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Transaction in Own Shares

28th Aug 2025 17:27

RNS Number : 1257X
Elementis PLC
28 August 2025
 

28 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 165.4751 pence per share:

 

 

Date of purchase:

 

28 August 2025

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (GBp):

 

164.00

Highest price paid per share (GBp):

 

166.40

Volume weighted average price paid per share (GBp):

 

165.4751

 

 

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 579,758,240. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 579,758,240. 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

165.4668

100,000

Chi-X Europe

165.5529

20,000

BATS Trading Europe

165.4512

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

2866

165.80

 08:51:48

00076804773TRLO0

XLON

3422

166.00

 09:04:58

00076805417TRLO0

XLON

3387

165.80

 09:18:02

00076806465TRLO0

XLON

2504

166.40

 09:30:19

00076806964TRLO0

XLON

2471

166.20

 09:39:07

00076807475TRLO0

CHIX

2536

166.20

 09:39:07

00076807476TRLO0

XLON

4277

166.00

 09:44:50

00076807654TRLO0

XLON

1004

165.80

 09:44:50

00076807657TRLO0

BATE

1400

165.80

 09:44:50

00076807656TRLO0

BATE

170

165.60

 09:50:08

00076807852TRLO0

BATE

266

165.60

 09:58:56

00076808253TRLO0

BATE

4

165.60

 10:00:08

00076808307TRLO0

BATE

1382

165.60

 10:22:46

00076809315TRLO0

CHIX

734

165.60

 10:22:46

00076809314TRLO0

CHIX

314

165.60

 10:22:46

00076809310TRLO0

CHIX

1480

165.60

 10:22:46

00076809313TRLO0

BATE

679

165.60

 10:22:46

00076809312TRLO0

BATE

3341

165.60

 10:22:46

00076809311TRLO0

XLON

2448

166.00

 10:34:16

00076809971TRLO0

XLON

2953

165.80

 10:59:08

00076810703TRLO0

BATE

1800

165.80

 10:59:08

00076810705TRLO0

XLON

903

165.80

 10:59:08

00076810704TRLO0

XLON

3171

165.60

 10:59:17

00076810716TRLO0

XLON

2688

165.40

 11:31:09

00076812283TRLO0

XLON

2552

165.00

 11:41:01

00076812576TRLO0

CHIX

2761

165.00

 11:41:01

00076812577TRLO0

XLON

2986

165.60

 11:48:06

00076812777TRLO0

XLON

2074

165.20

 11:52:22

00076812878TRLO0

XLON

840

165.20

 11:52:22

00076812877TRLO0

XLON

2630

165.00

 12:02:00

00076813083TRLO0

XLON

1896

164.80

 12:02:00

00076813090TRLO0

BATE

603

164.80

 12:02:00

00076813089TRLO0

BATE

2571

164.80

 12:19:06

00076813520TRLO0

XLON

499

164.00

 12:22:32

00076813674TRLO0

XLON

2166

164.00

 12:22:32

00076813673TRLO0

XLON

2602

164.40

 12:37:17

00076813979TRLO0

XLON

2858

164.80

 12:59:53

00076814409TRLO0

XLON

726

164.60

 12:59:53

00076814410TRLO0

BATE

100

164.60

 12:59:53

00076814411TRLO0

BATE

923

165.00

 13:11:04

00076814609TRLO0

XLON

1588

165.00

 13:11:47

00076814619TRLO0

XLON

1038

165.40

 13:29:49

00076815130TRLO0

XLON

1942

165.40

 13:29:49

00076815129TRLO0

XLON

1304

165.40

 13:38:49

00076816184TRLO0

BATE

1583

165.40

 13:38:49

00076816183TRLO0

BATE

2806

165.20

 13:50:49

00076816443TRLO0

BATE

2571

165.20

 13:50:49

00076816444TRLO0

XLON

2914

165.40

 13:50:49

00076816442TRLO0

CHIX

146

165.40

 14:10:04

00076816921TRLO0

XLON

52

165.40

 14:10:04

00076816922TRLO0

XLON

28

165.40

 14:13:04

00076817034TRLO0

XLON

750

165.40

 14:15:01

00076817087TRLO0

XLON

415

165.40

 14:15:01

00076817086TRLO0

XLON

589

165.40

 14:16:37

00076817126TRLO0

XLON

2933

165.40

 14:23:37

00076817290TRLO0

XLON

2555

165.60

 14:33:14

00076817521TRLO0

CHIX

2711

165.60

 14:33:14

00076817522TRLO0

XLON

24

165.40

 14:33:56

00076817555TRLO0

BATE

300

165.80

 14:45:07

00076817778TRLO0

XLON

126

165.80

 14:46:07

00076817849TRLO0

XLON

72

165.80

 14:47:04

00076817887TRLO0

XLON

2829

165.80

 14:48:04

00076817946TRLO0

XLON

1000

165.80

 14:48:34

00076817975TRLO0

XLON

702

165.80

 14:50:57

00076818076TRLO0

XLON

840

165.80

 14:50:57

00076818075TRLO0

XLON

61

165.80

 14:50:57

00076818074TRLO0

XLON

41

165.80

 14:57:57

00076818397TRLO0

XLON

930

165.80

 14:57:57

00076818396TRLO0

XLON

750

165.80

 14:57:57

00076818395TRLO0

XLON

2048

165.60

 14:59:14

00076818446TRLO0

BATE

974

165.60

 14:59:14

00076818447TRLO0

CHIX

1924

165.60

 14:59:38

00076818471TRLO0

CHIX

1607

165.60

 14:59:38

00076818470TRLO0

BATE

668

165.60

 14:59:38

00076818469TRLO0

BATE

406

165.40

 15:18:06

00076819312TRLO0

BATE

1632

165.40

 15:18:06

00076819311TRLO0

BATE

799

165.40

 15:18:06

00076819309TRLO0

BATE

2538

165.40

 15:18:06

00076819310TRLO0

XLON

593

165.80

 15:42:45

00076820652TRLO0

BATE

3455

165.80

 15:42:45

00076820653TRLO0

XLON

2390

165.60

 15:43:56

00076820685TRLO0

BATE

72

165.60

 15:43:56

00076820684TRLO0

BATE

2390

165.60

 15:43:56

00076820686TRLO0

XLON

2623

165.60

 15:49:24

00076820818TRLO0

CHIX

2767

165.40

 15:49:57

00076820845TRLO0

XLON

2692

165.20

 16:00:53

00076821200TRLO0

XLON

2501

165.20

 16:05:07

00076821403TRLO0

XLON

353

165.40

 16:06:03

00076821453TRLO0

CHIX

1900

165.40

 16:07:07

00076821470TRLO0

XLON

55

165.40

 16:07:07

00076821469TRLO0

XLON

525

165.40

 16:07:07

00076821468TRLO0

XLON

144

165.40

 16:09:13

00076821547TRLO0

CHIX

1060

165.40

 16:09:13

00076821548TRLO0

CHIX

2510

165.40

 16:12:38

00076821814TRLO0

XLON

2787

165.40

 16:12:38

00076821815TRLO0

BATE

 

 

 

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
 
 
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Elementis
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