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Transaction in Own Shares

10th Jun 2025 17:33

RNS Number : 2794M
Elementis PLC
10 June 2025
 

10 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 156.2122 pence per share:

 

 

Date of purchase:

 

10 June 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

153.60

Highest price paid per share (GBp):

 

156.80

Volume weighted average price paid per share (GBp):

 

156.2122

 

 

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 590,637,636.

 

The Company holds 1,272,135 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 590,637,636. 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

156.2736

170,000

Chi-X Europe

155.8535

48,119

BATS Trading Europe

156.4264

31,881

 

 

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

100

154.20

 08:09:15

00075709291TRLO0

XLON

155

154.20

 08:09:15

00075709292TRLO0

XLON

375

154.20

 08:09:15

00075709293TRLO0

XLON

123

154.20

 08:09:15

00075709294TRLO0

XLON

4040

153.60

 08:10:49

00075709338TRLO0

XLON

3315

153.60

 08:29:14

00075709991TRLO0

XLON

2840

155.00

 09:13:48

00075711766TRLO0

CHIX

700

155.20

 09:19:15

00075712218TRLO0

XLON

100

155.20

 09:19:15

00075712217TRLO0

XLON

951

155.20

 09:19:15

00075712216TRLO0

XLON

869

155.00

 09:20:30

00075712250TRLO0

CHIX

2463

155.20

 09:23:15

00075712299TRLO0

XLON

692

155.20

 09:23:15

00075712298TRLO0

XLON

68

155.20

 09:24:10

00075712312TRLO0

XLON

636

155.20

 09:24:10

00075712311TRLO0

XLON

2705

155.20

 09:49:37

00075713052TRLO0

CHIX

1727

155.20

 09:49:37

00075713053TRLO0

CHIX

2899

155.20

 09:49:37

00075713051TRLO0

CHIX

2889

155.20

 09:52:12

00075713119TRLO0

CHIX

3034

155.20

 09:52:12

00075713121TRLO0

CHIX

3373

155.20

 09:52:12

00075713120TRLO0

XLON

4045

155.00

 09:52:12

00075713122TRLO0

XLON

4142

155.80

 10:19:19

00075713882TRLO0

XLON

3443

155.80

 10:19:19

00075713883TRLO0

XLON

3108

155.80

 10:26:02

00075714076TRLO0

XLON

2613

155.80

 10:26:02

00075714075TRLO0

CHIX

2525

155.60

 10:26:10

00075714087TRLO0

CHIX

2781

155.60

 10:26:10

00075714088TRLO0

CHIX

1441

156.80

 11:17:33

00075716179TRLO0

CHIX

1000

156.80

 11:17:33

00075716178TRLO0

CHIX

3703

156.80

 11:17:33

00075716180TRLO0

XLON

3360

156.60

 11:39:34

00075716914TRLO0

XLON

100000

156.60

 11:56:31

00075717553TRLO0

XLON

2862

156.60

 11:56:36

00075717568TRLO0

CHIX

597

156.80

 11:58:05

00075717657TRLO0

BATE

2738

156.40

 12:07:40

00075717990TRLO0

BATE

3096

156.20

 12:19:34

00075718367TRLO0

XLON

9

156.40

 12:19:50

00075718374TRLO0

CHIX

2712

156.20

 13:13:20

00075719868TRLO0

CHIX

1083

156.00

 13:20:08

00075719965TRLO0

BATE

952

156.20

 13:20:08

00075719966TRLO0

BATE

1208

155.80

 13:22:25

00075720051TRLO0

CHIX

383

155.80

 13:22:25

00075720050TRLO0

CHIX

494

156.00

 13:28:40

00075720202TRLO0

BATE

1427

156.40

 14:24:01

00075722078TRLO0

XLON

127

156.40

 14:24:01

00075722081TRLO0

CHIX

2432

156.40

 14:24:01

00075722079TRLO0

CHIX

1676

156.40

 14:24:01

00075722082TRLO0

XLON

3100

156.40

 14:24:01

00075722080TRLO0

XLON

866

156.40

 14:24:01

00075722086TRLO0

CHIX

2000

156.40

 14:24:01

00075722085TRLO0

CHIX

174

156.60

 15:19:44

00075724964TRLO0

XLON

2211

156.60

 15:19:44

00075724963TRLO0

XLON

1000

156.60

 15:19:44

00075724962TRLO0

XLON

750

156.60

 15:19:44

00075724967TRLO0

XLON

301

156.60

 15:19:44

00075724966TRLO0

XLON

2400

156.60

 15:19:44

00075724965TRLO0

XLON

2802

156.60

 15:22:44

00075725072TRLO0

CHIX

2425

156.40

 15:34:19

00075725794TRLO0

CHIX

3705

156.40

 15:34:19

00075725795TRLO0

XLON

6810

156.40

 15:34:23

00075725805TRLO0

BATE

9300

156.40

 15:34:23

00075725804TRLO0

BATE

1300

156.40

 15:40:08

00075726099TRLO0

XLON

2154

156.40

 15:40:08

00075726098TRLO0

XLON

2782

156.40

 15:47:51

00075726405TRLO0

BATE

2802

156.60

 15:54:55

00075726738TRLO0

BATE

3593

156.60

 16:04:17

00075727260TRLO0

XLON

2630

156.60

 16:05:25

00075727343TRLO0

BATE

326

156.60

 16:06:38

00075727400TRLO0

BATE

329

156.60

 16:06:38

00075727401TRLO0

BATE

387

156.60

 16:06:38

00075727402TRLO0

BATE

379

156.60

 16:06:38

00075727403TRLO0

BATE

272

156.60

 16:06:38

00075727404TRLO0

BATE

2617

156.40

 16:08:56

00075727515TRLO0

CHIX

353

156.40

 16:08:56

00075727514TRLO0

CHIX

373

156.40

 16:08:56

00075727518TRLO0

XLON

286

156.40

 16:08:56

00075727517TRLO0

XLON

2400

156.40

 16:08:56

00075727516TRLO0

XLON

866

156.40

 16:08:56

00075727519TRLO0

XLON

87

156.40

 16:12:02

00075727665TRLO0

XLON

209

156.40

 16:12:02

00075727664TRLO0

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

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END
 
 
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