REG - Elementis PLC - Transaction in Own Shares
13/11/2025 17:45
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RNS Number : 5053H Elementis PLC 13 November 2025
13 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 162.1898 pence per share:
Date of purchase: 13 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.40
Highest price paid per share (GBp): 163.00
Volume weighted average price paid per share (GBp): 162.1898
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 572,076,288. The Company holds 143,556 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
572,076,288. 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 162.2235 109,254
Chi-X Europe 162.2997 7,266
BATS Trading Europe 161.9992 23,480
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
2129 161.80 08:12:42 00077925180TRLO0 XLON
2620 161.80 08:12:42 00077925179TRLO0 BATE
2114 161.80 08:33:26 00077926093TRLO0 XLON
901 162.20 08:34:45 00077926184TRLO0 XLON
290 162.60 08:47:34 00077927043TRLO0 XLON
40 162.60 08:47:34 00077927042TRLO0 XLON
750 162.60 08:47:34 00077927041TRLO0 XLON
135 162.60 08:47:34 00077927040TRLO0 XLON
5170 162.40 08:47:46 00077927054TRLO0 XLON
878 162.20 08:48:45 00077927098TRLO0 XLON
2349 162.80 08:56:13 00077927663TRLO0 XLON
2045 162.80 08:56:48 00077927697TRLO0 XLON
1646 162.80 08:58:10 00077927765TRLO0 XLON
3 162.80 08:58:15 00077927767TRLO0 XLON
606 162.80 08:58:28 00077927780TRLO0 XLON
2147 163.00 09:03:01 00077928078TRLO0 CHIX
2144 162.80 09:03:10 00077928094TRLO0 XLON
1055 162.80 09:03:10 00077928093TRLO0 BATE
241 163.00 09:03:10 00077928095TRLO0 XLON
757 163.00 09:03:10 00077928096TRLO0 XLON
834 162.80 09:03:10 00077928097TRLO0 BATE
750 163.00 09:03:21 00077928117TRLO0 XLON
772 163.00 09:03:21 00077928116TRLO0 XLON
772 163.00 09:03:25 00077928127TRLO0 XLON
772 163.00 09:03:25 00077928130TRLO0 XLON
770 163.00 09:03:31 00077928141TRLO0 XLON
67 162.80 09:04:19 00077928203TRLO0 BATE
2505 162.80 09:05:07 00077928246TRLO0 XLON
73 162.80 09:05:13 00077928252TRLO0 BATE
2326 162.80 09:07:08 00077928329TRLO0 XLON
619 162.80 09:07:08 00077928328TRLO0 BATE
132 162.40 09:07:55 00077928382TRLO0 XLON
1208 162.60 09:08:37 00077928417TRLO0 XLON
876 162.60 09:08:37 00077928416TRLO0 XLON
2421 162.80 09:18:37 00077928998TRLO0 XLON
779 162.20 09:22:28 00077929202TRLO0 XLON
576 162.20 09:22:28 00077929204TRLO0 XLON
946 162.20 09:22:28 00077929203TRLO0 XLON
2060 162.20 09:38:34 00077930111TRLO0 XLON
2168 162.80 10:04:01 00077931556TRLO0 XLON
69 163.00 10:10:25 00077932063TRLO0 XLON
2181 162.80 10:14:43 00077932770TRLO0 XLON
509 162.80 10:14:43 00077932769TRLO0 XLON
2241 162.80 10:16:13 00077932854TRLO0 XLON
2285 162.60 10:22:43 00077933068TRLO0 XLON
2624 162.60 10:25:43 00077933159TRLO0 BATE
1065 162.40 10:42:13 00077933621TRLO0 XLON
1348 162.40 10:42:13 00077933620TRLO0 XLON
2395 162.20 11:39:47 00077935805TRLO0 CHIX
2251 162.20 11:39:47 00077935804TRLO0 XLON
2035 162.20 11:39:47 00077935803TRLO0 BATE
194 162.20 11:39:47 00077935806TRLO0 BATE
1901 161.80 11:44:07 00077935969TRLO0 XLON
185 161.80 11:44:07 00077935968TRLO0 XLON
969 161.80 12:00:00 00077936327TRLO0 XLON
1169 161.80 12:00:00 00077936326TRLO0 XLON
2595 161.80 12:00:00 00077936325TRLO0 BATE
2261 161.80 13:10:20 00077938145TRLO0 XLON
2355 161.60 13:10:25 00077938149TRLO0 XLON
2441 161.60 13:10:25 00077938148TRLO0 BATE
2072 162.00 13:43:00 00077939259TRLO0 XLON
2438 162.00 13:58:00 00077939710TRLO0 XLON
24 162.00 14:04:07 00077940018TRLO0 CHIX
459 162.00 14:04:07 00077940017TRLO0 CHIX
2072 161.80 14:05:16 00077940042TRLO0 XLON
2241 161.80 14:05:16 00077940041TRLO0 CHIX
3452 161.80 14:05:16 00077940040TRLO0 BATE
2525 161.60 14:09:39 00077940220TRLO0 XLON
2098 161.40 14:18:14 00077940461TRLO0 XLON
2367 161.60 14:35:29 00077941584TRLO0 BATE
2126 161.60 14:35:29 00077941583TRLO0 XLON
2487 161.80 14:44:21 00077942634TRLO0 XLON
2504 161.80 14:44:21 00077942633TRLO0 BATE
135 162.00 15:06:20 00077944479TRLO0 XLON
2116 162.00 15:07:30 00077944560TRLO0 XLON
24111 162.00 15:10:19 00077944716TRLO0 XLON
4254 162.00 15:11:22 00077944784TRLO0 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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