REG - Elementis PLC - Transaction in Own Shares
Tue 18:00
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RNS Number : 9063K Elementis PLC 09 December 2025
9 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
165.8570 pence per share:
Date of purchase: 9 December 2025
Aggregate number of ordinary shares purchased: 165,000
Lowest price paid per share (GBp): 164.80
Highest price paid per share (GBp): 166.80
Volume weighted average price paid per share (GBp): 165.8570
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 569,718,598. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
569,718,598. 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 165.7956 120,000
Chi-X Europe 166.0589 15,000
BATS Trading Europe 166.0014 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
629 165.40 08:13:26 00078302877TRLO0 CHIX
1022 165.60 08:42:35 00078304133TRLO0 XLON
14 165.60 08:42:35 00078304134TRLO0 XLON
561 165.60 08:42:35 00078304135TRLO0 XLON
888 165.60 08:42:38 00078304144TRLO0 XLON
2429 165.60 08:42:40 00078304149TRLO0 XLON
398 165.60 08:42:40 00078304148TRLO0 XLON
73 165.60 08:42:40 00078304147TRLO0 XLON
45 166.20 09:09:40 00078305199TRLO0 BATE
96 166.20 09:09:40 00078305198TRLO0 BATE
123 166.20 09:09:40 00078305202TRLO0 BATE
135 166.20 09:09:40 00078305201TRLO0 BATE
198 166.20 09:09:40 00078305200TRLO0 BATE
2495 166.20 09:12:16 00078305242TRLO0 XLON
2587 166.00 09:12:16 00078305243TRLO0 CHIX
2437 165.80 09:23:51 00078305591TRLO0 XLON
2282 165.60 09:23:51 00078305592TRLO0 BATE
513 165.60 09:23:51 00078305590TRLO0 BATE
2791 165.40 09:39:32 00078306127TRLO0 XLON
2749 165.60 09:39:32 00078306126TRLO0 BATE
748 166.00 09:50:43 00078306590TRLO0 XLON
1655 166.00 09:50:43 00078306594TRLO0 XLON
7 166.00 09:50:43 00078306593TRLO0 XLON
38 166.00 09:50:43 00078306592TRLO0 XLON
864 166.00 09:50:43 00078306591TRLO0 XLON
1922 165.80 10:12:46 00078307492TRLO0 XLON
384 165.80 10:12:46 00078307491TRLO0 XLON
3879 165.80 10:12:46 00078307490TRLO0 XLON
393 165.80 10:12:46 00078307489TRLO0 XLON
216 165.80 10:14:14 00078307525TRLO0 XLON
208 165.80 10:14:14 00078307524TRLO0 XLON
324 165.80 10:14:14 00078307523TRLO0 XLON
734 165.80 10:14:14 00078307522TRLO0 XLON
1257 165.80 10:14:14 00078307521TRLO0 XLON
933 165.80 10:14:29 00078307526TRLO0 BATE
671 165.80 10:17:37 00078307680TRLO0 XLON
84 165.80 10:17:37 00078307683TRLO0 BATE
241 165.80 10:17:37 00078307681TRLO0 BATE
108 165.80 10:17:37 00078307679TRLO0 BATE
1984 165.80 10:17:37 00078307682TRLO0 XLON
342 165.80 10:20:08 00078307762TRLO0 BATE
2469 165.80 10:23:58 00078307899TRLO0 XLON
835 165.80 10:23:59 00078307900TRLO0 BATE
2434 166.20 10:57:09 00078309081TRLO0 CHIX
252 166.20 10:57:09 00078309088TRLO0 XLON
354 166.20 10:57:09 00078309087TRLO0 XLON
1477 166.20 10:57:09 00078309084TRLO0 XLON
237 166.20 10:57:09 00078309082TRLO0 XLON
19 166.20 10:57:09 00078309080TRLO0 XLON
260 166.20 10:57:09 00078309086TRLO0 BATE
143 166.20 10:57:09 00078309085TRLO0 BATE
506 166.20 10:57:09 00078309083TRLO0 BATE
