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Transaction in Own Shares

5th Aug 2025 17:44

RNS Number : 1147U
Elementis PLC
05 August 2025
 

5 August 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 175.8667 pence per share:

 

 

Date of purchase:

 

5 August 2025

 

Aggregate number of ordinary shares purchased:

 

220,000

Lowest price paid per share (GBp):

 

174.80

Highest price paid per share (GBp):

 

177.00

Volume weighted average price paid per share (GBp):

 

175.8667

 

 

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 582,528,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 582,528,433. 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

175.8369

139,031

Chi-X Europe

175.9327

30,000

BATS Trading Europe

175.9093

50,969

 

 

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

974

175.00

 08:12:39

00076515792TRLO0

XLON

2846

175.00

 08:14:29

00076515865TRLO0

XLON

376

176.40

 08:43:12

00076517270TRLO0

XLON

3000

176.40

 08:45:01

00076517331TRLO0

XLON

211

176.40

 08:45:01

00076517330TRLO0

XLON

24

176.20

 08:47:47

00076517421TRLO0

XLON

84

176.20

 08:49:22

00076517491TRLO0

XLON

232

176.20

 08:49:22

00076517490TRLO0

XLON

10

176.20

 08:50:05

00076517514TRLO0

XLON

44

176.20

 08:50:05

00076517513TRLO0

XLON

43

176.20

 08:50:05

00076517512TRLO0

XLON

20

176.20

 08:50:08

00076517520TRLO0

XLON

23

176.20

 08:50:08

00076517519TRLO0

XLON

87

176.20

 08:50:08

00076517518TRLO0

XLON

2997

176.20

 08:50:39

00076517557TRLO0

XLON

1899

176.00

 09:28:23

00076518864TRLO0

BATE

1397

176.00

 09:28:23

00076518865TRLO0

BATE

96

176.00

 09:29:08

00076518884TRLO0

BATE

94

176.40

 09:44:12

00076519284TRLO0

BATE

2685

176.40

 09:44:32

00076519288TRLO0

BATE

39

176.20

 09:44:37

00076519293TRLO0

CHIX

4

176.20

 09:44:37

00076519292TRLO0

CHIX

54

176.20

 09:44:37

00076519291TRLO0

CHIX

90

176.20

 09:45:00

00076519308TRLO0

CHIX

37

176.20

 09:45:00

00076519310TRLO0

CHIX

6

176.20

 09:45:00

00076519309TRLO0

CHIX

2603

176.40

 10:00:32

00076519698TRLO0

BATE

75

176.20

 10:10:01

00076520018TRLO0

XLON

800

176.20

 10:10:01

00076520017TRLO0

XLON

314

176.20

 10:10:01

00076520016TRLO0

XLON

244

177.00

 10:39:57

00076520593TRLO0

XLON

733

177.00

 10:39:57

00076520592TRLO0

XLON

108

177.00

 10:41:24

00076520607TRLO0

BATE

2148

177.00

 10:42:08

00076520623TRLO0

BATE

782

177.00

 10:42:08

00076520622TRLO0

BATE

2707

177.00

 10:42:08

00076520621TRLO0

BATE

72

177.00

 10:42:08

00076520625TRLO0

XLON

2145

177.00

 10:42:08

00076520624TRLO0

XLON

702

177.00

 10:42:08

00076520627TRLO0

CHIX

1951

177.00

 10:42:08

00076520626TRLO0

CHIX

43

177.00

 10:48:54

00076520757TRLO0

CHIX

10

177.00

 10:48:54

00076520758TRLO0

CHIX

1900

177.00

 10:49:03

00076520760TRLO0

CHIX

728

177.00

 10:49:04

00076520761TRLO0

CHIX

84

176.80

 10:52:03

00076520832TRLO0

XLON

22

176.80

 10:52:03

00076520831TRLO0

XLON

110

176.80

