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Transaction in Own Shares

29th Jul 2025 17:45

RNS Number : 0729T
Elementis PLC
29 July 2025
 

29 July 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 162.5614 pence per share:

 

 

Date of purchase:

 

29 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

161.00

Highest price paid per share (GBp):

 

164.00

Volume weighted average price paid per share (GBp):

 

162.5614

 

 

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 583,347,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 583,347,814. 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

162.6025

182,000

Chi-X Europe

162.5047

30,000

BATS Trading Europe

162.4093

38,000

 

 

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

3272

164.00

 08:27:19

00076414243TRLO0

XLON

3741

163.80

 08:36:58

00076414556TRLO0

XLON

597

164.00

 08:59:49

00076415319TRLO0

BATE

2135

163.60

 09:02:12

00076415397TRLO0

CHIX

531

163.60

 09:02:12

00076415398TRLO0

CHIX

2865

163.40

 09:02:12

00076415399TRLO0

BATE

3910

163.80

 09:26:38

00076416115TRLO0

XLON

17

163.80

 09:26:38

00076416114TRLO0

XLON

814

164.00

 09:28:28

00076416152TRLO0

XLON

62000

164.00

 09:28:57

00076416156TRLO0

XLON

177

163.60

 09:34:00

00076416369TRLO0

XLON

3707

163.60

 09:34:00

00076416368TRLO0

XLON

2525

163.40

 09:44:14

00076416710TRLO0

CHIX

2793

163.40

 09:44:14

00076416711TRLO0

BATE

2427

162.80

 10:24:32

00076418260TRLO0

BATE

2792

162.60

 10:48:36

00076418964TRLO0

CHIX

2721

162.40

 11:19:59

00076419783TRLO0

BATE

656

162.80

 11:43:13

00076420286TRLO0

CHIX

181

162.80

 11:43:13

00076420285TRLO0

CHIX

171

162.80

 11:43:13

00076420284TRLO0

CHIX

440

162.60

 12:20:12

00076421468TRLO0

CHIX

2112

162.60

 12:20:12

00076421467TRLO0

CHIX

109

162.60

 12:20:12

00076421470TRLO0

XLON

3671

162.60

 12:20:12

00076421469TRLO0

XLON

2513

162.40

 12:40:51

00076422199TRLO0

BATE

2726

162.40

 12:59:00

00076423084TRLO0

CHIX

2848

162.20

 13:11:38

00076423497TRLO0

BATE

2913

162.00

 13:12:12

00076423532TRLO0

BATE

3537

162.00

 14:17:20

00076426179TRLO0

XLON

2907

162.00

 14:17:20

00076426178TRLO0

CHIX

2984

162.00

 14:17:20

00076426177TRLO0

BATE

2652

162.80

 14:45:23

00076427581TRLO0

CHIX

158

163.00

 14:46:43

00076427619TRLO0

CHIX

926

163.00

 14:46:43

00076427618TRLO0

CHIX

296

163.00

 14:46:43

00076427617TRLO0

CHIX

2448

163.00

 14:51:50

00076427968TRLO0

BATE

2986

162.80

 14:55:05

00076428197TRLO0

BATE

3467

162.80

 14:55:05

00076428199TRLO0

XLON

3519

162.80

 14:55:05

00076428198TRLO0

XLON

4000

162.60

 14:57:19

00076428461TRLO0

XLON

2694

162.40

 14:58:01

00076428508TRLO0

CHIX

2606

162.00

 15:22:08

00076430004TRLO0

BATE

3301

162.00

 15:22:08

00076430005TRLO0

XLON

2837

162.20

 15:35:05

00076430616TRLO0

CHIX

2836

162.20

 15:35:05

00076430617TRLO0

BATE

4040

161.80

 15:36:28

00076430676TRLO0

XLON

3623

161.20

 15:55:09

00076431984TRLO0

XLON

2482

161.20

 15:55:09

00076431983TRLO0

BATE

1498

161.00

 15:55:09

00076431991TRLO0

CHIX

160

161.20

 16:01:04

00076432502TRLO0

CHIX

208

161.00

 16:04:37

00076432856TRLO0

XLON

1603

161.20

 16:08:04

00076433086TRLO0

CHIX

1981

161.20

 16:09:38

00076433257TRLO0

BATE

3688

161.00

 16:17:36

00076434107TRLO0

XLON

46

161.20

 16:18:00

00076434165TRLO0

XLON

10000

161.20

 16:18:00

00076434164TRLO0

XLON

5000

161.20

 16:18:00

00076434163TRLO0

XLON

4

161.20

 16:18:00

00076434166TRLO0

XLON

3274

161.20

 16:18:33

00076434190TRLO0

XLON

408

161.20

 16:19:19

00076434240TRLO0

XLON

1194

161.40

 16:23:23

00076434559TRLO0

XLON

309

161.40

 16:23:23

00076434560TRLO0

XLON

132

161.40

 16:23:23

00076434563TRLO0

XLON

309

161.40

 16:23:23

00076434562TRLO0

XLON

596

161.40

 16:23:23

00076434561TRLO0

XLON

440

161.40

 16:23:23

00076434568TRLO0

XLON

132

161.40

 16:23:23

00076434567TRLO0

XLON

110

161.40

 16:23:23

00076434566TRLO0

XLON

309

161.40

 16:23:23

00076434565TRLO0

XLON

596

161.40

 16:23:23

00076434564TRLO0

XLON

132

161.40

 16:23:23

00076434572TRLO0

XLON

110

161.40

 16:23:23

00076434571TRLO0

XLON

309

161.40

 16:23:23

00076434570TRLO0

XLON

433

161.40

 16:23:23

00076434569TRLO0

XLON

132

161.40

 16:23:23

00076434575TRLO0

XLON

110

161.40

 16:23:23

00076434574TRLO0

XLON

135

161.40

 16:23:23

00076434573TRLO0

XLON

132

161.40

 16:23:23

00076434577TRLO0

XLON

110

161.40

 16:23:23

00076434576TRLO0

XLON

5000

161.40

 16:23:23

00076434579TRLO0

XLON

20000

161.40

 16:23:23

00076434578TRLO0

XLON

2165

161.40

 16:23:23

00076434581TRLO0

XLON

2992

161.40

 16:23:23

00076434580TRLO0

XLON

6207

161.40

 16:23:23

00076434582TRLO0

XLON

157

161.40

 16:23:23

00076434587TRLO0

XLON

307

161.40

 16:23:23

00076434589TRLO0

XLON

3485

161.40

 16:23:23

00076434590TRLO0

XLON

3797

161.60

 16:24:07

00076434632TRLO0

XLON

2627

161.60

 16:24:13

00076434637TRLO0

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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