151 166.20 10:57:09 00078309090TRLO0 CHIX
1900 166.20 10:57:09 00078309089TRLO0 BATE
224 166.20 10:57:09 00078309091TRLO0 CHIX
198 166.00 10:57:15 00078309095TRLO0 XLON
1562 166.00 10:57:15 00078309097TRLO0 XLON
890 166.00 10:57:15 00078309096TRLO0 XLON
2695 165.60 11:17:00 00078309561TRLO0 XLON
2833 165.00 12:19:52 00078310967TRLO0 BATE
2329 165.00 12:19:52 00078310969TRLO0 XLON
717 165.00 12:19:52 00078310968TRLO0 XLON
45 164.80 12:33:48 00078311531TRLO0 XLON
1060 164.80 12:33:48 00078311530TRLO0 XLON
368 164.80 12:48:37 00078312170TRLO0 XLON
97 165.00 12:53:25 00078312381TRLO0 XLON
925 165.00 12:53:25 00078312382TRLO0 XLON
433 165.00 12:53:26 00078312383TRLO0 XLON
359 165.00 12:53:33 00078312390TRLO0 XLON
566 165.00 12:53:45 00078312393TRLO0 XLON
163 165.00 13:00:49 00078312833TRLO0 XLON
796 165.40 13:07:49 00078313135TRLO0 XLON
118 165.40 13:07:49 00078313134TRLO0 XLON
1698 165.40 13:07:49 00078313133TRLO0 XLON
955 165.20 13:08:05 00078313142TRLO0 XLON
88 165.40 13:09:33 00078313206TRLO0 XLON
15 165.40 13:09:34 00078313210TRLO0 XLON
30 165.40 13:09:34 00078313209TRLO0 XLON
57 165.40 13:09:34 00078313208TRLO0 XLON
846 165.40 13:09:34 00078313207TRLO0 XLON
1223 165.40 13:09:34 00078313214TRLO0 XLON
34 165.40 13:09:34 00078313213TRLO0 XLON
11 165.40 13:09:34 00078313212TRLO0 XLON
248 165.40 13:09:34 00078313211TRLO0 XLON
910 165.20 13:09:55 00078313220TRLO0 XLON
1125 165.20 13:18:33 00078313439TRLO0 XLON
46 165.20 13:18:36 00078313440TRLO0 XLON
2809 165.20 13:22:25 00078313530TRLO0 CHIX
3145 165.20 13:22:25 00078313531TRLO0 BATE
2484 165.20 13:22:25 00078313532TRLO0 XLON
1515 164.80 13:22:28 00078313536TRLO0 XLON
927 164.80 13:22:28 00078313535TRLO0 XLON
1015 164.80 13:33:34 00078313795TRLO0 XLON
552 164.80 13:33:34 00078313794TRLO0 XLON
36 165.00 13:39:36 00078313993TRLO0 XLON
37 165.00 13:43:16 00078314076TRLO0 XLON
3 165.00 13:44:12 00078314105TRLO0 XLON
13 165.00 13:45:58 00078314166TRLO0 XLON
45 165.00 13:45:58 00078314165TRLO0 XLON
214 165.00 13:45:58 00078314164TRLO0 XLON
1518 165.00 13:45:58 00078314167TRLO0 XLON
170 165.00 13:45:59 00078314168TRLO0 XLON
12 165.00 13:47:32 00078314215TRLO0 XLON
1 165.00 13:47:43 00078314221TRLO0 XLON
312 165.00 13:50:05 00078314263TRLO0 XLON
2703 165.00 13:50:05 00078314262TRLO0 XLON
168 164.80 13:53:57 00078314365TRLO0 XLON
117 164.80 13:53:58 00078314366TRLO0 XLON
9 164.80 13:54:05 00078314367TRLO0 XLON
1 164.80 13:54:06 00078314368TRLO0 XLON
38 164.80 13:54:20 00078314370TRLO0 XLON
89 164.80 13:54:43 00078314386TRLO0 XLON
2205 164.80 13:55:09 00078314400TRLO0 XLON
449 165.00 13:58:55 00078314518TRLO0 XLON
33 165.00 13:58:57 00078314519TRLO0 XLON
3 165.00 13:59:08 00078314525TRLO0 XLON
38 165.00 13:59:40 00078314563TRLO0 XLON
3 165.00 13:59:46 00078314611TRLO0 XLON
284 165.00 14:09:11 00078314957TRLO0 XLON
898 165.00 14:09:12 00078314958TRLO0 XLON
943 165.00 14:11:24 00078315008TRLO0 XLON
185 165.20 14:12:32 00078315051TRLO0 XLON
13 165.20 14:13:02 00078315090TRLO0 XLON
