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Transaction in Own Shares

7th Jul 2025 17:54

RNS Number : 0642Q
Elementis PLC
07 July 2025
 

7 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 169.2837 pence per share:

 

 

Date of purchase:

 

7 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

168.40

Highest price paid per share (GBp):

 

170.00

Volume weighted average price paid per share (GBp):

 

169.2837

 

 

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 587,347,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 587,347,814. 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

169.2978

174,000

Chi-X Europe

169.2839

30,000

BATS Trading Europe

169.2303

46,000

 

 

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

3309

168.60

 08:22:53

00076128360TRLO0

XLON

819

168.60

 08:22:53

00076128362TRLO0

XLON

3451

168.60

 08:22:53

00076128361TRLO0

XLON

3934

168.40

 08:22:53

00076128363TRLO0

XLON

2738

169.20

 09:17:19

00076130285TRLO0

BATE

2763

169.00

 09:20:24

00076130341TRLO0

CHIX

1131

169.00

 09:20:24

00076130339TRLO0

BATE

1421

169.00

 09:20:24

00076130338TRLO0

BATE

509

169.00

 09:20:24

00076130342TRLO0

XLON

3572

169.00

 09:20:24

00076130340TRLO0

XLON

163

169.20

 09:31:50

00076130542TRLO0

XLON

800

169.20

 09:31:50

00076130541TRLO0

XLON

237

169.20

 09:32:12

00076130546TRLO0

XLON

100

169.20

 09:32:12

00076130545TRLO0

XLON

600

169.20

 09:32:42

00076130555TRLO0

XLON

100

169.20

 09:33:12

00076130567TRLO0

XLON

3498

169.40

 09:43:22

00076130931TRLO0

XLON

3854

169.40

 09:47:22

00076130998TRLO0

XLON

43

169.40

 09:47:22

00076130997TRLO0

XLON

24000

169.60

 09:55:43

00076131181TRLO0

XLON

1329

169.00

 09:56:06

00076131203TRLO0

CHIX

5928

169.40

 09:57:43

00076131272TRLO0

XLON

2890

169.20

 10:36:48

00076132051TRLO0

CHIX

2655

169.20

 10:36:48

00076132050TRLO0

BATE

1337

169.40

 10:36:48

00076132049TRLO0

XLON

750

169.20

 10:36:48

00076132054TRLO0

XLON

1988

169.20

 10:36:48

00076132053TRLO0

XLON

2200

169.20

 10:36:48

00076132052TRLO0

XLON

3982

169.00

 10:36:48

00076132063TRLO0

XLON

2824

168.80

 10:36:49

00076132069TRLO0

BATE

158

168.80

 10:37:05

00076132071TRLO0

XLON

144

169.00

 11:19:06

00076132931TRLO0

BATE

3327

169.20

 11:41:12

00076133382TRLO0

XLON

782

169.20

 11:41:12

00076133383TRLO0

XLON

3641

169.60

 11:59:16

00076133962TRLO0

XLON

316

169.60

 11:59:16

00076133961TRLO0

XLON

1372

170.00

 12:06:23

00076134301TRLO0

XLON

3950

170.00

 12:06:23

00076134302TRLO0

XLON

2760

170.00

 12:10:31

00076134448TRLO0

BATE

695

170.00

 12:15:22

00076134618TRLO0

XLON

559

170.00

 12:15:22

00076134617TRLO0

XLON

1372

170.00

 12:15:22

00076134616TRLO0

XLON

2500

170.00

 12:15:22

00076134615TRLO0

XLON

3749

169.80

 12:32:25

00076134973TRLO0

CHIX

2743

169.80

 12:32:25

00076134971TRLO0

BATE

2988

169.80

 12:32:25

00076134974TRLO0

XLON

1228

169.80

 12:32:25

00076134972TRLO0

XLON

4121

170.00

 12:43:01

00076135225TRLO0

XLON

1982

170.00

 12:45:10

00076135327TRLO0

BATE

1766

170.00

 12:46:12

00076135350TRLO0

XLON

1730

170.00

 12:46:12

00076135351TRLO0

XLON

433

170.00

 12:46:15

00076135354TRLO0

BATE

1567

170.00

 12:51:03

00076135458TRLO0

CHIX

4074

169.60

 13:22:30

00076136430TRLO0

XLON

3072

169.60

 13:22:30

00076136431TRLO0

BATE

91

169.60

 13:23:30

00076136453TRLO0

CHIX

230

169.40

 13:29:10

00076136555TRLO0

CHIX

1305

169.60

 13:29:10

00076136557TRLO0

CHIX

203

169.60

 13:29:10

00076136556TRLO0

CHIX

3629

169.20

 13:31:00

00076136603TRLO0

XLON

88

169.20

