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Transaction in Own Shares

15th Aug 2025 17:37

RNS Number : 6072V
Elementis PLC
15 August 2025
 

15 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 166.5338 pence per share:

 

 

Date of purchase:

 

15 August 2025

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (GBp):

 

165.00

Highest price paid per share (GBp):

 

167.60

Volume weighted average price paid per share (GBp):

 

166.5338

 

 

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 581,053,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 581,053,433. 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

166.5670

100,000

Chi-X Europe

166.4396

20,000

BATS Trading Europe

166.4860

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

1331

167.20

 09:19:40

00076663661TRLO0

XLON

75

167.20

 09:19:40

00076663660TRLO0

XLON

1411

167.60

 09:29:34

00076663933TRLO0

XLON

1518

167.60

 09:29:34

00076663934TRLO0

XLON

1800

167.60

 09:45:08

00076664417TRLO0

BATE

2750

167.20

 09:45:08

00076664418TRLO0

XLON

3367

167.20

 09:45:17

00076664419TRLO0

XLON

2843

166.80

 09:53:08

00076664670TRLO0

BATE

597

167.00

 09:56:30

00076664697TRLO0

CHIX

855

166.80

 10:00:52

00076664827TRLO0

XLON

580

166.80

 10:01:05

00076664833TRLO0

XLON

813

166.80

 10:01:05

00076664834TRLO0

XLON

996

166.80

 10:01:05

00076664835TRLO0

XLON

4

166.60

 10:16:39

00076665240TRLO0

XLON

2891

167.40

 10:46:25

00076665743TRLO0

XLON

769

167.40

 10:49:18

00076665780TRLO0

BATE

1970

167.40

 10:49:18

00076665781TRLO0

BATE

214

167.40

 11:04:25

00076666157TRLO0

BATE

2931

167.40

 11:04:25

00076666158TRLO0

XLON

601

167.40

 11:05:00

00076666174TRLO0

XLON

333

167.40

 11:05:00

00076666175TRLO0

XLON

1199

167.40

 11:05:00

00076666176TRLO0

XLON

77

167.40

 11:05:10

00076666186TRLO0

CHIX

789

167.40

 11:05:10

00076666185TRLO0

CHIX

77

167.40

 11:05:10

00076666184TRLO0

CHIX

739

167.40

 11:06:00

00076666204TRLO0

CHIX

67

167.40

 11:06:00

00076666203TRLO0

CHIX

37

167.40

 11:08:00

00076666230TRLO0

XLON

921

167.40

 11:08:00

00076666231TRLO0

XLON

72

167.40

 11:08:00

00076666232TRLO0

XLON

94

167.40

 11:14:00

00076666304TRLO0

XLON

1199

167.40

 11:14:00

00076666305TRLO0

XLON

937

167.40

 11:14:00

00076666306TRLO0

XLON

789

167.40

 11:16:50

00076666378TRLO0

CHIX

331

167.40

 11:16:50

00076666377TRLO0

CHIX

1

167.40

 11:16:50

00076666376TRLO0

CHIX

30

167.40

 11:29:00

00076666582TRLO0

XLON

921

167.40

 11:29:00

00076666583TRLO0

XLON

135

167.40

 11:29:00

00076666584TRLO0

XLON

81

167.40

 11:34:00

00076666631TRLO0

XLON

34

167.40

 11:34:00

00076666632TRLO0

XLON

1168

167.40

 11:34:00

00076666633TRLO0

XLON

242

167.40

 11:34:00

00076666634TRLO0

XLON

891

167.40

 11:45:00

00076666849TRLO0

XLON

1600

167.40

 11:45:00

00076666850TRLO0

XLON

190

167.40

 11:45:00

00076666851TRLO0

XLON

1196

167.20

 12:19:30

00076667556TRLO0

XLON

90

167.20

 12:19:30

00076667557TRLO0

XLON

1146

167.20

 12:19:30

00076667558TRLO0

XLON

881

167.20

 12:19:31

00076667559TRLO0

XLON

104

167.40

 12:27:25

00076667635TRLO0

XLON

2870

167.40

 12:27:25

00076667636TRLO0

XLON

558

167.40

 12:31:50

00076667671TRLO0

CHIX

348

167.40

 12:32:34

00076667678TRLO0

CHIX

745

167.40

 12:43:25

00076667768TRLO0

XLON

8

167.40

 12:47:25

00076667796TRLO0

XLON

1000

167.40

 12:47:25

00076667797TRLO0

XLON

2896

167.20

 12:56:29

00076667888TRLO0

XLON

2986

167.00

 12:56:29

00076667889TRLO0

CHIX

2975

167.00

 12:56:29

00076667890TRLO0

BATE

2423

166.80

 13:19:42

00076668386TRLO0

BATE

813

166.80

 13:19:42

00076668387TRLO0

XLON

1925

166.80

 13:19:42

00076668388TRLO0

XLON

67

167.20

 13:50:35

00076668945TRLO0

XLON

465

167.20

 13:50:35

00076668946TRLO0

XLON

728

167.20

 13:50:35

00076668947TRLO0

XLON

1136

167.20

 13:51:10

00076668970TRLO0

CHIX

848

167.20

 13:51:10