1 165.20 14:13:16 00078315094TRLO0 XLON
38 165.20 14:16:23 00078315269TRLO0 XLON
2463 165.40 14:16:23 00078315273TRLO0 XLON
22 165.40 14:16:23 00078315272TRLO0 XLON
1564 165.40 14:16:23 00078315271TRLO0 XLON
403 165.40 14:16:23 00078315270TRLO0 XLON
527 165.20 14:19:53 00078315376TRLO0 XLON
43 165.20 14:29:58 00078315855TRLO0 XLON
1527 165.80 14:40:36 00078316978TRLO0 XLON
252 166.00 14:40:37 00078316980TRLO0 XLON
953 166.00 14:40:38 00078316982TRLO0 XLON
186 166.00 14:40:40 00078316984TRLO0 XLON
2425 166.60 14:51:41 00078317592TRLO0 XLON
2301 166.60 14:51:41 00078317591TRLO0 XLON
908 166.60 14:51:44 00078317593TRLO0 BATE
2546 166.80 14:58:16 00078318027TRLO0 XLON
927 166.60 14:58:18 00078318028TRLO0 XLON
2291 166.80 15:02:36 00078318267TRLO0 CHIX
323 166.80 15:02:36 00078318265TRLO0 CHIX
1664 166.80 15:02:36 00078318266TRLO0 XLON
69 166.80 15:02:36 00078318264TRLO0 XLON
1077 166.80 15:02:36 00078318263TRLO0 XLON
1352 166.80 15:02:36 00078318268TRLO0 BATE
1297 166.80 15:02:36 00078318270TRLO0 BATE
85 166.80 15:02:36 00078318269TRLO0 BATE
274 166.80 15:02:36 00078318271TRLO0 BATE
538 166.60 15:02:50 00078318275TRLO0 BATE
2470 166.60 15:02:57 00078318280TRLO0 BATE
3125 166.20 15:22:11 00078319399TRLO0 XLON
962 166.20 15:22:11 00078319398TRLO0 XLON
2658 166.00 15:36:05 00078320170TRLO0 XLON
2326 166.00 15:36:05 00078320169TRLO0 XLON
776 166.00 15:36:10 00078320182TRLO0 BATE
510 166.00 15:36:24 00078320209TRLO0 CHIX
946 166.00 15:50:02 00078320955TRLO0 XLON
1269 166.00 15:50:02 00078320957TRLO0 XLON
1690 166.00 15:50:02 00078320956TRLO0 XLON
544 166.20 15:50:02 00078320958TRLO0 BATE
680 166.20 15:50:02 00078320959TRLO0 CHIX
1740 166.40 16:03:28 00078321781TRLO0 XLON
233 166.40 16:03:28 00078321780TRLO0 XLON
729 166.40 16:03:28 00078321779TRLO0 XLON
135 166.40 16:03:28 00078321778TRLO0 XLON
322 166.40 16:03:28 00078321777TRLO0 XLON
2258 166.20 16:03:30 00078321784TRLO0 XLON
151 166.20 16:03:30 00078321783TRLO0 XLON
1 166.20 16:05:03 00078321864TRLO0 CHIX
905 166.20 16:05:31 00078321873TRLO0 CHIX
838 166.20 16:06:20 00078321943TRLO0 CHIX
239 166.60 16:13:36 00078322417TRLO0 CHIX
250 166.60 16:13:36 00078322416TRLO0 CHIX
891 166.40 16:13:36 00078322418TRLO0 XLON
98 166.40 16:13:38 00078322420TRLO0 XLON
297 166.40 16:13:38 00078322419TRLO0 XLON
602 166.60 16:13:46 00078322429TRLO0 XLON
929 166.60 16:13:46 00078322428TRLO0 XLON
350 166.60 16:13:46 00078322427TRLO0 XLON
484 166.60 16:13:46 00078322426TRLO0 XLON
976 166.60 16:13:46 00078322425TRLO0 XLON
676 166.60 16:13:46 00078322424TRLO0 XLON
2798 166.60 16:13:46 00078322423TRLO0 XLON
1900 166.60 16:14:22 00078322458TRLO0 XLON
896 166.60 16:14:22 00078322457TRLO0 XLON
129 166.60 16:14:46 00078322475TRLO0 CHIX
731 166.60 16:15:59 00078322567TRLO0 XLON
3198 166.60 16:18:16 00078322751TRLO0 BATE
911 166.60 16:18:16 00078322752TRLO0 BATE
176 166.60 16:18:16 00078322753TRLO0 BATE
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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