REG - Elementis PLC - Transaction in Own Shares
12/09/2025 17:45
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RNS Number : 2219Z Elementis PLC 12 September 2025
12 September 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 Numis Securities Limited ("Deutsche Numis").
Date of purchase: 12 September 2025
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (GBp): 164.20
Highest price paid per share (GBp): 166.20
Volume weighted average price paid per share (GBp): 165.6024
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company will hold 286,469 ordinary shares in
treasury and the remaining number of ordinary shares in issue will be
578,092,240 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 578,092,240. 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 165.5758 100,000
Chi-X Europe 165.6049 10,000
BATS Trading Europe 165.6900 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
2817 165.80 08:08:14 00076996176TRLO0 XLON
291 165.80 08:08:14 00076996175TRLO0 XLON
2617 165.60 08:17:00 00076996430TRLO0 XLON
2617 165.40 08:27:03 00076996673TRLO0 XLON
2880 165.20 08:33:28 00076996990TRLO0 XLON
10 165.60 08:57:12 00076997884TRLO0 XLON
2300 165.60 09:02:55 00076998116TRLO0 XLON
2830 165.40 09:06:12 00076998162TRLO0 XLON
2248 165.20 09:06:13 00076998165TRLO0 XLON
67 165.20 09:06:13 00076998164TRLO0 XLON
190 165.20 09:06:13 00076998163TRLO0 XLON
2697 164.20 09:23:00 00076998673TRLO0 XLON
326 164.40 09:33:30 00076998956TRLO0 CHIX
60 164.40 09:33:30 00076998955TRLO0 CHIX
4 165.40 10:00:42 00076999576TRLO0 XLON
6 165.40 10:00:42 00076999577TRLO0 XLON
7 165.40 10:03:47 00076999609TRLO0 XLON
318 165.40 10:04:25 00076999621TRLO0 XLON
8 165.40 10:06:08 00076999637TRLO0 XLON
1687 165.80 10:16:20 00076999820TRLO0 XLON
43 165.80 10:16:20 00076999819TRLO0 XLON
1172 165.80 10:16:20 00076999818TRLO0 XLON
898 165.80 10:17:20 00076999824TRLO0 XLON
3674 165.80 10:17:20 00076999823TRLO0 XLON
2422 165.80 10:35:33 00077000283TRLO0 BATE
1733 165.80 10:35:33 00077000286TRLO0 XLON
907 165.80 10:35:33 00077000284TRLO0 XLON
75 165.80 10:35:33 00077000287TRLO0 BATE
397 165.80 10:35:33 00077000285TRLO0 BATE
120 166.00 11:46:37 00077001540TRLO0 BATE
2961 166.00 11:46:54 00077001547TRLO0 BATE
2347 166.00 11:47:33 00077001558TRLO0 CHIX
2300 166.00 11:47:33 00077001559TRLO0 XLON
539 166.00 12:31:34 00077002171TRLO0 BATE
1368 165.80 12:31:41 00077002182TRLO0 XLON
1045 165.80 12:31:41 00077002183TRLO0 XLON
2458 165.60 12:36:13 00077002393TRLO0 XLON
2433 165.80 12:40:25 00077002486TRLO0 BATE
1882 166.20 12:57:30 00077002828TRLO0 XLON
824 165.80 13:03:00 00077002991TRLO0 CHIX
2638 166.00 13:09:30 00077003135TRLO0 XLON
2431 166.20 13:19:00 00077003295TRLO0 XLON
2333 166.20 13:19:00 00077003294TRLO0 XLON
100 166.20 13:19:00 00077003293TRLO0 XLON
2664 166.00 13:32:07 00077003561TRLO0 XLON
1792 165.80 13:32:08 00077003563TRLO0 BATE
749 165.80 13:32:21 00077003568TRLO0 CHIX
