REG - Elementis PLC - Transaction in Own Shares
Mon 18:00
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RNS Number : 7237K Elementis PLC 08 December 2025
8 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
166.4362 pence per share:
Date of purchase: 8 December 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 165.40
Highest price paid per share (GBp): 167.00
Volume weighted average price paid per share (GBp): 166.4362
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 569,883,598. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
569,883,598. 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 166.3867 100,000
Chi-X Europe 166.6529 10,000
BATS Trading Europe 166.5288 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
2875 165.40 08:15:33 00078283625TRLO0 XLON
953 167.00 08:42:17 00078284305TRLO0 XLON
938 167.00 08:42:23 00078284310TRLO0 XLON
2627 167.00 08:47:23 00078284405TRLO0 XLON
2103 166.80 08:47:23 00078284406TRLO0 CHIX
2594 166.80 08:47:23 00078284407TRLO0 XLON
2700 166.80 08:47:23 00078284408TRLO0 BATE
887 166.20 08:47:43 00078284412TRLO0 XLON
157 166.20 08:55:53 00078284686TRLO0 BATE
450 166.20 08:55:53 00078284688TRLO0 XLON
2310 166.20 08:55:53 00078284689TRLO0 BATE
1316 166.20 08:55:53 00078284690TRLO0 XLON
68 166.20 08:55:53 00078284691TRLO0 XLON
506 166.20 08:55:53 00078284692TRLO0 BATE
187 165.80 08:59:12 00078284766TRLO0 XLON
187 165.80 08:59:12 00078284767TRLO0 XLON
211 165.80 08:59:12 00078284768TRLO0 XLON
48 165.80 08:59:12 00078284769TRLO0 XLON
1994 165.80 08:59:12 00078284770TRLO0 XLON
2456 165.80 09:16:40 00078285459TRLO0 XLON
159 165.80 09:16:40 00078285460TRLO0 XLON
1633 165.40 09:23:36 00078285815TRLO0 XLON
980 165.40 09:23:36 00078285816TRLO0 XLON
122 165.80 10:35:02 00078289014TRLO0 XLON
40 165.80 10:35:02 00078289015TRLO0 XLON
6 165.80 10:35:02 00078289016TRLO0 XLON
116 165.80 10:35:02 00078289017TRLO0 XLON
18 165.80 10:35:02 00078289018TRLO0 XLON
27 165.80 10:35:02 00078289019TRLO0 XLON
681 165.80 10:35:02 00078289020TRLO0 XLON
45 165.80 10:35:02 00078289021TRLO0 XLON
799 166.00 10:38:02 00078289061TRLO0 XLON
1 166.00 10:38:02 00078289062TRLO0 XLON
245 166.00 10:38:02 00078289063TRLO0 XLON
904 165.80 10:38:05 00078289065TRLO0 XLON
411 165.80 10:38:05 00078289066TRLO0 XLON
26 165.80 10:38:05 00078289067TRLO0 XLON
275 165.80 10:38:05 00078289068TRLO0 XLON
91 165.80 10:38:05 00078289069TRLO0 XLON
136 165.80 10:38:05 00078289070TRLO0 XLON
116 166.20 10:53:37 00078289620TRLO0 BATE
75 166.20 10:53:37 00078289621TRLO0 BATE
882 166.60 11:15:15 00078290283TRLO0 XLON
1408 166.60 11:16:22 00078290413TRLO0 XLON
463 166.60 11:16:22 00078290414TRLO0 XLON
579 166.60 11:16:22 00078290415TRLO0 XLON
2767 166.60 11:16:22 00078290416TRLO0 BATE
2919 166.60 11:16:22 00078290417TRLO0 XLON
872 166.60 11:16:40 00078290426TRLO0 CHIX
227 166.60 11:16:40 00078290427TRLO0 CHIX
70 166.40 11:20:00 00078290459TRLO0 XLON
71 166.40 11:20:00 00078290460TRLO0 XLON
45 166.40 11:21:13 00078290492TRLO0 XLON
34 166.40 11:21:13 00078290493TRLO0 XLON
11 166.40 11:21:13 00078290494TRLO0 XLON
45 166.40 11:22:28 00078290575TRLO0 XLON
29 166.40 11:22:28 00078290576TRLO0 XLON
16 166.40 11:22:28 00078290577TRLO0 XLON
45 166.40 11:33:17 00078290781TRLO0 XLON
2997 166.40 11:35:03 00078290839TRLO0 BATE
2500 166.40 11:35:03 00078290840TRLO0 XLON
2486 166.40 11:35:03 00078290841TRLO0 XLON
14 166.40 11:35:03 00078290842TRLO0 XLON
193 166.40 11:35:03 00078290843TRLO0 XLON
