REG - Elementis PLC - Transaction in Own Shares
11/11/2025 18:15
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RNS Number : 1381H Elementis PLC 11 November 2025
11 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 161.3178 pence per share:
Date of purchase: 11 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.20
Highest price paid per share (GBp): 162.80
Volume weighted average price paid per share (GBp): 161.3178
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 572,356,288. The Company holds 143,556 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,356,288. 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 161.2983 100,000
Chi-X Europe 161.2960 10,000
BATS Trading Europe 161.3900 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
1208 161.20 08:14:16 00077879118TRLO0 XLON
1267 161.20 08:14:16 00077879119TRLO0 XLON
292 161.40 08:14:16 00077879120TRLO0 XLON
2482 161.20 08:28:57 00077879882TRLO0 XLON
15000 161.40 08:31:14 00077880050TRLO0 XLON
2550 161.20 08:31:24 00077880065TRLO0 XLON
2463 161.00 08:31:36 00077880077TRLO0 XLON
627 161.20 08:37:45 00077880674TRLO0 XLON
1468 161.20 08:37:45 00077880673TRLO0 XLON
2381 161.20 08:37:45 00077880672TRLO0 XLON
158 161.00 08:37:45 00077880675TRLO0 BATE
16 161.00 08:45:18 00077881282TRLO0 BATE
2130 161.20 08:57:32 00077881881TRLO0 XLON
126 161.20 08:57:32 00077881880TRLO0 XLON
2202 161.00 08:58:36 00077881918TRLO0 XLON
437 161.00 08:58:42 00077881933TRLO0 BATE
1868 161.00 08:58:42 00077881932TRLO0 BATE
2145 160.80 08:59:33 00077881976TRLO0 CHIX
2538 160.60 09:24:09 00077883132TRLO0 BATE
86 160.80 09:24:09 00077883133TRLO0 BATE
236 160.60 09:40:45 00077883813TRLO0 XLON
1299 160.60 09:42:57 00077883892TRLO0 XLON
2387 160.60 09:42:57 00077883891TRLO0 XLON
879 160.60 09:42:57 00077883890TRLO0 XLON
2113 160.60 09:55:53 00077884804TRLO0 XLON
2501 160.40 10:07:58 00077885570TRLO0 BATE
2225 160.40 10:07:58 00077885571TRLO0 XLON
732 160.20 10:45:37 00077886773TRLO0 BATE
2239 160.20 10:45:37 00077886776TRLO0 XLON
235 160.20 10:45:37 00077886775TRLO0 XLON
1777 160.20 10:45:37 00077886774TRLO0 BATE
2528 160.40 11:35:07 00077888500TRLO0 XLON
647 160.60 12:17:14 00077889702TRLO0 XLON
600 160.60 12:17:14 00077889701TRLO0 XLON
534 160.60 12:17:14 00077889700TRLO0 XLON
2039 160.40 12:17:25 00077889712TRLO0 CHIX
412 160.40 12:17:25 00077889709TRLO0 CHIX
2189 160.40 12:17:25 00077889710TRLO0 BATE
241 160.40 12:17:25 00077889713TRLO0 XLON
1833 160.40 12:17:25 00077889711TRLO0 XLON
4493 160.60 12:41:23 00077890961TRLO0 XLON
2294 161.00 12:48:33 00077891308TRLO0 XLON
154 161.00 12:49:02 00077891319TRLO0 BATE
2263 161.00 12:59:31 00077891893TRLO0 XLON
516 161.00 12:59:38 00077891902TRLO0 XLON
796 161.00 12:59:38 00077891901TRLO0 XLON
1238 161.00 12:59:38 00077891900TRLO0 XLON
