REG - Elementis PLC - Transaction in Own Shares

ElementisAnnouncement

Mon 17:15

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RNS Number : 4598H  Elementis PLC  08 June 2026

8 June 2026

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 3 June 2026 (the "Share Buyback Programme"), the
Company purchased the following number of its own ordinary shares of 5p each
(the "Ordinary Shares") through Rothschild & Co Global Markets Solutions
Limited ("Rothschild & Co") in the period from 3 June to 5 June 2026.

 Date      Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  Lowest price paid per share (GBp)  Highest price paid per

share

                                                                                                                                                        (GBp)
 03/06/26  London Stock Exchange   153.1001                                    73,000                                 151.8000                           154.8000
           Turquoise               152.9525                                    6,000                                  151.8000                           154.2000
           Chi-X (CXE)             153.1580                                    8,000                                  152.2000                           154.8000
           BATS (BXE)              153.0074                                    17,000                                 151.8000                           154.6000
 04/06/26  London Stock Exchange   152.0780                                    73,975                                 151.0000                           154.4000
           Turquoise               152.0200                                    4,390                                  151.0000                           153.0000
           Chi-X (CXE)             152.0694                                    10,000                                 151.0000                           153.0000
           BATS (BXE)              151.9666                                    15,228                                 151.0000                           153.4000
 05/06/26  London Stock Exchange   151.5223                                    78,345                                 149.4000                           152.6000
           Turquoise               151.7036                                    4,230                                  151.0000                           152.4000
           Chi-X (CXE)             151.5807                                    12,000                                 149.8000                           152.6000
           BATS (BXE)              151.5924                                    14,490                                 150.6000                           152.8000

 

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 572,342,270. The Company holds 22,917 ordinary shares in treasury and
therefore the total number of exercisable voting rights in the Company will be
572,319,353. 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.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades made by Rothschild & Co is
available using the following:

http://www.rns-pdf.londonstockexchange.com/rns/4598H_1-2026-6-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4598H_1-2026-6-8.pdf)

For further details:

Elementis plc

 Hannah Constantine, Chief Legal and People Officer  Tel: +44 20 8148 5966

 Zeeshan Maqbool, Head of Investor Relations         Tel: +44 7553 340 380

 

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