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Transaction in Own Shares

23rd Oct 2025 17:45

RNS Number : 6499E
Elementis PLC
23 October 2025
 

23 October 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") for cancellation at an average price of 169.4758 pence per share:

 

 

Date of purchase:

 

23 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

168.60

Highest price paid per share (GBp):

 

170.20

Volume weighted average price paid per share (GBp):

 

169.4758

 

 

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 574,033,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 574,033,375. 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

169.5119

100,000

Chi-X Europe

169.5172

10,000

BATS Trading Europe

169.3417

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

996

170.20

 08:30:57

00077596436TRLO0

XLON

2531

170.20

 08:31:47

00077596559TRLO0

XLON

2200

170.20

 08:31:47

00077596560TRLO0

XLON

2706

170.20

 08:45:12

00077597177TRLO0

XLON

3070

170.20

 08:45:12

00077597178TRLO0

XLON

2442

170.20

 08:45:12

00077597176TRLO0

CHIX

875

170.00

 08:45:12

00077597179TRLO0

XLON

1852

170.00

 08:45:12

00077597180TRLO0

XLON

461

169.80

 08:45:15

00077597188TRLO0

XLON

2272

169.80

 08:45:15

00077597189TRLO0

XLON

2961

169.80

 08:45:15

00077597187TRLO0

BATE

2744

169.60

 08:59:20

00077597929TRLO0

XLON

2593

169.60

 08:59:20

00077597928TRLO0

BATE

416

169.60

 08:59:20

00077597930TRLO0

BATE

2730

169.80

 09:30:39

00077599872TRLO0

XLON

447

169.60

 09:30:40

00077599878TRLO0

XLON

2200

169.60

 09:31:00

00077599885TRLO0

XLON

592

169.60

 09:31:00

00077599886TRLO0

XLON

448

169.40

 09:31:44

00077599945TRLO0

XLON

5024

170.00

 10:36:02

00077602017TRLO0

XLON

468

169.80

 10:36:03

00077602020TRLO0

XLON

3072

169.80

 10:36:03

00077602021TRLO0

XLON

1347

169.80

 10:36:03

00077602018TRLO0

BATE

1423

169.80

 10:36:03

00077602019TRLO0

BATE

1656

169.60

 10:36:06

00077602022TRLO0

XLON

3107

170.00

 10:45:50

00077602375TRLO0

XLON

2768

170.00

 11:36:14

00077603685TRLO0

XLON

3062

169.80

 11:36:14

00077603687TRLO0

BATE

2348

170.00

 11:36:14

00077603686TRLO0

CHIX

2806

169.60

 11:36:18

00077603694TRLO0

XLON

2427

169.40

 11:36:24

00077603696TRLO0

XLON

496

169.40

 11:36:24

00077603697TRLO0

XLON

420

169.00

 11:52:00

00077604200TRLO0

XLON

228

169.40

 12:21:12

00077604830TRLO0

XLON

2813

169.40

 12:21:12

00077604831TRLO0

XLON

2783

169.40

 12:35:20

00077605163TRLO0

XLON

1906

169.40

 12:35:20

00077605161TRLO0

BATE

1125

169.40

 12:35:20

00077605162TRLO0

BATE

388

169.40

 12:43:42

00077605308TRLO0

XLON

1389

169.60

 12:49:48

00077605496TRLO0

XLON

751

169.60

 12:49:48

00077605497TRLO0

XLON

2200

169.40

 13:00:42

00077606007TRLO0

XLON

528

169.40

 13:00:42

00077606008TRLO0

XLON

411

168.80

 13:26:29

00077606912TRLO0

XLON

570

168.80

 13:27:18

00077606942TRLO0

BATE

2651

168.80

 13:27:44

00077606979TRLO0

XLON

1446

168.80

 13:27:44

00077606977TRLO0

BATE

1041

168.80

 13:27:44

00077606978TRLO0

BATE

1046

168.60

 13:27:46

00077606980TRLO0

XLON

1638

168.60

 13:27:46

00077606981TRLO0

XLON

171

168.60

 14:06:14

00077608619TRLO0

XLON

2300

168.80

 14:18:13

00077609334TRLO0

XLON

2719

168.80

 14:18:13

00077609335TRLO0

XLON

728

168.60

 14:18:13

00077609336TRLO0

BATE

1446

168.60

 14:18:16

00077609342TRLO0

BATE

1124

168.60

 14:18:16

00077609341TRLO0

CHIX

982

168.60

 14:18:20

00077609345TRLO0

XLON

996

168.60

 14:20:16

00077609458TRLO0

XLON

549

168.60

 14:20:24

00077609462TRLO0

XLON

425

168.60

 14:21:10

00077609482TRLO0

XLON

987

168.60

 14:33:38

00077610228TRLO0

CHIX

971

168.60

 14:33:44

00077610229TRLO0

XLON

669

169.00

 14:48:00

00077611269TRLO0

XLON

1962

169.00

 14:48:00

00077611270TRLO0

XLON

2970

169.00

 14:48:02

00077611273TRLO0

BATE

239

168.80

 14:48:02

00077611275TRLO0

XLON

982

168.80

 14:48:12

00077611307TRLO0

XLON

1163

169.20

 15:11:21

00077613054TRLO0

XLON

1704

169.20

 15:11:21

00077613055TRLO0

XLON

495

169.00

 15:11:22

00077613056TRLO0

BATE

2867

169.00

 15:16:26

00077613288TRLO0

XLON

56

169.00

 15:16:26

00077613286TRLO0

BATE

2481

169.00

 15:16:26

00077613287TRLO0

BATE

1254

169.00

 15:16:26

00077613285TRLO0

CHIX

477

168.80

 15:16:30

00077613289TRLO0

XLON

3151

169.40

 15:39:35

00077614703TRLO0

XLON

1845

169.40

 15:39:35

00077614702TRLO0

CHIX

2200

169.40

 15:53:21

00077615532TRLO0

XLON

636

169.40

 15:53:21

00077615533TRLO0

XLON

1703

169.20

 15:53:22

00077615536TRLO0

BATE

5

169.60

 16:02:16

00077615931TRLO0

BATE

2990

169.60

 16:02:21

00077615934TRLO0

XLON

62

169.60

 16:15:33

00077616711TRLO0

BATE

2164

169.60

 16:15:33

00077616712TRLO0

BATE

5115

169.60

 16:17:24

00077616912TRLO0

XLON

1538

169.60

 16:17:24

00077616913TRLO0

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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END
 
 
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