REG - Elementis PLC - Transaction in Own Shares
Wed 18:15
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RNS Number : 0908L Elementis PLC 10 December 2025
10 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
165.5403 pence per share:
Date of purchase: 10 December 2025
Aggregate number of ordinary shares purchased: 165,000
Lowest price paid per share (GBp): 163.60
Highest price paid per share (GBp): 167.00
Volume weighted average price paid per share (GBp): 165.5403
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 569,553,598. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
569,553,598. 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 165.6704 120,000
Chi-X Europe 165.1250 15,000
BATS Trading Europe 165.2277 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
573 165.40 08:11:42 00078325684TRLO0 XLON
585 165.20 08:11:43 00078325687TRLO0 XLON
2590 165.20 08:14:26 00078325748TRLO0 XLON
2799 165.00 08:14:31 00078325749TRLO0 XLON
2583 165.60 08:45:16 00078327104TRLO0 XLON
961 165.00 08:45:22 00078327115TRLO0 BATE
2421 165.40 09:03:29 00078327867TRLO0 XLON
951 165.20 09:04:10 00078327902TRLO0 CHIX
1415 165.20 09:04:10 00078327906TRLO0 CHIX
333 165.20 09:04:10 00078327905TRLO0 CHIX
9 165.20 09:04:10 00078327904TRLO0 CHIX
424 165.20 09:04:10 00078327903TRLO0 CHIX
1 165.40 09:39:27 00078329417TRLO0 XLON
5 165.40 09:39:27 00078329416TRLO0 XLON
30 165.40 09:39:27 00078329415TRLO0 XLON
9 165.40 09:39:27 00078329414TRLO0 XLON
1 165.40 09:39:27 00078329413TRLO0 XLON
697 165.40 09:39:27 00078329412TRLO0 XLON
1783 165.40 09:39:27 00078329420TRLO0 XLON
3138 165.40 09:39:39 00078329435TRLO0 BATE
747 165.40 09:39:43 00078329436TRLO0 XLON
45 165.40 09:39:55 00078329440TRLO0 XLON
892 165.40 09:39:55 00078329439TRLO0 XLON
914 165.40 09:43:25 00078329510TRLO0 XLON
1 166.60 10:14:56 00078330739TRLO0 XLON
161 167.00 10:15:56 00078330771TRLO0 XLON
2174 167.00 10:15:56 00078330770TRLO0 XLON
470 167.00 10:16:12 00078330785TRLO0 XLON
2000 167.00 10:16:12 00078330784TRLO0 XLON
952 167.00 10:18:12 00078330859TRLO0 XLON
610 167.00 10:43:56 00078331796TRLO0 XLON
816 167.00 10:45:11 00078331851TRLO0 XLON
45 167.00 10:47:07 00078331971TRLO0 XLON
2532 167.00 10:47:07 00078331973TRLO0 XLON
1341 167.00 10:47:07 00078331972TRLO0 XLON
3755 166.60 10:47:11 00078331974TRLO0 XLON
273 167.00 10:56:12 00078332160TRLO0 XLON
13 167.00 10:56:12 00078332162TRLO0 XLON
299 167.00 10:56:12 00078332161TRLO0 XLON
29 167.00 10:56:12 00078332165TRLO0 XLON
16 167.00 10:56:12 00078332164TRLO0 XLON
392 167.00 10:56:12 00078332163TRLO0 XLON
1623 167.00 10:56:13 00078332166TRLO0 XLON
2725 167.00 10:57:01 00078332185TRLO0 CHIX
2397 166.80 10:57:02 00078332188TRLO0 XLON
436 166.80 10:57:02 00078332187TRLO0 XLON
788 166.80 11:32:27 00078333072TRLO0 XLON
1940 166.80 11:32:27 00078333071TRLO0 XLON
45 166.80 11:52:37 00078333751TRLO0 BATE
45 166.80 11:52:37 00078333750TRLO0 BATE
45 166.80 11:52:37 00078333752TRLO0 BATE
2723 166.80 11:52:39 00078333753TRLO0 BATE
1236 166.60 11:52:39 00078333754TRLO0 BATE
1220 166.60 11:52:39 00078333756TRLO0 BATE
402 166.60 11:52:39 00078333755TRLO0 BATE
937 166.40 11:52:55 00078333760TRLO0 XLON
