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Transaction in Own Shares

25th Nov 2025 17:44

RNS Number : 9830I
Elementis PLC
25 November 2025
 

25 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 155.7318 pence per share:

 

 

Date of purchase:

 

25 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

154.60

Highest price paid per share (GBp):

 

156.60

Volume weighted average price paid per share (GBp):

 

155.7318

 

 

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 570,966,515. The Company holds 133,329 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 570,966,515. 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

155.7675

100,000

Chi-X Europe

155.5826

10,000

BATS Trading Europe

155.6627

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

2850

155.20

 08:46:37

00078115302TRLO0

XLON

1637

155.00

 09:15:28

00078116481TRLO0

BATE

561

155.00

 09:15:28

00078116482TRLO0

BATE

2792

155.00

 09:15:28

00078116483TRLO0

XLON

552

155.00

 09:32:15

00078117068TRLO0

CHIX

2332

155.00

 09:32:15

00078117069TRLO0

BATE

1749

155.00

 09:32:15

00078117070TRLO0

CHIX

2646

155.00

 09:32:15

00078117071TRLO0

XLON

171

155.00

 09:32:15

00078117072TRLO0

CHIX

1421

154.60

 10:10:06

00078117974TRLO0

XLON

1315

154.60

 10:10:06

00078117975TRLO0

XLON

2710

154.60

 10:47:50

00078118641TRLO0

XLON

100

154.80

 10:48:43

00078118663TRLO0

XLON

1373

154.80

 10:52:31

00078118744TRLO0

XLON

654

154.80

 10:52:31

00078118745TRLO0

XLON

700

154.80

 10:55:44

00078118799TRLO0

XLON

750

154.80

 10:55:44

00078118800TRLO0

XLON

270

154.80

 11:07:40

00078119159TRLO0

XLON

766

154.80

 11:07:40

00078119160TRLO0

XLON

289

154.80

 11:08:33

00078119174TRLO0

XLON

716

154.80

 11:08:33

00078119175TRLO0

XLON

766

154.80

 11:15:04

00078119294TRLO0

XLON

285

154.80

 11:15:04

00078119295TRLO0

XLON

1409

155.20

 11:44:00

00078119957TRLO0

BATE

1158

155.20

 11:44:00

00078119958TRLO0

BATE

3116

155.20

 11:44:00

00078119959TRLO0

XLON

3046

155.20

 11:44:00

00078119960TRLO0

XLON

907

155.00

 11:44:01

00078119961TRLO0

BATE

2753

155.20

 11:52:13

00078120261TRLO0

XLON

2142

155.00

 12:19:59

00078120890TRLO0

CHIX

2231

155.00

 12:19:59

00078120891TRLO0

BATE

2783

155.00

 12:19:59

00078120892TRLO0

XLON

35

155.80

 12:45:09

00078121897TRLO0

XLON

2902

155.80

 12:45:09

00078121898TRLO0

XLON

1751

155.60

 12:58:00

00078122106TRLO0

XLON

908

155.60

 12:58:00

00078122107TRLO0

XLON

570

155.40

 13:18:11

00078122468TRLO0

BATE

1995

155.40

 13:33:04

00078122659TRLO0

BATE

2005

155.40

 13:33:04

00078122660TRLO0

BATE

332

155.40

 13:33:05

00078122661TRLO0

BATE

2649

155.40

 13:33:05

00078122662TRLO0

XLON

48

155.40

 13:33:07

00078122687TRLO0

XLON

2582

155.40

 13:33:07

00078122688TRLO0

XLON

202

155.40

 13:33:07

00078122689TRLO0

XLON

2537

156.00

 14:04:01

00078123512TRLO0

XLON

2334

155.80

 14:06:02

00078123566TRLO0

BATE

430

155.60

 14:10:00

00078123714TRLO0

XLON

2143

155.60

 14:10:00

00078123715TRLO0

CHIX

2624

155.60

 14:10:00

00078123716TRLO0

XLON

135

155.20

 14:15:10

00078123929TRLO0

BATE

3099

155.40

 14:17:37

00078123976TRLO0

XLON

2616

156.20

 14:35:36

00078124514TRLO0

XLON

2921

156.00

 14:38:49

00078124617TRLO0

XLON

2000

155.80

 14:41:03

00078124737TRLO0

BATE

545

155.80

 14:41:03

00078124738TRLO0

BATE

2898

155.80

 14:41:03

00078124739TRLO0

XLON

507

156.40

 15:03:00

00078125975TRLO0

CHIX

2888

156.60

 15:03:00

00078125976TRLO0

XLON

156

156.60

 15:03:00

00078125977TRLO0

XLON

1921

156.40

 15:04:00

00078126034TRLO0

CHIX

2949

156.40

 15:04:00

00078126035TRLO0

XLON

2418

156.40

 15:04:00

00078126036TRLO0

BATE

2285

156.40

 15:23:04

00078127168TRLO0

BATE

2913

156.40

 15:23:04

00078127169TRLO0

XLON

2971

156.40

 15:23:04

00078127170TRLO0

XLON

159

156.40

 15:23:04

00078127171TRLO0

XLON

3

156.40

 15:23:04

00078127172TRLO0

XLON

46

156.40

 15:23:04

00078127173TRLO0

XLON

2798

156.40

 15:23:04

00078127174TRLO0

XLON

2564

156.60

 15:43:30

00078128455TRLO0

XLON

2045

156.60

 15:49:19

00078128948TRLO0

XLON

2800

156.60

 15:49:19

00078128949TRLO0

XLON

694

156.60

 15:49:19

00078128950TRLO0

XLON

2830

156.60

 15:49:19

00078128951TRLO0

XLON

1186

156.40

 15:51:10

00078129043TRLO0

BATE

981

156.40

 15:51:10

00078129044TRLO0

BATE

2857

156.40

 16:05:10

00078129755TRLO0

XLON

1416

156.40

 16:07:10

00078129842TRLO0

BATE

815

156.40

 16:08:10

00078129904TRLO0

CHIX

2598

156.40

 16:10:10

00078129994TRLO0

XLON

5477

156.40

 16:13:10

00078130175TRLO0

XLON

2521

156.20

 16:13:10

00078130176TRLO0

XLON

428

156.20

 16:14:51

00078130287TRLO0

XLON

1563

156.20

 16:18:10

00078130558TRLO0

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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