REG - Elementis PLC - Transaction in Own Shares
04/12/2025 18:15
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RNS Number : 3568K Elementis PLC 04 December 2025
4 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
160.9890 pence per share:
Date of purchase: 4 December 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 160.20
Highest price paid per share (GBp): 161.80
Volume weighted average price paid per share (GBp): 160.9890
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 570,038,411. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,038,411. 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 161.0214 100,000
Chi-X Europe 160.9728 10,000
BATS Trading Europe 160.8863 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
30000 161.80 08:24:40 00078236144TRLO0 XLON
2894 161.60 08:32:12 00078236769TRLO0 BATE
62 161.40 08:33:39 00078236856TRLO0 CHIX
2391 161.40 08:33:39 00078236857TRLO0 CHIX
2986 161.40 08:33:39 00078236858TRLO0 XLON
3139 160.80 08:46:12 00078237826TRLO0 BATE
2485 160.60 09:00:43 00078238549TRLO0 XLON
27 160.20 10:02:00 00078240944TRLO0 XLON
297 160.20 10:02:00 00078240945TRLO0 XLON
92 160.20 10:02:00 00078240946TRLO0 XLON
2866 160.40 10:20:27 00078241716TRLO0 XLON
2994 160.40 10:20:27 00078241725TRLO0 XLON
3063 160.40 10:20:28 00078241746TRLO0 XLON
2530 160.40 10:20:28 00078241769TRLO0 XLON
2942 160.40 10:20:28 00078241777TRLO0 XLON
2569 160.40 10:21:24 00078241832TRLO0 XLON
3009 160.60 10:28:13 00078242249TRLO0 XLON
2945 160.60 10:32:35 00078242408TRLO0 XLON
2695 161.00 11:05:15 00078244166TRLO0 XLON
1136 161.00 11:05:15 00078244167TRLO0 XLON
2279 160.80 11:06:19 00078244222TRLO0 CHIX
2582 160.80 11:06:19 00078244223TRLO0 XLON
2745 160.80 11:09:30 00078244329TRLO0 BATE
181 161.00 11:25:15 00078244816TRLO0 XLON
2723 161.00 11:25:15 00078244817TRLO0 XLON
2726 161.00 11:40:07 00078245185TRLO0 XLON
2441 161.00 11:44:22 00078245259TRLO0 BATE
255 161.00 11:44:22 00078245260TRLO0 BATE
1980 161.00 12:00:03 00078245597TRLO0 BATE
948 161.00 12:05:17 00078245754TRLO0 BATE
2679 160.40 12:35:20 00078247120TRLO0 XLON
2981 160.80 13:04:02 00078248205TRLO0 BATE
275 160.80 13:04:02 00078248206TRLO0 XLON
2352 160.80 13:04:02 00078248207TRLO0 XLON
1118 160.80 13:30:44 00078249374TRLO0 XLON
46 160.80 13:30:44 00078249375TRLO0 XLON
1673 160.80 13:30:44 00078249376TRLO0 XLON
2012 160.80 13:50:52 00078250086TRLO0 CHIX
1252 160.60 14:02:29 00078250522TRLO0 BATE
1807 160.60 14:02:29 00078250523TRLO0 BATE
691 160.40 14:03:29 00078250534TRLO0 XLON
46 160.40 14:03:29 00078250535TRLO0 XLON
2067 160.40 14:10:17 00078250783TRLO0 XLON
2105 160.20 14:30:14 00078251558TRLO0 XLON
941 160.20 14:30:14 00078251559TRLO0 XLON
1159 160.80 14:45:37 00078252653TRLO0 BATE
1760 160.80 14:45:37 00078252654TRLO0 BATE
747 160.80 14:45:37 00078252655TRLO0 XLON
137 160.80 14:45:37 00078252656TRLO0 BATE
1962 160.80 14:45:37 00078252657TRLO0 XLON
1279 161.00 15:10:05 00078254034TRLO0 CHIX
3060 161.00 15:10:05 00078254035TRLO0 XLON
753 160.80 15:11:41 00078254106TRLO0 CHIX
520 160.80 15:11:41 00078254107TRLO0 CHIX
452 160.60 15:25:01 00078254929TRLO0 BATE
789 160.60 15:25:01 00078254934TRLO0 BATE
1603 160.60 15:25:01 00078254935TRLO0 BATE
2718 160.80 15:34:41 00078255592TRLO0 XLON
362 160.80 15:46:50 00078256552TRLO0 XLON
46 160.80 15:57:01 00078257317TRLO0 XLON
2941 161.00 16:03:06 00078257831TRLO0 XLON
1645 161.00 16:03:36 00078257873TRLO0 BATE
1621 160.80 16:03:36 00078257874TRLO0 BATE
1869 160.80 16:10:46 00078258608TRLO0 XLON
704 160.80 16:10:46 00078258607TRLO0 CHIX
392 160.80 16:10:46 00078258609TRLO0 BATE
1454 160.80 16:13:58 00078258894TRLO0 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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