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Transaction in Own Shares

30th Sep 2025 17:39

RNS Number : 4944B
Elementis PLC
30 September 2025
 

30 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") for cancellation at an average price of 161.0507 pence per share:

 

 

Date of purchase:

 

30 September 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

159.60

Highest price paid per share (GBp):

 

162.80

Volume weighted average price paid per share (GBp):

 

161.0507

 

 

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 576,413,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 576,413,375. 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

160.9074

100,000

Chi-X Europe

161.5061

10,000

BATS Trading Europe

161.3764

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

3058

160.80

 08:02:33

00077221312TRLO0

XLON

1000

160.60

 08:02:33

00077221313TRLO0

XLON

2058

160.60

 08:02:33

00077221314TRLO0

XLON

650

160.40

 08:11:41

00077221577TRLO0

XLON

25000

160.10

 08:11:53

00077221583TRLO0

XLON

250

160.40

 08:12:01

00077221594TRLO0

XLON

540

160.40

 08:12:01

00077221596TRLO0

XLON

935

160.40

 08:12:01

00077221595TRLO0

XLON

600

160.20

 08:13:31

00077221636TRLO0

XLON

909

160.20

 08:13:31

00077221637TRLO0

XLON

3186

160.60

 08:33:11

00077222638TRLO0

XLON

375

160.40

 08:33:11

00077222639TRLO0

BATE

2916

160.60

 08:39:54

00077223065TRLO0

BATE

3189

160.60

 08:39:54

00077223064TRLO0

XLON

2294

160.40

 08:39:58

00077223069TRLO0

CHIX

2665

159.60

 09:03:25

00077223941TRLO0

XLON

2893

160.20

 09:40:50

00077225198TRLO0

XLON

3240

160.20

 09:40:50

00077225197TRLO0

BATE

2839

160.40

 09:46:03

00077225292TRLO0

XLON

3171

160.20

 09:50:29

00077225369TRLO0

BATE

450

160.40

 10:24:09

00077226547TRLO0

XLON

2380

160.40

 10:24:09

00077226548TRLO0

XLON

108

160.20

 10:48:49

00077227013TRLO0

XLON

2701

160.40

 10:52:52

00077227130TRLO0

XLON

99

160.80

 11:11:27

00077227625TRLO0

XLON

231

160.80

 11:11:27

00077227624TRLO0

XLON

462

160.80

 11:11:27

00077227626TRLO0

XLON

190

161.00

 11:30:54

00077228370TRLO0

XLON

228

161.00

 11:30:54

00077228371TRLO0

XLON

238

161.00

 11:30:54

00077228368TRLO0

XLON

532

161.00

 11:30:54

00077228369TRLO0

XLON

2892

161.00

 11:43:11

00077228803TRLO0

XLON

3195

161.00

 11:43:11

00077228804TRLO0

BATE

101

161.60

 12:03:51

00077229578TRLO0

XLON

236

161.60

 12:03:51

00077229577TRLO0

XLON

440

161.60

 12:03:51

00077229576TRLO0

XLON

126

161.60

 12:26:02

00077229973TRLO0

XLON

440

161.60

 12:26:02

00077229972TRLO0

XLON

440

161.60

 12:26:02

00077229971TRLO0

XLON

485

161.60

 12:26:02

00077229974TRLO0

XLON

750

161.60

 12:26:02

00077229970TRLO0

XLON

851

161.60

 12:26:02

00077229969TRLO0

XLON

322

161.20

 13:03:10

00077231334TRLO0

XLON

763

161.20

 13:03:10

00077231333TRLO0

CHIX

1291

161.20

 13:03:10

00077231331TRLO0

BATE

1561

161.20

 13:03:10

00077231329TRLO0

BATE

1648

161.20

 13:03:10

00077231330TRLO0

CHIX

2426

161.20

 13:03:10

00077231332TRLO0

XLON

1222

161.20

 13:33:10

00077232586TRLO0

XLON

1533

161.20

 13:33:10

00077232587TRLO0

XLON

213

161.40

 13:33:10

00077232589TRLO0

XLON

256

161.40

 13:33:10

00077232590TRLO0

XLON

355

161.40

 13:33:10

00077232591TRLO0

XLON

597

161.40

 13:33:10

00077232588TRLO0

XLON

707

161.40

 13:33:10

00077232593TRLO0

XLON

1000

161.40

 13:33:10

00077232592TRLO0

XLON

24

161.00

 13:42:19

00077233046TRLO0

CHIX

30

161.00

 13:42:40

00077233051TRLO0

CHIX

33

161.00

 13:43:02

00077233054TRLO0

CHIX

22

161.00

 13:43:43

00077233066TRLO0

CHIX

771

161.80

 14:12:45

00077234497TRLO0

XLON

128

161.80

 14:12:45

00077234500TRLO0

XLON

154

161.80

 14:12:45

00077234501TRLO0

XLON

128

161.80

 14:12:47

00077234506TRLO0

XLON

533

161.80

 14:12:47

00077234507TRLO0

XLON

149

161.80

 14:12:47

00077234510TRLO0

XLON

286

161.80

 14:12:47

00077234509TRLO0

XLON

181

161.80

 14:12:56

00077234516TRLO0

XLON

3122

162.20

 14:24:41

00077235544TRLO0

XLON

210

162.60

 14:33:43

00077236268TRLO0

XLON

252

162.60

 14:33:43

00077236269TRLO0

XLON

588

162.60

 14:33:43

00077236267TRLO0

XLON

720

162.60

 14:33:43

00077236270TRLO0

XLON

1135

162.60

 14:33:43

00077236266TRLO0

XLON

8

162.60

 14:43:19

00077237448TRLO0

BATE

1586

162.60

 14:44:19

00077238038TRLO0

BATE

51

162.80

 14:44:19

00077238039TRLO0

XLON

2849

162.80

 14:47:54

00077239610TRLO0

XLON

46

162.60

 14:49:10

00077239935TRLO0

CHIX

489

162.60

 14:49:40

00077240017TRLO0

CHIX

1380

162.60

 14:49:40

00077240015TRLO0

BATE

1735

162.60

 14:49:40

00077240016TRLO0

CHIX

2657

162.40

 14:49:48

00077240021TRLO0

BATE

1476

162.20

 14:53:21

00077240907TRLO0

BATE

1365

162.20

 14:54:51

00077241035TRLO0

BATE

2646

162.00

 14:57:09

00077241389TRLO0

XLON

2651

161.60

 15:16:34

00077242931TRLO0

XLON

2698

161.60

 15:29:50

00077243735TRLO0

XLON

3056

161.60

 15:40:50

00077244604TRLO0

XLON

404

161.80

 15:52:00

00077245260TRLO0

XLON

1234

161.60

 15:52:00

00077245262TRLO0

XLON

1481

161.60

 15:52:00

00077245263TRLO0

CHIX

1514

161.60

 15:52:00

00077245264TRLO0

XLON

2632

161.60

 15:52:00

00077245261TRLO0

BATE

1757

162.00

 16:02:29

00077245789TRLO0

XLON

1435

162.00

 16:08:03

00077246103TRLO0

CHIX

3147

162.20

 16:11:57

00077246476TRLO0

BATE

 

 

 

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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