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Transaction in Own Shares

8th Jul 2025 17:27

RNS Number : 2480Q
Elementis PLC
08 July 2025
 

8 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 169.8110 pence per share:

 

 

Date of purchase:

 

8 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

168.80

Highest price paid per share (GBp):

 

170.20

Volume weighted average price paid per share (GBp):

 

169.8110

 

 

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 587,097,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 587,097,814. 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

169.8128

170,000

Chi-X Europe

169.7936

40,000

BATS Trading Europe

169.8207

40,000

 

 

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

3933

169.60

 08:12:58

00076144604TRLO0

XLON

257

169.80

 08:39:11

00076145563TRLO0

XLON

222

169.80

 08:39:11

00076145562TRLO0

XLON

420

169.80

 08:54:42

00076145946TRLO0

XLON

693

169.80

 08:54:42

00076145945TRLO0

XLON

371

169.80

 08:54:42

00076145947TRLO0

XLON

43

169.80

 09:00:26

00076146138TRLO0

XLON

302

169.80

 09:10:10

00076146465TRLO0

XLON

81

169.80

 09:10:16

00076146469TRLO0

BATE

2619

169.80

 09:10:16

00076146468TRLO0

BATE

441

169.80

 09:10:16

00076146470TRLO0

XLON

1090

169.80

 09:10:16

00076146467TRLO0

XLON

40000

170.00

 09:17:31

00076146624TRLO0

XLON

413

169.80

 09:18:56

00076146645TRLO0

XLON

695

170.00

 09:21:27

00076146705TRLO0

XLON

542

170.00

 09:21:27

00076146704TRLO0

XLON

673

170.00

 09:22:22

00076146717TRLO0

XLON

529

170.00

 09:22:22

00076146716TRLO0

XLON

2906

170.00

 09:31:13

00076146916TRLO0

CHIX

99

170.00

 09:31:13

00076146917TRLO0

XLON

1155

169.80

 09:37:13

00076147079TRLO0

CHIX

1751

169.80

 09:37:13

00076147078TRLO0

CHIX

4246

169.80

 09:37:13

00076147080TRLO0

XLON

603

170.00

 09:55:13

00076147509TRLO0

XLON

1612

170.00

 10:04:17

00076147810TRLO0

BATE

966

170.00

 10:04:17

00076147811TRLO0

BATE

677

170.00

 10:12:12

00076148169TRLO0

CHIX

1102

170.00

 10:12:13

00076148172TRLO0

XLON

297

170.00

 10:12:13

00076148171TRLO0

XLON

214

170.00

 10:12:13

00076148170TRLO0

XLON

3343

170.00

 10:23:16

00076148345TRLO0

XLON

642

169.80

 10:26:44

00076148405TRLO0

XLON

298

169.80

 10:26:44

00076148404TRLO0

XLON

501

169.80

 10:34:24

00076148551TRLO0

XLON

2611

169.80

 10:34:24

00076148553TRLO0

CHIX

200

169.80

 10:34:24

00076148556TRLO0

XLON

1138

169.80

 10:34:24

00076148555TRLO0

XLON

292

169.80

 10:34:24

00076148554TRLO0

XLON

993

169.80

 10:34:24

00076148552TRLO0

XLON

535

169.80

 10:35:04

00076148579TRLO0

XLON

571

169.80

 10:49:25

00076148965TRLO0

BATE

30

169.80

 10:53:40

00076149010TRLO0

XLON

69

169.80

 10:53:40

00076149012TRLO0

XLON

99

169.80

 10:53:40

00076149011TRLO0

XLON

254

170.00

 10:56:52

00076149102TRLO0

CHIX

330

169.80

 11:01:31

00076149170TRLO0