00076668969TRLO0

CHIX

2497

167.00

 13:54:44

00076669010TRLO0

XLON

284

167.00

 13:54:44

00076669011TRLO0

XLON

2208

167.00

 13:54:44

00076669012TRLO0

XLON

1300

167.00

 13:58:35

00076669075TRLO0

XLON

539

166.80

 14:00:08

00076669137TRLO0

BATE

1868

166.80

 14:00:08

00076669136TRLO0

BATE

2422

166.60

 14:14:07

00076669336TRLO0

XLON

2300

166.60

 14:14:07

00076669337TRLO0

XLON

1345

166.80

 14:14:07

00076669338TRLO0

XLON

309

166.80

 14:14:07

00076669339TRLO0

XLON

2806

166.40

 14:14:45

00076669350TRLO0

CHIX

2669

166.40

 14:14:45

00076669351TRLO0

BATE

332

166.20

 14:32:16

00076669611TRLO0

XLON

2204

166.20

 14:32:20

00076669612TRLO0

XLON

99

166.20

 14:43:26

00076669880TRLO0

XLON

1695

166.20

 14:43:26

00076669881TRLO0

XLON

78

166.40

 14:46:29

00076669998TRLO0

BATE

80

166.40

 14:46:29

00076670001TRLO0

BATE

79

166.40

 14:46:29

00076670000TRLO0

BATE

75

166.40

 14:46:29

00076669999TRLO0

BATE

8

166.40

 14:46:29

00076670002TRLO0

BATE

79

166.40

 14:46:29

00076670004TRLO0

BATE

67

166.40

 14:46:29

00076670003TRLO0

BATE

193

166.40

 14:47:34

00076670039TRLO0

BATE

1359

166.20

 14:48:54

00076670057TRLO0

BATE

1060

166.20

 14:48:54

00076670055TRLO0

BATE

693

166.20

 14:48:54

00076670056TRLO0

XLON

524

166.20

 14:48:54

00076670058TRLO0

XLON

2686

166.20

 14:48:54

00076670059TRLO0

XLON

1394

165.80

 14:53:28

00076670137TRLO0

CHIX

821

166.20

 15:02:35

00076670309TRLO0

XLON

2143

166.20

 15:02:44

00076670321TRLO0

XLON

1132

166.20

 15:04:01

00076670338TRLO0

XLON

1821

166.20

 15:04:01

00076670339TRLO0

XLON

1022

166.20

 15:11:54

00076670554TRLO0

BATE

1397

165.80

 15:17:00

00076670728TRLO0

CHIX

2868

165.80

 15:17:00

00076670731TRLO0

BATE

117

165.80

 15:17:00

00076670730TRLO0

BATE

2967

165.80

 15:17:00

00076670729TRLO0

XLON

1120

165.80

 15:17:00

00076670732TRLO0

XLON

969

165.60

 15:18:16

00076670823TRLO0

XLON

52

165.60

 15:18:16

00076670824TRLO0

XLON

1374

165.60

 15:30:20

00076671351TRLO0

XLON

2496

165.60

 15:30:20

00076671352TRLO0

XLON

2106

165.60

 15:31:45

00076671396TRLO0

XLON

678

165.60

 15:31:54

00076671406TRLO0

XLON

1654

165.40

 15:38:13

00076671579TRLO0

CHIX

1253

165.40

 15:40:46

00076671634TRLO0

XLON

970

165.80

 15:47:39

00076671843TRLO0

BATE

625

165.80

 15:47:39

00076671842TRLO0

BATE

1091

165.80

 15:49:39

00076671880TRLO0

XLON

173

165.80

 15:49:39

00076671881TRLO0

XLON

1960

165.80

 15:49:39

00076671882TRLO0

XLON

140

165.80

 15:49:39

00076671883TRLO0

XLON

68

165.80

 15:52:00

00076671937TRLO0

XLON

416

165.80

 15:52:00

00076671938TRLO0

XLON

942

165.80

 15:52:00

00076671939TRLO0

XLON

1234

165.60

 15:53:03

00076671953TRLO0

CHIX

1003

165.40

 15:53:48

00076671972TRLO0

CHIX

602

165.40

 16:00:10

00076672251TRLO0

XLON

700

165.40

 16:00:10

00076672252TRLO0

XLON

161

165.60

 16:00:49

00076672302TRLO0

BATE

2484

165.40

 16:03:10

00076672412TRLO0

XLON

470

165.20

 16:07:10

00076672633TRLO0

XLON

2277

165.20

 16:07:10

00076672634TRLO0

XLON

1169

165.20

 16:07:10

00076672635TRLO0

CHIX

1521

165.00

 16:13:00

00076672852TRLO0

XLON

578

165.00

 16:15:16

00076672998TRLO0

BATE

444

165.20

 16:15:16

00076673000TRLO0

BATE

829

165.20

 16:15:16

00076672999TRLO0

BATE

72

165.20

 16:15:16

00076673002TRLO0

BATE

36

165.20

 16:15:16

00076673001TRLO0

BATE

358

165.20

 16:15:20

00076673009TRLO0

BATE

124

165.20

 16:15:20

00076673012TRLO0

BATE

115

165.20

 16:15:20

00076673011TRLO0

BATE

122

165.20

 16:15:20

00076673010TRLO0

BATE

578

165.00

 16:16:33

00076673043TRLO0

XLON

62

165.00

 16:17:27

00076673068TRLO0

XLON

1545

165.00

 16:18:09

00076673079TRLO0

XLON

8

165.20

 16:18:09

00076673080TRLO0

BATE

403

165.20

 16:18:09

00076673081TRLO0

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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