REG - Elementis PLC - Transaction in Own Shares
18/11/2025 17:45
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RNS Number : 0646I Elementis PLC 18 November 2025
18 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 154.4718 pence per share:
Date of purchase: 18 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 153.20
Highest price paid per share (GBp): 155.00
Volume weighted average price paid per share (GBp): 154.4718
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 571,666,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,666,515. 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 154.4640 100,000
Chi-X Europe 154.4558 10,000
BATS Trading Europe 154.5032 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
324 155.00 08:42:59 00078001920TRLO0 XLON
2451 155.00 08:42:59 00078001919TRLO0 XLON
221 155.00 08:44:00 00078001949TRLO0 BATE
500 155.00 08:44:22 00078001955TRLO0 CHIX
2770 154.80 09:01:30 00078002671TRLO0 XLON
2307 154.80 09:01:30 00078002670TRLO0 BATE
49 154.60 09:20:39 00078003485TRLO0 XLON
1950 154.60 09:20:39 00078003484TRLO0 XLON
284 154.60 09:20:42 00078003487TRLO0 XLON
390 154.60 09:20:42 00078003486TRLO0 XLON
2761 154.40 09:30:52 00078003845TRLO0 XLON
2339 154.40 10:15:11 00078005840TRLO0 CHIX
2240 154.40 10:15:11 00078005839TRLO0 BATE
2593 154.40 10:30:33 00078006477TRLO0 XLON
2278 154.40 10:30:33 00078006476TRLO0 BATE
2906 154.40 11:14:27 00078008391TRLO0 XLON
2422 154.40 11:14:27 00078008390TRLO0 BATE
2860 154.80 11:25:00 00078008794TRLO0 XLON
2529 154.80 12:05:16 00078010267TRLO0 XLON
2564 154.80 12:05:16 00078010266TRLO0 XLON
2395 154.80 12:05:16 00078010265TRLO0 BATE
896 154.80 12:10:01 00078010411TRLO0 XLON
1662 154.80 12:13:01 00078010608TRLO0 XLON
2483 154.80 12:25:41 00078011014TRLO0 XLON
787 154.80 12:45:09 00078011629TRLO0 XLON
1815 154.80 12:45:09 00078011628TRLO0 XLON
2209 154.80 12:45:09 00078011627TRLO0 CHIX
2620 154.60 12:57:38 00078012404TRLO0 XLON
2378 154.80 13:12:07 00078012908TRLO0 XLON
2283 154.80 13:12:07 00078012907TRLO0 BATE
2632 155.00 13:42:02 00078014687TRLO0 XLON
1691 154.80 13:42:38 00078014704TRLO0 BATE
1 154.80 13:42:59 00078014714TRLO0 BATE
3137 154.80 13:47:39 00078014970TRLO0 XLON
787 154.80 13:47:39 00078014969TRLO0 BATE
2857 154.60 13:52:37 00078015297TRLO0 XLON
2859 154.40 14:05:26 00078015804TRLO0 XLON
2458 154.40 14:05:26 00078015803TRLO0 BATE
2334 154.60 14:20:03 00078016553TRLO0 CHIX
2663 154.60 14:20:03 00078016554TRLO0 XLON
505 154.20 14:30:57 00078017386TRLO0 BATE
2028 154.60 14:36:49 00078018033TRLO0 XLON
2903 154.60 14:36:49 00078018032TRLO0 XLON
394 154.60 14:40:57 00078018366TRLO0 BATE
2437 154.80 14:47:20 00078018857TRLO0 XLON
2470 154.80 14:47:20 00078018856TRLO0 XLON
2266 154.80 14:47:20 00078018855TRLO0 BATE
2385 154.80 14:51:33 00078019025TRLO0 XLON
2900 154.80 15:03:06 00078019847TRLO0 XLON
2538 154.80 15:03:06 00078019846TRLO0 BATE
2839 154.60 15:04:44 00078020056TRLO0 XLON
2735 154.40 15:11:59 00078020565TRLO0 XLON
2703 154.40 15:34:04 00078022976TRLO0 XLON
1252 154.40 15:34:04 00078022975TRLO0 CHIX
2418 154.40 15:34:04 00078022974TRLO0 XLON
2545 154.40 15:34:04 00078022973TRLO0 BATE
2840 154.40 15:34:04 00078022977TRLO0 XLON
2370 154.00 15:40:11 00078023419TRLO0 XLON
1366 153.60 15:48:10 00078023932TRLO0 CHIX
2387 153.60 15:48:10 00078023933TRLO0 XLON
1348 153.40 16:01:32 00078024923TRLO0 BATE
2754 153.40 16:01:32 00078024924TRLO0 XLON
866 153.20 16:04:23 00078025119TRLO0 BATE
65 153.20 16:06:13 00078025187TRLO0 BATE
2407 153.60 16:09:08 00078025343TRLO0 XLON
652 153.80 16:09:08 00078025342TRLO0 XLON
910 153.60 16:09:08 00078025344TRLO0 XLON
1725 153.60 16:09:08 00078025345TRLO0 XLON
58 153.40 16:09:33 00078025357TRLO0 BATE
1697 153.80 16:11:45 00078025457TRLO0 XLON
1021 153.80 16:11:45 00078025458TRLO0 XLON
2721 153.80 16:13:58 00078025597TRLO0 XLON
332 153.80 16:13:58 00078025596TRLO0 BATE
1478 153.80 16:13:58 00078025598TRLO0 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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