Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

16th Jun 2025 18:07

RNS Number : 0698N

Elementis PLC

16 June 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 154.6237 pence per share:

Date of purchase:	16 June 2025
Aggregate number of ordinary shares purchased:	250,000
Lowest price paid per share (GBp):	153.00
Highest price paid per share (GBp):	155.20
Volume weighted average price paid per share (GBp):	154.6237

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 590,940,219. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 590,940,219. 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	154.6640	150,000
Chi-X Europe	154.5142	30,000
BATS Trading Europe	154.5844	70,000

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
753	153.00	08:16:26	00075790784TRLO0	XLON
710	153.00	08:21:20	00075790968TRLO0	XLON
738	153.00	08:21:20	00075790967TRLO0	XLON
1200	153.00	08:21:20	00075790966TRLO0	XLON
700	153.00	08:36:50	00075791518TRLO0	XLON
146	153.40	08:45:05	00075791790TRLO0	XLON
73	153.40	08:45:05	00075791789TRLO0	XLON
2686	153.60	09:12:45	00075792634TRLO0	CHIX
2897	153.60	09:12:45	00075792633TRLO0	BATE
100	153.60	09:12:55	00075792637TRLO0	BATE
2198	154.80	09:35:37	00075793332TRLO0	XLON
3212	154.80	09:35:37	00075793331TRLO0	XLON
988	154.80	09:35:37	00075793330TRLO0	XLON
3367	155.00	09:36:56	00075793375TRLO0	XLON
2922	155.00	09:38:51	00075793410TRLO0	BATE
100	155.20	09:43:06	00075793487TRLO0	XLON
941	155.20	09:43:36	00075793535TRLO0	XLON
329	155.20	09:43:36	00075793534TRLO0	XLON
292	155.20	09:43:36	00075793533TRLO0	XLON
331	155.20	09:43:36	00075793532TRLO0	XLON
3015	155.00	09:43:46	00075793555TRLO0	XLON
3452	155.00	09:49:46	00075793728TRLO0	XLON
1698	155.00	09:49:47	00075793730TRLO0	CHIX
2392	155.00	09:56:46	00075793910TRLO0	BATE
195	155.00	09:57:31	00075793956TRLO0	BATE
1618	154.80	09:58:56	00075793979TRLO0	XLON
1397	154.80	09:58:56	00075793978TRLO0	XLON
2865	154.60	10:06:08	00075794152TRLO0	CHIX
3877	154.60	10:06:08	00075794153TRLO0	XLON
672	154.80	10:24:40	00075794760TRLO0	XLON
750	154.80	10:24:40	00075794759TRLO0	XLON
1300	154.80	10:24:40	00075794758TRLO0	XLON
1125	154.80	10:25:52	00075794799TRLO0	BATE
3706	154.60	10:30:10	00075794885TRLO0	XLON
23	154.60	10:30:10	00075794884TRLO0	XLON
189	154.80	10:30:11	00075794888TRLO0	BATE
187	154.80	10:30:11	00075794887TRLO0	BATE
202	154.80	10:30:11	00075794886TRLO0	BATE
14	154.40	10:38:07	00075794991TRLO0	BATE
76	154.40	10:59:44	00075795507TRLO0	BATE
9	154.40	10:59:44	00075795508TRLO0	BATE
2944	154.40	11:11:04	00075795773TRLO0	CHIX
2975	154.40	11:11:04	00075795776TRLO0	BATE
984	154.40	11:11:04	00075795775TRLO0	BATE
1483	154.40	11:11:04	00075795774TRLO0	BATE
85	154.60	11:11:16	00075795780TRLO0	XLON
1699	154.60	11:15:16	00075795850TRLO0	XLON
1500	154.60	11:15:16	00075795849TRLO0	XLON
273	154.80	11:41:02	00075796710TRLO0	XLON
3000	154.80	11:41:02	00075796709TRLO0	XLON
475	154.80	11:41:02	00075796708TRLO0	XLON
2445	154.80	11:47:31	00075796994TRLO0	BATE
2142	154.80	11:47:31	00075796996TRLO0	XLON
1500	154.80	11:47:31	00075796995TRLO0	XLON
598	154.60	11:47:31	00075796998TRLO0	BATE
1901	154.60	11:47:31	00075796997TRLO0	BATE
3915	154.60	11:47:31	00075796999TRLO0	XLON
3477	154.60	12:11:12	00075797773TRLO0	XLON
40	154.60	12:11:12	00075797772TRLO0	BATE
2723	154.60	12:11:12	00075797771TRLO0	BATE
2569	154.60	12:27:27	00075798258TRLO0	CHIX