 10:52:03

00076520830TRLO0

XLON

142

176.80

 10:54:08

00076520899TRLO0

XLON

153

176.80

 10:54:08

00076520898TRLO0

XLON

2480

176.80

 10:54:36

00076520908TRLO0

BATE

2522

176.80

 10:54:36

00076520909TRLO0

XLON

984

176.60

 10:54:36

00076520911TRLO0

CHIX

1532

176.60

 10:54:36

00076520910TRLO0

CHIX

19031

177.00

 10:56:57

00076520977TRLO0

XLON

2656

177.00

 11:40:08

00076521771TRLO0

CHIX

3189

177.00

 11:40:08

00076521773TRLO0

XLON

2885

177.00

 11:40:08

00076521772TRLO0

BATE

79

176.40

 11:46:00

00076521972TRLO0

XLON

418

176.40

 11:46:00

00076521971TRLO0

XLON

1069

176.40

 11:47:06

00076522035TRLO0

BATE

1503

176.40

 11:47:06

00076522034TRLO0

BATE

2541

176.40

 11:47:06

00076522036TRLO0

XLON

191

176.20

 12:28:46

00076523247TRLO0

BATE

2

176.20

 12:28:46

00076523246TRLO0

BATE

494

176.20

 12:28:46

00076523245TRLO0

BATE

273

176.20

 12:31:57

00076523374TRLO0

BATE

2859

176.20

 12:47:14

00076523862TRLO0

XLON

150

176.20

 12:47:14

00076523861TRLO0

XLON

494

176.20

 12:48:26

00076523904TRLO0

BATE

1296

176.20

 12:48:26

00076523902TRLO0

BATE

2648

176.20

 12:48:26

00076523903TRLO0

CHIX

1110

176.20

 12:48:26

00076523906TRLO0

XLON

2560

176.20

 12:48:26

00076523905TRLO0

XLON

130

175.60

 13:18:24

00076524539TRLO0

XLON

390

175.60

 13:18:24

00076524538TRLO0

XLON

983

175.60

 13:18:24

00076524537TRLO0

XLON

1473

175.60

 13:18:26

00076524541TRLO0

XLON

173

175.60

 13:18:26

00076524540TRLO0

XLON

850

175.60

 13:37:20

00076525201TRLO0

BATE

277

175.60

 13:37:20

00076525202TRLO0

BATE

2143

175.60

 13:37:50

00076525217TRLO0

BATE

56

175.80

 13:47:50

00076525559TRLO0

BATE

14

175.80

 13:47:50

00076525560TRLO0

BATE

241

175.80

 13:47:50

00076525561TRLO0

BATE

3565

175.60

 13:54:50

00076525706TRLO0

XLON

192

175.40

 13:58:56

00076525791TRLO0

CHIX

3539

175.40

 14:04:54

00076525964TRLO0

XLON

2053

175.40

 14:04:54

00076525963TRLO0

CHIX

650

175.40

 14:04:54

00076525962TRLO0

CHIX

2162

175.40

 14:04:54

00076525965TRLO0

BATE

164

175.40

 14:04:54

00076525966TRLO0

BATE

406

175.40

 14:11:40

00076526329TRLO0

BATE

11

175.00

 14:21:59

00076526696TRLO0

XLON

1392

175.40

 14:21:59

00076526695TRLO0

CHIX

326

175.40

 14:21:59

00076526694TRLO0

CHIX

2403

175.00

 14:29:50

00076526962TRLO0

XLON

43

175.00

 14:30:43

00076527064TRLO0

XLON

708

175.00

 14:30:43

00076527063TRLO0

XLON

2881

175.00

 14:31:45

00076527188TRLO0

CHIX

3202

175.00

 14:31:45

00076527191TRLO0

XLON

414

175.00

 14:31:45

00076527190TRLO0

XLON

2591

175.00

 14:31:45

00076527189TRLO0

BATE

681

175.00

 14:31:49

00076527207TRLO0

BATE

1253

174.80

 14:32:00

00076527248TRLO0

BATE

434

175.60

 14:35:05

00076527371TRLO0

XLON

2952

175.60

 14:35:05

00076527370TRLO0

XLON

2953

175.60

 14:46:20

00076528062TRLO0

XLON

80

175.60

 14:49:04

00076528153TRLO0

XLON

3020

175.60

 14:49:04

00076528151TRLO0

XLON

3226

175.60

 14:49:04