XLON

366

169.80

 11:01:31

00076149169TRLO0

XLON

247

169.80

 11:01:31

00076149168TRLO0

XLON

125

169.80

 11:01:31

00076149167TRLO0

XLON

68

169.80

 11:18:14

00076149680TRLO0

BATE

2596

170.00

 11:18:53

00076149689TRLO0

BATE

2646

170.00

 11:45:53

00076150254TRLO0

BATE

5

169.80

 11:51:15

00076150429TRLO0

CHIX

4145

169.80

 11:52:04

00076150451TRLO0

XLON

2186

169.80

 11:52:04

00076150449TRLO0

XLON

569

169.80

 11:52:04

00076150452TRLO0

BATE

316

169.80

 11:52:04

00076150450TRLO0

BATE

21

169.80

 11:56:01

00076150505TRLO0

BATE

22

169.80

 11:56:01

00076150504TRLO0

BATE

69

169.80

 11:56:01

00076150503TRLO0

BATE

874

169.80

 11:57:46

00076150567TRLO0

BATE

237

169.80

 11:57:48

00076150568TRLO0

BATE

559

169.80

 12:01:31

00076150615TRLO0

BATE

2149

169.80

 12:01:31

00076150614TRLO0

BATE

343

169.80

 12:01:31

00076150618TRLO0

CHIX

805

169.80

 12:01:31

00076150617TRLO0

CHIX

1530

169.80

 12:01:31

00076150616TRLO0

CHIX

2607

169.80

 12:01:31

00076150613TRLO0

CHIX

2466

169.60

 12:01:31

00076150620TRLO0

XLON

1786

169.60

 12:01:31

00076150619TRLO0

XLON

35

169.40

 12:02:06

00076150633TRLO0

CHIX

4063

170.00

 12:23:42

00076151025TRLO0

XLON

3602

169.80

 12:30:21

00076151156TRLO0

XLON

1302

170.00

 12:35:12

00076151239TRLO0

XLON

99

170.00

 12:35:12

00076151238TRLO0

XLON

3616

170.00

 12:43:12

00076151405TRLO0

XLON

1420

170.00

 12:45:05

00076151446TRLO0

XLON

862

170.00

 12:45:05

00076151445TRLO0

XLON

1377

170.00

 12:50:05

00076151528TRLO0

XLON

27

170.00

 12:50:05

00076151527TRLO0

XLON

2856

169.80

 13:20:30

00076152314TRLO0

BATE

1328

169.80

 13:20:30

00076152318TRLO0

CHIX

1174

169.80

 13:20:30

00076152317TRLO0

CHIX

2653

169.80

 13:20:30

00076152316TRLO0

CHIX

15

169.80

 13:20:30

00076152315TRLO0

XLON

1426

170.00

 13:20:30

00076152322TRLO0

XLON

175

170.00

 13:20:30

00076152321TRLO0

XLON

292

170.00

 13:20:30

00076152320TRLO0

XLON

1313

170.00

 13:20:30

00076152319TRLO0

XLON

48

170.00

 13:20:30

00076152326TRLO0

XLON

40

170.00

 13:20:30

00076152325TRLO0

XLON

112

170.00

 13:20:30

00076152324TRLO0

XLON

216

170.00

 13:20:30

00076152323TRLO0

XLON

129

169.80

 13:20:30

00076152327TRLO0

CHIX

70

170.00

 13:20:30

00076152328TRLO0

XLON

1880

169.80

 13:20:36

00076152340TRLO0

XLON

305

169.80

 13:20:36

00076152339TRLO0

CHIX

2957

169.80

 13:20:36

00076152341TRLO0

XLON

555

170.00

 13:20:36

00076152344TRLO0

XLON

1256

170.00

 13:20:36

00076152343TRLO0

XLON

1879

170.00

 13:20:36

00076152342TRLO0

XLON

2594

169.20

 13:28:21

00076152605TRLO0

BATE

2897

169.00

 13:56:12

00076153251TRLO0

CHIX

684

168.80

 13:56:12

00076153253TRLO0

XLON

2761

168.80

 13:56:12

00076153252TRLO0

XLON

687

169.00

 13:56:12

00076153256TRLO0

XLON

117

169.00

 13:56:12

00076153255TRLO0

XLON

4319

169.00

 13:56:12

