Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

30th May 2025 07:00

RNS Number : 6932K
Elementis PLC
30 May 2025
 

30 May 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").

 

 

Date of purchase:

 

29 May 2025

Aggregate number of ordinary shares purchased:

 

135,002

Lowest price paid per share (GBp):

 

140.80

Highest price paid per share (GBp):

 

141.60

Volume weighted average price paid per share (GBp):

 

141.5420

 

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company will hold 135,002 ordinary shares in treasury and the remaining number of ordinary shares in issue will be 592,274,769 (excluding treasury shares).

 

Therefore, the total voting rights in Elementis will be 592,274,769. 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

141.5501

112,883

Chi-X Europe

141.4663

7,832

BATS Trading Europe

141.5193

14,287

 

 

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

399

141.60

 12:11:08

00075571599TRLO0

XLON

1462

141.60

 12:11:08

00075571600TRLO0

XLON

3038

141.60

 12:11:08

00075571601TRLO0

XLON

2605

141.60

 12:11:08

00075571602TRLO0

XLON

1217

141.60

 12:11:08

00075571603TRLO0

XLON

365

141.60

 12:11:08

00075571604TRLO0

XLON

635

141.60

 12:11:08

00075571605TRLO0

XLON

1071

141.60

 12:11:08

00075571606TRLO0

XLON

527

141.60

 12:11:11

00075571607TRLO0

XLON

282

141.60

 12:14:39

00075571664TRLO0

XLON

518

141.60

 12:14:39

00075571665TRLO0

XLON

558

141.60

 12:14:40

00075571666TRLO0

XLON

1013

141.60

 12:14:40

00075571667TRLO0

XLON

698

141.60

 12:14:40

00075571668TRLO0

XLON

302

141.60

 12:14:40

00075571669TRLO0

XLON

2213

141.60

 12:14:45

00075571670TRLO0

XLON

2827

141.60

 12:14:45

00075571671TRLO0

XLON

2860

141.60

 12:14:45

00075571672TRLO0

XLON

2129

141.60

 12:14:45

00075571673TRLO0

XLON

2805

141.60

 12:14:45

00075571674TRLO0

XLON

586

141.60

 12:14:45

00075571675TRLO0

XLON

2503

141.60

 12:14:45

00075571676TRLO0

XLON

2868

141.60

 12:14:45

00075571677TRLO0

XLON

348

141.60

 12:14:45

00075571678TRLO0

XLON

2089

141.60

 12:14:45

00075571679TRLO0

XLON

2985

141.60

 12:14:45

00075571680TRLO0

XLON

2713

141.60

 12:14:45

00075571681TRLO0

XLON

2713

141.60

 12:14:45

00075571682TRLO0

XLON

236

141.60

 12:14:45

00075571683TRLO0

XLON

50000

141.60

 12:24:55

00075571870TRLO0

XLON

580

141.00

 12:27:16

00075571936TRLO0

XLON

2317

141.00

 12:27:17

00075571942TRLO0

XLON

1543

140.80

 12:28:17

00075572001TRLO0

XLON

737

140.80

 12:28:17

00075572002TRLO0

XLON

2491

141.00

 12:36:04

00075572200TRLO0

XLON

361

141.40

 13:22:28

00075574001TRLO0

CHIX

2219

141.40

 13:22:28

00075574002TRLO0

CHIX

2893

141.40

 13:22:28

00075574003TRLO0

XLON

2878

141.60

 13:22:32

00075574004TRLO0

BATE

580

141.40

 13:22:33

00075574008TRLO0

BATE

2298

141.40

 13:22:33

00075574009TRLO0

BATE

155

141.40

 13:22:51

00075574022TRLO0

CHIX

140

141.40

 13:22:51

00075574023TRLO0

CHIX

134

141.40

 13:22:51

00075574024TRLO0

CHIX

2225

141.40

 13:22:51

00075574025TRLO0

CHIX

609

141.60

 13:42:21

00075574584TRLO0

XLON

2801

141.60

 14:01:19

00075575090TRLO0

XLON

1952

141.60

 14:01:19

00075575092TRLO0

XLON

2395

141.60

 14:01:19

00075575094TRLO0

XLON

1503

141.60

 14:01:19

00075575088TRLO0

CHIX

2752

141.60

 14:01:19

00075575089TRLO0

BATE

2891

141.60

 14:01:19

00075575091TRLO0

BATE

1095

141.60

 14:01:19

00075575093TRLO0

CHIX

1300

141.40

 14:18:39

00075575901TRLO0

BATE

1588

141.40

 14:18:39

00075575902TRLO0

BATE

 

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPPUCWAUPAGRB

Related Shares:

Elementis
FTSE 100 Latest
Value8,837.91
Change26.87