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Transaction in Own Shares

17th Sep 2025 17:48

RNS Number : 7749Z
Elementis PLC
17 September 2025
 

17 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 162.0414 pence per share:

 

 

Date of purchase:

 

17 September 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

161.00

Highest price paid per share (GBp):

 

162.80

Volume weighted average price paid per share (GBp):

 

162.0414

 

 

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 577,672,240. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 577,672,240. 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

162.1619

100,007

Chi-X Europe

161.7711

10,000

BATS Trading Europe

161.7299

29,993

 

 

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

2597

162.80

 08:16:32

00077050078TRLO0

XLON

2789

162.80

 08:16:32

00077050079TRLO0

XLON

653

162.60

 08:24:18

00077050487TRLO0

XLON

1076

162.60

 08:24:18

00077050485TRLO0

XLON

1324

162.60

 08:24:18

00077050486TRLO0

XLON

1170

162.60

 08:52:42

00077052269TRLO0

XLON

1632

162.60

 08:52:42

00077052270TRLO0

XLON

2636

162.60

 08:52:42

00077052271TRLO0

XLON

59

162.60

 09:02:09

00077052620TRLO0

XLON

123

162.60

 09:02:09

00077052622TRLO0

XLON

369

162.60

 09:02:09

00077052621TRLO0

XLON

2258

162.60

 09:02:09

00077052623TRLO0

XLON

184

162.20

 09:15:57

00077052971TRLO0

XLON

45

162.20

 09:15:57

00077052973TRLO0

XLON

758

162.20

 09:15:57

00077052972TRLO0

XLON

912

162.20

 09:17:29

00077053015TRLO0

XLON

96

162.20

 09:17:30

00077053017TRLO0

XLON

295

162.20

 09:17:30

00077053016TRLO0

XLON

35

162.20

 09:20:03

00077053065TRLO0

XLON

246

162.20

 09:20:03

00077053066TRLO0

XLON

1147

162.20

 09:22:39

00077053138TRLO0

XLON

1788

162.20

 09:22:39

00077053137TRLO0

XLON

726

162.20

 10:19:25

00077054922TRLO0

XLON

45

162.20

 10:47:30

00077055669TRLO0

XLON

45

162.20

 10:47:30

00077055668TRLO0

XLON

50000

162.20

 10:52:55

00077055825TRLO0

XLON

2542

162.20

 10:52:55

00077055826TRLO0

BATE

3067

162.20

 10:52:55

00077055827TRLO0

XLON

2109

161.60

 11:07:27

00077056244TRLO0

CHIX

2589

161.60

 11:07:27

00077056243TRLO0

BATE

154

161.60

 11:36:44

00077056939TRLO0

XLON

2441

161.60

 11:36:44

00077056938TRLO0

XLON

98

161.00

 12:02:20

00077057435TRLO0

BATE

153

161.00

 12:02:20

00077057434TRLO0

BATE

182

161.00

 12:02:20

00077057432TRLO0

BATE

294

161.00

 12:02:20

00077057433TRLO0

BATE

962

161.20

 12:02:20

00077057436TRLO0

BATE

2883

161.60

 13:14:39

00077059173TRLO0

BATE

294

161.60

 13:37:16

00077059864TRLO0

BATE

2117

161.60

 13:37:16

00077059862TRLO0

BATE

2930

161.60

 13:37:16

00077059863TRLO0

XLON

2496

161.60

 13:42:16

00077060056TRLO0

CHIX

418

161.40

 14:16:26

00077061302TRLO0

XLON

2311

161.40

 14:18:18

00077061369TRLO0

XLON

159

161.40

 14:19:01

00077061385TRLO0

XLON

159

161.40

 14:19:01

00077061384TRLO0

XLON

725

161.40

 14:21:01

00077061436TRLO0

XLON

726

161.40

 14:21:01

00077061435TRLO0

XLON

190

161.40

 14:23:01

00077061494TRLO0

XLON

190

161.40

 14:23:01

00077061493TRLO0

XLON

2853

161.60

 14:27:34

00077061634TRLO0

BATE

116

161.40

 14:34:00

00077061876TRLO0

XLON

2427

162.00

 14:43:49

00077062337TRLO0

BATE

1060

162.20

 15:01:05

00077063148TRLO0

CHIX

1371

162.20

 15:02:26

00077063181TRLO0

CHIX

2300

162.20

 15:02:26

00077063182TRLO0

XLON

39

162.00

 15:05:45

00077063310TRLO0

BATE

35

162.00

 15:07:25

00077063361TRLO0

BATE

35

162.00

 15:09:05

00077063411TRLO0

XLON

2936

162.00

 15:09:05

00077063412TRLO0

XLON

2846

162.00

 15:09:05

00077063410TRLO0

BATE

28

162.00

 15:27:06

00077064095TRLO0

BATE

2588

162.00

 15:31:20

00077064421TRLO0

BATE

2802

162.00

 15:31:20

00077064422TRLO0

XLON

122

161.80

 15:37:20

00077064691TRLO0

CHIX

1139

161.80

 15:37:20

00077064692TRLO0

CHIX

849

161.80

 15:43:20

00077064922TRLO0

BATE

961

161.80

 15:49:15

00077065134TRLO0

BATE

1241

161.40

 15:53:16

00077065321TRLO0

XLON

24

161.40

 15:53:16

00077065322TRLO0

XLON

424

161.40

 15:53:16

00077065323TRLO0

BATE

24

161.40

 15:54:46

00077065409TRLO0

BATE

779

161.60

 15:56:20

00077065489TRLO0

CHIX

24

161.40

 15:56:27

00077065492TRLO0

BATE

2

161.40

 15:58:06

00077065565TRLO0

BATE

52

161.60

 16:03:20

00077065705TRLO0

BATE

470

161.60

 16:03:20

00077065706TRLO0

BATE

45

161.60

 16:03:20

00077065708TRLO0

BATE

71

161.60

 16:03:20

00077065709TRLO0

BATE

607

161.60

 16:03:20

00077065707TRLO0

BATE

849

161.60

 16:03:20

00077065710TRLO0

BATE

87

161.60

 16:03:20

00077065712TRLO0

BATE

261

161.60

 16:03:20

00077065711TRLO0

BATE

688

161.60

 16:03:30

00077065723TRLO0

BATE

38

161.40

 16:04:26

00077065794TRLO0

XLON

41

161.40

 16:06:06

00077065841TRLO0

BATE

643

161.40

 16:21:03

00077066358TRLO0

BATE

40

161.80

 16:21:32

00077066365TRLO0

XLON

53

161.80

 16:21:32

00077066368TRLO0

XLON

264

161.80

 16:21:32

00077066369TRLO0

XLON

268

161.80

 16:21:32

00077066366TRLO0

XLON

1230

161.80

 16:21:32

00077066367TRLO0

XLON

2175

161.60

 16:21:32

00077066370TRLO0

XLON

340

161.60

 16:21:32

00077066371TRLO0

BATE

616

161.60

 16:21:32

00077066372TRLO0

CHIX

228

161.60

 16:21:32

00077066373TRLO0

CHIX

2

161.60

 16:21:32

00077066374TRLO0

CHIX

78

161.60

 16:21:32

00077066375TRLO0

CHIX

425

161.40

 16:21:44

00077066400TRLO0

BATE

200

161.40

 16:22:44

00077066449TRLO0

BATE

7

161.40

 16:30:00

00077066761TRLO0

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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