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Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1777J
Elementis PLC
26 November 2025
 

26 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 157.5113 pence per share:

 

 

Date of purchase:

 

26 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

155.60

Highest price paid per share (GBp):

 

158.60

Volume weighted average price paid per share (GBp):

 

157.5113

 

 

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 570,826,515. The Company holds 133,329 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 570,826,515. 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

157.5076

100,000

Chi-X Europe

157.4985

10,000

BATS Trading Europe

157.5278

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

381

156.60

 08:06:04

00078132496TRLO0

XLON

243

156.60

 08:06:04

00078132497TRLO0

XLON

2717

156.60

 08:33:50

00078133444TRLO0

XLON

1386

156.60

 08:33:50

00078133445TRLO0

XLON

3412

156.60

 08:33:50

00078133446TRLO0

XLON

1243

155.60

 09:07:00

00078134146TRLO0

BATE

1112

155.60

 09:07:00

00078134147TRLO0

BATE

589

156.40

 09:51:41

00078135451TRLO0

CHIX

1634

156.40

 09:51:41

00078135452TRLO0

CHIX

2544

156.40

 09:51:41

00078135453TRLO0

XLON

2526

156.40

 09:51:41

00078135454TRLO0

XLON

2407

156.60

 10:00:30

00078135706TRLO0

BATE

2792

156.60

 10:00:30

00078135707TRLO0

XLON

2500

156.60

 10:11:46

00078135849TRLO0

XLON

2772

156.80

 10:20:51

00078136072TRLO0

XLON

223

156.80

 10:24:57

00078136223TRLO0

XLON

2542

156.80

 10:24:57

00078136224TRLO0

XLON

248

156.80

 10:59:45

00078137064TRLO0

BATE

2348

156.80

 11:23:36

00078137518TRLO0

BATE

2909

156.80

 11:23:36

00078137519TRLO0

XLON

339

157.20

 11:38:54

00078137855TRLO0

XLON

59

157.20

 11:38:54

00078137856TRLO0

XLON

2240

157.20

 11:38:54

00078137857TRLO0

XLON

2291

158.00

 11:43:24

00078138296TRLO0

XLON

495

158.00

 11:43:24

00078138297TRLO0

XLON

499

157.80

 11:43:24

00078138298TRLO0

XLON

2021

157.80

 11:43:24

00078138299TRLO0

XLON

2528

157.80

 11:48:34

00078138614TRLO0

BATE

1172

157.80

 11:48:34

00078138615TRLO0

XLON

1608

157.80

 11:48:34

00078138616TRLO0

XLON

3009

157.40

 11:58:26

00078138871TRLO0

XLON

2875

157.40

 11:58:26

00078138874TRLO0

XLON

88

156.40

 12:14:48

00078139570TRLO0

CHIX

1972

156.40

 12:14:48

00078139571TRLO0

CHIX

2500

156.20

 12:18:26

00078139718TRLO0

XLON

1800

156.20

 12:32:50

00078140355TRLO0

XLON

2141

156.20

 12:32:50

00078140356TRLO0

BATE

1063

156.20

 12:32:50

00078140357TRLO0

XLON

2841

156.20

 12:34:56

00078140420TRLO0

XLON

2785

157.20

 13:11:18

00078142057TRLO0

XLON

2245

158.20

 13:46:53

00078143921TRLO0

CHIX

2434

158.20

 13:46:53

00078143922TRLO0

BATE

2268

158.20

 13:46:53

00078143923TRLO0

XLON

830

158.20

 13:46:53

00078143924TRLO0

XLON

2684

158.00

 14:02:36

00078144669TRLO0

XLON

222

158.20

 14:24:04

00078145281TRLO0

XLON

127

158.20

 14:24:04

00078145282TRLO0

XLON

100

158.20

 14:24:04

00078145283TRLO0

XLON

151

158.20

 14:24:04

00078145284TRLO0

XLON

393

158.20

 14:24:04

00078145285TRLO0

XLON

342

158.20

 14:24:04

00078145286TRLO0

XLON

810

158.20

 14:24:04

00078145287TRLO0

XLON

1230

158.00

 14:28:30

00078145444TRLO0

BATE

1126

158.00

 14:28:30

00078145445TRLO0

BATE

2258

158.00

 14:28:30

00078145446TRLO0

BATE

1689

158.00

 14:28:30

00078145447TRLO0

XLON

1334

158.00

 14:28:30

00078145448TRLO0

XLON

2649

157.80

 14:28:32

00078145476TRLO0

BATE

2689

157.60

 14:28:35

00078145477TRLO0

XLON

266

158.20

 14:39:10

00078146128TRLO0

XLON

658

158.20

 14:39:10

00078146129TRLO0

XLON

990

158.20

 14:39:10

00078146130TRLO0

XLON

595

158.20

 14:39:10

00078146131TRLO0

XLON

2229

158.20

 14:58:01

00078147047TRLO0

BATE

2951

158.20

 14:58:01

00078147048TRLO0

XLON

1925

158.20

 14:58:01

00078147049TRLO0

XLON

1431

158.20

 14:58:01

00078147050TRLO0

XLON

2768

158.40

 15:22:03

00078148417TRLO0

XLON

927

158.40

 15:22:03

00078148418TRLO0

CHIX

2342

158.20

 15:22:39

00078148473TRLO0

BATE

117

158.20

 15:22:39

00078148474TRLO0

BATE

2511

158.20

 15:22:39

00078148475TRLO0

XLON

2630

158.60

 15:39:00

00078149788TRLO0

XLON

2723

158.60

 15:41:31

00078149892TRLO0

XLON

1266

158.40

 15:48:09

00078150174TRLO0

CHIX

2971

158.40

 15:48:09

00078150175TRLO0

XLON

2538

158.40

 15:48:09

00078150176TRLO0

BATE

2698

158.40

 16:00:37

00078150622TRLO0

XLON

1279

158.40

 16:00:37

00078150623TRLO0

CHIX

494

158.40

 16:05:38

00078150895TRLO0

XLON

2313

158.40

 16:05:38

00078150896TRLO0

XLON

2677

158.40

 16:17:38

00078151696TRLO0

XLON

160

158.40

 16:17:38

00078151697TRLO0

XLON

954

158.40

 16:17:38

00078151698TRLO0

XLON

102

158.40

 16:17:38

00078151699TRLO0

XLON

429

158.40

 16:17:38

00078151700TRLO0

BATE

621

158.40

 16:17:38

00078151701TRLO0

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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Elementis
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Change18.80