REG - Elementis PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1777J Elementis PLC 26 November 2025
26 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
157.5113 pence per share:
Date of purchase: 26 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 155.60
Highest price paid per share (GBp): 158.60
Volume weighted average price paid per share (GBp): 157.5113
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 570,826,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,826,515. 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 157.5076 100,000
Chi-X Europe 157.4985 10,000
BATS Trading Europe 157.5278 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
381 156.60 08:06:04 00078132496TRLO0 XLON
243 156.60 08:06:04 00078132497TRLO0 XLON
2717 156.60 08:33:50 00078133444TRLO0 XLON
1386 156.60 08:33:50 00078133445TRLO0 XLON
3412 156.60 08:33:50 00078133446TRLO0 XLON
1243 155.60 09:07:00 00078134146TRLO0 BATE
1112 155.60 09:07:00 00078134147TRLO0 BATE
589 156.40 09:51:41 00078135451TRLO0 CHIX
1634 156.40 09:51:41 00078135452TRLO0 CHIX
2544 156.40 09:51:41 00078135453TRLO0 XLON
2526 156.40 09:51:41 00078135454TRLO0 XLON
2407 156.60 10:00:30 00078135706TRLO0 BATE
2792 156.60 10:00:30 00078135707TRLO0 XLON
2500 156.60 10:11:46 00078135849TRLO0 XLON
2772 156.80 10:20:51 00078136072TRLO0 XLON
223 156.80 10:24:57 00078136223TRLO0 XLON
2542 156.80 10:24:57 00078136224TRLO0 XLON
248 156.80 10:59:45 00078137064TRLO0 BATE
2348 156.80 11:23:36 00078137518TRLO0 BATE
2909 156.80 11:23:36 00078137519TRLO0 XLON
339 157.20 11:38:54 00078137855TRLO0 XLON
59 157.20 11:38:54 00078137856TRLO0 XLON
2240 157.20 11:38:54 00078137857TRLO0 XLON
2291 158.00 11:43:24 00078138296TRLO0 XLON
495 158.00 11:43:24 00078138297TRLO0 XLON
499 157.80 11:43:24 00078138298TRLO0 XLON
2021 157.80 11:43:24 00078138299TRLO0 XLON
2528 157.80 11:48:34 00078138614TRLO0 BATE
1172 157.80 11:48:34 00078138615TRLO0 XLON
1608 157.80 11:48:34 00078138616TRLO0 XLON
3009 157.40 11:58:26 00078138871TRLO0 XLON
2875 157.40 11:58:26 00078138874TRLO0 XLON
88 156.40 12:14:48 00078139570TRLO0 CHIX
1972 156.40 12:14:48 00078139571TRLO0 CHIX
2500 156.20 12:18:26 00078139718TRLO0 XLON
1800 156.20 12:32:50 00078140355TRLO0 XLON
2141 156.20 12:32:50 00078140356TRLO0 BATE
1063 156.20 12:32:50 00078140357TRLO0 XLON
2841 156.20 12:34:56 00078140420TRLO0 XLON
2785 157.20 13:11:18 00078142057TRLO0 XLON
2245 158.20 13:46:53 00078143921TRLO0 CHIX
2434 158.20 13:46:53 00078143922TRLO0 BATE
2268 158.20 13:46:53 00078143923TRLO0 XLON
830 158.20 13:46:53 00078143924TRLO0 XLON
2684 158.00 14:02:36 00078144669TRLO0 XLON
222 158.20 14:24:04 00078145281TRLO0 XLON
127 158.20 14:24:04 00078145282TRLO0 XLON
100 158.20 14:24:04 00078145283TRLO0 XLON
151 158.20 14:24:04 00078145284TRLO0 XLON
393 158.20 14:24:04 00078145285TRLO0 XLON
342 158.20 14:24:04 00078145286TRLO0 XLON
810 158.20 14:24:04 00078145287TRLO0 XLON
1230 158.00 14:28:30 00078145444TRLO0 BATE
1126 158.00 14:28:30 00078145445TRLO0 BATE
2258 158.00 14:28:30 00078145446TRLO0 BATE
1689 158.00 14:28:30 00078145447TRLO0 XLON
1334 158.00 14:28:30 00078145448TRLO0 XLON
2649 157.80 14:28:32 00078145476TRLO0 BATE
2689 157.60 14:28:35 00078145477TRLO0 XLON
266 158.20 14:39:10 00078146128TRLO0 XLON
658 158.20 14:39:10 00078146129TRLO0 XLON
990 158.20 14:39:10 00078146130TRLO0 XLON
595 158.20 14:39:10 00078146131TRLO0 XLON
2229 158.20 14:58:01 00078147047TRLO0 BATE
2951 158.20 14:58:01 00078147048TRLO0 XLON
1925 158.20 14:58:01 00078147049TRLO0 XLON
1431 158.20 14:58:01 00078147050TRLO0 XLON
2768 158.40 15:22:03 00078148417TRLO0 XLON
927 158.40 15:22:03 00078148418TRLO0 CHIX
2342 158.20 15:22:39 00078148473TRLO0 BATE
117 158.20 15:22:39 00078148474TRLO0 BATE
2511 158.20 15:22:39 00078148475TRLO0 XLON
2630 158.60 15:39:00 00078149788TRLO0 XLON
2723 158.60 15:41:31 00078149892TRLO0 XLON
1266 158.40 15:48:09 00078150174TRLO0 CHIX
2971 158.40 15:48:09 00078150175TRLO0 XLON
2538 158.40 15:48:09 00078150176TRLO0 BATE
2698 158.40 16:00:37 00078150622TRLO0 XLON
1279 158.40 16:00:37 00078150623TRLO0 CHIX
494 158.40 16:05:38 00078150895TRLO0 XLON
2313 158.40 16:05:38 00078150896TRLO0 XLON
2677 158.40 16:17:38 00078151696TRLO0 XLON
160 158.40 16:17:38 00078151697TRLO0 XLON
954 158.40 16:17:38 00078151698TRLO0 XLON
102 158.40 16:17:38 00078151699TRLO0 XLON
429 158.40 16:17:38 00078151700TRLO0 BATE
621 158.40 16:17:38 00078151701TRLO0 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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