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Transaction in Own Shares

20th Aug 2025 17:32

RNS Number : 1562W
Elementis PLC
20 August 2025
 

20 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 167.5609 pence per share:

 

 

Date of purchase:

 

20 August 2025

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (GBp):

 

167.00

Highest price paid per share (GBp):

 

168.00

Volume weighted average price paid per share (GBp):

 

167.5609

 

 

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 580,603,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 580,603,433. 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

167.5596

100,000

Chi-X Europe

167.5486

20,000

BATS Trading Europe

167.5735

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

481

167.60

 08:21:20

00076711756TRLO0

XLON

2340

167.60

 08:21:20

00076711757TRLO0

XLON

2623

167.40

 08:30:13

00076712341TRLO0

BATE

2983

167.40

 08:30:13

00076712343TRLO0

XLON

2596

167.40

 09:01:38

00076713518TRLO0

CHIX

865

167.40

 09:01:39

00076713519TRLO0

XLON

1840

167.40

 09:08:36

00076713775TRLO0

XLON

1860

167.40

 09:08:36

00076713776TRLO0

XLON

300

167.40

 09:08:36

00076713777TRLO0

XLON

419

167.40

 09:08:38

00076713779TRLO0

XLON

677

167.40

 09:08:38

00076713780TRLO0

XLON

1185

168.00

 10:01:09

00076715852TRLO0

BATE

463

168.00

 10:17:09

00076716444TRLO0

BATE

400

168.00

 10:17:09

00076716445TRLO0

BATE

2716

167.80

 10:20:33

00076716514TRLO0

XLON

303

167.80

 10:23:32

00076716608TRLO0

BATE

993

167.80

 10:23:33

00076716609TRLO0

BATE

404

167.80

 10:23:37

00076716610TRLO0

BATE

1669

167.60

 10:29:01

00076716789TRLO0

CHIX

814

167.60

 10:29:02

00076716790TRLO0

CHIX

431

167.80

 10:29:11

00076716800TRLO0

BATE

60

167.60

 10:48:56

00076717440TRLO0

XLON

47

167.60

 10:48:56

00076717439TRLO0

BATE

64

167.60

 10:48:56

00076717441TRLO0

XLON

767

167.80

 10:51:38

00076717502TRLO0

XLON

20

167.80

 10:51:38

00076717503TRLO0

XLON

242

167.80

 10:51:38

00076717504TRLO0

XLON

108

167.80

 10:51:38

00076717505TRLO0

XLON

95

167.80

 10:53:16

00076717531TRLO0

XLON

902

167.80

 10:53:16

00076717532TRLO0

XLON

400

167.80

 10:55:16

00076717602TRLO0

XLON

267

167.80

 10:55:16

00076717603TRLO0

XLON

448

167.80

 10:55:22

00076717605TRLO0

XLON

902

167.80

 10:55:22

00076717606TRLO0

XLON

2194

167.80

 10:55:30

00076717607TRLO0

XLON

576

167.80

 10:55:30

00076717608TRLO0

XLON

30

167.80

 11:07:02

00076718095TRLO0

BATE

700

167.80

 11:15:19

00076718558TRLO0

BATE

400

167.80

 11:15:36

00076718576TRLO0

BATE

800

167.80

 11:25:44

00076718857TRLO0

BATE

32

167.80

 11:25:57

00076718860TRLO0

CHIX

27

167.60

 11:45:10

00076719434TRLO0

CHIX

1351

167.60

 12:02:12

00076719872TRLO0

CHIX

2455

167.60

 12:02:17

00076719876TRLO0

XLON

1142

167.60

 12:02:17

00076719875TRLO0

CHIX

839

167.60

 12:06:17

00076719942TRLO0

BATE

1986

167.60

 12:06:17

00076719943TRLO0

BATE

597

167.80

 12:11:43

00076720074TRLO0

XLON

700

167.80

 12:11:43

00076720075TRLO0

XLON

42

167.80

 12:12:38

00076720109TRLO0

XLON

500

167.80

 12:12:38

00076720110TRLO0

XLON

1142

167.80

 12:12:38

00076720111TRLO0

XLON

893

167.80

 12:16:48

00076720236TRLO0

XLON

626

167.80

 12:16:48

00076720237TRLO0

XLON

118

167.60

 12:20:14

00076720344TRLO0

CHIX

2747

167.60

 12:20:14

00076720345TRLO0

CHIX

2729

167.60

 12:55:34

00076721436TRLO0

XLON

100

167.80

 13:11:18

00076721940TRLO0

XLON

278

167.80

 13:11:18

00076721941TRLO0

XLON

332

167.80

 13:11:18

00076721942TRLO0

XLON

1191

167.80

 13:11:18

00076721943TRLO0

XLON

16

167.80

 13:11:18

00076721944TRLO0

XLON

173

167.80

 13:11:18

