REG - Elementis PLC - Transaction in Own Shares
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RNS Number : 4678L Elementis PLC 12 December 2025
12 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
167.9346 pence per share:
Date of purchase: 12 December 2025
Aggregate number of ordinary shares purchased: 136,378
Lowest price paid per share (GBp): 166.60
Highest price paid per share (GBp): 169.00
Volume weighted average price paid per share (GBp): 167.9346
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 569,252,220. The Company holds 131,433 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
569,252,220. 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 167.9097 106,378
Chi-X Europe 168.0247 10,000
BATS Trading Europe 168.0224 20,000
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
26 167.20 08:17:50 00078365290TRLO0 XLON
590 167.00 08:28:12 00078365578TRLO0 XLON
1515 167.00 08:28:12 00078365577TRLO0 XLON
291 167.00 08:28:12 00078365579TRLO0 XLON
23 167.00 08:28:16 00078365591TRLO0 XLON
2165 166.80 08:28:16 00078365592TRLO0 XLON
2652 166.80 08:33:53 00078365744TRLO0 XLON
2388 167.20 08:45:48 00078366220TRLO0 XLON
2412 167.20 08:55:51 00078366502TRLO0 XLON
186 167.60 09:00:20 00078366592TRLO0 XLON
2204 167.60 09:04:07 00078366701TRLO0 XLON
2385 167.60 09:04:07 00078366700TRLO0 XLON
2414 167.60 09:04:07 00078366699TRLO0 XLON
1739 167.80 09:22:38 00078367114TRLO0 XLON
2191 167.80 09:22:38 00078367113TRLO0 XLON
696 167.80 09:22:38 00078367112TRLO0 XLON
918 167.40 09:23:05 00078367126TRLO0 XLON
1284 167.40 09:25:40 00078367155TRLO0 XLON
11 167.80 09:56:29 00078367990TRLO0 XLON
45 167.80 09:56:29 00078367991TRLO0 XLON
2240 168.00 10:17:51 00078368620TRLO0 CHIX
2367 168.00 10:17:51 00078368621TRLO0 XLON
2522 167.60 10:31:04 00078368913TRLO0 XLON
1692 167.40 10:31:05 00078368920TRLO0 BATE
924 167.40 10:31:05 00078368919TRLO0 BATE
2319 168.00 11:08:44 00078369775TRLO0 XLON
2141 168.00 11:08:44 00078369774TRLO0 XLON
13 167.80 11:22:01 00078370134TRLO0 XLON
2370 167.80 11:28:39 00078370263TRLO0 CHIX
2273 167.80 11:28:39 00078370264TRLO0 BATE
831 167.80 11:28:39 00078370262TRLO0 BATE
2466 167.80 11:28:39 00078370266TRLO0 XLON
2467 167.80 11:28:39 00078370265TRLO0 XLON
890 167.40 11:28:50 00078370271TRLO0 XLON
906 167.40 11:29:14 00078370286TRLO0 XLON
371 167.40 11:30:07 00078370305TRLO0 XLON
2922 167.40 11:45:34 00078370657TRLO0 BATE
9 167.40 11:45:34 00078370656TRLO0 BATE
1756 167.20 11:48:50 00078370692TRLO0 XLON
887 167.20 11:48:50 00078370691TRLO0 XLON
2304 167.20 11:57:37 00078370799TRLO0 XLON
2357 167.00 12:40:08 00078371612TRLO0 XLON
2383 167.00 12:40:08 00078371611TRLO0 XLON
791 166.60 12:40:17 00078371627TRLO0 XLON
935 166.60 12:40:23 00078371628TRLO0 XLON
884 167.00 13:16:44 00078372159TRLO0 XLON
2135 167.40 13:24:20 00078372298TRLO0 XLON
2226 167.40 13:24:20 00078372297TRLO0 XLON
11 167.40 13:24:20 00078372296TRLO0 XLON
4 167.40 13:24:20 00078372295TRLO0 XLON
905 167.20 13:25:05 00078372313TRLO0 BATE
2420 167.20 13:25:05 00078372315TRLO0 XLON
1297 167.20 13:25:05 00078372314TRLO0 BATE
654 167.20 13:25:08 00078372317TRLO0 BATE
2373 167.20 13:53:44 00078372824TRLO0 XLON
45 167.20 13:53:44 00078372822TRLO0 XLON
2455 167.20 13:53:44 00078372823TRLO0 CHIX
1731 168.00 14:21:48 00078373571TRLO0 XLON
424 168.00 14:21:48 00078373570TRLO0 XLON
2240 168.40 14:32:27 00078373883TRLO0 XLON
829 168.20 14:32:39 00078373886TRLO0 XLON
3137 168.60 14:38:13 00078374113TRLO0 BATE
910 168.40 14:38:48 00078374143TRLO0 XLON
2050 168.40 14:38:48 00078374144TRLO0 XLON
2650 169.00 14:49:19 00078374677TRLO0 XLON
2251 168.60 14:49:27 00078374681TRLO0 XLON
12 168.60 14:49:27 00078374680TRLO0 XLON
1418 168.80 14:50:15 00078374760TRLO0 XLON
1243 168.80 14:50:15 00078374759TRLO0 XLON
848 168.80 14:53:12 00078374853TRLO0 XLON
2570 169.00 15:10:24 00078375820TRLO0 BATE
2200 168.80 15:10:24 00078375825TRLO0 XLON
1301 168.80 15:10:24 00078375824TRLO0 XLON
2369 168.80 15:10:24 00078375823TRLO0 XLON
220 168.80 15:10:24 00078375822TRLO0 CHIX
1031 168.80 15:10:24 00078375821TRLO0 CHIX
626 168.60 15:10:30 00078375828TRLO0 XLON
1684 169.00 15:16:39 00078376130TRLO0 CHIX
2133 169.00 15:16:39 00078376134TRLO0 XLON
11 169.00 15:16:39 00078376133TRLO0 XLON
388 169.00 15:16:39 00078376132TRLO0 XLON
2661 169.00 15:16:39 00078376131TRLO0 XLON
533 169.00 15:26:41 00078376674TRLO0 XLON
1740 168.80 15:28:24 00078376801TRLO0 BATE
1046 168.80 15:28:24 00078376802TRLO0 BATE
2307 168.80 15:28:24 00078376804TRLO0 XLON
2246 168.80 15:28:24 00078376803TRLO0 XLON
2462 168.80 15:45:38 00078377803TRLO0 XLON
2244 168.60 15:45:39 00078377806TRLO0 XLON
125 168.60 15:45:39 00078377805TRLO0 XLON
2665 168.60 15:48:04 00078377931TRLO0 XLON
1015 168.80 15:51:24 00078378081TRLO0 XLON
378 168.20 15:55:46 00078378322TRLO0 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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