326 165.80 13:32:31 00077003576TRLO0 CHIX
318 165.80 13:32:31 00077003575TRLO0 CHIX
665 165.80 13:32:31 00077003574TRLO0 BATE
2879 166.20 13:59:36 00077004185TRLO0 XLON
2455 166.20 14:00:15 00077004206TRLO0 BATE
2635 166.20 14:09:36 00077004399TRLO0 XLON
652 166.00 14:09:48 00077004402TRLO0 XLON
934 166.20 14:09:48 00077004404TRLO0 XLON
1224 166.20 14:09:48 00077004403TRLO0 XLON
7 165.80 14:24:47 00077004751TRLO0 BATE
757 165.80 14:27:10 00077004835TRLO0 BATE
1835 165.80 14:28:49 00077004881TRLO0 XLON
211 166.20 14:35:45 00077005105TRLO0 BATE
17 166.20 14:36:14 00077005116TRLO0 BATE
793 166.20 14:36:38 00077005133TRLO0 XLON
2845 166.20 14:37:14 00077005165TRLO0 BATE
750 166.20 14:37:53 00077005184TRLO0 XLON
750 166.20 14:39:05 00077005209TRLO0 XLON
750 166.20 14:39:18 00077005226TRLO0 XLON
872 166.20 14:39:18 00077005225TRLO0 XLON
2160 166.00 14:41:43 00077005289TRLO0 CHIX
2404 166.00 14:41:43 00077005290TRLO0 XLON
2922 165.80 14:44:46 00077005393TRLO0 XLON
654 165.60 14:55:43 00077005720TRLO0 XLON
1191 166.00 14:55:45 00077005722TRLO0 BATE
108 166.00 14:55:45 00077005721TRLO0 BATE
2939 166.00 14:59:31 00077005843TRLO0 XLON
1013 166.00 15:01:55 00077005964TRLO0 BATE
431 166.00 15:01:55 00077005963TRLO0 BATE
2553 165.40 15:11:01 00077006374TRLO0 BATE
2431 165.40 15:11:01 00077006375TRLO0 XLON
2381 165.00 15:20:19 00077006804TRLO0 XLON
2917 164.80 15:31:19 00077007101TRLO0 XLON
2209 164.80 15:39:19 00077007337TRLO0 XLON
263 164.80 15:39:19 00077007336TRLO0 XLON
483 165.00 15:41:27 00077007403TRLO0 BATE
2208 165.00 15:41:51 00077007407TRLO0 BATE
61 165.00 15:41:52 00077007408TRLO0 CHIX
837 165.00 15:44:30 00077007475TRLO0 XLON
299 165.00 15:44:39 00077007486TRLO0 CHIX
256 165.00 15:45:17 00077007517TRLO0 XLON
976 165.00 15:45:17 00077007516TRLO0 XLON
571 165.00 15:45:32 00077007526TRLO0 CHIX
348 165.00 15:46:29 00077007559TRLO0 XLON
537 165.00 15:46:29 00077007558TRLO0 XLON
955 165.00 15:47:56 00077007603TRLO0 XLON
31 165.00 15:48:00 00077007606TRLO0 CHIX
537 165.00 15:48:32 00077007624TRLO0 XLON
302 165.00 15:49:34 00077007657TRLO0 CHIX
672 165.00 15:52:40 00077007821TRLO0 XLON
6 165.00 15:54:42 00077007905TRLO0 CHIX
32 165.00 15:54:42 00077007904TRLO0 CHIX
678 165.00 15:54:43 00077007909TRLO0 CHIX
130 165.00 15:54:43 00077007908TRLO0 CHIX
774 165.00 15:54:55 00077007940TRLO0 CHIX
382 165.00 15:54:55 00077007942TRLO0 XLON
225 165.00 15:54:55 00077007941TRLO0 XLON
6 165.00 15:54:56 00077007944TRLO0 CHIX
1995 165.00 15:54:56 00077007945TRLO0 XLON
265 164.80 16:00:04 00077008281TRLO0 BATE
510 164.80 16:05:52 00077008639TRLO0 BATE
2466 165.00 16:09:54 00077008793TRLO0 BATE
2857 165.00 16:09:54 00077008794TRLO0 XLON
641 165.00 16:09:54 00077008792TRLO0 XLON
1076 165.00 16:09:54 00077008795TRLO0 BATE
2928 165.00 16:09:54 00077008796TRLO0 XLON
1420 164.80 16:11:05 00077008844TRLO0 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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