00076721945TRLO0

XLON

800

167.80

 13:11:18

00076721946TRLO0

XLON

1736

167.60

 13:11:19

00076721948TRLO0

XLON

23

167.80

 13:17:00

00076722162TRLO0

XLON

831

167.80

 13:17:00

00076722163TRLO0

XLON

159

167.80

 13:17:00

00076722164TRLO0

XLON

25

167.80

 13:17:00

00076722165TRLO0

XLON

700

167.80

 13:17:00

00076722166TRLO0

XLON

200

167.80

 13:32:41

00076722742TRLO0

BATE

686

167.60

 13:37:58

00076722831TRLO0

XLON

2896

167.80

 13:47:41

00076723040TRLO0

BATE

2411

167.60

 13:53:04

00076723231TRLO0

XLON

2680

167.40

 13:55:15

00076723323TRLO0

XLON

2605

167.40

 13:55:15

00076723321TRLO0

BATE

1125

167.20

 13:55:16

00076723334TRLO0

XLON

217

167.60

 14:03:48

00076723598TRLO0

XLON

573

167.60

 14:03:48

00076723599TRLO0

XLON

397

167.60

 14:03:48

00076723600TRLO0

XLON

551

167.60

 14:03:48

00076723601TRLO0

XLON

762

167.60

 14:03:48

00076723602TRLO0

XLON

294

167.60

 14:03:48

00076723603TRLO0

XLON

587

167.20

 14:09:14

00076723831TRLO0

BATE

1501

167.20

 14:10:00

00076723856TRLO0

BATE

1715

167.20

 14:10:00

00076723855TRLO0

XLON

1079

167.20

 14:10:00

00076723857TRLO0

XLON

661

167.20

 14:10:00

00076723858TRLO0

BATE

1496

167.00

 14:23:00

00076724496TRLO0

XLON

1166

167.00

 14:28:43

00076724693TRLO0

XLON

667

167.00

 14:28:43

00076724694TRLO0

XLON

2097

167.00

 14:28:43

00076724695TRLO0

XLON

3406

167.40

 14:39:08

00076725249TRLO0

XLON

2603

167.40

 14:40:08

00076725316TRLO0

XLON

339

167.20

 14:41:29

00076725361TRLO0

XLON

2576

167.40

 14:41:47

00076725369TRLO0

CHIX

940

167.40

 14:42:49

00076725425TRLO0

XLON

2900

167.60

 14:51:44

00076726550TRLO0

XLON

1651

167.60

 14:51:44

00076726548TRLO0

CHIX

997

167.60

 14:51:44

00076726549TRLO0

CHIX

770

167.60

 14:56:31

00076727041TRLO0

XLON

31

167.60

 14:56:49

00076727056TRLO0

BATE

154

167.60

 14:56:49

00076727057TRLO0

BATE

77

167.60

 14:56:49

00076727058TRLO0

BATE

703

168.00

 15:03:48

00076728349TRLO0

XLON

860

168.00

 15:03:48

00076728350TRLO0

XLON

611

168.00

 15:03:48

00076728351TRLO0

XLON

30

168.00

 15:03:48

00076728353TRLO0

XLON

358

168.00

 15:03:48

00076728354TRLO0

XLON

2602

167.80

 15:05:25

00076728536TRLO0

XLON

174

167.80

 15:05:25

00076728537TRLO0

XLON

2588

167.80

 15:07:20

00076728666TRLO0

BATE

2550

167.60

 15:16:25

00076729452TRLO0

XLON

2300

167.60

 15:16:25

00076729453TRLO0

XLON

230

167.60

 15:16:25

00076729454TRLO0

XLON

2773

167.40

 15:16:27

00076729455TRLO0

BATE

2620

167.60

 15:29:06

00076730444TRLO0

XLON

192

167.60

 15:29:06

00076730445TRLO0

XLON

20

167.60

 15:29:06

00076730446TRLO0

XLON

101

167.60

 15:31:18

00076730596TRLO0

XLON

2352

167.60

 15:31:18

00076730597TRLO0

XLON

328

167.80

 15:41:38

00076731273TRLO0

XLON

656

167.80

 15:41:38

00076731274TRLO0

XLON

1574

167.60

 15:43:36

00076731401TRLO0

CHIX

1128

167.80

 15:43:36

00076731402TRLO0

XLON

805

167.80

 15:43:36

00076731403TRLO0

XLON

221

167.80

 15:43:36

00076731404TRLO0

XLON

44

167.80

 15:51:36

00076731861TRLO0

XLON

2579

167.80

 15:51:36

00076731862TRLO0

XLON

2397

167.60

 15:51:56

00076731869TRLO0

XLON

2706

167.60

 15:51:56

00076731868TRLO0

CHIX

2671

167.40

 15:52:12

00076731891TRLO0

BATE

2982

167.60

 16:00:46

00076732706TRLO0

XLON

2428

167.40

 16:02:47

00076732875TRLO0

XLON

1652

167.40

 16:02:47

00076732874TRLO0

BATE

2536

167.20

 16:12:32

00076733729TRLO0

XLON

632

167.40

 16:16:38

00076734067TRLO0

XLON

1000

167.40

 16:16:38

00076734068TRLO0

XLON

113

167.40

 16:16:38

00076734069TRLO0

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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