REG - Elementis PLC - Transaction in Own Shares
19/11/2025 18:15
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RNS Number : 2576I Elementis PLC 19 November 2025
19 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 155.6041 pence per share:
Date of purchase: 19 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 154.60
Highest price paid per share (GBp): 156.40
Volume weighted average price paid per share (GBp): 155.6041
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 571,526,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,526,515. 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 155.5925 100,000
Chi-X Europe 155.7158 10,000
BATS Trading Europe 155.6053 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
517 155.00 08:07:24 00078027883TRLO0 XLON
2894 154.60 08:12:59 00078028030TRLO0 XLON
462 155.20 08:56:56 00078029431TRLO0 XLON
2451 155.20 08:56:56 00078029430TRLO0 XLON
1896 155.20 09:00:12 00078029675TRLO0 XLON
1 155.20 09:14:48 00078030227TRLO0 XLON
1344 155.60 09:26:05 00078030625TRLO0 BATE
955 155.60 09:26:05 00078030624TRLO0 BATE
2606 155.60 09:26:05 00078030626TRLO0 XLON
704 155.40 09:38:37 00078030969TRLO0 XLON
2106 155.40 09:38:37 00078030968TRLO0 XLON
2257 155.40 09:38:37 00078030967TRLO0 BATE
312 155.40 09:38:37 00078030966TRLO0 BATE
2664 155.40 10:47:55 00078033124TRLO0 XLON
2638 155.40 10:47:55 00078033122TRLO0 XLON
2007 155.40 10:47:55 00078033123TRLO0 CHIX
2658 155.40 10:47:55 00078033121TRLO0 BATE
2008 155.20 10:47:55 00078033154TRLO0 XLON
569 155.20 10:47:55 00078033153TRLO0 XLON
2706 155.20 10:47:55 00078033155TRLO0 XLON
2510 155.60 11:19:44 00078034538TRLO0 XLON
2820 155.80 11:39:02 00078035015TRLO0 XLON
2796 155.60 11:39:50 00078035042TRLO0 XLON
1 155.60 11:39:50 00078035041TRLO0 XLON
2605 155.80 11:55:22 00078035475TRLO0 XLON
3041 155.60 12:10:34 00078035917TRLO0 XLON
2174 155.60 12:10:34 00078035916TRLO0 BATE
999 155.40 12:26:17 00078036341TRLO0 XLON
2098 155.40 12:26:17 00078036340TRLO0 CHIX
1745 155.40 12:26:17 00078036339TRLO0 XLON
2351 155.40 12:26:17 00078036338TRLO0 BATE
2694 155.40 13:00:03 00078037670TRLO0 XLON
179 155.60 13:26:41 00078038944TRLO0 XLON
1490 155.40 13:26:41 00078038948TRLO0 BATE
1090 155.40 13:26:41 00078038947TRLO0 BATE
533 155.40 13:26:41 00078038946TRLO0 XLON
2240 155.40 13:26:41 00078038945TRLO0 XLON
2950 155.60 13:45:08 00078039685TRLO0 XLON
2738 155.60 13:58:36 00078040404TRLO0 XLON
2491 155.60 13:58:36 00078040402TRLO0 XLON
2576 155.60 13:58:36 00078040405TRLO0 BATE
2296 155.60 13:58:36 00078040403TRLO0 CHIX
2809 155.40 14:04:00 00078040597TRLO0 XLON
2543 155.20 14:07:21 00078040720TRLO0 BATE
893 155.20 14:07:21 00078040725TRLO0 XLON
1707 155.20 14:07:21 00078040724TRLO0 XLON
1908 155.80 14:36:25 00078042168TRLO0 XLON
641 155.80 14:36:25 00078042167TRLO0 XLON
2499 155.80 14:36:25 00078042166TRLO0 XLON
2459 155.60 14:40:00 00078042322TRLO0 BATE
3705 155.60 14:40:00 00078042321TRLO0 XLON
2884 155.40 14:40:50 00078042367TRLO0 XLON
3017 155.60 14:46:48 00078042635TRLO0 XLON
288 156.00 15:02:40 00078043908TRLO0 XLON
345 156.00 15:02:40 00078043907TRLO0 XLON
806 156.00 15:02:40 00078043906TRLO0 XLON
1551 156.00 15:02:40 00078043905TRLO0 XLON
2980 156.40 15:20:10 00078045118TRLO0 XLON
2099 156.40 15:20:10 00078045117TRLO0 CHIX
2503 156.20 15:20:39 00078045143TRLO0 XLON
2649 156.20 15:29:52 00078045673TRLO0 BATE
2520 156.20 15:29:52 00078045674TRLO0 XLON
2469 156.20 15:40:28 00078046225TRLO0 XLON
2185 156.20 15:40:28 00078046224TRLO0 BATE
2472 155.80 15:51:35 00078046786TRLO0 XLON
1500 155.80 15:51:35 00078046785TRLO0 CHIX
2679 155.60 15:56:02 00078047051TRLO0 XLON
1417 155.60 15:56:02 00078047050TRLO0 BATE
3003 155.80 16:05:56 00078047475TRLO0 XLON
43 155.60 16:07:21 00078047561TRLO0 XLON
1900 155.80 16:11:54 00078047860TRLO0 XLON
700 155.80 16:11:54 00078047859TRLO0 XLON
750 155.80 16:11:54 00078047858TRLO0 XLON
135 155.80 16:15:36 00078048045TRLO0 BATE
1405 155.80 16:15:36 00078048046TRLO0 BATE
364 155.60 16:18:33 00078048236TRLO0 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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