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Transaction in Own Shares

27th Oct 2025 17:28

RNS Number : 0073F
Elementis PLC
27 October 2025
 

27 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 170.5918 pence per share:

 

 

Date of purchase:

 

27 October 2025

 

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

169.40

Highest price paid per share (GBp):

 

171.40

Volume weighted average price paid per share (GBp):

 

170.5918

 

 

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 573,753,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 573,753,375. 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

170.5994

100,000

Chi-X Europe

170.4498

10,000

BATS Trading Europe

170.6138

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

36

171.00

 08:20:23

00077638365TRLO0

XLON

3193

171.00

 08:25:46

00077638537TRLO0

XLON

414

170.60

 08:33:07

00077638796TRLO0

XLON

202

170.60

 08:33:07

00077638797TRLO0

XLON

208

170.00

 08:33:07

00077638798TRLO0

XLON

25000

170.80

 08:33:20

00077638803TRLO0

XLON

498

171.00

 08:36:08

00077638866TRLO0

BATE

158

171.00

 08:36:08

00077638867TRLO0

BATE

500

170.80

 08:36:31

00077638886TRLO0

CHIX

546

170.40

 08:38:47

00077639080TRLO0

XLON

30

170.40

 08:38:53

00077639085TRLO0

XLON

1012

170.60

 08:39:05

00077639094TRLO0

XLON

571

170.60

 08:39:05

00077639095TRLO0

XLON

1043

170.40

 08:39:07

00077639103TRLO0

XLON

2200

170.60

 08:46:45

00077639320TRLO0

XLON

1986

170.60

 08:48:30

00077639387TRLO0

XLON

870

170.60

 08:48:30

00077639388TRLO0

XLON

83

170.40

 08:48:59

00077639403TRLO0

XLON

2681

170.40

 08:48:59

00077639404TRLO0

XLON

773

170.40

 08:48:59

00077639401TRLO0

BATE

1962

170.40

 08:48:59

00077639402TRLO0

BATE

1877

169.60

 10:26:46

00077643481TRLO0

XLON

712

169.60

 10:26:46

00077643483TRLO0

XLON

2970

169.60

 10:26:46

00077643479TRLO0

BATE

958

169.60

 10:26:46

00077643480TRLO0

CHIX

1215

169.60

 10:26:46

00077643482TRLO0

CHIX

306

169.40

 10:26:49

00077643485TRLO0

XLON

576

169.40

 10:26:51

00077643486TRLO0

XLON

39

169.60

 10:34:05

00077643840TRLO0

XLON

662

169.60

 10:45:08

00077644219TRLO0

XLON

756

169.80

 11:06:33

00077644938TRLO0

XLON

1948

169.80

 11:07:23

00077644952TRLO0

XLON

482

169.80

 11:07:24

00077644953TRLO0

BATE

1017

169.60

 11:07:27

00077644954TRLO0

XLON

2981

170.60

 11:51:46

00077645932TRLO0

XLON

2598

170.60

 11:52:44

00077645957TRLO0

XLON

2114

170.80

 12:08:21

00077646578TRLO0

CHIX

934

170.60

 12:09:15

00077646602TRLO0

XLON

2693

171.40

 12:55:04

00077648153TRLO0

XLON

3232

171.40

 12:55:14

00077648159TRLO0

BATE

959

171.20

 12:56:18

00077648221TRLO0

BATE

2693

171.20

 12:56:18

00077648223TRLO0

XLON

2617

171.20

 12:56:18

00077648222TRLO0

BATE

567

171.00

 13:14:20

00077649099TRLO0

XLON

2428

171.00

 13:14:20

00077649100TRLO0

XLON

997

170.80

 13:15:46

00077649135TRLO0

BATE

1000

170.80

 13:16:20

00077649141TRLO0

BATE

853

170.80

 13:34:13

00077649533TRLO0

XLON

1947

170.80

 13:34:13

00077649534TRLO0

XLON

806

170.80

 13:34:13

00077649532TRLO0

BATE

618

170.80

 13:40:36

00077649793TRLO0

XLON

2568

171.00

 14:30:36

00077651681TRLO0

XLON

255

171.00

 14:30:36

00077651682TRLO0

XLON

1877

171.00

 14:30:36

00077651683TRLO0

XLON

394

171.00

 14:30:36

00077651684TRLO0

XLON

949

171.20

 14:31:34

00077651699TRLO0

CHIX

2702

171.00

 14:34:01

00077651783TRLO0

XLON

3155

171.00

 14:34:01

00077651784TRLO0

BATE

2583

171.00

 14:55:16

00077652524TRLO0

XLON

2585

171.00

 14:55:16

00077652525TRLO0

XLON

3273

171.00

 14:55:16

00077652523TRLO0

BATE

2492

171.00

 14:55:16

00077652522TRLO0

CHIX

256

170.80

 14:55:16

00077652526TRLO0

XLON

2492

170.80

 14:55:16

00077652527TRLO0

XLON

318

170.60

 15:19:54

00077653705TRLO0

XLON

50

170.60

 15:19:54

00077653706TRLO0

XLON

988

170.60

 15:19:56

00077653708TRLO0

XLON

1207

170.60

 15:22:24

00077653852TRLO0

XLON

3043

170.60

 15:22:24

00077653853TRLO0

XLON

3211

170.60

 15:22:24

00077653851TRLO0

BATE

3005

170.20

 15:31:25

00077654158TRLO0

XLON

2896

170.00

 15:55:00

00077654977TRLO0

XLON

2789

169.80

 15:57:03

00077655051TRLO0

XLON

1650

169.80

 15:57:03

00077655049TRLO0

BATE

1772

169.80

 15:57:03

00077655050TRLO0

CHIX

139

169.40

 16:02:53

00077655391TRLO0

BATE

489

169.40

 16:02:55

00077655392TRLO0

XLON

1019

169.40

 16:04:04

00077655433TRLO0

BATE

1034

169.40

 16:07:37

00077655804TRLO0

XLON

129

169.40

 16:18:09

00077656450TRLO0

XLON

972

169.60

 16:20:09

00077656545TRLO0

XLON

1005

169.60

 16:20:11

00077656549TRLO0

XLON

1099

169.60

 16:22:58

00077656681TRLO0

BATE

83

169.60

 16:23:02

00077656684TRLO0

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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