REG - Elementis PLC - Transaction in Own Shares
28/11/2025 18:00
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RNS Number : 5297J Elementis PLC 28 November 2025
28 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
162.4251 pence per share:
Date of purchase: 28 November 2025
Aggregate number of ordinary shares purchased: 90,000
Lowest price paid per share (GBp): 161.80
Highest price paid per share (GBp): 162.80
Volume weighted average price paid per share (GBp): 162.4251
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 570,596,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,596,515. 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 162.4331 60,000
Chi-X Europe 162.4721 10,000
BATS Trading Europe 162.3778 20,000
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
2773 162.60 10:24:57 00078171995TRLO0 XLON
2217 162.60 10:24:57 00078171994TRLO0 CHIX
66 162.40 10:24:57 00078171996TRLO0 XLON
65 162.40 10:24:57 00078171997TRLO0 XLON
14 162.60 10:27:47 00078172112TRLO0 XLON
2746 162.60 10:27:47 00078172113TRLO0 XLON
137 162.60 10:27:47 00078172114TRLO0 XLON
2951 162.80 11:09:23 00078172809TRLO0 XLON
2713 162.60 11:11:54 00078172843TRLO0 BATE
2572 162.60 11:11:54 00078172844TRLO0 BATE
2968 162.60 11:11:54 00078172845TRLO0 XLON
217 162.60 11:11:54 00078172846TRLO0 XLON
250 162.40 11:28:56 00078173043TRLO0 BATE
47 162.60 11:41:58 00078173219TRLO0 XLON
2670 162.60 11:41:58 00078173220TRLO0 XLON
315 162.40 11:42:56 00078173224TRLO0 BATE
2550 162.40 11:42:56 00078173225TRLO0 XLON
2781 162.40 12:02:00 00078173497TRLO0 XLON
2523 162.60 12:22:09 00078174032TRLO0 XLON
178 162.60 12:22:09 00078174033TRLO0 XLON
344 162.60 12:22:09 00078174034TRLO0 XLON
370 162.40 12:28:56 00078174112TRLO0 BATE
57 162.60 12:43:18 00078174266TRLO0 XLON
2037 162.40 12:45:08 00078174291TRLO0 CHIX
2985 162.40 12:45:08 00078174292TRLO0 XLON
588 161.80 13:37:32 00078175031TRLO0 BATE
1680 161.80 13:37:32 00078175032TRLO0 BATE
2792 161.80 13:51:07 00078175217TRLO0 XLON
2405 161.80 14:13:26 00078175648TRLO0 BATE
438 161.80 14:13:26 00078175649TRLO0 XLON
2584 161.80 14:13:26 00078175650TRLO0 XLON
157 162.20 14:42:08 00078176294TRLO0 XLON
1092 162.20 14:42:08 00078176295TRLO0 XLON
739 162.20 14:42:08 00078176296TRLO0 XLON
568 162.20 14:42:08 00078176297TRLO0 XLON
2388 162.00 14:48:21 00078176439TRLO0 BATE
2273 162.00 14:48:21 00078176440TRLO0 CHIX
3099 162.00 14:48:21 00078176441TRLO0 XLON
2489 162.20 14:57:58 00078176683TRLO0 XLON
436 162.20 14:57:58 00078176684TRLO0 XLON
215 162.20 14:57:58 00078176685TRLO0 XLON
2528 162.20 15:00:13 00078176755TRLO0 XLON
2795 162.20 15:00:13 00078176756TRLO0 XLON
179 162.80 15:29:36 00078177617TRLO0 CHIX
1749 162.80 15:30:29 00078177676TRLO0 XLON
743 162.80 15:30:29 00078177677TRLO0 XLON
2352 162.80 15:31:32 00078177720TRLO0 BATE
2192 162.80 15:45:36 00078178081TRLO0 CHIX
2782 162.80 15:48:56 00078178157TRLO0 XLON
541 162.60 15:49:25 00078178169TRLO0 XLON
679 162.60 15:49:25 00078178170TRLO0 XLON
972 162.80 15:56:28 00078178393TRLO0 BATE
88 162.80 15:57:55 00078178432TRLO0 CHIX
1837 162.80 16:00:09 00078178484TRLO0 XLON
4 162.80 16:00:09 00078178485TRLO0 XLON
866 162.80 16:00:09 00078178486TRLO0 XLON
1014 162.60 16:00:30 00078178495TRLO0 CHIX
2768 162.60 16:00:30 00078178496TRLO0 XLON
2149 162.60 16:00:30 00078178497TRLO0 BATE
2027 162.80 16:11:56 00078178811TRLO0 XLON
1246 162.80 16:14:15 00078178904TRLO0 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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