REG - Elementis PLC - Transaction in Own Shares
27/11/2025 17:45
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RNS Number : 3525J Elementis PLC 27 November 2025
27 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
161.2089 pence per share:
Date of purchase: 27 November 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 158.60
Highest price paid per share (GBp): 162.40
Volume weighted average price paid per share (GBp): 161.2089
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 570,686,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,686,515. 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 161.0481 100,000
Chi-X Europe 161.2579 10,000
BATS Trading Europe 161.7286 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
3073 158.80 08:46:30 00078155041TRLO0 XLON
1036 158.80 08:58:53 00078155394TRLO0 XLON
87 158.80 08:58:53 00078155395TRLO0 XLON
1968 158.80 08:58:53 00078155396TRLO0 XLON
2772 158.80 08:58:53 00078155397TRLO0 XLON
228 158.60 09:55:00 00078156657TRLO0 BATE
2682 158.60 09:55:00 00078156658TRLO0 XLON
2096 158.60 09:55:00 00078156659TRLO0 CHIX
2162 158.60 09:55:00 00078156660TRLO0 BATE
3096 158.80 10:03:18 00078156806TRLO0 XLON
2752 158.80 10:04:58 00078156821TRLO0 XLON
2706 159.60 10:40:28 00078157697TRLO0 XLON
2824 159.80 10:53:03 00078158286TRLO0 XLON
1291 159.60 10:54:45 00078158320TRLO0 XLON
1278 159.60 10:54:45 00078158321TRLO0 XLON
2862 159.60 11:10:27 00078158626TRLO0 XLON
2822 160.60 11:12:08 00078158666TRLO0 XLON
2862 160.60 11:15:08 00078158715TRLO0 XLON
1867 162.00 11:19:56 00078158800TRLO0 XLON
1249 162.00 11:19:56 00078158801TRLO0 XLON
176 162.00 11:23:57 00078158862TRLO0 XLON
394 162.00 11:23:57 00078158863TRLO0 XLON
504 162.00 11:23:57 00078158864TRLO0 XLON
156 162.00 11:23:57 00078158865TRLO0 XLON
1388 162.00 11:23:57 00078158866TRLO0 XLON
60 162.00 11:23:57 00078158867TRLO0 XLON
350 162.00 11:23:57 00078158868TRLO0 XLON
1800 162.00 11:23:59 00078158869TRLO0 BATE
854 162.00 11:23:59 00078158870TRLO0 BATE
2654 161.80 11:32:43 00078158962TRLO0 BATE
1010 162.00 11:32:43 00078158963TRLO0 XLON
717 162.00 11:32:43 00078158964TRLO0 XLON
2931 161.80 11:32:50 00078158965TRLO0 XLON
2781 161.60 11:52:08 00078159247TRLO0 XLON
133 161.60 12:05:09 00078159615TRLO0 BATE
5 161.60 12:25:09 00078160153TRLO0 BATE
2501 162.00 12:43:29 00078160864TRLO0 XLON
2274 162.00 12:44:22 00078160877TRLO0 XLON
683 162.00 12:44:22 00078160878TRLO0 XLON
2620 162.20 12:53:15 00078161168TRLO0 BATE
2613 162.00 12:53:17 00078161169TRLO0 XLON
2062 162.00 12:53:17 00078161170TRLO0 CHIX
2675 162.20 13:24:35 00078162057TRLO0 XLON
2992 162.20 13:24:35 00078162058TRLO0 XLON
1772 162.20 13:27:30 00078162148TRLO0 BATE
14 162.40 13:28:18 00078162170TRLO0 BATE
2262 162.40 13:33:31 00078162312TRLO0 BATE
2670 162.20 13:36:07 00078162355TRLO0 XLON
1127 162.00 13:42:33 00078162503TRLO0 CHIX
1186 162.00 13:42:33 00078162504TRLO0 BATE
1054 162.00 13:42:33 00078162505TRLO0 BATE
1158 162.00 13:42:33 00078162506TRLO0 CHIX
2547 161.80 13:58:19 00078162716TRLO0 XLON
2329 161.80 14:06:18 00078162937TRLO0 BATE
2431 161.80 14:06:18 00078162938TRLO0 XLON
335 161.80 14:06:18 00078162939TRLO0 XLON
3114 161.60 14:32:01 00078163525TRLO0 XLON
2759 161.80 14:49:09 00078164588TRLO0 XLON
1241 162.00 14:59:53 00078165154TRLO0 XLON
1489 162.00 14:59:54 00078165155TRLO0 XLON
275 162.00 14:59:54 00078165156TRLO0 XLON
2221 162.00 15:00:36 00078165177TRLO0 BATE
85 162.00 15:00:36 00078165178TRLO0 XLON
2476 162.00 15:12:28 00078165573TRLO0 BATE
875 162.00 15:12:28 00078165574TRLO0 XLON
1771 162.00 15:12:28 00078165575TRLO0 XLON
2085 162.00 15:18:57 00078165783TRLO0 CHIX
2661 162.00 15:18:57 00078165784TRLO0 XLON
2472 162.00 15:31:41 00078166224TRLO0 BATE
2736 162.00 15:31:41 00078166225TRLO0 XLON
2646 162.00 15:39:49 00078166588TRLO0 XLON
60 162.00 15:39:50 00078166597TRLO0 XLON
2641 161.80 15:50:39 00078167163TRLO0 BATE
1472 161.80 15:50:39 00078167164TRLO0 CHIX
2708 161.80 15:50:39 00078167165TRLO0 XLON
2508 161.80 16:07:03 00078167893TRLO0 XLON
2192 161.80 16:07:03 00078167894TRLO0 XLON
528 161.80 16:07:03 00078167895TRLO0 XLON
1117 161.80 16:12:27 00078168304TRLO0 BATE
2937 161.80 16:12:27 00078168305TRLO0 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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