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Transaction in Own Shares

24th Aug 2026 13:45

RNS Number : 9251R
Elementis PLC
24 August 2026
 

24 August 2026

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 3 June 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each (the "Ordinary Shares") through Rothschild & Co Global Markets Solutions Limited ("Rothschild & Co") in the period 17 August to 21 August 2026

Date

Venue

Weighted averageprice paid pershare (GBp)

Aggregate numberof shares

Lowest pricepaid pershare (GBp)

Highest pricepaid pershare (GBp)

17/08/26

London Stock Exchange

180.8610

58,242

179.8000

182.2000

Turquoise Exchange

180.7250

4,064

179.8000

181.6000

Chi-X Europe

180.8031

9,248

180.0000

181.6000

Bats Trading Europe

180.8250

14,064

179.8000

182.2000

18/08/26

London Stock Exchange

179.4681

44,275

178.8000

180.2000

Turquoise Exchange

179.5500

4,360

179.0000

180.8000

Chi-X Europe

179.4999

9,270

179.0000

180.4000

Bats Trading Europe

179.5185

14,202

179.0000

181.6000

19/08/26

London Stock Exchange

178.7945

40,000

177.4000

182.0000

Turquoise Exchange

179.0571

4,018

178.0000

182.0000

Chi-X Europe

178.8670

10,000

177.4000

182.0000

Bats Trading Europe

178.8376

15,000

177.4000

182.0000

20/08/26

London Stock Exchange

177.9136

38,920

176.8000

179.0000

Turquoise Exchange

178.0750

4,104

177.2000

178.8000

Chi-X Europe

177.9600

8,910

176.8000

179.2000

Bats Trading Europe

177.9182

15,352

176.8000

178.6000

21/08/26

London Stock Exchange

178.5357

37,982

178.0000

180.2000

Turquoise Exchange

178.4571

3,969

178.0000

178.8000

Chi-X Europe

178.5500

9,024

178.2000

179.8000

Bats Trading Europe

178.5118

15,000

178.0000

180.2000

Following settlement of the above purchases, the Company will hold 1,296,863 Ordinary Shares in treasury. The Company's total issued share capital comprises 568,503,085 Ordinary Shares (including those held in treasury). Accordingly, the total voting rights in the Company is 567,206,222. This figure for the total number of Ordinary Shares carrying voting rights in the Company 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.In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades made by Rothschild & Co is available using the following:

http://www.rns-pdf.londonstockexchange.com/rns/9251R_1-2026-8-24.pdf

For further details:

Elementis plc

 

 

 

Contact

Title

Telephone

Hannah Constantine

Chief Legal and People Officer

+44 20 8148 5966

 

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Elementis
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