REG - Elementis PLC - Transaction in Own Shares
20/11/2025 17:45
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RNS Number : 4413I Elementis PLC 20 November 2025
20 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 154.7810 pence per share:
Date of purchase: 20 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 154.00
Highest price paid per share (GBp): 156.20
Volume weighted average price paid per share (GBp): 154.7810
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 571,386,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,386,515. 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 154.7967 100,000
Chi-X Europe 154.7421 10,000
BATS Trading Europe 154.7416 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
474 156.20 08:11:24 00078050268TRLO0 XLON
139 156.20 08:11:24 00078050267TRLO0 XLON
2846 155.40 08:17:08 00078050676TRLO0 XLON
2860 155.60 08:22:08 00078050836TRLO0 XLON
2468 155.60 09:00:25 00078052532TRLO0 XLON
35 155.20 09:36:21 00078054117TRLO0 BATE
2600 155.20 09:36:21 00078054116TRLO0 BATE
2521 155.20 10:14:34 00078055492TRLO0 BATE
2117 155.20 10:14:34 00078055491TRLO0 CHIX
2860 155.20 10:14:34 00078055493TRLO0 XLON
22 155.00 10:14:34 00078055496TRLO0 XLON
403 155.00 10:14:34 00078055495TRLO0 XLON
2166 155.20 10:30:39 00078055917TRLO0 XLON
773 155.20 10:30:39 00078055916TRLO0 XLON
2792 155.20 10:54:04 00078056691TRLO0 XLON
2127 155.20 10:54:04 00078056690TRLO0 BATE
2856 155.00 11:08:33 00078056980TRLO0 XLON
2801 154.80 11:17:39 00078057138TRLO0 XLON
643 154.40 11:37:42 00078058040TRLO0 XLON
1998 154.40 11:37:42 00078058042TRLO0 XLON
163 154.40 11:37:42 00078058041TRLO0 XLON
2246 154.20 11:44:23 00078058369TRLO0 BATE
238 154.20 11:44:23 00078058368TRLO0 BATE
298 154.00 11:49:46 00078058532TRLO0 XLON
2048 154.00 11:51:05 00078058566TRLO0 XLON
659 154.00 11:51:05 00078058565TRLO0 XLON
2254 154.00 12:28:20 00078059450TRLO0 BATE
2039 154.00 12:28:20 00078059451TRLO0 CHIX
2863 154.00 12:28:20 00078059452TRLO0 XLON
128 154.00 12:28:20 00078059454TRLO0 XLON
2500 154.00 12:28:20 00078059453TRLO0 XLON
2531 154.40 13:01:25 00078060323TRLO0 XLON
2630 154.40 13:20:57 00078060768TRLO0 XLON
79 154.20 13:29:22 00078060902TRLO0 XLON
239 154.20 13:29:22 00078060901TRLO0 XLON
427 154.20 13:29:22 00078060900TRLO0 XLON
2627 154.40 13:45:03 00078061485TRLO0 BATE
2591 154.40 13:45:03 00078061487TRLO0 XLON
2983 154.40 13:45:03 00078061486TRLO0 XLON
2294 154.40 13:45:03 00078061489TRLO0 CHIX
1525 154.40 13:45:03 00078061490TRLO0 XLON
2500 154.40 13:45:03 00078061488TRLO0 XLON
2664 154.60 14:06:53 00078062136TRLO0 XLON
2536 154.40 14:12:53 00078062273TRLO0 BATE
2762 154.40 14:12:53 00078062274TRLO0 XLON
2163 154.20 14:22:00 00078062581TRLO0 BATE
2329 154.20 14:22:00 00078062585TRLO0 XLON
140 154.20 14:22:00 00078062582TRLO0 XLON
109 154.20 14:22:00 00078062580TRLO0 XLON
2342 154.80 14:38:25 00078063227TRLO0 BATE
2739 154.80 14:38:25 00078063228TRLO0 XLON
740 155.00 14:38:25 00078063231TRLO0 XLON
1126 155.00 14:38:25 00078063230TRLO0 XLON
1000 155.00 14:38:25 00078063229TRLO0 XLON
2600 154.80 14:41:42 00078063391TRLO0 XLON
2231 155.00 14:54:15 00078064265TRLO0 XLON
545 155.00 14:54:15 00078064264TRLO0 XLON
2470 155.20 14:54:15 00078064263TRLO0 XLON
2067 155.20 15:05:15 00078064807TRLO0 CHIX
2577 155.20 15:05:15 00078064809TRLO0 XLON
2498 155.20 15:05:15 00078064808TRLO0 XLON
2201 155.00 15:07:18 00078064917TRLO0 BATE
3060 155.40 15:31:06 00078066328TRLO0 XLON
2568 155.40 15:31:06 00078066327TRLO0 XLON
2721 155.40 15:38:48 00078066859TRLO0 XLON
2241 155.40 15:39:19 00078066868TRLO0 BATE
2448 155.00 15:48:16 00078067250TRLO0 BATE
858 155.00 15:48:16 00078067252TRLO0 CHIX
625 155.00 15:48:16 00078067251TRLO0 CHIX
681 155.00 15:48:16 00078067254TRLO0 XLON
1830 155.00 15:48:16 00078067253TRLO0 XLON
77 154.60 15:57:58 00078067956TRLO0 XLON
455 154.60 15:59:19 00078067998TRLO0 XLON
2200 154.60 15:59:19 00078067999TRLO0 XLON
1235 154.60 16:07:55 00078068516TRLO0 XLON
1181 154.60 16:08:38 00078068552TRLO0 XLON
592 154.60 16:08:38 00078068551TRLO0 XLON
536 154.60 16:11:37 00078068737TRLO0 BATE
235 154.60 16:11:38 00078068742TRLO0 XLON
693 154.60 16:11:38 00078068741TRLO0 XLON
370 154.60 16:11:38 00078068740TRLO0 XLON
128 154.60 16:11:38 00078068739TRLO0 XLON
1476 154.60 16:11:38 00078068738TRLO0 XLON
385 154.60 16:11:55 00078068749TRLO0 BATE
500 154.60 16:13:55 00078068835TRLO0 BATE
2016 154.40 16:15:18 00078068869TRLO0 XLON
476 154.40 16:15:18 00078068868TRLO0 XLON
1147 154.20 16:18:53 00078069041TRLO0 XLON
2 154.20 16:18:53 00078069040TRLO0 XLON
62 154.20 16:18:53 00078069039TRLO0 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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