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Transaction in Own Shares

30th Jun 2025 18:02

RNS Number : 0754P

Elementis PLC

30 June 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 161.6350 pence per share:

Date of purchase:	30 June 2025
Aggregate number of ordinary shares purchased:	250,000
Lowest price paid per share (GBp):	160.00
Highest price paid per share (GBp):	164.20
Volume weighted average price paid per share (GBp):	161.6350

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 588,597,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 588,597,814. 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	161.7419	150,000
Chi-X Europe	161.4519	30,000
BATS Trading Europe	161.4843	70,000

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
3031	163.80	08:44:08	00076020847TRLO0	XLON
3467	163.80	08:57:17	00076021152TRLO0	XLON
1629	164.20	09:02:19	00076021314TRLO0	XLON
3232	164.00	09:07:08	00076021418TRLO0	XLON
2353	164.00	09:07:08	00076021419TRLO0	XLON
809	164.00	09:07:08	00076021421TRLO0	XLON
165	164.00	09:07:08	00076021420TRLO0	XLON
3521	163.80	09:12:52	00076021601TRLO0	XLON
2797	163.60	09:38:54	00076022188TRLO0	BATE
2921	163.40	09:38:54	00076022189TRLO0	BATE
3087	163.40	09:38:54	00076022190TRLO0	XLON
251	163.60	09:38:54	00076022191TRLO0	BATE
788	163.60	09:38:54	00076022194TRLO0	XLON
539	163.60	09:38:54	00076022193TRLO0	XLON
2300	163.60	09:38:54	00076022192TRLO0	XLON
601	163.20	09:44:32	00076022298TRLO0	CHIX
1835	163.20	09:46:28	00076022330TRLO0	CHIX
3	163.20	09:49:43	00076022505TRLO0	BATE
1003	163.20	09:49:43	00076022506TRLO0	XLON
1064	163.40	09:50:52	00076022529TRLO0	XLON
435	163.20	09:53:12	00076022605TRLO0	XLON
3000	163.20	09:53:12	00076022604TRLO0	XLON
1571	163.00	10:00:03	00076022857TRLO0	CHIX
1219	163.00	10:00:03	00076022856TRLO0	CHIX
2413	163.00	10:00:03	00076022855TRLO0	BATE
1648	162.60	10:14:39	00076023182TRLO0	XLON
1944	162.60	10:14:39	00076023181TRLO0	XLON
611	162.80	10:20:30	00076023420TRLO0	XLON
2824	162.80	10:20:30	00076023419TRLO0	BATE
2656	162.80	10:20:30	00076023421TRLO0	XLON
16	162.60	10:33:54	00076023740TRLO0	BATE
275	162.60	10:37:33	00076023871TRLO0	BATE
2858	162.40	10:38:53	00076023888TRLO0	BATE
778	162.40	10:39:02	00076023891TRLO0	XLON
765	162.20	10:45:49	00076024024TRLO0	XLON
2252	162.20	10:47:12	00076024094TRLO0	XLON
2980	161.80	11:04:35	00076024690TRLO0	XLON
2505	161.40	11:30:11	00076025290TRLO0	CHIX
850	161.40	11:30:11	00076025292TRLO0	XLON
2380	161.40	11:30:11	00076025291TRLO0	XLON
2424	161.20	11:30:11	00076025293TRLO0	BATE
1680	161.80	11:48:46	00076025823TRLO0	XLON
664	161.80	11:48:46	00076025822TRLO0	XLON
1048	161.80	11:49:36	00076025841TRLO0	XLON
2848	162.20	12:03:55	00076026230TRLO0	CHIX
2025	162.20	12:11:36	00076026333TRLO0	BATE
745	162.20	12:11:36	00076026332TRLO0	BATE
445	162.20	12:11:36	00076026337TRLO0	XLON
2	162.20	12:11:36	00076026336TRLO0	XLON
1700	162.20	12:11:36	00076026335TRLO0	XLON
2300	162.20	12:11:36	00076026334TRLO0	XLON
2518	162.00	12:19:37	00076026508TRLO0	BATE
2986	162.00	12:19:37	00076026509TRLO0	XLON
695	161.80	12:29:51	00076026771TRLO0	XLON
530	162.00	12:29:51	00076026774TRLO0	XLON
553	162.00	12:29:51	00076026773TRLO0	XLON
