REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 1499K Elementis PLC 03 December 2025
3 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
161.8578 pence per share:
Date of purchase: 3 December 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 162.80
Volume weighted average price paid per share (GBp): 161.8578
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 570,178,411. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,178,411. 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 161.7018 100,000
Chi-X Europe 162.4179 10,000
BATS Trading Europe 162.1909 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
2753 162.00 08:16:23 00078214576TRLO0 XLON
2602 161.40 08:16:23 00078214577TRLO0 XLON
1015 161.00 08:16:23 00078214579TRLO0 XLON
1964 161.00 08:16:23 00078214578TRLO0 XLON
2877 161.60 08:33:15 00078215135TRLO0 XLON
1506 162.60 08:57:01 00078216032TRLO0 XLON
1383 162.60 08:57:01 00078216031TRLO0 XLON
1463 162.40 09:03:07 00078216327TRLO0 BATE
2237 162.40 09:05:11 00078216366TRLO0 CHIX
2811 162.20 09:17:41 00078216643TRLO0 BATE
2619 161.80 09:55:18 00078218408TRLO0 BATE
72 161.80 10:12:47 00078219215TRLO0 XLON
2600 161.80 10:12:47 00078219214TRLO0 XLON
109 161.80 10:12:47 00078219213TRLO0 XLON
209 161.80 10:12:47 00078219216TRLO0 XLON
1367 162.40 11:00:03 00078221134TRLO0 BATE
1441 162.40 11:00:03 00078221136TRLO0 BATE
2649 162.40 11:00:03 00078221135TRLO0 XLON
167 162.60 11:22:37 00078221694TRLO0 CHIX
1595 162.60 11:22:37 00078221695TRLO0 CHIX
627 162.60 11:33:51 00078221909TRLO0 CHIX
1463 162.40 11:35:30 00078221946TRLO0 BATE
866 162.40 11:35:30 00078221945TRLO0 BATE
641 162.40 11:35:35 00078221995TRLO0 BATE
2537 162.80 12:56:47 00078223700TRLO0 BATE
1078 162.80 12:56:47 00078223704TRLO0 XLON
1740 162.80 12:56:47 00078223702TRLO0 XLON
3122 162.80 13:16:46 00078224273TRLO0 BATE
2746 162.80 13:16:46 00078224274TRLO0 XLON
2173 162.80 13:45:10 00078224965TRLO0 CHIX
199 162.80 13:45:10 00078224964TRLO0 CHIX
2626 162.40 14:01:32 00078225602TRLO0 XLON
627 162.00 14:16:15 00078226182TRLO0 XLON
2250 162.00 14:16:15 00078226181TRLO0 XLON
3040 162.20 14:47:04 00078227679TRLO0 XLON
1333 162.20 15:01:09 00078228193TRLO0 XLON
1229 162.20 15:01:09 00078228192TRLO0 XLON
2887 162.00 15:02:45 00078228290TRLO0 BATE
1346 162.20 15:36:38 00078229932TRLO0 CHIX
2485 162.20 15:37:59 00078229984TRLO0 XLON
3242 162.20 15:37:59 00078229985TRLO0 BATE
1261 162.00 15:46:22 00078230295TRLO0 CHIX
2562 162.00 15:46:22 00078230294TRLO0 BATE
25000 162.00 15:47:00 00078230319TRLO0 XLON
1597 161.80 15:47:36 00078230368TRLO0 XLON
1114 161.80 15:47:36 00078230367TRLO0 XLON
2979 161.20 15:54:40 00078230849TRLO0 BATE
2485 161.20 16:03:00 00078231272TRLO0 XLON
395 161.20 16:03:00 00078231273TRLO0 CHIX
2977 161.00 16:03:40 00078231337TRLO0 XLON
113 161.00 16:13:30 00078232243TRLO0 XLON
2400 161.00 16:13:30 00078232242TRLO0 XLON
25421 161.00 16:17:55 00078232691TRLO0 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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