64 166.20 11:35:09 00078290850TRLO0 XLON
3000 166.20 11:35:09 00078290851TRLO0 XLON
1996 166.60 12:48:58 00078292954TRLO0 BATE
309 166.60 13:04:57 00078293301TRLO0 CHIX
1100 166.60 13:07:15 00078293340TRLO0 CHIX
55 166.60 13:15:19 00078293571TRLO0 XLON
47 166.60 13:15:19 00078293572TRLO0 XLON
1 166.60 13:15:19 00078293573TRLO0 XLON
44 166.60 13:15:19 00078293574TRLO0 XLON
522 166.60 13:15:19 00078293575TRLO0 XLON
79 166.60 13:15:19 00078293576TRLO0 XLON
2197 166.60 13:15:19 00078293578TRLO0 XLON
338 166.40 13:15:20 00078293579TRLO0 XLON
46 166.40 13:15:20 00078293580TRLO0 XLON
956 166.40 13:15:20 00078293581TRLO0 XLON
920 166.40 13:15:32 00078293588TRLO0 XLON
45 166.40 13:35:47 00078294124TRLO0 XLON
45 166.40 13:35:47 00078294125TRLO0 XLON
2860 166.40 13:51:17 00078294585TRLO0 XLON
428 166.40 13:51:17 00078294586TRLO0 XLON
3058 166.40 13:51:17 00078294587TRLO0 XLON
2890 166.40 13:51:17 00078294583TRLO0 BATE
2242 166.40 13:51:17 00078294584TRLO0 CHIX
527 166.20 13:51:18 00078294591TRLO0 XLON
883 166.20 13:51:20 00078294594TRLO0 XLON
45 166.20 13:58:01 00078294725TRLO0 XLON
45 166.20 14:02:00 00078294770TRLO0 XLON
90 166.20 14:02:00 00078294771TRLO0 XLON
135 166.20 14:02:00 00078294772TRLO0 XLON
135 166.20 14:02:00 00078294773TRLO0 XLON
45 166.20 14:26:54 00078295443TRLO0 XLON
82 166.20 14:26:54 00078295444TRLO0 XLON
111 166.20 14:26:54 00078295445TRLO0 XLON
41 166.20 14:26:54 00078295446TRLO0 XLON
45 166.40 14:28:53 00078295488TRLO0 XLON
898 166.40 14:28:59 00078295489TRLO0 XLON
446 166.40 14:29:00 00078295490TRLO0 XLON
446 166.40 14:29:00 00078295491TRLO0 XLON
2270 166.40 14:30:00 00078295510TRLO0 BATE
634 166.40 14:30:00 00078295512TRLO0 XLON
553 166.40 14:30:00 00078295513TRLO0 XLON
2944 166.40 14:30:00 00078295514TRLO0 XLON
430 166.40 14:30:00 00078295511TRLO0 BATE
699 166.20 14:30:03 00078295532TRLO0 XLON
70 166.20 14:33:56 00078295876TRLO0 BATE
722 166.60 14:41:27 00078296398TRLO0 XLON
1851 166.60 14:41:27 00078296399TRLO0 XLON
2469 167.00 14:55:39 00078296960TRLO0 XLON
700 167.00 14:55:39 00078296961TRLO0 XLON
2609 166.80 14:55:39 00078296962TRLO0 XLON
18 166.60 14:55:45 00078296966TRLO0 XLON
6 167.00 15:03:56 00078297227TRLO0 BATE
2686 167.00 15:05:28 00078297274TRLO0 BATE
104 167.00 15:18:11 00078297869TRLO0 CHIX
947 167.00 15:18:23 00078297875TRLO0 XLON
2930 167.00 15:21:15 00078298006TRLO0 BATE
883 167.00 15:21:15 00078298007TRLO0 CHIX
5974 167.00 15:21:15 00078298008TRLO0 XLON
406 167.00 15:21:15 00078298009TRLO0 CHIX
2769 167.00 15:21:15 00078298010TRLO0 XLON
3000 166.80 15:25:32 00078298157TRLO0 XLON
542 166.60 15:25:37 00078298163TRLO0 XLON
2106 166.60 15:25:37 00078298164TRLO0 XLON
1754 166.60 15:42:06 00078298939TRLO0 CHIX
2859 166.60 15:42:06 00078298940TRLO0 XLON
2702 166.60 15:42:06 00078298941TRLO0 BATE
497 166.40 15:42:07 00078298944TRLO0 XLON
898 166.40 15:42:09 00078298947TRLO0 XLON
947 166.40 15:42:23 00078298957TRLO0 XLON
457 166.40 15:46:22 00078299198TRLO0 XLON
2522 166.00 16:00:29 00078299943TRLO0 XLON
9 165.80 16:00:33 00078299955TRLO0 XLON
2513 165.80 16:00:33 00078299957TRLO0 XLON
2392 165.80 16:00:33 00078299956TRLO0 BATE
45 165.80 16:10:41 00078300729TRLO0 XLON
1607 165.80 16:13:56 00078301068TRLO0 XLON
45 165.80 16:15:00 00078301174TRLO0 XLON
1076 165.80 16:15:00 00078301175TRLO0 XLON
2993 165.80 16:15:00 00078301176TRLO0 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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