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Transaction in Own Shares

Transaction in Own Shares

2nd Oct 2025 17:33

RNS Number : 9010B
Elementis PLC
02 October 2025
 

2 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 163.6852 pence per share:

 

 

Date of purchase:

 

2 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

162.40

Highest price paid per share (GBp):

 

164.40

Volume weighted average price paid per share (GBp):

 

163.6852

 

 

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 576,133,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 576,133,375. 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

163.7511

100,000

Chi-X Europe

163.4809

10,000

BATS Trading Europe

163.5333

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

3090

163.40

 08:25:40

00077267104TRLO0

XLON

3330

163.40

 08:25:40

00077267106TRLO0

XLON

2799

163.40

 08:25:40

00077267107TRLO0

XLON

593

163.00

 08:27:32

00077267238TRLO0

BATE

2076

163.00

 08:37:00

00077267771TRLO0

BATE

2489

162.40

 08:51:56

00077268306TRLO0

CHIX

3034

162.40

 08:51:56

00077268307TRLO0

BATE

2871

163.40

 09:26:14

00077269482TRLO0

XLON

2889

164.00

 10:11:14

00077270941TRLO0

XLON

3747

164.00

 10:11:14

00077270944TRLO0

XLON

2999

164.00

 10:11:14

00077270946TRLO0

XLON

3280

164.00

 10:11:14

00077270947TRLO0

XLON

7258

164.00

 10:11:14

00077270949TRLO0

XLON

2965

164.00

 10:11:14

00077270940TRLO0

BATE

4956

164.00

 10:11:14

00077270951TRLO0

XLON

2696

164.00

 10:32:39

00077271547TRLO0

XLON

1061

163.80

 10:38:36

00077271783TRLO0

XLON

2071

163.80

 10:38:36

00077271782TRLO0

XLON

2465

163.60

 11:16:47

00077272581TRLO0

BATE

574

163.60

 11:16:47

00077272582TRLO0

BATE

2706

163.60

 11:16:47

00077272583TRLO0

XLON

3144

163.80

 12:04:00

00077273911TRLO0

XLON

2379

163.80

 12:04:00

00077273910TRLO0

CHIX

1637

163.60

 12:11:11

00077274083TRLO0

BATE

1401

163.60

 12:11:11

00077274082TRLO0

BATE

3107

163.60

 12:11:11

00077274084TRLO0

XLON

46

163.40

 12:56:02

00077275487TRLO0

XLON

46

163.40

 12:56:02

00077275486TRLO0

XLON

46

163.40

 12:59:42

00077275580TRLO0

XLON

46

163.40

 13:00:35

00077275613TRLO0

XLON

46

163.40

 13:30:47

00077276449TRLO0

XLON

90

163.40

 13:31:01

00077276460TRLO0

BATE

3064

163.40

 13:31:01

00077276458TRLO0

BATE

2961

163.40

 13:31:01

00077276464TRLO0

XLON

2126

163.40

 13:31:01

00077276463TRLO0

XLON

325

163.40

 13:31:01

00077276462TRLO0

XLON

2855

163.40

 13:31:01

00077276461TRLO0

XLON

345

163.40

 13:31:01

00077276459TRLO0

XLON

2916

163.00

 13:35:31

00077276733TRLO0

XLON

415

163.20

 14:43:56

00077279196TRLO0

XLON

691

163.20

 14:43:56

00077279195TRLO0

XLON

820

163.20

 14:43:56

00077279194TRLO0

XLON

386

163.20

 14:43:56

00077279193TRLO0

XLON

1665

163.60

 14:49:36

00077279492TRLO0

XLON

1971

163.60

 14:49:36

00077279491TRLO0

XLON

2059

163.80

 14:52:02

00077279624TRLO0

XLON

934

163.80

 14:52:02

00077279625TRLO0

XLON

2019

163.60

 15:00:56

00077280040TRLO0

CHIX

2963

163.60

 15:00:56

00077280042TRLO0

BATE

1325

163.60

 15:00:56

00077280041TRLO0

BATE

1443

163.60

 15:00:56

00077280039TRLO0

BATE

1861

163.60

 15:00:56

00077280044TRLO0

XLON

2993

163.60

 15:00:56

00077280043TRLO0

XLON

460

163.60

 15:02:11

00077280122TRLO0

CHIX

171

163.60

 15:02:11

00077280120TRLO0

BATE

496

163.60

 15:02:11

00077280126TRLO0

XLON

171

163.60

 15:02:11

00077280125TRLO0

XLON

708

163.60

 15:02:11

00077280124TRLO0

XLON

1526

163.60

 15:02:11

00077280123TRLO0

XLON

173

163.60

 15:02:11

00077280121TRLO0

XLON

1311

163.60

 15:02:11

00077280119TRLO0

XLON

2887

164.40

 15:41:52

00077282059TRLO0

XLON

1346

164.20

 15:41:53

00077282061TRLO0

CHIX

2741

164.20

 15:41:53

00077282060TRLO0

BATE

3303

164.20

 15:41:53

00077282063TRLO0

XLON

2843

164.20

 15:41:53

00077282062TRLO0

XLON

911

164.00

 15:41:53

00077282069TRLO0

CHIX

343

164.00

 15:41:53

00077282070TRLO0

CHIX

21

164.00

 16:06:24

00077283486TRLO0

XLON

3176

164.00

 16:06:24

00077283485TRLO0

XLON

1777

164.00

 16:10:23

00077283727TRLO0

BATE

2750

164.00

 16:10:24

00077283728TRLO0

XLON

53

163.80

 16:10:41

00077283740TRLO0

CHIX

1659

163.80

 16:10:41

00077283739TRLO0

BATE

3078

163.80

 16:10:41

00077283741TRLO0

XLON

22

163.60

 16:10:42

00077283748TRLO0

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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