2243 160.80 12:59:55 00077891913TRLO0 XLON
747 160.80 13:00:08 00077891937TRLO0 XLON
106 161.00 13:13:56 00077892479TRLO0 BATE
450 161.40 13:39:02 00077893257TRLO0 BATE
1452 161.40 13:48:02 00077893586TRLO0 BATE
735 161.40 13:48:02 00077893584TRLO0 BATE
2322 161.40 13:53:02 00077893791TRLO0 XLON
2514 161.40 14:10:30 00077894728TRLO0 XLON
271 161.60 14:12:00 00077894811TRLO0 XLON
1072 161.60 14:12:00 00077894813TRLO0 XLON
1085 161.60 14:12:00 00077894816TRLO0 XLON
2474 161.80 14:15:42 00077895106TRLO0 BATE
69 161.80 14:17:48 00077895157TRLO0 CHIX
135 161.80 14:17:48 00077895164TRLO0 CHIX
134 161.80 14:17:48 00077895163TRLO0 CHIX
155 161.80 14:17:48 00077895162TRLO0 CHIX
141 161.80 14:17:48 00077895161TRLO0 CHIX
139 161.80 14:19:48 00077895276TRLO0 XLON
167 161.80 14:19:48 00077895275TRLO0 XLON
389 161.80 14:19:48 00077895273TRLO0 XLON
752 161.80 14:19:48 00077895271TRLO0 XLON
176 161.80 14:19:48 00077895282TRLO0 XLON
229 161.80 14:19:48 00077895281TRLO0 XLON
405 161.80 14:19:48 00077895280TRLO0 XLON
113 161.80 14:19:52 00077895297TRLO0 CHIX
113 161.80 14:20:12 00077895317TRLO0 BATE
136 161.80 14:27:38 00077895714TRLO0 CHIX
135 161.80 14:27:38 00077895712TRLO0 CHIX
157 161.80 14:27:38 00077895711TRLO0 CHIX
138 161.80 14:27:38 00077895710TRLO0 CHIX
154 161.80 14:27:38 00077895721TRLO0 XLON
185 161.80 14:27:38 00077895720TRLO0 XLON
432 161.80 14:27:38 00077895719TRLO0 XLON
864 161.80 14:27:38 00077895718TRLO0 XLON
2398 161.60 14:31:17 00077895971TRLO0 CHIX
2639 161.60 14:31:17 00077895970TRLO0 BATE
2283 161.60 14:31:17 00077895969TRLO0 XLON
2144 161.40 14:39:37 00077896304TRLO0 BATE
2040 161.20 14:42:19 00077896520TRLO0 XLON
126 161.40 14:58:47 00077897663TRLO0 BATE
96 161.40 14:58:47 00077897664TRLO0 BATE
50 161.40 14:58:50 00077897667TRLO0 BATE
1093 161.20 14:59:55 00077897762TRLO0 XLON
200 162.00 15:13:49 00077898979TRLO0 XLON
546 162.00 15:14:00 00077898988TRLO0 XLON
750 162.00 15:14:00 00077898993TRLO0 XLON
48 162.00 15:14:00 00077898992TRLO0 XLON
57 162.00 15:14:00 00077898991TRLO0 XLON
134 162.00 15:14:00 00077898990TRLO0 XLON
259 162.00 15:14:00 00077898989TRLO0 XLON
1491 162.80 15:26:36 00077900165TRLO0 BATE
875 162.80 15:26:36 00077900164TRLO0 BATE
2401 162.80 15:26:36 00077900166TRLO0 XLON
2120 162.80 15:33:42 00077900771TRLO0 XLON
2274 162.80 15:33:42 00077900770TRLO0 BATE
1693 162.40 15:42:51 00077901237TRLO0 CHIX
2219 162.40 15:42:51 00077901238TRLO0 XLON
885 162.40 15:49:18 00077901588TRLO0 XLON
1165 162.40 15:49:18 00077901586TRLO0 XLON
2519 162.40 15:59:26 00077902210TRLO0 BATE
2042 162.40 15:59:26 00077902211TRLO0 XLON
2243 162.40 16:09:19 00077902892TRLO0 XLON
675 162.40 16:16:39 00077903258TRLO0 XLON
902 162.40 16:16:55 00077903264TRLO0 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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