REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 9830I Elementis PLC 25 November 2025
25 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 Deutsche Bank AG, London Branch (trading for these purposes as
Deutsche Numis) ("Deutsche Numis") for cancellation at an average price of
155.7318 pence per share:
Date of purchase: 25 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 154.60
Highest price paid per share (GBp): 156.60
Volume weighted average price paid per share (GBp): 155.7318
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 570,966,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,966,515. 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 155.7675 100,000
Chi-X Europe 155.5826 10,000
BATS Trading Europe 155.6627 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
2850 155.20 08:46:37 00078115302TRLO0 XLON
1637 155.00 09:15:28 00078116481TRLO0 BATE
561 155.00 09:15:28 00078116482TRLO0 BATE
2792 155.00 09:15:28 00078116483TRLO0 XLON
552 155.00 09:32:15 00078117068TRLO0 CHIX
2332 155.00 09:32:15 00078117069TRLO0 BATE
1749 155.00 09:32:15 00078117070TRLO0 CHIX
2646 155.00 09:32:15 00078117071TRLO0 XLON
171 155.00 09:32:15 00078117072TRLO0 CHIX
1421 154.60 10:10:06 00078117974TRLO0 XLON
1315 154.60 10:10:06 00078117975TRLO0 XLON
2710 154.60 10:47:50 00078118641TRLO0 XLON
100 154.80 10:48:43 00078118663TRLO0 XLON
1373 154.80 10:52:31 00078118744TRLO0 XLON
654 154.80 10:52:31 00078118745TRLO0 XLON
700 154.80 10:55:44 00078118799TRLO0 XLON
750 154.80 10:55:44 00078118800TRLO0 XLON
270 154.80 11:07:40 00078119159TRLO0 XLON
766 154.80 11:07:40 00078119160TRLO0 XLON
289 154.80 11:08:33 00078119174TRLO0 XLON
716 154.80 11:08:33 00078119175TRLO0 XLON
766 154.80 11:15:04 00078119294TRLO0 XLON
285 154.80 11:15:04 00078119295TRLO0 XLON
1409 155.20 11:44:00 00078119957TRLO0 BATE
1158 155.20 11:44:00 00078119958TRLO0 BATE
3116 155.20 11:44:00 00078119959TRLO0 XLON
3046 155.20 11:44:00 00078119960TRLO0 XLON
907 155.00 11:44:01 00078119961TRLO0 BATE
2753 155.20 11:52:13 00078120261TRLO0 XLON
2142 155.00 12:19:59 00078120890TRLO0 CHIX
2231 155.00 12:19:59 00078120891TRLO0 BATE
2783 155.00 12:19:59 00078120892TRLO0 XLON
35 155.80 12:45:09 00078121897TRLO0 XLON
2902 155.80 12:45:09 00078121898TRLO0 XLON
1751 155.60 12:58:00 00078122106TRLO0 XLON
908 155.60 12:58:00 00078122107TRLO0 XLON
570 155.40 13:18:11 00078122468TRLO0 BATE
1995 155.40 13:33:04 00078122659TRLO0 BATE
2005 155.40 13:33:04 00078122660TRLO0 BATE
332 155.40 13:33:05 00078122661TRLO0 BATE
2649 155.40 13:33:05 00078122662TRLO0 XLON
48 155.40 13:33:07 00078122687TRLO0 XLON
2582 155.40 13:33:07 00078122688TRLO0 XLON
202 155.40 13:33:07 00078122689TRLO0 XLON
2537 156.00 14:04:01 00078123512TRLO0 XLON
2334 155.80 14:06:02 00078123566TRLO0 BATE
430 155.60 14:10:00 00078123714TRLO0 XLON
2143 155.60 14:10:00 00078123715TRLO0 CHIX
2624 155.60 14:10:00 00078123716TRLO0 XLON
135 155.20 14:15:10 00078123929TRLO0 BATE
3099 155.40 14:17:37 00078123976TRLO0 XLON
2616 156.20 14:35:36 00078124514TRLO0 XLON
2921 156.00 14:38:49 00078124617TRLO0 XLON
2000 155.80 14:41:03 00078124737TRLO0 BATE
545 155.80 14:41:03 00078124738TRLO0 BATE
2898 155.80 14:41:03 00078124739TRLO0 XLON
507 156.40 15:03:00 00078125975TRLO0 CHIX
2888 156.60 15:03:00 00078125976TRLO0 XLON
156 156.60 15:03:00 00078125977TRLO0 XLON
1921 156.40 15:04:00 00078126034TRLO0 CHIX
2949 156.40 15:04:00 00078126035TRLO0 XLON
2418 156.40 15:04:00 00078126036TRLO0 BATE
2285 156.40 15:23:04 00078127168TRLO0 BATE
2913 156.40 15:23:04 00078127169TRLO0 XLON
2971 156.40 15:23:04 00078127170TRLO0 XLON
159 156.40 15:23:04 00078127171TRLO0 XLON
3 156.40 15:23:04 00078127172TRLO0 XLON
46 156.40 15:23:04 00078127173TRLO0 XLON
2798 156.40 15:23:04 00078127174TRLO0 XLON
2564 156.60 15:43:30 00078128455TRLO0 XLON
2045 156.60 15:49:19 00078128948TRLO0 XLON
2800 156.60 15:49:19 00078128949TRLO0 XLON
694 156.60 15:49:19 00078128950TRLO0 XLON
2830 156.60 15:49:19 00078128951TRLO0 XLON
1186 156.40 15:51:10 00078129043TRLO0 BATE
981 156.40 15:51:10 00078129044TRLO0 BATE
2857 156.40 16:05:10 00078129755TRLO0 XLON
1416 156.40 16:07:10 00078129842TRLO0 BATE
815 156.40 16:08:10 00078129904TRLO0 CHIX
2598 156.40 16:10:10 00078129994TRLO0 XLON
5477 156.40 16:13:10 00078130175TRLO0 XLON
2521 156.20 16:13:10 00078130176TRLO0 XLON
428 156.20 16:14:51 00078130287TRLO0 XLON
1563 156.20 16:18:10 00078130558TRLO0 BATE
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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