846	154.60	12:27:27	00075798260TRLO0	XLON
2203	154.60	12:27:27	00075798259TRLO0	XLON
2844	154.40	13:19:54	00075799585TRLO0	BATE
2545	154.40	13:19:54	00075799584TRLO0	BATE
2456	154.40	13:19:54	00075799583TRLO0	BATE
3409	154.40	13:19:54	00075799587TRLO0	XLON
3503	154.40	13:19:54	00075799586TRLO0	XLON
920	154.60	13:39:04	00075800119TRLO0	XLON
600	154.60	13:39:04	00075800118TRLO0	XLON
99	154.60	13:39:04	00075800117TRLO0	XLON
1657	154.60	13:39:04	00075800116TRLO0	XLON
168	154.60	13:39:04	00075800115TRLO0	XLON
739	154.60	13:41:17	00075800174TRLO0	CHIX
296	154.60	13:46:06	00075800271TRLO0	XLON
3716	154.60	13:56:06	00075800554TRLO0	XLON
115	154.40	13:57:17	00075800589TRLO0	XLON
1104	154.40	13:57:17	00075800594TRLO0	CHIX
1594	154.40	13:57:17	00075800588TRLO0	CHIX
1171	154.40	13:57:17	00075800592TRLO0	BATE
1749	154.40	13:57:17	00075800590TRLO0	BATE
865	154.40	13:57:17	00075800593TRLO0	XLON
2210	154.40	13:57:17	00075800591TRLO0	XLON
2724	154.20	14:05:32	00075800778TRLO0	BATE
2518	154.20	14:05:32	00075800777TRLO0	BATE
1739	154.00	14:14:21	00075801024TRLO0	CHIX
974	154.00	14:14:21	00075801023TRLO0	CHIX
3624	154.00	14:14:21	00075801025TRLO0	XLON
3034	154.40	14:32:58	00075801888TRLO0	XLON
3026	154.60	14:37:07	00075802081TRLO0	XLON
1050	154.80	14:39:46	00075802177TRLO0	XLON
2123	154.80	14:39:46	00075802176TRLO0	XLON
3531	154.60	14:40:54	00075802242TRLO0	XLON
1233	154.60	14:40:54	00075802241TRLO0	XLON
1940	154.60	14:40:54	00075802240TRLO0	XLON
525	154.80	14:40:54	00075802253TRLO0	XLON
1478	154.80	14:40:54	00075802252TRLO0	XLON
397	154.80	14:40:54	00075802251TRLO0	XLON
390	154.80	14:40:54	00075802250TRLO0	XLON
356	154.80	14:40:54	00075802248TRLO0	XLON
380	154.80	14:40:54	00075802246TRLO0	XLON
200	154.80	14:40:54	00075802244TRLO0	XLON
1089	154.80	14:40:54	00075802249TRLO0	BATE
206	154.80	14:40:54	00075802247TRLO0	BATE
242	154.80	14:40:54	00075802245TRLO0	BATE
222	154.80	14:40:54	00075802243TRLO0	BATE
2488	154.60	14:42:03	00075802292TRLO0	BATE
1249	154.40	14:42:06	00075802294TRLO0	BATE
1239	154.40	14:42:06	00075802293TRLO0	BATE
198	155.00	15:02:57	00075803189TRLO0	XLON
725	155.00	15:02:57	00075803188TRLO0	XLON
375	155.00	15:02:57	00075803187TRLO0	XLON
384	155.00	15:02:57	00075803186TRLO0	XLON
374	155.00	15:02:57	00075803185TRLO0	XLON
1645	154.80	15:02:57	00075803194TRLO0	CHIX
840	154.80	15:02:57	00075803192TRLO0	CHIX
2183	154.80	15:02:57	00075803193TRLO0	BATE
745	154.80	15:02:57	00075803191TRLO0	BATE
3284	154.80	15:05:06	00075803298TRLO0	XLON
177	154.80	15:06:47	00075803377TRLO0	CHIX
168	154.80	15:06:47	00075803376TRLO0	CHIX
185	154.80	15:06:47	00075803375TRLO0	CHIX
398	154.80	15:11:06	00075803555TRLO0	XLON
200	154.80	15:11:06	00075803554TRLO0	XLON
517	154.80	15:11:06	00075803553TRLO0	XLON
189	154.80	15:11:06	00075803552TRLO0	XLON
2498	154.80	15:12:58	00075803708TRLO0	BATE
197	154.80	15:14:07	00075803750TRLO0	CHIX
185	154.80	15:14:07	00075803749TRLO0	CHIX
164	154.80	15:14:07	00075803748TRLO0	CHIX
854	154.80	15:14:07	00075803747TRLO0	CHIX
65	154.80	15:14:16	00075803763TRLO0	XLON
1656	154.80	15:14:16	00075803762TRLO0	XLON
178	154.80	15:14:16	00075803761TRLO0	XLON
672	154.80	15:14:16	00075803760TRLO0	XLON
388	154.80	15:14:16	00075803759TRLO0	XLON
356	154.80	15:14:16	00075803758TRLO0	XLON
393	154.80	15:14:16	00075803757TRLO0	XLON
174	154.80	15:18:56	00075803899TRLO0	XLON