1310	162.00	12:29:51	00076026772TRLO0	XLON
1201	161.80	12:39:25	00076027161TRLO0	BATE
1639	161.80	12:43:06	00076027267TRLO0	XLON
467	161.80	12:43:06	00076027266TRLO0	XLON
519	161.80	12:43:06	00076027265TRLO0	XLON
922	161.60	12:55:18	00076027557TRLO0	BATE
2702	162.00	13:15:30	00076028072TRLO0	CHIX
2850	162.00	13:15:30	00076028074TRLO0	BATE
2728	162.00	13:15:30	00076028071TRLO0	BATE
3546	162.00	13:15:30	00076028075TRLO0	XLON
3527	162.00	13:15:30	00076028076TRLO0	XLON
1853	161.60	13:19:00	00076028169TRLO0	XLON
1252	161.60	13:19:00	00076028168TRLO0	XLON
44	161.60	13:19:00	00076028167TRLO0	XLON
268	161.60	13:32:28	00076028517TRLO0	BATE
244	161.60	13:32:28	00076028518TRLO0	BATE
231	161.60	13:32:28	00076028519TRLO0	BATE
255	161.60	13:34:28	00076028557TRLO0	BATE
233	161.60	13:34:28	00076028558TRLO0	BATE
264	161.60	13:34:29	00076028559TRLO0	BATE
256	161.60	13:34:29	00076028560TRLO0	BATE
747	161.60	13:36:55	00076028631TRLO0	BATE
1078	161.60	13:36:55	00076028630TRLO0	BATE
271	161.60	13:36:55	00076028629TRLO0	BATE
78	161.40	13:50:57	00076028872TRLO0	XLON
200	161.40	13:50:57	00076028871TRLO0	XLON
1218	161.40	13:50:57	00076028870TRLO0	XLON
1719	161.40	13:50:57	00076028869TRLO0	XLON
3475	161.40	13:50:57	00076028868TRLO0	XLON
2912	161.20	13:53:57	00076029017TRLO0	CHIX
1382	161.00	13:53:59	00076029019TRLO0	BATE
44	161.00	13:57:29	00076029221TRLO0	XLON
1289	161.00	13:57:29	00076029220TRLO0	BATE
3492	161.00	13:57:29	00076029222TRLO0	XLON
583	161.40	14:30:55	00076031147TRLO0	XLON
1186	161.40	14:30:55	00076031146TRLO0	XLON
326	161.40	14:30:55	00076031145TRLO0	XLON
46	161.40	14:30:55	00076031149TRLO0	XLON
109	161.40	14:30:55	00076031148TRLO0	XLON
592	161.40	14:30:55	00076031150TRLO0	XLON
598	161.40	14:30:55	00076031154TRLO0	XLON
1753	161.40	14:30:55	00076031152TRLO0	XLON
2746	161.20	14:30:55	00076031151TRLO0	CHIX
2955	161.20	14:30:55	00076031157TRLO0	BATE
3	161.20	14:30:55	00076031155TRLO0	BATE
2900	161.20	14:30:55	00076031153TRLO0	BATE
4726	161.20	14:30:55	00076031156TRLO0	XLON
3187	160.80	14:37:31	00076032196TRLO0	XLON
1666	160.80	14:55:27	00076033666TRLO0	BATE
21	160.80	14:58:01	00076033838TRLO0	BATE
1344	160.80	14:58:27	00076033856TRLO0	XLON
1632	160.80	15:00:30	00076033965TRLO0	CHIX
1098	160.80	15:00:30	00076033962TRLO0	CHIX
4284	160.80	15:00:30	00076033967TRLO0	BATE
801	160.80	15:00:30	00076033963TRLO0	BATE
3682	160.80	15:00:30	00076033969TRLO0	XLON
2506	160.80	15:00:30	00076033968TRLO0	XLON
1020	160.80	15:00:30	00076033966TRLO0	XLON
1622	160.80	15:00:30	00076033964TRLO0	XLON
3335	160.60	15:01:07	00076034032TRLO0	XLON
1109	160.80	15:15:39	00076034847TRLO0	BATE
1860	160.80	15:15:44	00076034849TRLO0	BATE
960	161.00	15:16:26	00076034871TRLO0	XLON
552	161.00	15:16:26	00076034870TRLO0	XLON
520	161.00	15:16:26	00076034874TRLO0	XLON
10	161.00	15:16:26	00076034873TRLO0	XLON
1329	161.00	15:16:26	00076034872TRLO0	XLON
620	161.00	15:17:26	00076034912TRLO0	XLON
528	161.00	15:17:26	00076034913TRLO0	XLON
594	161.00	15:18:26	00076034962TRLO0	XLON
950	160.80	15:18:52	00076034980TRLO0	CHIX
522	161.00	15:19:26	00076034993TRLO0	XLON
191	161.00	15:19:26	00076034997TRLO0	XLON
230	161.00	15:19:26	00076034996TRLO0	XLON
