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Transaction in Own Shares

16th Sep 2025 18:04

RNS Number : 5929Z
Elementis PLC
16 September 2025
 

16 September 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 162.7811 pence per share:

 

 

Date of purchase:

 

16 September 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

161.60

Highest price paid per share (GBp):

 

163.40

Volume weighted average price paid per share (GBp):

 

162.7811

 

 

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 577,812,240. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 577,812,240. 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

162.7711

120,000

Chi-X Europe

162.7773

10,000

BATS Trading Europe

162.9041

10,000

 

 

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

300

162.40

 08:20:16

00077029528TRLO0

XLON

2873

162.40

 08:20:16

00077029529TRLO0

XLON

653

162.60

 08:20:16

00077029533TRLO0

XLON

57

162.60

 08:20:16

00077029532TRLO0

XLON

750

162.60

 08:20:16

00077029531TRLO0

XLON

190

162.60

 08:20:16

00077029530TRLO0

XLON

2929

162.60

 08:30:20

00077029909TRLO0

XLON

200

163.20

 08:56:12

00077030633TRLO0

CHIX

300

163.20

 08:56:12

00077030632TRLO0

CHIX

2517

163.00

 09:07:50

00077030873TRLO0

XLON

2747

163.40

 09:36:12

00077031643TRLO0

XLON

2611

163.20

 09:47:11

00077031964TRLO0

BATE

2631

163.20

 09:47:11

00077031966TRLO0

XLON

2785

163.20

 09:47:11

00077031965TRLO0

XLON

137

163.20

 09:47:11

00077031967TRLO0

BATE

128

163.20

 09:47:11

00077031968TRLO0

BATE

435

163.20

 09:48:30

00077032006TRLO0

XLON

284

163.20

 09:48:30

00077032005TRLO0

XLON

1015

163.20

 09:48:30

00077032004TRLO0

XLON

2356

163.20

 09:55:50

00077032268TRLO0

CHIX

1169

163.20

 09:55:50

00077032270TRLO0

XLON

1546

163.20

 09:55:50

00077032269TRLO0

XLON

2867

163.00

 10:05:41

00077032702TRLO0

BATE

2496

163.00

 10:05:41

00077032704TRLO0

XLON

2881

162.80

 10:29:23

00077033487TRLO0

XLON

1689

162.60

 10:29:23

00077033489TRLO0

XLON

811

162.60

 10:29:23

00077033488TRLO0

XLON

831

162.60

 10:29:28

00077033491TRLO0

XLON

21

162.20

 10:45:04

00077034018TRLO0

BATE

46

162.20

 10:45:04

00077034019TRLO0

BATE

38

162.20

 10:45:41

00077034049TRLO0

BATE

74

162.20

 10:48:48

00077034108TRLO0

BATE

67

162.20

 10:49:28

00077034114TRLO0

BATE

27

162.20

 10:50:41

00077034182TRLO0

BATE

58

162.20

 10:51:08

00077034189TRLO0

BATE

23

162.20

 10:52:21

00077034214TRLO0

BATE

23

162.20

 10:54:01

00077034243TRLO0

BATE

53

162.20

 10:54:28

00077034252TRLO0

BATE

45

162.20

 10:54:49

00077034283TRLO0

XLON

78

162.20

 10:54:49

00077034282TRLO0

XLON

18

162.20

 10:55:41

00077034296TRLO0

BATE

8

162.20

 10:55:41

00077034297TRLO0

XLON

44

162.20

 10:56:08

00077034336TRLO0

XLON

95

162.20

 10:57:22

00077034382TRLO0

BATE

49

162.20

 10:57:48

00077034391TRLO0

BATE

6

162.20

 10:59:28

00077034424TRLO0

XLON

528

162.40

 11:13:36

00077034818TRLO0

XLON

45

162.40

 11:13:36

00077034819TRLO0

XLON

251

162.40

 11:15:01

00077034863TRLO0

XLON

110

162.40

 11:15:01

00077034862TRLO0

XLON

233

162.40

 11:18:01

00077035020TRLO0

XLON

233

162.40

 11:18:01

00077035019TRLO0

XLON

529

163.40

 11:58:10

00077036235TRLO0

XLON

1215

163.40

 11:58:10

00077036237TRLO0

XLON

1300

163.40

 11:58:10

00077036238TRLO0

XLON

2427

162.80

 11:58:23

00077036239TRLO0

BATE

2637

162.80

 11:58:23

00077036243TRLO0

XLON

3499

163.00

 11:58:23

00077036240TRLO0

XLON

2484

162.80

 11:58:23

00077036263TRLO0

XLON

50000

162.80

 12:00:26

00077036376TRLO0

XLON

2499

163.20

 12:13:35

00077036893TRLO0

XLON

244

162.60

 12:15:17

00077036990TRLO0

XLON

1545

162.60

 12:16:11

00077037055TRLO0

XLON

1017

162.60

 12:16:11

00077037054TRLO0

XLON

30

162.20

 12:51:46

00077038349TRLO0

BATE

42

162.20

 12:53:26

00077038413TRLO0

BATE

32

162.20

 12:55:06

00077038456TRLO0

BATE

142

162.20

 12:55:29

00077038466TRLO0

BATE

2283

162.20

 12:56:32

00077038484TRLO0

CHIX

14

162.20

 12:56:32

00077038483TRLO0

BATE

2525

162.20

 12:56:33

00077038533TRLO0

XLON

2878

162.20

 12:56:35

00077038541TRLO0

XLON

108

162.20

 12:56:35

00077038540TRLO0

XLON

2739

162.20

 12:58:02

00077038605TRLO0

XLON

2701

162.80

 13:52:05

00077040229TRLO0

XLON

271

162.80

 14:04:28

00077040701TRLO0

BATE

1005

162.80

 14:50:50

00077043643TRLO0

CHIX

1417

162.80

 14:52:32

00077043766TRLO0

CHIX

278

162.80

 14:52:32

00077043767TRLO0

BATE

2510

162.80

 14:52:32

00077043768TRLO0

XLON

2247

162.80

 15:38:33

00077045933TRLO0

XLON

358

162.80

 15:38:33

00077045932TRLO0

XLON

2439

162.80

 15:38:33

00077045937TRLO0

CHIX

155

162.80

 15:38:33

00077045935TRLO0

BATE

157

162.60

 15:43:01

00077046095TRLO0

BATE

34

161.60

 16:07:47

00077047206TRLO0

XLON

31

161.60

 16:09:27

00077047253TRLO0

XLON

117

161.60

 16:10:14

00077047260TRLO0

BATE

1444

161.60

 16:10:14

00077047264TRLO0

XLON

186

161.60

 16:10:14

00077047263TRLO0

XLON

621

161.60

 16:10:14

00077047262TRLO0

XLON

1479

161.60

 16:10:14

00077047261TRLO0

XLON

 

 

 

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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