45 166.40 11:57:26 00078333858TRLO0 XLON
1790 166.40 11:57:26 00078333859TRLO0 XLON
2868 166.00 12:08:20 00078334122TRLO0 BATE
2744 166.00 12:08:20 00078334121TRLO0 XLON
50000 165.80 12:10:23 00078334170TRLO0 XLON
2422 165.60 12:33:44 00078335122TRLO0 XLON
2425 164.80 13:30:18 00078336935TRLO0 BATE
1263 164.80 13:30:18 00078336937TRLO0 XLON
945 164.80 13:30:18 00078336936TRLO0 XLON
43 164.80 13:30:18 00078336940TRLO0 XLON
2 164.80 13:30:18 00078336939TRLO0 XLON
92 164.80 13:30:18 00078336938TRLO0 XLON
45 164.80 13:30:18 00078336941TRLO0 XLON
621 164.80 13:30:18 00078336942TRLO0 BATE
155 164.80 13:30:20 00078336958TRLO0 CHIX
1727 164.80 13:33:00 00078337274TRLO0 CHIX
775 164.80 13:33:00 00078337273TRLO0 CHIX
133 164.40 14:23:56 00078339039TRLO0 CHIX
132 165.00 14:46:36 00078340392TRLO0 CHIX
45 165.00 14:56:18 00078341149TRLO0 XLON
45 165.00 14:56:18 00078341148TRLO0 XLON
18 165.00 14:56:18 00078341166TRLO0 XLON
45 165.00 14:56:18 00078341165TRLO0 XLON
210 165.00 14:56:18 00078341164TRLO0 XLON
71 165.00 14:56:18 00078341163TRLO0 XLON
10 165.00 14:56:18 00078341161TRLO0 XLON
101 165.00 14:56:18 00078341160TRLO0 XLON
21 165.00 14:56:18 00078341159TRLO0 XLON
45 165.00 14:56:18 00078341157TRLO0 XLON
45 165.00 14:56:18 00078341156TRLO0 XLON
84 165.00 14:56:18 00078341155TRLO0 XLON
367 165.00 14:56:18 00078341154TRLO0 XLON
64 165.00 14:56:18 00078341153TRLO0 XLON
1235 165.00 14:56:18 00078341152TRLO0 XLON
135 165.00 14:56:18 00078341151TRLO0 XLON
45 165.00 14:56:18 00078341150TRLO0 XLON
2740 165.20 14:56:18 00078341162TRLO0 BATE
212 165.00 14:56:18 00078341168TRLO0 BATE
2829 165.00 14:56:18 00078341169TRLO0 BATE
450 165.00 14:56:20 00078341170TRLO0 CHIX
257 165.00 14:56:20 00078341171TRLO0 XLON
961 165.00 14:56:23 00078341174TRLO0 XLON
478 165.00 14:56:36 00078341183TRLO0 CHIX
140 164.80 14:56:36 00078341187TRLO0 BATE
1297 164.80 14:56:36 00078341184TRLO0 BATE
2712 164.80 14:56:36 00078341188TRLO0 XLON
51 164.80 14:56:36 00078341186TRLO0 XLON
21 164.80 14:56:36 00078341185TRLO0 XLON
2761 164.80 14:59:40 00078341312TRLO0 CHIX
1176 164.80 14:59:40 00078341311TRLO0 BATE
979 164.20 15:16:54 00078342283TRLO0 XLON
3004 164.20 15:33:24 00078343205TRLO0 BATE
2527 164.20 15:33:24 00078343208TRLO0 XLON
1687 164.20 15:33:24 00078343207TRLO0 XLON
45 164.20 15:33:24 00078343206TRLO0 XLON
50 163.60 15:48:01 00078344114TRLO0 XLON
34 163.60 15:48:01 00078344115TRLO0 XLON
31 163.60 15:54:30 00078344468TRLO0 XLON
338 163.60 15:54:30 00078344467TRLO0 XLON
244 163.60 15:54:30 00078344466TRLO0 XLON
1732 163.60 15:54:34 00078344469TRLO0 XLON
45 163.80 16:00:38 00078344828TRLO0 CHIX
549 163.80 16:02:27 00078344972TRLO0 CHIX
565 163.60 16:02:27 00078344973TRLO0 BATE
2381 163.60 16:02:27 00078344979TRLO0 XLON
677 163.80 16:02:27 00078344978TRLO0 CHIX
1074 163.80 16:02:27 00078344982TRLO0 CHIX
187 163.80 16:02:27 00078344997TRLO0 CHIX
2308 163.60 16:02:27 00078344999TRLO0 BATE
366 163.60 16:09:54 00078345698TRLO0 XLON
376 163.60 16:10:13 00078345757TRLO0 XLON
1089 163.60 16:10:13 00078345756TRLO0 XLON
1467 163.60 16:10:13 00078345755TRLO0 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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