REG - Elementis PLC - Transaction in Own Shares
12/11/2025 17:30
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RNS Number : 3153H Elementis PLC 12 November 2025
12 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 161.9187 pence per share:
Date of purchase: 12 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.40
Highest price paid per share (GBp): 162.20
Volume weighted average price paid per share (GBp): 161.9187
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 572,216,288. The Company holds 143,556 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,216,288. 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 161.9475 100,000
Chi-X Europe 161.8045 10,000
BATS Trading Europe 161.8611 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
2470 161.80 08:55:27 00077906726TRLO0 XLON
2349 161.80 08:55:27 00077906727TRLO0 XLON
1038 161.80 08:55:27 00077906723TRLO0 BATE
1476 161.80 08:55:27 00077906725TRLO0 BATE
2099 161.80 08:55:27 00077906724TRLO0 CHIX
448 161.80 09:22:21 00077907997TRLO0 XLON
10 162.00 09:23:49 00077908033TRLO0 XLON
830 162.00 09:23:51 00077908040TRLO0 XLON
866 162.00 09:23:51 00077908038TRLO0 XLON
750 162.00 09:23:53 00077908043TRLO0 XLON
1281 162.00 09:23:53 00077908042TRLO0 XLON
1059 162.00 09:25:14 00077908108TRLO0 XLON
1150 162.00 09:25:14 00077908107TRLO0 XLON
2210 162.00 09:25:23 00077908136TRLO0 XLON
750 162.00 09:25:57 00077908156TRLO0 XLON
2267 162.00 09:41:57 00077908572TRLO0 XLON
1174 162.00 09:41:57 00077908573TRLO0 XLON
2638 162.00 09:59:23 00077909039TRLO0 BATE
2280 162.00 10:07:16 00077909316TRLO0 XLON
1758 162.00 10:07:17 00077909317TRLO0 XLON
303 162.00 10:07:17 00077909318TRLO0 XLON
2055 162.00 10:18:57 00077909612TRLO0 XLON
4753 162.00 10:18:58 00077909621TRLO0 XLON
102 162.20 10:47:02 00077910327TRLO0 XLON
304 162.20 10:47:02 00077910326TRLO0 XLON
274 162.20 10:47:02 00077910325TRLO0 XLON
110 162.20 10:47:02 00077910333TRLO0 XLON
527 162.20 10:47:02 00077910332TRLO0 XLON
195 162.20 10:47:02 00077910331TRLO0 XLON
1394 162.20 10:47:02 00077910329TRLO0 XLON
506 162.20 11:01:04 00077910664TRLO0 XLON
40000 162.00 11:01:23 00077910694TRLO0 XLON
2297 162.00 11:04:02 00077910767TRLO0 BATE
1617 162.00 11:20:49 00077911112TRLO0 XLON
713 162.00 11:20:49 00077911113TRLO0 XLON
676 162.00 11:45:20 00077911742TRLO0 XLON
477 162.00 11:45:20 00077911741TRLO0 XLON
2260 162.20 12:04:11 00077912318TRLO0 BATE
2211 162.00 12:06:27 00077912486TRLO0 XLON
2184 162.00 12:06:27 00077912484TRLO0 XLON
2110 162.00 12:06:27 00077912482TRLO0 CHIX
2438 162.00 12:06:27 00077912480TRLO0 BATE
2388 161.80 13:20:01 00077914453TRLO0 BATE
2363 161.80 13:20:01 00077914454TRLO0 XLON
525 162.00 13:48:00 00077915450TRLO0 CHIX
180 162.00 13:48:00 00077915449TRLO0 CHIX
750 162.00 13:52:00 00077915574TRLO0 XLON
184 162.00 13:52:00 00077915573TRLO0 XLON
2585 162.00 14:04:00 00077915971TRLO0 BATE
2400 162.00 14:04:00 00077915972TRLO0 XLON
8 161.80 14:07:28 00077916156TRLO0 CHIX
2082 161.80 14:07:28 00077916154TRLO0 CHIX
2600 161.80 14:07:28 00077916155TRLO0 BATE
2059 161.80 14:07:28 00077916157TRLO0 XLON
2240 161.80 14:40:10 00077917696TRLO0 XLON
2216 161.80 14:51:40 00077918128TRLO0 BATE
2247 161.60 14:54:39 00077918198TRLO0 BATE
2223 161.60 14:54:39 00077918199TRLO0 XLON
2404 161.40 15:22:11 00077919770TRLO0 XLON
1296 161.40 15:23:52 00077919864TRLO0 CHIX
2502 161.40 15:37:54 00077920638TRLO0 BATE
2408 161.60 15:44:33 00077920947TRLO0 XLON
1700 161.80 15:54:06 00077921439TRLO0 CHIX
1372 161.80 15:54:06 00077921438TRLO0 BATE
1280 161.80 15:59:56 00077921641TRLO0 XLON
1943 162.00 16:07:26 00077921998TRLO0 BATE
1636 162.00 16:07:26 00077921999TRLO0 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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