00076153254TRLO0

XLON

96

168.80

 14:00:50

00076153397TRLO0

BATE

1583

168.80

 14:28:19

00076154198TRLO0

XLON

3143

169.20

 14:30:30

00076154295TRLO0

XLON

927

169.20

 14:30:30

00076154294TRLO0

XLON

929

169.20

 14:33:38

00076154414TRLO0

CHIX

86

169.20

 14:33:52

00076154419TRLO0

XLON

43

169.20

 14:33:52

00076154418TRLO0

XLON

2814

169.20

 14:34:12

00076154422TRLO0

XLON

686

169.20

 14:34:12

00076154421TRLO0

XLON

795

169.40

 14:37:33

00076154594TRLO0

CHIX

1885

169.60

 14:42:22

00076154725TRLO0

BATE

593

169.60

 14:42:51

00076154734TRLO0

BATE

657

169.60

 14:42:51

00076154735TRLO0

XLON

2753

169.60

 14:42:51

00076154736TRLO0

XLON

1

169.80

 14:44:22

00076154797TRLO0

XLON

1350

169.80

 14:44:22

00076154796TRLO0

XLON

1052

169.80

 14:44:22

00076154795TRLO0

XLON

491

169.80

 14:45:53

00076154874TRLO0

XLON

1071

169.80

 14:45:53

00076154873TRLO0

XLON

2767

169.80

 14:50:53

00076155224TRLO0

BATE

2642

169.80

 14:55:30

00076155497TRLO0

XLON

208

169.80

 14:55:30

00076155496TRLO0

XLON

235

169.80

 14:55:34

00076155500TRLO0

XLON

1052

169.80

 14:55:53

00076155508TRLO0

XLON

2641

169.80

 14:57:17

00076155531TRLO0

CHIX

2847

169.80

 15:09:53

00076156127TRLO0

BATE

2766

169.60

 15:09:53

00076156128TRLO0

BATE

2972

169.60

 15:09:53

00076156129TRLO0

CHIX

3548

169.60

 15:09:53

00076156131TRLO0

XLON

3831

169.60

 15:09:53

00076156130TRLO0

XLON

1142

169.60

 15:09:53

00076156133TRLO0

XLON

2200

169.60

 15:09:53

00076156132TRLO0

XLON

2585

170.00

 15:33:23

00076157175TRLO0

CHIX

3580

170.00

 15:33:23

00076157176TRLO0

XLON

1696

170.00

 15:44:23

00076157986TRLO0

XLON

1776

170.00

 15:44:23

00076157985TRLO0

XLON

340

170.00

 15:44:23

00076157984TRLO0

XLON

1179

170.00

 15:47:23

00076158220TRLO0

BATE

427

170.00

 15:47:23

00076158222TRLO0

BATE

715

170.00

 15:47:23

00076158221TRLO0

BATE

233

170.00

 15:47:23

00076158223TRLO0

BATE

2518

170.00

 15:50:23

00076158412TRLO0

CHIX

1032

170.00

 15:50:23

00076158417TRLO0

XLON

1262

170.00

 15:50:23

00076158416TRLO0

XLON

379

170.00

 15:50:23

00076158415TRLO0

XLON

1265

170.00

 15:50:23

00076158414TRLO0

XLON

3697

170.00

 15:54:56

00076158666TRLO0

XLON

2857

170.00

 15:54:56

00076158665TRLO0

BATE

733

170.20

 16:06:02

00076159333TRLO0

BATE

1477

170.20

 16:06:02

00076159332TRLO0

BATE

3388

170.20

 16:06:02

00076159331TRLO0

CHIX

3831

170.20

 16:06:02

00076159334TRLO0

XLON

1007

170.20

 16:10:18

00076159536TRLO0

CHIX

54

170.20

 16:13:35

00076159773TRLO0

XLON

711

170.20

 16:14:31

00076159807TRLO0

XLON

413

170.20

 16:14:32

00076159808TRLO0

XLON

43

170.20

 16:14:33

00076159810TRLO0

XLON

2697

170.20

 16:15:11

00076159856TRLO0

XLON

1563

170.20

 16:15:11

00076159858TRLO0

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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