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Transaction in Own Shares

29th Oct 2025 17:43

RNS Number : 3991F
Elementis PLC
29 October 2025
 

29 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 167.0471 pence per share:

 

 

Date of purchase:

 

29 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

165.20

Highest price paid per share (GBp):

 

168.80

Volume weighted average price paid per share (GBp):

 

167.0471

 

 

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 573,473,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 573,473,375. 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

167.0529

100,000

Chi-X Europe

167.0844

10,000

BATS Trading Europe

167.0154

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

253

168.20

 09:18:56

00077680093TRLO0

XLON

291

168.20

 09:19:37

00077680101TRLO0

XLON

491

168.20

 09:22:44

00077680191TRLO0

XLON

276

168.20

 09:22:59

00077680201TRLO0

XLON

1934

168.60

 09:28:34

00077680376TRLO0

XLON

2536

168.60

 09:28:34

00077680377TRLO0

XLON

743

168.60

 09:28:34

00077680378TRLO0

XLON

2657

168.80

 09:44:43

00077680992TRLO0

XLON

2751

168.80

 09:44:43

00077680989TRLO0

BATE

1954

168.80

 09:44:43

00077680990TRLO0

CHIX

518

168.80

 09:44:43

00077680991TRLO0

CHIX

2282

167.80

 09:52:46

00077681318TRLO0

XLON

9

168.20

 09:59:41

00077681538TRLO0

XLON

319

168.20

 10:02:56

00077681686TRLO0

XLON

2412

168.20

 10:02:56

00077681687TRLO0

XLON

747

168.00

 10:12:00

00077682170TRLO0

BATE

2069

168.00

 10:12:00

00077682171TRLO0

BATE

2452

167.40

 10:20:12

00077682498TRLO0

XLON

2687

166.00

 10:50:21

00077683455TRLO0

XLON

2394

165.60

 10:59:18

00077683819TRLO0

XLON

106

166.40

 11:20:15

00077684439TRLO0

XLON

619

167.40

 11:23:33

00077684534TRLO0

XLON

1300

167.40

 11:23:33

00077684535TRLO0

XLON

459

167.40

 11:23:45

00077684540TRLO0

XLON

2681

167.60

 11:37:35

00077684978TRLO0

XLON

3247

167.40

 11:37:35

00077684979TRLO0

BATE

2644

166.80

 12:15:50

00077686335TRLO0

BATE

2647

166.80

 12:15:50

00077686336TRLO0

XLON

2428

166.80

 12:15:50

00077686337TRLO0

XLON

2294

166.80

 12:36:23

00077687111TRLO0

CHIX

145

166.80

 12:36:23

00077687112TRLO0

CHIX

144

167.00

 12:55:16

00077687582TRLO0

XLON

200

167.00

 12:55:16

00077687583TRLO0

XLON

2636

167.00

 12:55:16

00077687584TRLO0

XLON

274

166.80

 12:55:21

00077687587TRLO0

XLON

231

167.00

 13:04:23

00077687812TRLO0

XLON

2545

167.60

 13:10:43

00077687964TRLO0

XLON

947

167.40

 13:10:45

00077687968TRLO0

XLON

1572

167.40

 13:10:45

00077687969TRLO0

XLON

2268

167.20

 13:10:57

00077687979TRLO0

BATE

871

167.20

 13:10:57

00077687980TRLO0

BATE

2645

167.00

 13:19:26

00077688312TRLO0

XLON

2528

167.60

 13:32:09

00077688792TRLO0

XLON

430

167.20

 13:32:12

00077688799TRLO0

XLON

2585

167.40

 13:36:58

00077689079TRLO0

XLON

2681

167.40

 13:51:23

00077689706TRLO0

XLON

100

167.40

 13:55:23

00077689855TRLO0

XLON

159

167.40

 13:55:23

00077689856TRLO0

XLON

617

167.40

 13:55:23

00077689857TRLO0

XLON

1374

167.40

 13:55:23

00077689858TRLO0

XLON

341

167.40

 13:55:23

00077689859TRLO0

XLON

935

167.80

 13:57:49

00077689959TRLO0

XLON

2582

167.80

 14:07:49

00077690482TRLO0

XLON

2484

167.80

 14:15:49

00077690944TRLO0

XLON

905

167.20

 14:16:57

00077691018TRLO0

BATE

1559

167.20

 14:17:48

00077691045TRLO0

BATE

477

167.20

 14:17:55

00077691050TRLO0

BATE

2733

167.20

 14:23:17

00077691343TRLO0

XLON

2218

167.00

 14:27:07

00077691580TRLO0

XLON

2043

167.00

 14:27:07

00077691579TRLO0

CHIX

1278

166.60

 14:27:07

00077691581TRLO0

BATE

1488

166.60

 14:27:10

00077691584TRLO0

BATE

586

167.40

 15:01:11

00077693228TRLO0

XLON

5953

167.40

 15:01:11

00077693229TRLO0

XLON

932

167.20

 15:01:13

00077693241TRLO0

XLON

1413

167.20

 15:01:13

00077693242TRLO0

XLON

2300

167.20

 15:01:13

00077693243TRLO0

XLON

2522

167.00

 15:17:08

00077693719TRLO0

XLON

2624

167.00

 15:17:08

00077693720TRLO0

XLON

2698

167.00

 15:17:08

00077693717TRLO0

BATE

1261

167.00

 15:17:08

00077693718TRLO0

CHIX

2757

166.80

 15:17:08

00077693721TRLO0

BATE

5

166.60

 15:27:31

00077694341TRLO0

XLON

1050

166.60

 15:27:31

00077694342TRLO0

XLON

855

166.60

 15:27:31

00077694343TRLO0

XLON

2554

166.20

 15:31:59

00077694683TRLO0

XLON

2292

165.60

 15:42:33

00077695077TRLO0

XLON

474

165.40

 15:58:13

00077695532TRLO0

CHIX

1367

165.20

 16:00:00

00077695681TRLO0

XLON

2562

165.20

 16:00:00

00077695682TRLO0

XLON

1286

165.20

 16:00:00

00077695683TRLO0

XLON

3278

165.20

 16:00:00

00077695684TRLO0

BATE

1311

165.20

 16:00:00

00077695685TRLO0

CHIX

316

165.20

 16:00:25

00077695726TRLO0

XLON

1158

165.20

 16:00:26

00077695727TRLO0

XLON

981

165.20

 16:00:51

00077695753TRLO0

XLON

35

165.20

 16:08:16

00077696240TRLO0

XLON

603

165.20

 16:08:16

00077696241TRLO0

XLON

2555

165.40

 16:08:41

00077696276TRLO0

XLON

165

165.20

 16:12:43

00077696493TRLO0

XLON

949

165.20

 16:12:43

00077696494TRLO0

XLON

963

165.20

 16:22:05

00077697399TRLO0

BATE

 

 

 

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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Related Shares:

Elementis
FTSE 100 Latest
Value9,700.98
Change-55.16