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Transaction in Own Shares

Transaction in Own Shares

14th Nov 2025 17:31

RNS Number : 6797H
Elementis PLC
14 November 2025
 

14 November 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 158.6396 pence per share:

 

 

Date of purchase:

 

14 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

157.40

Highest price paid per share (GBp):

 

160.40

Volume weighted average price paid per share (GBp):

 

158.6396

 

 

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 571,946,515. The Company holds 133,329 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 571,946,515. 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

158.6978

102,301

Chi-X Europe

158.2325

7,699

BATS Trading Europe

158.5457

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

1200

159.40

 08:22:44

00077953181TRLO0

XLON

2758

159.80

 08:28:05

00077953357TRLO0

XLON

2815

160.00

 08:37:28

00077953666TRLO0

XLON

2283

160.00

 08:37:28

00077953667TRLO0

XLON

2410

160.40

 08:49:45

00077954222TRLO0

XLON

2271

160.20

 08:55:35

00077954432TRLO0

XLON

2647

160.20

 09:01:04

00077954740TRLO0

BATE

2531

160.20

 09:01:04

00077954741TRLO0

XLON

81

159.80

 09:20:12

00077955469TRLO0

XLON

2433

159.80

 09:20:37

00077955479TRLO0

XLON

2494

159.80

 10:00:36

00077956955TRLO0

XLON

2312

159.60

 10:01:16

00077956988TRLO0

XLON

2301

159.60

 10:01:16

00077956987TRLO0

XLON

2160

159.60

 10:01:16

00077956986TRLO0

BATE

357

159.40

 10:07:33

00077957146TRLO0

XLON

54

159.40

 10:07:33

00077957147TRLO0

XLON

18

159.40

 10:07:33

00077957145TRLO0

XLON

2062

159.40

 10:07:34

00077957148TRLO0

XLON

2268

159.40

 10:53:02

00077958603TRLO0

XLON

2481

159.40

 10:53:10

00077958611TRLO0

XLON

2301

159.40

 10:53:10

00077958610TRLO0

BATE

1852

159.40

 11:07:51

00077959132TRLO0

XLON

500

159.40

 11:07:51

00077959133TRLO0

XLON

2249

159.40

 11:12:49

00077959343TRLO0

BATE

1365

159.40

 11:12:49

00077959344TRLO0

XLON

596

159.40

 11:12:49

00077959345TRLO0

XLON

697

159.40

 11:12:49

00077959347TRLO0

XLON

2436

159.60

 11:43:23

00077960279TRLO0

XLON

1751

159.60

 11:43:23

00077960278TRLO0

CHIX

2598

159.20

 11:43:23

00077960280TRLO0

XLON

2370

159.00

 11:56:37

00077960692TRLO0

XLON

2078

158.40

 12:03:44

00077961009TRLO0

BATE

267

158.40

 12:03:44

00077961010TRLO0

BATE

1915

158.00

 12:43:54

00077962246TRLO0

XLON

783

158.00

 12:43:54

00077962247TRLO0

XLON

2711

157.60

 13:02:08

00077962798TRLO0

XLON

1923

157.60

 13:02:08

00077962796TRLO0

BATE

362

157.60

 13:02:08

00077962797TRLO0

BATE

72

157.60

 13:32:00

00077963875TRLO0

XLON

4

157.60

 13:32:00

00077963876TRLO0

XLON

2349

157.60

 13:33:52

00077963922TRLO0

XLON

2300

157.40

 13:35:39

00077963962TRLO0

XLON

2284

157.40

 13:35:39

00077963958TRLO0

BATE

2129

157.40

 13:35:39

00077963961TRLO0

XLON

1592

157.40

 13:35:39

00077963960TRLO0

CHIX

296

157.40

 13:35:39

00077963959TRLO0

XLON

2739

157.60

 14:02:13

00077965160TRLO0

XLON

2351

157.60

 14:02:13

00077965159TRLO0

BATE

2591

157.40

 14:02:13

00077965161TRLO0

XLON

2590

157.80

 14:31:47

00077966636TRLO0

XLON

2393

157.60

 14:34:02

00077966819TRLO0

XLON

1843

157.60

 14:34:02

00077966818TRLO0

XLON

1546

157.60

 14:34:02

00077966817TRLO0

CHIX

579

157.60

 14:34:02

00077966820TRLO0

XLON

2857

158.00

 14:41:32

00077967462TRLO0

XLON

2270

158.60

 14:58:45

00077969558TRLO0

XLON

1434

158.60

 14:58:45

00077969560TRLO0

XLON

847

158.60

 14:58:45

00077969559TRLO0

XLON

1164

158.40

 15:01:19

00077969832TRLO0

XLON

716

158.40

 15:01:19

00077969833TRLO0

XLON

554

158.40

 15:01:19

00077969834TRLO0

XLON

1068

158.20

 15:05:28

00077970245TRLO0

CHIX

486

158.20

 15:05:28

00077970244TRLO0

CHIX

2227

158.60

 15:09:45

00077970643TRLO0

BATE

2331

158.40

 15:13:47

00077970977TRLO0

XLON

2560

158.40

 15:21:03

00077971646TRLO0

BATE

2357

158.40

 15:21:03

00077971647TRLO0

XLON

717

158.20

 15:21:40

00077971711TRLO0

BATE

1671

158.20

 15:22:10

00077971730TRLO0

BATE

2362

157.80

 15:27:00

00077972109TRLO0

XLON

319

157.80

 15:27:00

00077972108TRLO0

XLON

2531

158.40

 15:49:17

00077973674TRLO0

XLON

2276

158.60

 15:49:17

00077973673TRLO0

XLON

2671

158.20

 15:54:20

00077973903TRLO0

XLON

2525

158.20

 15:54:20

00077973902TRLO0

BATE

1256

158.20

 15:54:20

00077973901TRLO0

CHIX

2329

157.80

 16:00:21

00077974232TRLO0

XLON

1678

157.80

 16:00:21

00077974231TRLO0

BATE

2323

157.40

 16:07:38

00077974576TRLO0

XLON

2123

157.60

 16:16:35

00077975042TRLO0

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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