REG - Elementis PLC - Transaction in Own Shares
17/11/2025 18:15
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RNS Number : 8793H Elementis PLC 17 November 2025
17 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 157.1228 pence per share:
Date of purchase: 17 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 155.80
Highest price paid per share (GBp): 158.40
Volume weighted average price paid per share (GBp): 157.1228
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 571,806,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,806,515. 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 100,000 157.1027
Chi-X Europe 10,000 157.0647
BATS Trading Europe 30,000 157.2090
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
500 158.40 08:51:21 00077978662TRLO0 CHIX
2382 157.60 08:54:34 00077978758TRLO0 BATE
2930 157.60 08:54:34 00077978759TRLO0 XLON
2648 157.00 08:59:51 00077979067TRLO0 XLON
48 156.60 10:14:25 00077982218TRLO0 XLON
2423 156.60 10:49:08 00077983960TRLO0 CHIX
2131 156.60 10:49:08 00077983963TRLO0 BATE
2219 156.60 10:49:08 00077983961TRLO0 BATE
2760 156.60 10:49:08 00077983964TRLO0 XLON
102 156.60 10:49:08 00077983962TRLO0 XLON
240 156.40 10:50:55 00077983998TRLO0 XLON
241 156.40 10:50:55 00077983997TRLO0 XLON
2924 156.80 11:06:02 00077984477TRLO0 XLON
1510 156.80 11:10:18 00077984536TRLO0 XLON
1402 156.80 11:10:18 00077984535TRLO0 XLON
675 157.00 11:26:42 00077984919TRLO0 XLON
555 157.00 11:26:43 00077984920TRLO0 XLON
2592 157.00 11:26:43 00077984921TRLO0 XLON
2933 157.00 11:29:42 00077984986TRLO0 XLON
2532 157.20 11:29:42 00077984985TRLO0 XLON
2453 157.60 11:31:36 00077985031TRLO0 XLON
2719 157.40 11:33:38 00077985063TRLO0 XLON
2459 157.20 11:39:43 00077985192TRLO0 BATE
2934 157.20 11:39:43 00077985193TRLO0 XLON
1423 158.00 12:04:55 00077985785TRLO0 XLON
1432 158.00 12:04:55 00077985784TRLO0 XLON
2695 158.40 12:54:38 00077987306TRLO0 XLON
2417 158.20 12:54:39 00077987313TRLO0 CHIX
2411 158.20 12:54:39 00077987312TRLO0 BATE
568 158.20 12:54:39 00077987314TRLO0 BATE
2631 158.20 12:54:39 00077987315TRLO0 XLON
2680 158.20 13:08:28 00077987793TRLO0 XLON
1 158.20 13:25:28 00077988652TRLO0 BATE
2338 158.00 13:33:36 00077988881TRLO0 BATE
2547 158.00 13:33:36 00077988882TRLO0 XLON
2542 158.00 14:07:02 00077989897TRLO0 BATE
339 158.00 14:07:02 00077989899TRLO0 XLON
2353 158.00 14:07:02 00077989898TRLO0 XLON
2758 158.00 14:07:02 00077989896TRLO0 XLON
2339 157.80 14:07:02 00077989900TRLO0 BATE
2442 157.80 14:07:02 00077989901TRLO0 XLON
1479 157.20 14:10:57 00077990020TRLO0 XLON
1100 157.20 14:10:57 00077990019TRLO0 XLON
2180 157.00 14:27:09 00077990644TRLO0 CHIX
2468 157.00 14:27:09 00077990645TRLO0 XLON
617 156.80 14:27:09 00077990647TRLO0 XLON
1798 156.80 14:27:09 00077990646TRLO0 XLON
2472 156.60 14:32:00 00077990904TRLO0 BATE
2453 156.60 14:32:00 00077990905TRLO0 XLON
146 157.40 14:48:32 00077992092TRLO0 XLON
2202 157.40 14:48:32 00077992091TRLO0 XLON
399 157.40 14:48:32 00077992093TRLO0 XLON
2456 157.60 15:01:41 00077992920TRLO0 XLON
2440 157.40 15:02:47 00077993016TRLO0 XLON
957 157.40 15:02:47 00077993017TRLO0 XLON
999 157.40 15:02:47 00077993022TRLO0 BATE
1639 157.40 15:02:47 00077993021TRLO0 BATE
1930 157.40 15:02:47 00077993023TRLO0 XLON
2852 157.00 15:07:15 00077993281TRLO0 XLON
2234 156.40 15:21:04 00077994161TRLO0 XLON
309 156.40 15:21:04 00077994160TRLO0 XLON
578 156.40 15:24:34 00077994354TRLO0 XLON
2130 156.40 15:27:50 00077994472TRLO0 BATE
171 156.40 15:27:50 00077994475TRLO0 XLON
1999 156.40 15:27:50 00077994474TRLO0 XLON
48 156.40 15:27:50 00077994473TRLO0 XLON
102 156.20 15:31:17 00077994673TRLO0 XLON
333 156.20 15:33:00 00077994758TRLO0 CHIX
2147 156.20 15:33:00 00077994757TRLO0 CHIX
2430 156.20 15:33:00 00077994759TRLO0 XLON
2610 156.20 15:40:01 00077995377TRLO0 XLON
2250 156.20 15:57:29 00077996448TRLO0 BATE
2704 156.20 15:57:29 00077996450TRLO0 XLON
2818 156.20 15:57:29 00077996449TRLO0 XLON
538 155.80 16:05:26 00077996924TRLO0 BATE
24 156.00 16:07:24 00077997069TRLO0 XLON
2850 156.00 16:07:24 00077997068TRLO0 XLON
94 156.00 16:12:55 00077997438TRLO0 XLON
2800 156.00 16:12:55 00077997437TRLO0 XLON
582 156.00 16:14:50 00077997661TRLO0 BATE
1407 155.80 16:17:25 00077997873TRLO0 XLON
27 155.80 16:17:25 00077997872TRLO0 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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