 13:31:00

00076136602TRLO0

XLON

102

168.60

 13:43:04

00076136913TRLO0

CHIX

2903

168.60

 14:08:40

00076137677TRLO0

BATE

715

168.60

 14:08:40

00076137676TRLO0

BATE

4105

168.60

 14:20:40

00076137990TRLO0

XLON

381

169.20

 14:23:52

00076138127TRLO0

XLON

889

169.20

 14:23:52

00076138126TRLO0

XLON

1510

169.20

 14:23:52

00076138125TRLO0

XLON

2778

169.00

 14:26:53

00076138183TRLO0

CHIX

3782

169.00

 14:26:56

00076138184TRLO0

XLON

88

169.00

 14:30:05

00076138294TRLO0

BATE

3622

169.00

 14:36:56

00076138504TRLO0

XLON

158

169.00

 14:38:14

00076138528TRLO0

BATE

1280

169.00

 14:38:14

00076138532TRLO0

XLON

1375

169.00

 14:38:14

00076138531TRLO0

XLON

303

169.00

 14:38:14

00076138530TRLO0

XLON

2200

169.00

 14:38:14

00076138529TRLO0

XLON

130

169.00

 14:38:14

00076138533TRLO0

CHIX

93

169.00

 14:41:57

00076138744TRLO0

BATE

186

169.00

 14:41:57

00076138745TRLO0

XLON

1825

169.00

 14:42:57

00076138783TRLO0

BATE

680

169.00

 14:42:57

00076138784TRLO0

BATE

142

169.00

 14:43:53

00076138855TRLO0

XLON

106

169.00

 14:44:08

00076138858TRLO0

CHIX

142

169.00

 14:44:08

00076138859TRLO0

XLON

71

169.00

 14:44:08

00076138860TRLO0

CHIX

142

169.00

 14:44:08

00076138861TRLO0

XLON

2428

169.00

 14:50:08

00076139187TRLO0

CHIX

730

169.00

 14:54:04

00076139423TRLO0

XLON

174

169.00

 14:54:04

00076139422TRLO0

XLON

2597

169.00

 14:55:57

00076139559TRLO0

BATE

3962

169.00

 15:00:04

00076139718TRLO0

XLON

2902

169.40

 15:23:31

00076140569TRLO0

CHIX

2492

169.40

 15:23:31

00076140568TRLO0

CHIX

4018

169.40

 15:23:31

00076140578TRLO0

XLON

1522

169.40

 15:23:31

00076140575TRLO0

XLON

3374

169.40

 15:23:31

00076140574TRLO0

XLON

1166

169.40

 15:23:31

00076140571TRLO0

XLON

2118

169.40

 15:23:31

00076140570TRLO0

XLON

964

169.40

 15:23:31

00076140580TRLO0

BATE

2300

169.40

 15:23:31

00076140579TRLO0

BATE

106

169.40

 15:23:31

00076140582TRLO0

XLON

1900

169.40

 15:23:31

00076140581TRLO0

XLON

106

169.40

 15:23:44

00076140590TRLO0

XLON

3976

169.20

 15:25:08

00076140726TRLO0

XLON

2083

169.20

 15:25:08

00076140727TRLO0

BATE

2501

169.20

 15:34:32

00076141329TRLO0

BATE

340

169.20

 15:34:32

00076141328TRLO0

BATE

3701

169.20

 15:34:32

00076141331TRLO0

XLON

73

169.20

 15:34:32

00076141330TRLO0

XLON

3402

169.00

 15:37:02

00076141429TRLO0

XLON

116

169.00

 15:43:05

00076141724TRLO0

XLON

7

169.20

 15:49:05

00076141997TRLO0

CHIX

14

169.20

 15:49:05

00076141998TRLO0

XLON

4126

169.40

 15:54:04

00076142272TRLO0

XLON

1341

169.40

 15:57:05

00076142444TRLO0

XLON

1484

169.20

 15:57:15

00076142458TRLO0

CHIX

1456

169.20

 15:57:15

00076142456TRLO0

CHIX

2868

169.20

 15:57:15

00076142457TRLO0

BATE

4112

169.20

 15:57:15

00076142459TRLO0

XLON

488

169.00

 16:01:05

00076142632TRLO0

XLON

3106

169.00

 16:01:05

00076142631TRLO0

XLON

1681

168.80

 16:01:07

00076142634TRLO0

CHIX

64

168.80

 16:02:04

00076142671TRLO0

CHIX

99

169.00

 16:02:11

00076142710TRLO0

BATE

76

168.80

 16:07:00

00076143027TRLO0

CHIX

875

169.00

 16:07:48

00076143048TRLO0

BATE

130

169.00

 16:07:48

00076143050TRLO0

BATE

137

169.00

 16:07:48

00076143049TRLO0

BATE

2100

169.00

 16:09:05

00076143111TRLO0

XLON

2292

168.80

 16:10:23

00076143176TRLO0

XLON

2741

168.80

 16:10:23

00076143175TRLO0

BATE

96

168.80

 16:10:48

00076143187TRLO0

CHIX

1709

168.60

 16:14:31

00076143318TRLO0

XLON

739

168.60

 16:14:31

00076143317TRLO0

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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