REG - Elementis PLC - Transaction in Own Shares
14/11/2025 17:45
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RNS Number : 6797H Elementis PLC 14 November 2025
14 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 158.6396 pence per share:
Date of purchase: 14 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 157.40
Highest price paid per share (GBp): 160.40
Volume weighted average price paid per share (GBp): 158.6396
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 571,946,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,946,515. 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 158.6978 102,301
Chi-X Europe 158.2325 7,699
BATS Trading Europe 158.5457 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
1200 159.40 08:22:44 00077953181TRLO0 XLON
2758 159.80 08:28:05 00077953357TRLO0 XLON
2815 160.00 08:37:28 00077953666TRLO0 XLON
2283 160.00 08:37:28 00077953667TRLO0 XLON
2410 160.40 08:49:45 00077954222TRLO0 XLON
2271 160.20 08:55:35 00077954432TRLO0 XLON
2647 160.20 09:01:04 00077954740TRLO0 BATE
2531 160.20 09:01:04 00077954741TRLO0 XLON
81 159.80 09:20:12 00077955469TRLO0 XLON
2433 159.80 09:20:37 00077955479TRLO0 XLON
2494 159.80 10:00:36 00077956955TRLO0 XLON
2312 159.60 10:01:16 00077956988TRLO0 XLON
2301 159.60 10:01:16 00077956987TRLO0 XLON
2160 159.60 10:01:16 00077956986TRLO0 BATE
357 159.40 10:07:33 00077957146TRLO0 XLON
54 159.40 10:07:33 00077957147TRLO0 XLON
18 159.40 10:07:33 00077957145TRLO0 XLON
2062 159.40 10:07:34 00077957148TRLO0 XLON
2268 159.40 10:53:02 00077958603TRLO0 XLON
2481 159.40 10:53:10 00077958611TRLO0 XLON
2301 159.40 10:53:10 00077958610TRLO0 BATE
1852 159.40 11:07:51 00077959132TRLO0 XLON
500 159.40 11:07:51 00077959133TRLO0 XLON
2249 159.40 11:12:49 00077959343TRLO0 BATE
1365 159.40 11:12:49 00077959344TRLO0 XLON
596 159.40 11:12:49 00077959345TRLO0 XLON
697 159.40 11:12:49 00077959347TRLO0 XLON
2436 159.60 11:43:23 00077960279TRLO0 XLON
1751 159.60 11:43:23 00077960278TRLO0 CHIX
2598 159.20 11:43:23 00077960280TRLO0 XLON
2370 159.00 11:56:37 00077960692TRLO0 XLON
2078 158.40 12:03:44 00077961009TRLO0 BATE
267 158.40 12:03:44 00077961010TRLO0 BATE
1915 158.00 12:43:54 00077962246TRLO0 XLON
783 158.00 12:43:54 00077962247TRLO0 XLON
2711 157.60 13:02:08 00077962798TRLO0 XLON
1923 157.60 13:02:08 00077962796TRLO0 BATE
362 157.60 13:02:08 00077962797TRLO0 BATE
72 157.60 13:32:00 00077963875TRLO0 XLON
4 157.60 13:32:00 00077963876TRLO0 XLON
2349 157.60 13:33:52 00077963922TRLO0 XLON
2300 157.40 13:35:39 00077963962TRLO0 XLON
2284 157.40 13:35:39 00077963958TRLO0 BATE
2129 157.40 13:35:39 00077963961TRLO0 XLON
1592 157.40 13:35:39 00077963960TRLO0 CHIX
296 157.40 13:35:39 00077963959TRLO0 XLON
2739 157.60 14:02:13 00077965160TRLO0 XLON
2351 157.60 14:02:13 00077965159TRLO0 BATE
2591 157.40 14:02:13 00077965161TRLO0 XLON
2590 157.80 14:31:47 00077966636TRLO0 XLON
2393 157.60 14:34:02 00077966819TRLO0 XLON
1843 157.60 14:34:02 00077966818TRLO0 XLON
1546 157.60 14:34:02 00077966817TRLO0 CHIX
579 157.60 14:34:02 00077966820TRLO0 XLON
2857 158.00 14:41:32 00077967462TRLO0 XLON
2270 158.60 14:58:45 00077969558TRLO0 XLON
1434 158.60 14:58:45 00077969560TRLO0 XLON
847 158.60 14:58:45 00077969559TRLO0 XLON
1164 158.40 15:01:19 00077969832TRLO0 XLON
716 158.40 15:01:19 00077969833TRLO0 XLON
554 158.40 15:01:19 00077969834TRLO0 XLON
1068 158.20 15:05:28 00077970245TRLO0 CHIX
486 158.20 15:05:28 00077970244TRLO0 CHIX
2227 158.60 15:09:45 00077970643TRLO0 BATE
2331 158.40 15:13:47 00077970977TRLO0 XLON
2560 158.40 15:21:03 00077971646TRLO0 BATE
2357 158.40 15:21:03 00077971647TRLO0 XLON
717 158.20 15:21:40 00077971711TRLO0 BATE
1671 158.20 15:22:10 00077971730TRLO0 BATE
2362 157.80 15:27:00 00077972109TRLO0 XLON
319 157.80 15:27:00 00077972108TRLO0 XLON
2531 158.40 15:49:17 00077973674TRLO0 XLON
2276 158.60 15:49:17 00077973673TRLO0 XLON
2671 158.20 15:54:20 00077973903TRLO0 XLON
2525 158.20 15:54:20 00077973902TRLO0 BATE
1256 158.20 15:54:20 00077973901TRLO0 CHIX
2329 157.80 16:00:21 00077974232TRLO0 XLON
1678 157.80 16:00:21 00077974231TRLO0 BATE
2323 157.40 16:07:38 00077974576TRLO0 XLON
2123 157.60 16:16:35 00077975042TRLO0 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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