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Transaction in Own Shares

24th Nov 2025 18:01

RNS Number : 8063I
Elementis PLC
24 November 2025
 

24 November 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") for cancellation at an average price of 155.5438 pence per share:

 

 

Date of purchase:

 

24 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

154.60

Highest price paid per share (GBp):

 

157.00

Volume weighted average price paid per share (GBp):

 

155.5438

 

 

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 571,106,515. The Company holds 133,329 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 571,106,515. 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

155.5597

100,000

Chi-X Europe

155.6024

10,000

BATS Trading Europe

155.4714

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

2991

155.60

 08:32:40

00078100240TRLO0

XLON

126

155.80

 08:34:43

00078100294TRLO0

CHIX

2729

156.40

 08:58:35

00078100733TRLO0

XLON

404

156.40

 08:58:35

00078100734TRLO0

XLON

2402

156.40

 08:58:35

00078100735TRLO0

XLON

688

156.20

 09:00:03

00078100762TRLO0

XLON

2274

156.20

 09:00:03

00078100763TRLO0

XLON

789

156.00

 09:18:15

00078101100TRLO0

XLON

368

156.00

 09:18:50

00078101107TRLO0

XLON

326

156.20

 09:23:26

00078101333TRLO0

BATE

248

156.20

 09:23:26

00078101331TRLO0

BATE

49

156.20

 09:23:26

00078101330TRLO0

BATE

1574

156.20

 09:23:26

00078101329TRLO0

BATE

2658

156.20

 09:23:26

00078101332TRLO0

XLON

2390

157.00

 10:08:50

00078102491TRLO0

BATE

3337

157.00

 10:12:21

00078102540TRLO0

XLON

3310

157.00

 10:12:21

00078102541TRLO0

XLON

2271

156.80

 10:12:21

00078102542TRLO0

CHIX

121

156.80

 10:12:21

00078102543TRLO0

XLON

2860

156.80

 10:12:21

00078102544TRLO0

XLON

2616

156.60

 10:12:22

00078102545TRLO0

BATE

2195

156.20

 10:19:42

00078102726TRLO0

XLON

457

156.20

 10:20:23

00078102742TRLO0

XLON

309

155.80

 10:48:05

00078103188TRLO0

XLON

2213

155.80

 10:48:05

00078103189TRLO0

XLON

2377

155.60

 11:15:21

00078103546TRLO0

BATE

2555

155.60

 11:15:21

00078103547TRLO0

XLON

671

155.60

 11:15:21

00078103548TRLO0

XLON

2093

155.60

 11:15:21

00078103549TRLO0

XLON

289

155.60

 11:55:54

00078104215TRLO0

XLON

2327

155.60

 12:11:22

00078104447TRLO0

CHIX

2370

155.60

 12:11:22

00078104446TRLO0

BATE

2307

155.60

 12:11:22

00078104448TRLO0

XLON

2472

155.60

 12:11:22

00078104449TRLO0

XLON

2891

155.40

 12:11:22

00078104450TRLO0

XLON

62

154.80

 12:52:00

00078105056TRLO0

XLON

25

154.80

 12:55:20

00078105116TRLO0

XLON

108

154.80

 13:02:28

00078105210TRLO0

XLON

2620

154.80

 13:04:40

00078105218TRLO0

XLON

2975

154.80

 13:04:40

00078105219TRLO0

XLON

2616

155.00

 13:35:01

00078105836TRLO0

XLON

2735

155.00

 13:35:01

00078105837TRLO0

XLON

2500

155.00

 13:35:01

00078105838TRLO0

XLON

129

155.00

 13:35:01

00078105839TRLO0

XLON

43

155.20

 13:35:01

00078105840TRLO0

XLON

2168

155.00

 13:48:06

00078106241TRLO0

BATE

1281

154.80

 14:00:02

00078106475TRLO0

BATE

795

154.80

 14:00:02

00078106474TRLO0

BATE

92

154.80

 14:00:02

00078106473TRLO0

BATE

2773

154.80

 14:00:02

00078106476TRLO0

XLON

2089

154.60

 14:07:08

00078106677TRLO0

CHIX

1925

154.80

 14:34:18

00078107372TRLO0

XLON

3058

154.80

 14:34:18

00078107373TRLO0

XLON

898

154.80

 14:34:18

00078107374TRLO0

XLON

113

154.80

 14:37:01

00078107436TRLO0

BATE

1235

154.80

 14:37:01

00078107435TRLO0

BATE

1235

154.80

 14:37:01

00078107434TRLO0

BATE

1446

154.80

 14:37:49

00078107491TRLO0

XLON

1235

154.60

 14:37:49

00078107493TRLO0

BATE

868

154.60

 14:37:49

00078107492TRLO0

BATE

282

154.60

 14:37:50

00078107494TRLO0

BATE

2642

154.60

 14:37:50

00078107495TRLO0

XLON

2769

154.80

 14:49:19

00078107854TRLO0

XLON

2377

154.60

 14:50:11

00078107891TRLO0

BATE

1192

155.40

 15:00:46

00078108317TRLO0

XLON

1523

155.40

 15:00:46

00078108318TRLO0

XLON

4

155.40

 15:00:46

00078108319TRLO0

XLON

237

155.40

 15:00:46

00078108320TRLO0

XLON

3

155.40

 15:00:46

00078108321TRLO0

XLON

46

155.40

 15:00:46

00078108322TRLO0

XLON

2293

155.40

 15:00:46

00078108323TRLO0

XLON

2014

155.40

 15:12:20

00078108708TRLO0

CHIX

2473

155.40

 15:12:20

00078108707TRLO0

BATE

2719

155.40

 15:12:20

00078108709TRLO0

XLON

2761

155.40

 15:24:51

00078109317TRLO0

XLON

2649

155.60

 15:44:54

00078110243TRLO0

XLON

3036

155.60

 15:50:54

00078110575TRLO0

XLON

1173

155.40

 15:56:51

00078110887TRLO0

CHIX

2250

155.40

 15:56:51

00078110886TRLO0

BATE

2868

155.40

 15:56:51

00078110888TRLO0

XLON

311

155.40

 15:59:00

00078110994TRLO0

XLON

2159

155.40

 15:59:59

00078111033TRLO0

XLON

460

155.40

 16:11:21

00078111616TRLO0

XLON

467

155.40

 16:12:21

00078111708TRLO0

XLON

1568

155.40

 16:12:34

00078111713TRLO0

XLON

422

155.40

 16:12:34

00078111714TRLO0

XLON

499

155.40

 16:12:34

00078111715TRLO0

XLON

2076

155.40

 16:13:59

00078111778TRLO0

XLON

108

155.40

 16:13:59

00078111775TRLO0

BATE

625

155.40

 16:13:59

00078111776TRLO0

BATE

913

155.40

 16:13:59

00078111777TRLO0

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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