077867319TRLO0 CHIX
2619 160.60 12:36:51 00077867320TRLO0 BATE
857 160.40 12:42:33 00077867407TRLO0 BATE
1629 160.40 12:45:36 00077867502TRLO0 BATE
169 160.40 12:45:36 00077867503TRLO0 BATE
2174 160.20 12:46:45 00077867531TRLO0 XLON
203 160.20 12:46:45 00077867530TRLO0 XLON
417 159.60 13:46:53 00077868765TRLO0 CHIX
1246 159.60 13:46:53 00077868767TRLO0 CHIX
416 159.60 13:46:53 00077868766TRLO0 CHIX
2053 159.60 13:46:53 00077868768TRLO0 XLON
216 159.60 13:48:03 00077868819TRLO0 CHIX
94 159.60 14:03:34 00077869201TRLO0 BATE
768 159.60 14:03:51 00077869218TRLO0 BATE
1356 159.60 14:03:51 00077869217TRLO0 BATE
2562 159.40 14:14:52 00077869461TRLO0 BATE
2329 159.40 14:14:52 00077869462TRLO0 XLON
2384 159.40 14:19:55 00077869661TRLO0 XLON
2607 159.60 14:34:02 00077870233TRLO0 BATE
1872 159.60 14:34:02 00077870236TRLO0 XLON
19 159.60 14:34:02 00077870235TRLO0 XLON
2442 159.60 14:34:02 00077870234TRLO0 XLON
664 159.60 14:34:02 00077870232TRLO0 XLON
270 159.40 14:53:06 00077871635TRLO0 BATE
2251 159.40 14:53:06 00077871634TRLO0 BATE
2245 159.40 14:53:06 00077871638TRLO0 XLON
129 159.40 14:53:06 00077871637TRLO0 XLON
1955 159.40 14:53:06 00077871636TRLO0 XLON
763 160.20 15:12:40 00077872891TRLO0 XLON
8 160.20 15:12:40 00077872890TRLO0 XLON
2486 160.20 15:24:04 00077873635TRLO0 XLON
1288 160.00 15:32:39 00077874045TRLO0 CHIX
1239 160.00 15:32:39 00077874043TRLO0 BATE
1309 160.00 15:32:39 00077874042TRLO0 BATE
2252 160.00 15:32:39 00077874044TRLO0 XLON
376 159.80 15:41:00 00077874531TRLO0 CHIX
888 159.80 15:41:00 00077874529TRLO0 CHIX
2486 159.80 15:41:00 00077874530TRLO0 XLON
123 160.80 15:55:30 00077875493TRLO0 XLON
1187 160.80 15:55:30 00077875492TRLO0 XLON
875 160.80 15:55:30 00077875491TRLO0 XLON
461 160.60 16:00:40 00077875798TRLO0 CHIX
2452 160.60 16:00:40 00077875799TRLO0 XLON
1403 160.20 16:06:36 00077876303TRLO0 BATE
1975 160.20 16:06:36 00077876304TRLO0 XLON
1753 160.00 16:07:26 00077876358TRLO0 BATE
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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