537	161.00	15:19:26	00076034995TRLO0	XLON
1036	161.00	15:19:26	00076034994TRLO0	XLON
1757	160.80	15:20:04	00076035007TRLO0	CHIX
2571	160.80	15:20:04	00076035008TRLO0	BATE
3658	160.60	15:21:52	00076035139TRLO0	XLON
2326	160.40	15:24:52	00076035294TRLO0	BATE
2957	160.40	15:38:12	00076035684TRLO0	XLON
44	160.40	15:38:12	00076035683TRLO0	XLON
2474	160.40	15:38:12	00076035686TRLO0	BATE
65	160.40	15:38:12	00076035685TRLO0	BATE
593	160.40	15:38:12	00076035689TRLO0	XLON
587	160.40	15:38:12	00076035688TRLO0	XLON
282	160.40	15:38:12	00076035687TRLO0	XLON
364	160.40	15:41:55	00076036054TRLO0	XLON
578	160.40	15:41:55	00076036053TRLO0	XLON
2253	160.40	15:41:55	00076036052TRLO0	XLON
284	160.40	15:41:55	00076036051TRLO0	XLON
1411	160.20	15:41:55	00076036055TRLO0	CHIX
1449	160.40	15:46:35	00076036233TRLO0	BATE
236	160.40	15:46:35	00076036232TRLO0	BATE
369	160.40	15:46:55	00076036246TRLO0	XLON
3117	160.40	15:46:55	00076036245TRLO0	XLON
89	160.40	15:46:55	00076036244TRLO0	XLON
221	160.40	15:56:09	00076036613TRLO0	XLON
924	160.40	15:56:09	00076036612TRLO0	XLON
569	160.40	15:56:09	00076036611TRLO0	XLON
1531	160.40	15:56:09	00076036610TRLO0	XLON
226	160.40	15:56:40	00076036633TRLO0	BATE
266	160.40	15:56:40	00076036634TRLO0	BATE
267	160.40	15:56:40	00076036635TRLO0	BATE
253	160.40	15:56:54	00076036640TRLO0	BATE
268	160.40	15:57:09	00076036659TRLO0	BATE
270	160.40	15:57:24	00076036671TRLO0	BATE
228	160.40	15:59:45	00076036786TRLO0	BATE
242	160.40	15:59:55	00076036793TRLO0	BATE
143	160.40	15:59:55	00076036792TRLO0	BATE
1422	160.40	16:00:12	00076036817TRLO0	XLON
811	160.40	16:00:12	00076036816TRLO0	XLON
91	160.40	16:00:12	00076036815TRLO0	XLON
446	160.40	16:00:12	00076036814TRLO0	XLON
174	160.40	16:00:12	00076036813TRLO0	XLON
607	160.40	16:00:12	00076036812TRLO0	XLON
1	160.40	16:00:55	00076036836TRLO0	BATE
80	160.40	16:00:55	00076036835TRLO0	BATE
162	160.40	16:00:55	00076036839TRLO0	BATE
147	160.40	16:00:55	00076036838TRLO0	BATE
2	160.40	16:00:55	00076036837TRLO0	BATE
270	160.40	16:00:55	00076036840TRLO0	BATE
741	160.20	16:01:15	00076036868TRLO0	BATE
267	160.20	16:01:15	00076036867TRLO0	BATE
749	160.20	16:02:35	00076036983TRLO0	BATE
275	160.20	16:02:35	00076036982TRLO0	BATE
274	160.20	16:02:35	00076036981TRLO0	BATE
1936	160.20	16:05:03	00076037130TRLO0	XLON
819	160.20	16:05:03	00076037129TRLO0	XLON
515	160.20	16:05:03	00076037128TRLO0	XLON
502	160.00	16:05:06	00076037132TRLO0	CHIX
974	160.20	16:05:35	00076037161TRLO0	BATE
524	160.20	16:05:35	00076037160TRLO0	BATE
438	160.20	16:05:35	00076037159TRLO0	BATE
5	160.20	16:05:35	00076037158TRLO0	BATE
1	160.20	16:05:35	00076037157TRLO0	BATE
148	160.20	16:05:35	00076037156TRLO0	BATE
1379	160.00	16:09:01	00076037344TRLO0	CHIX
1341	160.00	16:09:01	00076037343TRLO0	CHIX
880	160.80	16:12:12	00076037618TRLO0	CHIX
111	160.80	16:12:12	00076037617TRLO0	CHIX
1770	160.60	16:12:51	00076037667TRLO0	BATE
150	160.60	16:12:51	00076037670TRLO0	XLON
1214	160.60	16:12:51	00076037669TRLO0	XLON
2300	160.60	16:12:51	00076037668TRLO0	XLON
2578	160.60	16:19:51	00076038085TRLO0	XLON

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

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