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Transaction in Own Shares

8th Oct 2025 17:24

RNS Number : 6302C
Elementis PLC
08 October 2025
 

8 October 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 165.3716 pence per share:

 

 

Date of purchase:

 

8 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

163.40

Highest price paid per share (GBp):

 

166.80

Volume weighted average price paid per share (GBp):

 

165.3716

 

 

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 575,573,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 575,573,375. 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

165.4084

105,065

Chi-X Europe

165.3471

10,000

BATS Trading Europe

165.2262

24,935

 

 

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

1678

163.80

 08:43:00

00077338415TRLO0

XLON

176

163.80

 08:43:00

00077338414TRLO0

XLON

1143

163.80

 08:44:33

00077338453TRLO0

XLON

1790

163.80

 08:44:33

00077338452TRLO0

XLON

1384

163.80

 08:44:33

00077338451TRLO0

XLON

2849

163.80

 08:44:33

00077338456TRLO0

XLON

852

163.80

 08:44:33

00077338455TRLO0

XLON

264

163.80

 08:44:33

00077338454TRLO0

XLON

199

163.80

 08:44:46

00077338465TRLO0

BATE

2179

163.80

 08:57:35

00077338787TRLO0

CHIX

3019

163.80

 08:57:35

00077338786TRLO0

BATE

2855

163.80

 08:57:35

00077338788TRLO0

XLON

3068

163.60

 08:58:22

00077338818TRLO0

XLON

103

163.60

 08:58:22

00077338817TRLO0

XLON

2952

163.40

 08:58:22

00077338819TRLO0

BATE

3080

165.00

 09:56:42

00077340156TRLO0

XLON

972

165.40

 10:03:26

00077340561TRLO0

XLON

1822

165.40

 10:03:26

00077340560TRLO0

XLON

2738

165.20

 10:14:43

00077340844TRLO0

XLON

3454

165.00

 10:16:53

00077340957TRLO0

XLON

497

164.80

 10:16:53

00077340958TRLO0

XLON

155

164.80

 10:30:41

00077341336TRLO0

XLON

140

164.80

 10:41:18

00077341823TRLO0

XLON

2392

164.80

 10:43:27

00077341963TRLO0

CHIX

3098

164.80

 10:43:27

00077341962TRLO0

BATE

3012

164.80

 10:43:27

00077341966TRLO0

XLON

1946

164.80

 10:43:27

00077341965TRLO0

XLON

83

164.80

 10:43:27

00077341964TRLO0

XLON

1358

164.20

 11:11:26

00077342835TRLO0

XLON

392

164.20

 11:11:26

00077342834TRLO0

XLON

45

164.20

 11:11:26

00077342833TRLO0

XLON

1175

164.20

 11:11:26

00077342832TRLO0

XLON

20

164.20

 11:11:26

00077342831TRLO0

XLON

590

164.40

 11:30:26

00077343536TRLO0

XLON

709

164.40

 11:30:26

00077343535TRLO0

XLON

333

164.40

 11:30:26

00077343534TRLO0

XLON

139

164.40

 11:30:26

00077343533TRLO0

XLON

685

165.40

 12:15:07

00077345327TRLO0

XLON

2244

165.40

 12:15:07

00077345326TRLO0

XLON

2974

165.20

 12:21:24

00077345659TRLO0

BATE

2641

165.20

 12:21:24

00077345660TRLO0

XLON

1625

165.00

 12:21:24

00077345662TRLO0

BATE

1569

165.00

 12:21:24

00077345661TRLO0

BATE

2994

165.00

 12:58:12

00077346916TRLO0

XLON

1676

164.80

 12:58:22

00077346921TRLO0

XLON

960

164.80

 12:58:22

00077346920TRLO0

XLON

66

164.80

 12:58:22

00077346922TRLO0

XLON

45

164.60

 13:30:45

00077349166TRLO0

XLON

45

164.60

 13:30:45

00077349167TRLO0

CHIX

27

164.60

 13:30:45

00077349165TRLO0

CHIX

2924

164.60

 13:30:45

00077349168TRLO0

XLON

3609

166.00

 14:28:04

00077352147TRLO0

XLON

452

166.00

 14:29:22

00077352283TRLO0

XLON

452

166.00

 14:29:28

00077352293TRLO0

XLON

3144

166.80

 14:34:27

00077352676TRLO0

XLON

2960

166.60

 14:35:57

00077352769TRLO0

XLON

146

166.60

 14:35:57

00077352768TRLO0

XLON

3226

166.60

 14:40:48

00077353076TRLO0

BATE

3653

166.40

 14:42:46

00077353231TRLO0

XLON

2456

166.40

 14:42:46

00077353232TRLO0

CHIX

3040

166.40

 14:42:46

00077353230TRLO0

BATE

3663

166.20

 14:42:49

00077353234TRLO0

XLON

372

166.40

 14:57:44

00077354195TRLO0

XLON

2433

166.40

 14:57:44

00077354194TRLO0

XLON

3190

166.60

 15:10:40

00077354938TRLO0

XLON

2667

166.60

 15:10:40

00077354937TRLO0

BATE

450

166.40

 15:13:49

00077355236TRLO0

XLON

1427

166.40

 15:14:26

00077355325TRLO0

XLON

923

166.40

 15:14:26

00077355324TRLO0

XLON

1268

166.20

 15:18:31

00077355463TRLO0

CHIX

2918

166.20

 15:18:31

00077355464TRLO0

XLON

268

166.20

 15:49:33

00077357963TRLO0

XLON

873

166.20

 15:49:33

00077357962TRLO0

XLON

429

166.20

 15:49:33

00077357961TRLO0

XLON

735

166.20

 15:49:33

00077357960TRLO0

XLON

556

166.20

 15:49:33

00077357959TRLO0

XLON

164

166.00

 15:51:05

00077358019TRLO0

CHIX

1469

166.00

 15:51:05

00077358018TRLO0

CHIX

3103

166.00

 15:51:05

00077358020TRLO0

XLON

566

166.00

 15:59:33

00077358457TRLO0

BATE

161

166.00

 16:19:14

00077359825TRLO0

XLON

905

166.00

 16:19:14

00077359824TRLO0

XLON

1964

166.00

 16:19:14

00077359823TRLO0

XLON

2699

166.00

 16:19:14

00077359822TRLO0

XLON

2503

166.00

 16:19:47

00077359876TRLO0

XLON

2955

166.00

 16:19:47

00077359875TRLO0

XLON

5065

166.40

 16:31:27

00077360700TRLO0

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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