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Transaction in Own Shares

1st Sep 2026 13:38

RNS Number : 9491S
Elementis PLC
01 September 2026
 

01 September 2026

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 3 June 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each (the "Ordinary Shares") through Rothschild & Co Global Markets Solutions Limited ("Rothschild & Co") in the period 24 August to 28 August 2026

Date

Venue

Weighted averageprice paid pershare (GBp)

Aggregate numberof shares

Lowest pricepaid pershare (GBp)

Highest pricepaid pershare (GBp)

24/08/26

London Stock Exchange

178.7456

43,000

178.0000

179.4000

Turquoise Exchange

178.6285

4,060

177.8000

179.0000

Chi-X Europe

178.9411

9,248

178.4000

182.4000

Bats Trading Europe

178.7565

16,084

178.2000

182.4000

25/08/26

London Stock Exchange

178.2224

51,895

177.0000

180.2000

Turquoise Exchange

178.0000

3,983

177.0000

179.4000

Chi-X Europe

178.4333

6,840

177.4000

179.4000

Bats Trading Europe

178.1281

9,360

177.0000

179.4000

26/08/26

London Stock Exchange

180.4317

56,498

180.2000

180.8000

Turquoise Exchange

180.5750

3,976

180.2000

180.8000

Chi-X Europe

180.4800

5,530

180.2000

180.6000

Bats Trading Europe

180.5000

7,084

180.4000

180.8000

27/08/26

London Stock Exchange

177.2005

40,000

174.4000

180.4000

Turquoise Exchange

177.1462

5,000

175.0000

180.0000

Chi-X Europe

177.2816

15,000

174.4000

183.4000

Bats Trading Europe

177.1034

15,000

174.4000

183.4000

28/08/26

London Stock Exchange

176.4649

62,670

174.4000

180.0000

Turquoise Exchange

178.2000

2,505

176.6000

181.8000

Chi-X Europe

177.4444

4,257

176.2000

179.6000

Bats Trading Europe

176.9887

5,568

176.2000

178.0000

Following settlement of the above purchases, the Company will hold 1,664,421 Ordinary Shares in treasury. The Company's total issued share capital comprises 568,503,085 Ordinary Shares (including those held in treasury). Accordingly, the total voting rights in the Company is 566,838,664. This figure for the total number of Ordinary Shares carrying voting rights in the Company 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.In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades made by Rothschild & Co is available using the following:http://www.rns-pdf.londonstockexchange.com/rns/9491S_1-2026-9-1.pdf

For further details:

Elementis plc

 

Contact

Title

Telephone

Hannah Constantine

Chief Legal and People Officer

+44 20 8148 5966

 

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Elementis
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Value10,757.20
Change-32.08