00076528150TRLO0

XLON

21

175.60

 14:49:04

00076528149TRLO0

XLON

2408

175.40

 14:51:21

00076528292TRLO0

BATE

3280

175.40

 14:54:12

00076528486TRLO0

XLON

1834

175.60

 15:07:25

00076529695TRLO0

XLON

717

175.60

 15:07:25

00076529694TRLO0

XLON

1549

175.60

 15:07:25

00076529693TRLO0

XLON

3020

175.40

 15:08:15

00076529770TRLO0

XLON

254

175.60

 15:14:05

00076530229TRLO0

BATE

2616

175.40

 15:17:28

00076530387TRLO0

CHIX

1011

175.40

 15:17:28

00076530389TRLO0

XLON

2146

175.40

 15:17:28

00076530388TRLO0

XLON

2502

175.40

 15:24:40

00076530873TRLO0

BATE

3537

175.20

 15:24:42

00076530875TRLO0

XLON

896

175.40

 15:28:40

00076531184TRLO0

BATE

224

175.40

 15:28:40

00076531185TRLO0

BATE

738

175.40

 15:28:40

00076531186TRLO0

BATE

160

175.00

 15:28:56

00076531189TRLO0

CHIX

683

174.80

 15:40:34

00076531910TRLO0

BATE

1940

174.80

 15:40:34

00076531911TRLO0

BATE

2272

175.00

 15:40:34

00076531907TRLO0

CHIX

664

175.00

 15:40:34

00076531909TRLO0

XLON

2323

175.00

 15:40:34

00076531908TRLO0

XLON

2721

175.40

 15:43:36

00076532189TRLO0

XLON

668

175.40

 15:43:36

00076532188TRLO0

XLON

437

175.60

 15:43:36

00076532187TRLO0

XLON

2952

175.60

 15:43:36

00076532186TRLO0

XLON

877

175.20

 15:58:45

00076533124TRLO0

XLON

3420

175.40

 15:58:45

00076533123TRLO0

XLON

193

175.20

 15:58:45

00076533126TRLO0

XLON

1934

175.20

 15:58:45

00076533125TRLO0

XLON

986

175.20

 15:59:00

00076533138TRLO0

BATE

810

175.20

 15:59:00

00076533139TRLO0

BATE

181

175.20

 15:59:00

00076533140TRLO0

BATE

81

175.40

 16:00:02

00076533232TRLO0

CHIX

723

175.20

 16:00:09

00076533242TRLO0

BATE

141

175.40

 16:00:09

00076533243TRLO0

CHIX

2503

175.40

 16:01:09

00076533288TRLO0

CHIX

1750

175.40

 16:01:12

00076533291TRLO0

BATE

3003

175.40

 16:05:00

00076533558TRLO0

XLON

479

175.40

 16:05:00

00076533557TRLO0

XLON

16

175.40

 16:05:49

00076533600TRLO0

XLON

1349

175.40

 16:05:49

00076533599TRLO0

CHIX

3622

175.40

 16:05:49

00076533601TRLO0

XLON

146

175.20

 16:08:07

00076533755TRLO0

BATE

26

175.20

 16:08:07

00076533756TRLO0

BATE

2

175.20

 16:08:07

00076533757TRLO0

BATE

15

175.20

 16:08:07

00076533758TRLO0

BATE

43

175.20

 16:08:28

00076533784TRLO0

BATE

598

175.20

 16:08:28

00076533785TRLO0

BATE

1136

175.60

 16:13:25

00076534032TRLO0

XLON

1059

175.60

 16:13:25

00076534031TRLO0

XLON

1325

175.60

 16:13:25

00076534030TRLO0

XLON

1596

175.60

 16:14:45

00076534138TRLO0

XLON

2000

175.60

 16:14:45

00076534137TRLO0

XLON

1012

175.40

 16:16:38

00076534312TRLO0

XLON

2066

175.40

 16:16:38

00076534311TRLO0

XLON

3064

175.40

 16:18:38

00076534490TRLO0

XLON

3123

175.40

 16:20:38

00076534653TRLO0

XLON

2203

175.40

 16:20:55

00076534677TRLO0

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
 
 
POSUPUWCRUPAGQA

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Elementis
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