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Transaction in Own Shares

28th Oct 2025 18:29

RNS Number : 1925F
Elementis PLC
28 October 2025
 

28 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 169.5478 pence per share:

 

 

Date of purchase:

 

28 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

168.80

Highest price paid per share (GBp):

 

170.60

Volume weighted average price paid per share (GBp):

 

169.5478

 

 

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 573,613,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 573,613,375. 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

169.5757

100,000

Chi-X Europe

169.5215

10,000

BATS Trading Europe

169.4639

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

100

169.60

 08:15:35

00077658035TRLO0

BATE

396

169.20

 08:16:51

00077658094TRLO0

XLON

2582

169.20

 08:21:58

00077658367TRLO0

XLON

2848

169.20

 08:49:10

00077659511TRLO0

XLON

3047

169.20

 08:49:10

00077659509TRLO0

BATE

39

169.20

 08:49:10

00077659508TRLO0

CHIX

2142

169.20

 08:49:10

00077659510TRLO0

CHIX

1516

169.00

 08:49:11

00077659513TRLO0

XLON

1311

169.00

 08:49:11

00077659514TRLO0

XLON

2778

169.40

 09:13:26

00077660503TRLO0

BATE

2534

169.20

 09:13:29

00077660522TRLO0

XLON

2300

169.20

 09:13:29

00077660523TRLO0

XLON

753

169.40

 09:13:29

00077660524TRLO0

XLON

2637

168.80

 10:27:01

00077663525TRLO0

XLON

2799

168.80

 10:27:01

00077663524TRLO0

BATE

2539

169.40

 11:18:17

00077665021TRLO0

XLON

2862

169.40

 11:18:17

00077665022TRLO0

XLON

830

169.60

 11:57:04

00077666324TRLO0

CHIX

1639

169.60

 11:57:04

00077666325TRLO0

CHIX

3158

169.40

 11:57:19

00077666330TRLO0

XLON

3104

169.40

 11:57:19

00077666329TRLO0

BATE

2837

169.00

 12:00:00

00077666454TRLO0

XLON

2538

169.40

 12:26:47

00077667294TRLO0

XLON

662

169.60

 12:38:59

00077667570TRLO0

XLON

425

169.60

 12:38:59

00077667571TRLO0

XLON

1860

169.60

 12:38:59

00077667572TRLO0

XLON

3077

169.40

 12:39:12

00077667585TRLO0

XLON

594

169.20

 12:39:52

00077667597TRLO0

XLON

980

169.20

 13:01:44

00077668118TRLO0

XLON

947

169.20

 13:01:50

00077668120TRLO0

XLON

830

169.80

 13:22:02

00077668658TRLO0

XLON

100

169.80

 13:22:02

00077668659TRLO0

XLON

193

169.80

 13:24:40

00077668783TRLO0

XLON

750

169.80

 13:24:40

00077668784TRLO0

XLON

944

169.80

 13:25:36

00077668852TRLO0

XLON

750

169.80

 13:25:36

00077668853TRLO0

XLON

2836

169.60

 13:26:38

00077668893TRLO0

XLON

2679

169.60

 13:26:38

00077668892TRLO0

BATE

2589

169.60

 13:36:22

00077669454TRLO0

XLON

928

169.40

 13:36:34

00077669464TRLO0

BATE

2047

169.40

 13:36:34

00077669465TRLO0

BATE

1244

169.20

 13:59:51

00077670548TRLO0

XLON

577

169.20

 13:59:51

00077670546TRLO0

CHIX

944

169.20

 13:59:51

00077670547TRLO0

CHIX

1476

169.20

 13:59:51

00077670550TRLO0

XLON

566

169.20

 13:59:51

00077670549TRLO0

CHIX

2817

169.60

 14:23:40

00077671768TRLO0

XLON

2951

169.60

 14:23:40

00077671769TRLO0

XLON

2300

169.80

 14:23:40

00077671770TRLO0

XLON

1000

169.80

 14:23:40

00077671771TRLO0

XLON

750

169.80

 14:23:40

00077671772TRLO0

XLON

204

169.80

 14:23:40

00077671773TRLO0

XLON

110

169.80

 14:23:40

00077671774TRLO0

XLON

573

169.80

 14:23:40

00077671775TRLO0

XLON

983

169.80

 14:23:40

00077671776TRLO0

XLON

3020

169.40

 14:53:22

00077672814TRLO0

XLON

800

169.40

 14:53:22

00077672815TRLO0

XLON

1831

169.40

 14:53:22

00077672817TRLO0

XLON

2329

169.40

 14:53:22

00077672813TRLO0

BATE

815

169.40

 14:53:22

00077672816TRLO0

BATE

2682

169.40

 14:53:22

00077672818TRLO0

BATE

362

169.40

 14:53:22

00077672819TRLO0

BATE

2580

169.20

 14:53:22

00077672820TRLO0

XLON

6045

169.60

 15:27:42

00077674098TRLO0

XLON

533

169.40

 15:27:42

00077674099TRLO0

BATE

2148

169.40

 15:27:42

00077674101TRLO0

BATE

1294

169.40

 15:27:42

00077674100TRLO0

CHIX

1227

169.60

 15:32:46

00077674400TRLO0

XLON

997

169.60

 15:33:58

00077674448TRLO0

XLON

1802

169.80

 15:42:22

00077674667TRLO0

XLON

908

169.80

 15:42:22

00077674668TRLO0

XLON

2989

169.80

 15:45:22

00077674794TRLO0

XLON

136

170.40

 15:55:15

00077675244TRLO0

XLON

32

170.40

 15:55:15

00077675245TRLO0

XLON

750

170.40

 15:55:15

00077675246TRLO0

XLON

75

170.40

 15:55:15

00077675247TRLO0

XLON

90

170.40

 15:55:15

00077675248TRLO0

XLON

525

170.20

 15:56:10

00077675268TRLO0

XLON

2199

170.20

 15:56:10

00077675269TRLO0

XLON

1969

170.20

 15:56:10

00077675267TRLO0

CHIX

512

170.20

 16:02:10

00077675524TRLO0

XLON

529

170.20

 16:02:10

00077675525TRLO0

XLON

945

170.40

 16:05:46

00077675655TRLO0

XLON

90

170.40

 16:05:46

00077675656TRLO0

XLON

4521

170.40

 16:12:15

00077675892TRLO0

XLON

2713

170.40

 16:12:15

00077675893TRLO0

XLON

104

170.40

 16:12:15

00077675894TRLO0

XLON

892

170.40

 16:12:15

00077675889TRLO0

BATE

750

170.40

 16:12:15

00077675890TRLO0

BATE

2007

170.40

 16:12:15

00077675891TRLO0

BATE

502

170.40

 16:15:10

00077676001TRLO0

XLON

13

170.40

 16:17:14

00077676088TRLO0

XLON

1309

170.60

 16:19:53

00077676220TRLO0

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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Elementis
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