REG - Elementis PLC - Transaction in Own Shares

ElementisAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251208:nRSH5455Ka&default-theme=true

RNS Number : 5455K  Elementis PLC  05 December 2025

5 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
166.1023 pence per share:

 

 

 Date of purchase:                                    5 December 2025

 Aggregate number of ordinary shares purchased:       14,813

 Lowest price paid per share (GBp):                   165.20

 Highest price paid per share (GBp):                  166.60

 Volume weighted average price paid per share (GBp):  166.1023

 

 

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 570,023,598. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
570,023,598. 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  165.8891                                     9,556
 Chi-X Europe           166.6000                                     2,362
 BATS Trading Europe    166.4000                                     2,895

 

 

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

 936                         165.20                                08:17:48                      00078261535TRLO0              XLON
 1722                        165.20                                08:17:48                      00078261536TRLO0              XLON
 3058                        166.60                                08:26:57                      00078261805TRLO0              XLON
 2362                        166.60                                08:26:57                      00078261802TRLO0              CHIX
 2895                        166.40                                08:26:57                      00078261804TRLO0              BATE
 402                         165.80                                08:27:20                      00078261826TRLO0              XLON
 2537                        165.80                                08:27:25                      00078261832TRLO0              XLON
 901                         165.80                                08:34:12                      00078262008TRLO0              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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUPGWWPUPAGAQ



            Copyright 2019 Regulatory News Service, all rights reserved