REG - Elementis PLC - Transaction in Own Shares
21/11/2025 18:00
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RNS Number : 6192I Elementis PLC 21 November 2025
21 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 153.0652 pence per share:
Date of purchase: 21 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 151.60
Highest price paid per share (GBp): 154.00
Volume weighted average price paid per share (GBp): 153.0652
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 571,246,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
571,246,515. 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 153.0865 100,000
Chi-X Europe 152.9955 10,000
BATS Trading Europe 153.0174 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
613 153.20 08:13:44 00078071660TRLO0 XLON
3008 152.40 08:15:45 00078071801TRLO0 XLON
2710 153.00 08:30:55 00078072755TRLO0 XLON
313 153.00 08:30:55 00078072756TRLO0 XLON
431 153.00 08:43:19 00078073692TRLO0 BATE
100 153.00 08:43:19 00078073691TRLO0 BATE
2999 153.40 08:58:34 00078074536TRLO0 XLON
424 153.60 08:58:34 00078074537TRLO0 XLON
56 153.60 08:58:34 00078074538TRLO0 XLON
2220 153.60 08:58:34 00078074539TRLO0 XLON
2418 153.20 09:00:24 00078074636TRLO0 BATE
123 153.20 09:00:24 00078074637TRLO0 XLON
2775 153.20 09:00:24 00078074638TRLO0 XLON
119 153.00 09:15:06 00078075089TRLO0 XLON
2810 153.00 09:15:06 00078075090TRLO0 XLON
2232 152.60 09:34:24 00078075705TRLO0 CHIX
1741 152.60 09:34:24 00078075706TRLO0 XLON
803 152.60 09:34:24 00078075707TRLO0 XLON
2479 152.40 09:34:24 00078075708TRLO0 BATE
1611 152.20 09:44:56 00078076165TRLO0 XLON
852 152.20 09:45:00 00078076176TRLO0 XLON
169 152.20 09:45:00 00078076177TRLO0 XLON
2619 152.20 10:01:53 00078076928TRLO0 XLON
2823 151.60 10:26:40 00078078110TRLO0 XLON
436 152.20 10:45:00 00078079026TRLO0 XLON
2214 152.20 10:45:00 00078079027TRLO0 XLON
2156 152.00 10:48:33 00078079100TRLO0 BATE
2552 152.00 10:58:20 00078079715TRLO0 XLON
2703 152.40 11:24:16 00078080844TRLO0 XLON
1866 152.00 11:26:57 00078080918TRLO0 BATE
586 152.00 11:26:57 00078080917TRLO0 BATE
368 151.80 11:36:42 00078081100TRLO0 XLON
2950 152.20 11:53:45 00078081676TRLO0 XLON
2287 152.20 12:05:35 00078082014TRLO0 CHIX
135 152.00 12:24:43 00078082645TRLO0 BATE
15 152.00 12:24:43 00078082639TRLO0 BATE
977 152.00 12:24:43 00078082638TRLO0 BATE
1044 152.00 12:24:43 00078082637TRLO0 BATE
2636 152.80 13:04:19 00078084900TRLO0 XLON
2925 152.80 13:04:19 00078084901TRLO0 XLON
2684 153.00 13:25:33 00078085984TRLO0 XLON
2075 153.60 13:54:00 00078087028TRLO0 BATE
155 153.60 13:54:00 00078087027TRLO0 BATE
2027 153.40 14:04:49 00078087393TRLO0 CHIX
2230 153.40 14:04:49 00078087394TRLO0 BATE
2499 153.40 14:04:49 00078087395TRLO0 XLON
2489 153.40 14:04:49 00078087396TRLO0 XLON
2154 153.40 14:04:49 00078087397TRLO0 BATE
1113 153.40 14:04:49 00078087398TRLO0 XLON
2979 153.20 14:11:33 00078087652TRLO0 XLON
2474 153.40 14:39:04 00078089086TRLO0 XLON
66 153.40 14:39:04 00078089087TRLO0 XLON
2945 153.40 14:39:04 00078089088TRLO0 XLON
854 153.20 14:40:09 00078089180TRLO0 BATE
1606 153.20 14:40:09 00078089178TRLO0 BATE
3267 153.20 14:40:09 00078089179TRLO0 XLON
2469 153.40 14:56:49 00078090372TRLO0 XLON
2593 153.40 14:56:49 00078090373TRLO0 XLON
2241 153.40 15:03:03 00078090837TRLO0 CHIX
2568 153.40 15:03:03 00078090838TRLO0 BATE
184 153.40 15:03:03 00078090839TRLO0 XLON
2953 153.40 15:03:03 00078090840TRLO0 XLON
2920 153.60 15:13:22 00078091708TRLO0 XLON
258 153.40 15:20:13 00078092184TRLO0 BATE
1916 153.40 15:20:13 00078092183TRLO0 BATE
2704 153.40 15:20:13 00078092185TRLO0 XLON
634 153.60 15:35:49 00078093338TRLO0 XLON
2199 153.60 15:35:49 00078093339TRLO0 XLON
2662 154.00 15:48:46 00078094496TRLO0 XLON
657 153.80 15:51:36 00078094666TRLO0 CHIX
556 153.80 15:51:36 00078094664TRLO0 CHIX
2185 153.80 15:51:36 00078094665TRLO0 BATE
3384 153.80 15:51:36 00078094667TRLO0 XLON
2612 153.80 15:51:36 00078094668TRLO0 XLON
1792 153.60 15:58:38 00078095042TRLO0 BATE
2955 153.60 16:05:18 00078095366TRLO0 XLON
1090 153.60 16:05:18 00078095367TRLO0 XLON
130 153.60 16:05:18 00078095368TRLO0 XLON
1184 153.60 16:05:18 00078095369TRLO0 XLON
334 153.60 16:05:18 00078095370TRLO0 XLON
2905 153.60 16:12:16 00078096005TRLO0 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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