REG - Elementis PLC - Transaction in Own Shares
Thu 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nRSK2810La&default-theme=true
RNS Number : 2810L Elementis PLC 11 December 2025
11 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
165.6504 pence per share:
Date of purchase: 11 December 2025
Aggregate number of ordinary shares purchased: 165,000
Lowest price paid per share (GBp): 164.40
Highest price paid per share (GBp): 167.40
Volume weighted average price paid per share (GBp): 165.6504
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 569,388,598. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
569,388,598. 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 165.5291 120,000
Chi-X Europe 165.9324 15,000
BATS Trading Europe 165.9944 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
105 165.00 08:49:11 00078349694TRLO0 XLON
28 165.00 08:49:11 00078349695TRLO0 XLON
18 165.00 08:49:11 00078349696TRLO0 XLON
1085 165.00 08:49:11 00078349699TRLO0 XLON
1255 165.00 08:49:11 00078349700TRLO0 XLON
908 165.00 08:49:12 00078349701TRLO0 XLON
750 165.00 08:49:12 00078349702TRLO0 XLON
470 164.80 08:49:19 00078349712TRLO0 XLON
2279 164.80 08:49:19 00078349713TRLO0 XLON
2471 164.80 09:15:02 00078350731TRLO0 XLON
25000 165.00 09:18:12 00078350835TRLO0 XLON
2946 164.80 09:27:27 00078351121TRLO0 BATE
2716 164.80 09:27:27 00078351120TRLO0 XLON
1939 164.80 09:27:27 00078351122TRLO0 CHIX
861 164.80 09:27:27 00078351123TRLO0 CHIX
1145 164.80 09:27:27 00078351137TRLO0 XLON
60 164.80 09:27:27 00078351144TRLO0 XLON
1251 165.60 09:56:42 00078351792TRLO0 XLON
57 165.60 09:56:42 00078351793TRLO0 XLON
1007 165.60 09:57:00 00078351800TRLO0 XLON
2508 165.60 09:57:00 00078351801TRLO0 XLON
2925 165.00 09:57:00 00078351802TRLO0 BATE
2768 165.40 09:57:00 00078351803TRLO0 BATE
2517 165.00 09:57:01 00078351920TRLO0 XLON
2504 165.00 09:57:01 00078351928TRLO0 XLON
2555 165.00 09:57:06 00078351948TRLO0 XLON
2815 165.00 09:57:29 00078351953TRLO0 XLON
2639 165.00 09:58:08 00078351958TRLO0 XLON
2634 165.00 09:59:06 00078351987TRLO0 XLON
758 165.40 10:02:48 00078352055TRLO0 XLON
1597 165.40 10:03:03 00078352063TRLO0 XLON
871 165.80 10:10:10 00078352151TRLO0 XLON
1 165.80 10:10:20 00078352154TRLO0 XLON
921 165.80 10:12:34 00078352215TRLO0 XLON
554 165.80 10:18:22 00078352374TRLO0 XLON
1716 165.80 10:18:22 00078352375TRLO0 XLON
954 165.80 10:18:22 00078352376TRLO0 XLON
2317 165.60 10:19:43 00078352389TRLO0 XLON
2638 165.40 10:45:06 00078352762TRLO0 XLON
2560 164.80 11:49:31 00078354157TRLO0 CHIX
2786 164.80 11:49:31 00078354159TRLO0 BATE
2656 164.80 11:49:31 00078354160TRLO0 XLON
122 164.60 12:18:42 00078354873TRLO0 XLON
2553 164.60 12:18:42 00078354874TRLO0 XLON
2463 164.40 12:28:41 00078355048TRLO0 XLON
750 165.00 13:27:13 00078356307TRLO0 XLON
860 165.00 13:27:13 00078356308TRLO0 XLON
147 165.00 13:27:13 00078356309TRLO0 XLON
536 165.00 13:31:16 00078356363TRLO0 XLON
750 165.00 13:41:16 00078356597TRLO0 XLON
2612 165.00 13:49:53 00078356941TRLO0 XLON
2657 165.00 13:49:53 00078356942TRLO0 XLON
577 165.20 13:50:02 00078356991TRLO0 BATE
4 165.20 13:55:10 00078357173TRLO0 CHIX
15 165.20 14:03:53 00078357428TRLO0 CHIX
670 165.80 14:19:26 00078357885TRLO0 CHIX
934 166.20 14:21:24 00078357920TRLO0 XLON
389 166.20 14:22:04 00078357931TRLO0 CHIX
17 166.40 14:24:06 00078357970TRLO0 CHIX
170 166.40 14:24:06 00078357971TRLO0 CHIX
1 166.80 14:40:08 00078359099TRLO0 XLON
5841 166.80 14:40:08 00078359101TRLO0 XLON
1741 166.80 14:40:08 00078359102TRLO0 CHIX
979 166.80 14:40:11 00078359113TRLO0 CHIX
5640 166.80 14:40:16 00078359117TRLO0 BATE
884 166.80 14:40:35 00078359128TRLO0 XLON
750 166.80 14:40:35 00078359129TRLO0 XLON
943 166.60 14:40:47 00078359171TRLO0 XLON
1484 166.60 14:40:47 00078359172TRLO0 XLON
2635 167.00 14:58:00 00078360208TRLO0 CHIX
2735 167.00 14:58:00 00078360209TRLO0 XLON
2300 167.00 14:58:00 00078360210TRLO0 XLON
2615 166.80 15:02:43 00078360415TRLO0 BATE
3062 166.60 15:06:28 00078360558TRLO0 BATE
2783 166.60 15:09:56 00078360684TRLO0 XLON
2918 166.40 15:43:38 00078361941TRLO0 BATE
69 166.40 15:43:38 00078361942TRLO0 BATE
2849 166.40 15:44:10 00078361946TRLO0 XLON
807 166.20 15:44:10 00078361947TRLO0 CHIX
2213 166.20 15:44:10 00078361948TRLO0 CHIX
2637 166.20 15:44:10 00078361949TRLO0 XLON
1617 166.60 15:52:25 00078362320TRLO0 BATE
2783 166.60 15:52:25 00078362321TRLO0 XLON
1636 166.40 15:52:30 00078362323TRLO0 BATE
943 166.80 16:11:09 00078363510TRLO0 XLON
158 167.00 16:11:16 00078363511TRLO0 BATE
283 167.20 16:13:36 00078363649TRLO0 BATE
4923 167.40 16:22:29 00078364055TRLO0 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 POSGPGWWPUPAGMG
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Elementis
See all newsREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
AnnouncementREG - Elementis PLC - Transaction in Own Shares
Announcement