RNS Number : 3268X
Elementis PLC
29 August 2025
 

29 August 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 163.1883 pence per share:

 

 

Date of purchase:

 

29 August 2025

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (GBp):

 

162.00

Highest price paid per share (GBp):

 

165.00

Volume weighted average price paid per share (GBp):

 

163.1883

 

 

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 579,608,240. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 579,608,240. 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

163.2312

100,000

Chi-X Europe

163.0945

20,000

BATS Trading Europe

163.1077

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

1545

165.00

 08:25:33

00076823876TRLO0

XLON

901

165.00

 08:25:33

00076823875TRLO0

XLON

2459

165.00

 08:25:33

00076823874TRLO0

XLON

2663

164.60

 08:42:51

00076824106TRLO0

XLON

2499

164.40

 08:45:42

00076824181TRLO0

XLON

2603

164.20

 08:50:09

00076824332TRLO0

XLON

2853

164.00

 08:53:59

00076824380TRLO0

XLON

2949

163.60

 09:24:43

00076825179TRLO0

XLON

2664

163.60

 09:24:43

00076825178TRLO0

CHIX

2422

163.60

 09:24:43

00076825180TRLO0

BATE

543

163.60

 09:25:16

00076825201TRLO0

XLON

1241

163.60

 09:32:42

00076825343TRLO0

XLON

1600

163.60

 09:32:42

00076825342TRLO0

XLON

2451

163.40

 09:52:13

00076825749TRLO0

BATE

2595

163.40

 09:52:13

00076825750TRLO0

XLON

2788

163.00

 10:20:01

00076826570TRLO0

XLON

2403

163.20

 10:48:07

00076827146TRLO0

CHIX

264

163.20

 10:48:07

00076827148TRLO0

XLON

2511

163.20

 10:48:07

00076827147TRLO0

XLON

2396

163.80

 10:59:59

00076827454TRLO0

XLON

198

163.40

 11:04:33

00076827586TRLO0

BATE

1168

163.40

 11:04:33

00076827585TRLO0

BATE

1298

163.40

 11:04:33

00076827584TRLO0

BATE

2415

163.00

 11:50:57

00076830097TRLO0

XLON

2963

163.00

 12:20:35

00076830705TRLO0

CHIX

2723

163.00

 12:20:35

00076830707TRLO0

XLON

115

163.00

 12:20:35

00076830706TRLO0

XLON

2838

163.20

 12:35:47

00076830994TRLO0

BATE

2828

163.20

 12:46:16

00076831152TRLO0

BATE

2423

163.00

 12:49:51

00076831236TRLO0

XLON

850

163.00

 12:49:51

00076831240TRLO0

XLON

674

163.00

 12:49:51

00076831239TRLO0

XLON

472

163.00

 12:49:51

00076831238TRLO0

XLON

1940

163.00

 12:49:51

00076831237TRLO0

XLON

1378

162.80

 13:02:05

00076831503TRLO0

XLON

2685

163.20

 13:20:20

00076831879TRLO0

XLON

140

163.00

 13:29:52

00076832183TRLO0

CHIX

1407

163.00

 13:29:52

00076832181TRLO0

CHIX

1234

163.00

 13:29:52

00076832180TRLO0

CHIX

2509

163.00

 13:29:52

00076832182TRLO0

BATE

2880

163.00

 13:29:52

00076832179TRLO0

XLON

2982

163.00

 13:52:00

00076832890TRLO0

XLON

2897

163.00

 14:10:30

00076833430TRLO0

XLON

1570

163.00

 14:26:38

00076833766TRLO0

XLON

893

163.00

 14:26:38

00076833767TRLO0

XLON

200

163.20

 14:34:17

00076833965TRLO0

XLON

1000

163.40

 14:35:09

00076833982TRLO0

XLON

823

163.40

 14:35:09

00076833981TRLO0

XLON

111

163.40

 14:35:09

00076833980TRLO0

XLON

2859

163.40

 14:36:01

00076834018TRLO0

BATE

795

163.60

 14:42:20

00076834165TRLO0

XLON

2818

163.80

 14:45:44

00076834242TRLO0

XLON

2408

163.80

 14:45:44

00076834241TRLO0

XLON

2391

163.80

 14:45:54

00076834244TRLO0

CHIX

2024

163.60

 14:47:00

00076834282TRLO0

XLON

445

163.60

 14:47:00

00076834283TRLO0

XLON

2915

163.40

 14:52:42

00076834439TRLO0

BATE

2457

163.40

 14:52:42

00076834440TRLO0

XLON

2599

163.00

 15:04:26

00076834824TRLO0

CHIX

311

163.00

 15:04:26

00076834822TRLO0

CHIX

2864

163.00

 15:04:26

00076834825TRLO0

BATE

2725

163.00

 15:04:26

00076834823TRLO0

XLON

2978

162.40

 15:13:22

00076835138TRLO0

XLON

1501

162.00

 15:28:46

00076835941TRLO0

XLON

2497

162.60

 15:35:11

00076836217TRLO0

XLON

2441

162.40

 15:37:02

00076836278TRLO0

XLON

56

162.40

 15:37:02

00076836277TRLO0

XLON

2764

162.60

 15:46:37

00076836661TRLO0

XLON

2522

162.60

 15:53:00

00076836877TRLO0

CHIX

2805

162.60

 15:53:32

00076836884TRLO0

BATE

2567

162.60

 15:53:37

00076836887TRLO0

XLON

2624

162.40

 15:53:37

00076836888TRLO0

XLON

1956

162.20

 16:04:13

00076837438TRLO0

XLON

651

162.20

 16:04:13

00076837437TRLO0

XLON

1646

162.00

 16:08:52

00076837615TRLO0

XLON

45

162.00

 16:08:52

00076837614TRLO0

XLON

700

162.00

 16:08:52

00076837613TRLO0

XLON

1558

162.00

 16:13:13

00076837785TRLO0

BATE

1366

162.20

 16:14:54

00076837901TRLO0

CHIX

1287

162.20

 16:14:54

00076837902TRLO0

BATE

2461

162.20

 16:15:10

00076837913TRLO0

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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