3000	154.80	15:20:56	00075804005TRLO0	XLON
187	154.80	15:20:56	00075804006TRLO0	XLON
161	154.80	15:22:04	00075804053TRLO0	BATE
239	154.80	15:23:04	00075804167TRLO0	BATE
1500	154.80	15:23:04	00075804166TRLO0	BATE
943	154.80	15:23:04	00075804165TRLO0	BATE
127	154.80	15:23:16	00075804187TRLO0	CHIX
346	154.80	15:23:26	00075804209TRLO0	XLON
382	154.80	15:23:26	00075804208TRLO0	XLON
407	154.80	15:23:26	00075804207TRLO0	XLON
168	154.80	15:23:26	00075804206TRLO0	XLON
242	154.80	15:23:26	00075804212TRLO0	BATE
240	154.80	15:23:26	00075804211TRLO0	BATE
242	154.80	15:23:26	00075804210TRLO0	BATE
76	154.80	15:26:11	00075804347TRLO0	BATE
161	154.80	15:26:16	00075804359TRLO0	XLON
1060	154.80	15:26:16	00075804358TRLO0	XLON
376	154.80	15:26:16	00075804357TRLO0	XLON
352	154.80	15:26:16	00075804356TRLO0	XLON
198	154.80	15:26:16	00075804361TRLO0	CHIX
171	154.80	15:26:16	00075804360TRLO0	CHIX
191	154.80	15:26:17	00075804364TRLO0	CHIX
194	154.80	15:26:17	00075804363TRLO0	CHIX
171	154.80	15:26:17	00075804362TRLO0	CHIX
836	154.80	15:28:16	00075804650TRLO0	XLON
418	154.80	15:28:16	00075804649TRLO0	XLON
417	154.80	15:28:16	00075804648TRLO0	XLON
385	154.80	15:28:16	00075804647TRLO0	XLON
246	154.80	15:31:05	00075804750TRLO0	BATE
249	154.80	15:31:05	00075804749TRLO0	BATE
365	154.80	15:31:16	00075804762TRLO0	XLON
636	154.80	15:31:16	00075804761TRLO0	XLON
947	154.80	15:31:16	00075804760TRLO0	XLON
169	154.80	15:31:16	00075804759TRLO0	XLON
394	154.80	15:31:16	00075804758TRLO0	XLON
1047	154.80	15:37:16	00075805013TRLO0	XLON
2123	154.80	15:37:16	00075805012TRLO0	XLON
225	154.80	15:37:16	00075805016TRLO0	BATE
263	154.80	15:37:16	00075805015TRLO0	BATE
244	154.80	15:37:16	00075805014TRLO0	BATE
196	154.80	15:37:16	00075805019TRLO0	CHIX
193	154.80	15:37:16	00075805018TRLO0	CHIX
205	154.80	15:37:16	00075805017TRLO0	CHIX
1570	154.80	15:37:16	00075805024TRLO0	XLON
174	154.80	15:37:16	00075805023TRLO0	XLON
354	154.80	15:37:16	00075805022TRLO0	XLON
423	154.80	15:37:16	00075805021TRLO0	XLON
361	154.80	15:37:16	00075805020TRLO0	XLON
3102	154.60	15:41:24	00075805184TRLO0	XLON
2452	154.60	15:41:24	00075805182TRLO0	CHIX
2830	154.60	15:41:24	00075805183TRLO0	BATE
2	154.60	15:41:31	00075805186TRLO0	BATE
3452	154.60	15:51:24	00075805697TRLO0	XLON
67	154.60	16:07:00	00075806467TRLO0	CHIX
1714	154.60	16:07:00	00075806466TRLO0	BATE
1714	154.60	16:07:00	00075806468TRLO0	XLON
69	154.60	16:09:24	00075806573TRLO0	CHIX
1133	154.80	16:12:38	00075806766TRLO0	XLON
282	154.80	16:12:38	00075806765TRLO0	XLON
95	154.80	16:12:38	00075806767TRLO0	XLON
282	154.80	16:12:38	00075806768TRLO0	XLON
6337	154.80	16:12:44	00075806773TRLO0	BATE
6368	154.80	16:12:44	00075806774TRLO0	XLON
939	155.00	16:13:27	00075806992TRLO0	CHIX
1500	155.00	16:13:27	00075806991TRLO0	CHIX
3014	155.00	16:13:57	00075807025TRLO0	XLON
414	155.00	16:13:57	00075807029TRLO0	XLON
430	155.00	16:13:57	00075807028TRLO0	XLON
413	155.00	16:13:57	00075807027TRLO0	XLON
750	155.00	16:13:57	00075807026TRLO0	XLON
2622	155.00	16:14:31	00075807053TRLO0	BATE
996	155.00	16:17:57	00075807344TRLO0	XLON
2123	155.00	16:17:57	00075807343TRLO0	XLON

For further details:

Elementis plc

Lynton Boardman, Group General Counsel & Company Secretary Tel: +44 20 8148 5966

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGPUAUQUPAGMQ

Related Shares:

FTSE 100 Latest

Value8,834.03

Change-41.19