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Transaction in Own Shares

6th Oct 2025 17:38

RNS Number : 2710C
Elementis PLC
06 October 2025
 

6 October 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 163.7781 pence per share:

 

 

Date of purchase:

 

6 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

162.60

Highest price paid per share (GBp):

 

166.00

Volume weighted average price paid per share (GBp):

 

163.7781

 

 

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 575,853,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 575,853,375. 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

163.7171

100,000

Chi-X Europe

164.1116

10,000

BATS Trading Europe

163.8703

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

1023

166.00

 08:34:52

00077305159TRLO0

XLON

2056

166.00

 08:34:52

00077305157TRLO0

XLON

2030

165.80

 08:36:04

00077305214TRLO0

CHIX

1713

165.80

 08:36:04

00077305216TRLO0

BATE

1138

165.80

 08:36:04

00077305215TRLO0

BATE

3118

165.60

 08:39:43

00077305309TRLO0

XLON

998

165.40

 08:40:41

00077305360TRLO0

XLON

1796

164.80

 08:49:41

00077305782TRLO0

XLON

577

164.80

 08:49:41

00077305781TRLO0

XLON

743

164.80

 08:49:41

00077305780TRLO0

XLON

1297

164.60

 08:52:41

00077305954TRLO0

BATE

1795

164.60

 08:52:41

00077305953TRLO0

BATE

45

164.20

 10:31:16

00077309398TRLO0

XLON

3

164.20

 10:31:16

00077309400TRLO0

XLON

46

164.20

 10:31:16

00077309399TRLO0

XLON

632

164.40

 10:33:30

00077309472TRLO0

XLON

240

164.20

 10:33:30

00077309476TRLO0

XLON

722

164.20

 10:33:30

00077309475TRLO0

XLON

399

164.40

 10:33:30

00077309474TRLO0

XLON

1766

164.40

 10:33:30

00077309473TRLO0

XLON

1904

164.20

 10:57:01

00077309956TRLO0

CHIX

553

164.20

 10:57:01

00077309952TRLO0

CHIX

2257

164.20

 10:57:01

00077309954TRLO0

BATE

404

164.20

 10:57:01

00077309950TRLO0

BATE

1847

164.20

 10:57:01

00077309958TRLO0

XLON

1723

164.20

 10:57:01

00077309957TRLO0

XLON

1120

164.20

 10:57:01

00077309955TRLO0

XLON

1363

164.20

 10:57:01

00077309953TRLO0

XLON

45

164.20

 10:57:01

00077309951TRLO0

XLON

2544

164.00

 10:57:57

00077309971TRLO0

XLON

251

164.00

 10:57:57

00077309970TRLO0

XLON

1

163.80

 10:57:57

00077309977TRLO0

BATE

27

163.80

 10:57:57

00077309976TRLO0

BATE

17

163.80

 10:57:57

00077309975TRLO0

BATE

338

163.80

 10:57:57

00077309974TRLO0

BATE

2883

163.80

 11:24:12

00077310296TRLO0

XLON

2606

163.80

 11:24:12

00077310295TRLO0

BATE

98

163.60

 11:29:41

00077310354TRLO0

XLON

294

163.60

 11:29:41

00077310353TRLO0

XLON

294

163.60

 11:29:41

00077310352TRLO0

XLON

196

163.60

 11:29:41

00077310351TRLO0

XLON

796

163.60

 11:29:41

00077310356TRLO0

XLON

1370

163.60

 11:29:41

00077310355TRLO0

XLON

806

163.60

 12:24:08

00077311462TRLO0

BATE

1441

163.60

 12:27:07

00077311549TRLO0

BATE

141

163.60

 12:27:07

00077311551TRLO0

XLON

16

163.60

 12:27:07

00077311550TRLO0

XLON

832

163.60

 12:27:07

00077311555TRLO0

BATE

2907

163.60

 12:27:07

00077311556TRLO0

XLON

3303

163.40

 12:38:00

00077311804TRLO0

XLON

2799

164.00

 13:45:23

00077313412TRLO0

XLON

197

163.80

 13:54:54

00077313606TRLO0

BATE

2855

164.40

 14:06:16

00077313786TRLO0

XLON

2850

164.40

 14:09:16

00077313851TRLO0

XLON

2070

164.20

 14:18:04

00077314002TRLO0

CHIX

168

164.20

 14:18:04

00077314006TRLO0

XLON

1414

164.20

 14:18:04

00077314005TRLO0

XLON

1895

164.20

 14:18:04

00077314004TRLO0

XLON

2687

164.20

 14:18:04

00077314003TRLO0

XLON

2921

164.00

 14:29:31

00077314380TRLO0

BATE

3050

164.00

 14:29:31

00077314379TRLO0

BATE

237

164.00

 14:29:31

00077314382TRLO0

BATE

2249

164.00

 14:29:31

00077314383TRLO0

XLON

967

164.00

 14:29:31

00077314381TRLO0

XLON

3337

163.60

 14:35:01

00077314580TRLO0

XLON

2164

163.40

 14:38:58

00077314728TRLO0

XLON

1037

163.40

 14:38:58

00077314727TRLO0

XLON

2776

163.00

 14:51:40

00077315359TRLO0

XLON

139

163.20

 14:51:58

00077315369TRLO0

BATE

325

163.00

 14:59:55

00077315625TRLO0

CHIX

1781

163.00

 15:01:34

00077315752TRLO0

CHIX

3182

163.00

 15:01:34

00077315754TRLO0

XLON

2914

163.00

 15:01:34

00077315753TRLO0

XLON

548

163.00

 15:01:34

00077315755TRLO0

BATE

216

163.00

 15:02:35

00077315803TRLO0

BATE

2207

163.00

 15:05:36

00077315909TRLO0

BATE

2876

162.80

 15:16:36

00077317083TRLO0

XLON

123

162.60

 15:35:10

00077318108TRLO0

BATE

7503

163.20

 15:43:36

00077318373TRLO0

XLON

2968

163.20

 15:49:36

00077318690TRLO0

XLON

1337

163.00

 15:52:36

00077318886TRLO0

CHIX

2541

163.00

 15:52:36

00077318889TRLO0

BATE

164

163.00

 15:52:36

00077318887TRLO0

BATE

3005

163.00

 15:52:36

00077318890TRLO0

XLON

2858

163.00

 15:52:36

00077318888TRLO0

XLON

3140

163.00

 16:04:36

00077319482TRLO0

XLON

2847

162.80

 16:06:47

00077319568TRLO0

BATE

138

162.80

 16:06:47

00077319567TRLO0

BATE

2835

162.80

 16:06:47

00077319570TRLO0

XLON

3032

162.80

 16:06:47

00077319569TRLO0

XLON

58

162.60

 16:14:22

00077319959TRLO0

XLON

3076

162.60

 16:14:22

00077319958TRLO0

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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