REG - Elementis PLC - Transaction in Own Shares
Mon 18:00
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RNS Number : 7703J Elementis PLC 01 December 2025
1 December 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
162.3228 pence per share:
Date of purchase: 1 December 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 163.60
Volume weighted average price paid per share (GBp): 162.3228
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 570,456,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,456,515. 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 162.3962 100,000
Chi-X Europe 162.0234 10,000
BATS Trading Europe 162.1779 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
2709 161.40 08:27:32 00078181158TRLO0 XLON
3031 161.40 08:27:32 00078181159TRLO0 XLON
2794 161.40 08:27:32 00078181160TRLO0 XLON
3097 161.40 08:47:14 00078181783TRLO0 BATE
2727 161.40 08:47:15 00078181784TRLO0 XLON
15 161.00 08:57:00 00078182183TRLO0 XLON
11 161.00 08:57:00 00078182184TRLO0 XLON
1364 161.00 09:02:08 00078182384TRLO0 XLON
838 161.00 09:02:08 00078182385TRLO0 XLON
412 161.00 09:02:08 00078182386TRLO0 XLON
109 161.20 09:22:05 00078182784TRLO0 XLON
2609 161.20 09:22:05 00078182785TRLO0 XLON
2732 161.20 09:42:45 00078183180TRLO0 BATE
2134 161.40 10:22:34 00078184187TRLO0 CHIX
468 161.00 10:50:13 00078185055TRLO0 BATE
230 161.00 10:50:13 00078185059TRLO0 BATE
1711 161.00 10:51:49 00078185133TRLO0 BATE
212 161.00 10:51:49 00078185134TRLO0 BATE
1716 161.40 12:18:57 00078186846TRLO0 BATE
2385 161.40 12:18:57 00078186847TRLO0 CHIX
2528 161.40 12:18:57 00078186848TRLO0 XLON
849 161.40 12:18:57 00078186849TRLO0 BATE
2735 161.40 12:18:57 00078186850TRLO0 XLON
1283 161.40 12:24:50 00078186962TRLO0 XLON
109 161.40 12:24:50 00078186963TRLO0 XLON
28 161.40 12:24:50 00078186964TRLO0 XLON
1 161.40 12:34:19 00078187162TRLO0 XLON
46 161.40 12:45:06 00078187339TRLO0 XLON
82 161.40 12:45:06 00078187340TRLO0 XLON
108 161.40 12:45:06 00078187341TRLO0 XLON
78 161.40 12:45:06 00078187342TRLO0 XLON
158 161.40 12:48:21 00078187415TRLO0 XLON
108 161.40 12:48:21 00078187416TRLO0 XLON
49 161.40 12:48:21 00078187417TRLO0 XLON
46 161.40 12:48:21 00078187418TRLO0 XLON
8 161.40 12:48:21 00078187419TRLO0 XLON
9 161.40 12:48:21 00078187420TRLO0 XLON
335 161.40 12:59:48 00078187663TRLO0 XLON
46 161.40 12:59:48 00078187664TRLO0 XLON
102 161.40 12:59:48 00078187665TRLO0 BATE
237 161.80 13:18:54 00078188051TRLO0 XLON
133 161.80 13:18:54 00078188052TRLO0 XLON
1372 161.80 13:18:54 00078188053TRLO0 XLON
19 161.80 13:18:54 00078188054TRLO0 XLON
60 161.80 13:18:54 00078188055TRLO0 XLON
367 161.80 13:22:12 00078188110TRLO0 XLON
534 161.80 13:22:12 00078188111TRLO0 XLON
2688 161.80 13:22:12 00078188112TRLO0 XLON
46 162.00 13:43:40 00078188529TRLO0 XLON
46 162.00 13:43:40 00078188530TRLO0 XLON
2548 162.00 13:43:40 00078188531TRLO0 XLON
303 162.00 13:43:40 00078188532TRLO0 XLON
2615 162.20 13:47:29 00078188577TRLO0 XLON
2662 162.20 13:50:09 00078188702TRLO0 XLON
301 162.20 13:50:09 00078188703TRLO0 XLON
3098 162.20 13:51:47 00078188754TRLO0 BATE
91 162.40 14:15:09 00078189466TRLO0 CHIX
2156 162.20 14:17:17 00078189500TRLO0 CHIX
3133 162.20 14:17:17 00078189501TRLO0 XLON
2854 162.20 14:21:13 00078189614TRLO0 BATE
2639 162.20 14:27:42 00078189792TRLO0 XLON
319 162.20 14:27:42 00078189793TRLO0 XLON
46 162.20 14:27:42 00078189794TRLO0 XLON
61 162.20 14:27:49 00078189795TRLO0 BATE
2831 162.40 14:32:51 00078189978TRLO0 XLON
3624 163.00 14:52:57 00078190983TRLO0 XLON
2756 163.00 14:54:57 00078191056TRLO0 XLON
3067 163.20 14:58:53 00078191257TRLO0 BATE
2931 163.00 15:01:12 00078191343TRLO0 BATE
3040 163.00 15:01:12 00078191344TRLO0 XLON
3106 163.00 15:01:12 00078191345TRLO0 XLON
183 162.80 15:02:08 00078191391TRLO0 XLON
2824 162.80 15:02:08 00078191392TRLO0 XLON
2470 163.00 15:25:24 00078192947TRLO0 XLON
46 163.00 15:25:24 00078192948TRLO0 XLON
339 163.00 15:25:24 00078192949TRLO0 XLON
2830 162.80 15:29:50 00078193080TRLO0 BATE
1258 162.80 15:29:50 00078193081TRLO0 CHIX
2855 162.80 15:29:50 00078193082TRLO0 XLON
3082 162.80 15:29:50 00078193083TRLO0 XLON
34 162.60 15:38:00 00078193411TRLO0 XLON
2902 162.60 15:38:00 00078193412TRLO0 XLON
1262 162.60 15:38:00 00078193413TRLO0 CHIX
2947 162.60 15:38:00 00078193414TRLO0 XLON
12 162.60 15:47:12 00078193714TRLO0 BATE
3038 162.60 15:47:12 00078193715TRLO0 XLON
544 162.60 15:47:12 00078193716TRLO0 BATE
2114 162.60 15:47:12 00078193717TRLO0 BATE
714 163.00 15:58:43 00078194197TRLO0 CHIX
626 163.20 16:05:23 00078194574TRLO0 XLON
26 163.20 16:05:23 00078194575TRLO0 XLON
1040 163.20 16:05:23 00078194576TRLO0 XLON
18 163.20 16:05:23 00078194577TRLO0 XLON
2627 163.20 16:05:23 00078194578TRLO0 XLON
2706 163.20 16:09:55 00078194884TRLO0 XLON
2969 163.20 16:10:55 00078194930TRLO0 XLON
2539 163.40 16:14:55 00078195087TRLO0 XLON
304 163.40 16:15:31 00078195155TRLO0 BATE
2902 163.60 16:16:25 00078195215TRLO0 XLON
754 163.40 16:16:29 00078195217TRLO0 BATE
2620 163.40 16:16:29 00078195218TRLO0 XLON
314 163.40 16:17:29 00078195296TRLO0 BATE
1406 163.20 16:17:29 00078195297TRLO0 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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