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Transaction in Own Shares

4th Aug 2025 17:41

RNS Number : 9179T
Elementis PLC
04 August 2025
 

4 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 174.3821 pence per share:

 

 

Date of purchase:

 

4 August 2025

 

Aggregate number of ordinary shares purchased:

 

149,381

Lowest price paid per share (GBp):

 

174.20

Highest price paid per share (GBp):

 

174.40

Volume weighted average price paid per share (GBp):

 

174.3821

 

 

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 582,748,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 582,748,433. 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

174.3815

75,472

Chi-X Europe

174.3768

21,463

BATS Trading Europe

174.3851

52,446

 

 

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

3431

174.20

 08:45:14

00076502317TRLO0

XLON

147

174.20

 09:35:53

00076503425TRLO0

CHIX

504

174.20

 09:41:45

00076503497TRLO0

BATE

3567

174.20

 09:41:45

00076503498TRLO0

XLON

2347

174.20

 09:41:45

00076503499TRLO0

CHIX

362

174.20

 09:41:45

00076503500TRLO0

BATE

3036

174.20

 09:41:45

00076503501TRLO0

BATE

3803

174.40

 09:47:00

00076503602TRLO0

XLON

2686

174.40

 09:47:00

00076503603TRLO0

CHIX

1681

174.40

 09:49:00

00076503671TRLO0

BATE

1236

174.40

 09:49:00

00076503672TRLO0

BATE

1415

174.40

 12:13:34

00076506645TRLO0

XLON

2021

174.40

 12:13:34

00076506646TRLO0

XLON

57

174.40

 12:13:34

00076506647TRLO0

XLON

2051

174.40

 12:13:34

00076506648TRLO0

XLON

1293

174.40

 12:13:34

00076506649TRLO0

XLON

84

174.40

 12:13:34

00076506650TRLO0

XLON

2604

174.40

 14:24:46

00076509664TRLO0

XLON

738

174.40

 14:24:46

00076509665TRLO0

XLON

1634

174.40

 14:24:46

00076509666TRLO0

XLON

878

174.40

 14:28:00

00076509711TRLO0

XLON

4

174.40

 14:38:44

00076510349TRLO0

BATE

1406

174.40

 15:11:43

00076511449TRLO0

XLON

3468

174.40

 15:11:43

00076511451TRLO0

XLON

3594

174.40

 15:11:43

00076511453TRLO0

XLON

4064

174.40

 15:11:43

00076511455TRLO0

XLON

3387

174.40

 15:11:43

00076511457TRLO0

XLON

185

174.40

 15:11:43

00076511459TRLO0

XLON

3898

174.40

 15:11:43

00076511461TRLO0

XLON

3796

174.40

 15:11:43

00076511463TRLO0

XLON

3596

174.40

 15:11:43

00076511465TRLO0

XLON

3709

174.40

 15:11:43

00076511467TRLO0

XLON

3309

174.40

 15:11:43

00076511469TRLO0

XLON

3444

174.40

 15:11:43

00076511471TRLO0

XLON

3490

174.40

 15:11:43

00076511473TRLO0

XLON

807

174.40

 15:11:43

00076511475TRLO0

XLON

2806

174.40

 15:11:43

00076511477TRLO0

XLON

3531

174.40

 15:11:43

00076511479TRLO0

XLON

3406

174.40

 15:11:43

00076511481TRLO0

XLON

2418

174.40

 15:11:43

00076511447TRLO0

BATE

2760

174.40

 15:11:43

00076511448TRLO0

CHIX

1213

174.40

 15:11:43

00076511450TRLO0

BATE

1553

174.40

 15:11:43

00076511452TRLO0

BATE

2761

174.40

 15:11:43

00076511454TRLO0

CHIX

489

174.40

 15:11:43

00076511456TRLO0

BATE

2104

174.40

 15:11:43

00076511458TRLO0

BATE

2416

174.40

 15:11:43

00076511460TRLO0

CHIX

2913

174.40

 15:11:43

00076511462TRLO0

BATE

2538

174.40

 15:11:43

00076511464TRLO0

BATE

2543

174.40

 15:11:43

00076511466TRLO0

CHIX

2515

174.40

 15:11:43

00076511468TRLO0

BATE

2832

174.40

 15:11:43

00076511470TRLO0

CHIX

2686

174.40

 15:11:43

00076511472TRLO0

BATE

2475

174.40

 15:11:43

00076511474TRLO0

BATE

2971

174.40

 15:11:43

00076511476TRLO0

CHIX

2572

174.40

 15:11:43

00076511478TRLO0

BATE

2704

174.40

 15:11:43

00076511480TRLO0

BATE

2576

174.40

 15:11:43

00076511482TRLO0

BATE

2986

174.40

 15:11:43

00076511483TRLO0

BATE

2444

174.40

 15:11:43

00076511484TRLO0

BATE

2463

174.40

 15:11:43

00076511485TRLO0

BATE

2783

174.40

 15:11:43

00076511486TRLO0

BATE

2554

174.40

 15:11:43

00076511487TRLO0

BATE

2864

174.40

 15:11:43

00076511488TRLO0

BATE

773

174.40

 15:11:43

00076511489TRLO0

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
 
 
POSUPUUCRUPAGQC

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