REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 9663J Elementis PLC 02 December 2025
2 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
161.9984 pence per share:
Date of purchase: 2 December 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 161.00
Highest price paid per share (GBp): 163.40
Volume weighted average price paid per share (GBp): 161.9984
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 570,316,515. The Company holds 133,329 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,316,515. 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 161.9686 100,000
Chi-X Europe 162.0755 10,000
BATS Trading Europe 162.0720 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
2558 163.00 08:22:50 00078197322TRLO0 XLON
2841 163.20 08:41:49 00078197659TRLO0 XLON
1651 163.00 08:44:38 00078197756TRLO0 XLON
908 163.00 08:44:38 00078197757TRLO0 XLON
397 163.00 08:44:38 00078197758TRLO0 XLON
3127 163.00 08:44:38 00078197759TRLO0 XLON
11 163.00 08:46:54 00078197803TRLO0 BATE
2331 163.00 09:20:24 00078198483TRLO0 CHIX
2927 163.00 09:20:24 00078198484TRLO0 BATE
2660 162.80 09:20:24 00078198485TRLO0 XLON
9 163.20 09:33:19 00078198681TRLO0 BATE
2534 163.00 09:43:24 00078198887TRLO0 BATE
3011 163.00 09:43:24 00078198888TRLO0 XLON
2746 162.80 10:05:06 00078199360TRLO0 XLON
8 163.00 10:31:34 00078200006TRLO0 BATE
523 163.40 10:59:01 00078200862TRLO0 XLON
73 163.40 10:59:01 00078200863TRLO0 XLON
177 163.40 10:59:01 00078200864TRLO0 XLON
4046 163.40 11:00:56 00078200925TRLO0 XLON
113 163.40 11:00:56 00078200926TRLO0 BATE
3066 163.00 11:29:50 00078201658TRLO0 BATE
3291 163.00 11:29:50 00078201659TRLO0 XLON
3 162.60 11:45:37 00078202077TRLO0 CHIX
4 162.60 11:48:03 00078202131TRLO0 CHIX
1 162.60 11:48:03 00078202132TRLO0 CHIX
47 162.60 11:50:40 00078202268TRLO0 XLON
47 162.60 11:59:38 00078202561TRLO0 XLON
2679 162.60 11:59:38 00078202563TRLO0 XLON
2169 162.60 11:59:38 00078202560TRLO0 CHIX
644 162.60 11:59:38 00078202562TRLO0 BATE
2232 162.60 11:59:38 00078202564TRLO0 BATE
2672 162.40 12:17:45 00078203157TRLO0 XLON
2934 162.40 12:58:09 00078204171TRLO0 BATE
2521 162.40 12:58:09 00078204172TRLO0 XLON
1404 162.00 12:59:07 00078204207TRLO0 XLON
1685 162.00 12:59:07 00078204208TRLO0 XLON
1765 161.80 13:57:34 00078205641TRLO0 BATE
1270 161.80 13:57:34 00078205642TRLO0 BATE
2287 161.80 13:57:34 00078205643TRLO0 CHIX
3135 161.80 13:57:34 00078205644TRLO0 XLON
639 161.40 14:07:05 00078205932TRLO0 XLON
47 161.40 14:07:05 00078205933TRLO0 XLON
1235 161.40 14:07:05 00078205934TRLO0 XLON
1258 161.40 14:07:05 00078205935TRLO0 XLON
2534 161.60 14:31:53 00078206875TRLO0 XLON
124 161.60 14:35:53 00078207163TRLO0 XLON
2651 161.60 14:35:53 00078207164TRLO0 XLON
2738 161.60 14:45:53 00078207790TRLO0 XLON
2975 161.60 14:54:53 00078208278TRLO0 XLON
347 161.60 14:56:16 00078208477TRLO0 BATE
2597 161.40 14:59:32 00078208657TRLO0 XLON
895 161.40 14:59:32 00078208658TRLO0 XLON
2081 161.40 14:59:32 00078208659TRLO0 XLON
2897 161.40 15:01:44 00078208771TRLO0 BATE
3096 161.20 15:10:28 00078209198TRLO0 BATE
2569 161.20 15:10:28 00078209199TRLO0 XLON
1255 161.00 15:10:28 00078209200TRLO0 CHIX
966 161.20 15:10:28 00078209201TRLO0 XLON
123 161.20 15:10:28 00078209202TRLO0 XLON
750 161.20 15:10:28 00078209203TRLO0 XLON
1240 161.20 15:10:28 00078209204TRLO0 XLON
47 161.20 15:28:39 00078209871TRLO0 XLON
2682 161.20 15:28:39 00078209872TRLO0 XLON
2779 161.20 15:32:15 00078210090TRLO0 XLON
2761 161.20 15:32:15 00078210091TRLO0 XLON
2719 161.20 15:32:15 00078210092TRLO0 BATE
1522 161.20 15:32:15 00078210093TRLO0 XLON
144 161.20 15:32:15 00078210094TRLO0 XLON
1205 161.20 15:32:15 00078210095TRLO0 XLON
2590 161.00 15:44:21 00078210602TRLO0 XLON
1336 161.00 15:51:24 00078210894TRLO0 BATE
3088 161.00 15:51:24 00078210895TRLO0 XLON
238 161.00 15:51:32 00078210897TRLO0 BATE
914 161.40 16:00:19 00078211275TRLO0 CHIX
1036 161.40 16:00:19 00078211276TRLO0 CHIX
2400 161.40 16:00:46 00078211294TRLO0 XLON
1046 161.40 16:00:46 00078211295TRLO0 XLON
11 161.40 16:00:55 00078211304TRLO0 BATE
6 161.40 16:01:00 00078211311TRLO0 BATE
25 161.60 16:08:35 00078211714TRLO0 BATE
2890 161.60 16:09:18 00078211761TRLO0 XLON
1812 161.60 16:10:35 00078211863TRLO0 BATE
2972 161.60 16:11:18 00078211889TRLO0 XLON
2846 161.60 16:17:03 00078212343TRLO0 XLON
582 161.60 16:17:04 00078212344TRLO0 XLON
1756 161.60 16:17:04 00078212345TRLO0 XLON
1069 161.60 16:19:04 00078212564TRLO0 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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