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Transaction in Own Shares

31st Oct 2025 17:55

RNS Number : 7810F
Elementis PLC
31 October 2025
 

31 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 164.3334 pence per share:

 

 

Date of purchase:

 

31 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

163.20

Highest price paid per share (GBp):

 

166.20

Volume weighted average price paid per share (GBp):

 

164.3334

 

 

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 573,193,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 573,193,375. 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

164.3323

100,000

Chi-X Europe

164.3637

10,000

BATS Trading Europe

164.3269

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

2220

166.20

 08:18:27

00077721100TRLO0

XLON

559

165.80

 08:18:31

00077721102TRLO0

XLON

441

165.80

 08:19:38

00077721147TRLO0

XLON

1371

165.80

 08:21:47

00077721180TRLO0

XLON

2603

165.20

 08:22:11

00077721188TRLO0

BATE

2593

164.80

 08:24:05

00077721231TRLO0

XLON

750

164.20

 08:57:05

00077722063TRLO0

XLON

615

164.20

 08:57:05

00077722064TRLO0

XLON

2384

164.60

 09:14:18

00077722719TRLO0

XLON

1018

164.40

 09:43:22

00077723276TRLO0

XLON

2473

164.40

 09:43:22

00077723279TRLO0

XLON

26

164.40

 09:43:22

00077723281TRLO0

XLON

1340

164.40

 09:43:22

00077723282TRLO0

XLON

255

164.40

 09:43:22

00077723275TRLO0

BATE

2267

164.40

 09:43:22

00077723278TRLO0

BATE

144

164.40

 09:43:22

00077723277TRLO0

CHIX

1992

164.40

 09:43:22

00077723280TRLO0

CHIX

340

164.40

 10:02:22

00077723682TRLO0

XLON

2028

164.40

 10:02:27

00077723683TRLO0

XLON

2784

164.20

 10:03:32

00077723699TRLO0

XLON

25000

164.20

 10:04:13

00077723721TRLO0

XLON

2150

164.20

 10:04:46

00077723735TRLO0

XLON

2463

164.00

 10:04:46

00077723734TRLO0

BATE

1178

163.80

 10:30:20

00077724227TRLO0

XLON

830

163.80

 10:32:30

00077724272TRLO0

XLON

578

163.80

 10:32:30

00077724273TRLO0

XLON

2376

163.60

 10:48:30

00077725063TRLO0

XLON

28

163.20

 11:10:52

00077725694TRLO0

BATE

2631

164.00

 11:43:55

00077726496TRLO0

XLON

2424

164.00

 11:43:55

00077726495TRLO0

BATE

2515

163.80

 12:04:14

00077726995TRLO0

BATE

2198

163.80

 12:04:14

00077726997TRLO0

XLON

2273

163.80

 12:04:14

00077726996TRLO0

CHIX

1079

163.80

 12:39:15

00077728288TRLO0

XLON

1534

163.80

 12:39:15

00077728289TRLO0

XLON

427

163.60

 12:45:34

00077728386TRLO0

XLON

526

163.60

 12:45:34

00077728387TRLO0

XLON

300

163.60

 12:46:05

00077728389TRLO0

XLON

343

163.60

 12:47:45

00077728417TRLO0

XLON

2215

163.60

 12:54:10

00077728580TRLO0

BATE

592

163.60

 12:54:10

00077728581TRLO0

XLON

2547

163.80

 13:37:34

00077730507TRLO0

XLON

184

164.00

 13:42:38

00077730730TRLO0

XLON

770

164.00

 13:42:38

00077730731TRLO0

XLON

871

164.00

 13:42:38

00077730732TRLO0

XLON

2299

164.00

 13:53:48

00077731238TRLO0

XLON

408

164.00

 14:06:51

00077731842TRLO0

BATE

1412

164.20

 14:09:59

00077731984TRLO0

XLON

1101

164.20

 14:09:59

00077731985TRLO0

XLON

874

164.00

 14:18:00

00077732218TRLO0

CHIX

126

164.00

 14:23:24

00077732420TRLO0

XLON

1183

164.00

 14:23:24

00077732422TRLO0

XLON

2387

164.00

 14:23:24

00077732424TRLO0

XLON

1905

164.00

 14:23:24

00077732421TRLO0

BATE

352

164.00

 14:23:24

00077732425TRLO0

BATE

1259

164.00

 14:23:24

00077732423TRLO0

CHIX

64

164.00

 14:30:22

00077732680TRLO0

CHIX

257

164.00

 14:33:56

00077732816TRLO0

BATE

2622

164.20

 14:43:25

00077733194TRLO0

XLON

1025

164.00

 14:45:48

00077733256TRLO0

BATE

694

164.00

 14:48:33

00077733309TRLO0

XLON

955

164.00

 14:48:33

00077733308TRLO0

BATE

2460

164.00

 14:48:33

00077733310TRLO0

BATE

321

164.00

 14:48:33

00077733311TRLO0

XLON

2494

164.00

 14:48:33

00077733312TRLO0

XLON

391

163.80

 14:50:03

00077733356TRLO0

XLON

353

163.80

 14:50:15

00077733366TRLO0

XLON

325

163.80

 14:51:55

00077733420TRLO0

XLON

271

163.80

 14:53:35

00077733468TRLO0

XLON

326

163.80

 14:55:15

00077733529TRLO0

XLON

318

163.80

 14:56:55

00077733578TRLO0

XLON

1895

164.80

 15:10:17

00077734194TRLO0

XLON

605

164.80

 15:10:17

00077734196TRLO0

XLON

2329

164.80

 15:10:17

00077734193TRLO0

BATE

2088

164.80

 15:10:17

00077734195TRLO0

CHIX

2215

164.60

 15:14:09

00077734413TRLO0

XLON

2445

164.80

 15:24:08

00077734841TRLO0

XLON

2475

165.00

 15:48:25

00077735842TRLO0

XLON

1792

165.00

 15:48:25

00077735840TRLO0

BATE

756

165.00

 15:48:25

00077735841TRLO0

BATE

2522

165.20

 15:56:29

00077736138TRLO0

XLON

1306

165.20

 15:56:29

00077736137TRLO0

CHIX

1415

165.00

 15:56:36

00077736146TRLO0

BATE

771

165.00

 16:05:22

00077736560TRLO0

XLON

1811

165.00

 16:05:22

00077736561TRLO0

XLON

717

165.00

 16:05:22

00077736562TRLO0

XLON

1372

164.80

 16:05:22

00077736563TRLO0

BATE

204

164.80

 16:12:22

00077737199TRLO0

BATE

528

164.60

 16:13:23

00077737246TRLO0

XLON

337

164.60

 16:13:38

00077737264TRLO0

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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Change-42.81