RNS Number : 5638D
Elementis PLC
15 October 2025
 

15 October 2025

 

 

Elementis plc

("Elementis" or the "Company")

 

Correction - Transaction in Own Shares

 

 

The Transaction in Own Shares announcement released on 14 October 2025 at 17.31 under RNS No 3679D should be disregarded.

 

The correct Transaction in Own Shares announcement for share purchases on 14th October 2025 is set out below.

 

Amendments are identified with an asterisk (*).

 

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 162.5024 pence per share:

 

 

Date of purchase:

 

14 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

161.00

Highest price paid per share (GBp):

 

163.60

Volume weighted average price paid per share (GBp):

 

162.5024

 

 

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 575,013,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 575,013,375. 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

162.5260*

100,000

Chi-X Europe

162.3224*

10,000

BATS Trading Europe

162.4838*

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

100

162.60

 08:10:12

00077433672TRLO0

BATE

3108

162.00

 08:14:06

00077433931TRLO0

XLON

2657

162.00

 08:37:55

00077436054TRLO0

XLON

186

162.00

 08:37:55

00077436053TRLO0

XLON

465

162.00

 08:37:55

00077436056TRLO0

XLON

2702

162.00

 08:37:55

00077436055TRLO0

XLON

2479

161.80

 08:37:58

00077436167TRLO0

CHIX

3

161.60

 08:39:00

00077436312TRLO0

BATE

2873

161.60

 08:40:14

00077436368TRLO0

BATE

550

161.60

 09:27:20

00077439307TRLO0

XLON

2046

161.60

 09:27:20

00077439306TRLO0

XLON

1564

162.20

 09:46:00

00077440397TRLO0

XLON

1432

162.20

 09:46:00

00077440396TRLO0

XLON

227

162.00

 09:53:48

00077440694TRLO0

XLON

1441

162.00

 09:53:48

00077440693TRLO0

XLON

1420

162.00

 09:53:48

00077440692TRLO0

XLON

3032

161.80

 09:59:31

00077440908TRLO0

XLON

1569

162.40

 10:37:03

00077442560TRLO0

XLON

1052

162.40

 10:37:03

00077442559TRLO0

XLON

2087

162.20

 10:37:03

00077442561TRLO0

XLON

1079

162.20

 10:37:03

00077442562TRLO0

XLON

1205

162.00

 10:37:13

00077442572TRLO0

BATE

602

162.00

 10:40:12

00077442727TRLO0

BATE

639

162.00

 10:49:43

00077443202TRLO0

BATE

2485

162.00

 10:49:43

00077443201TRLO0

BATE

1015

162.00

 10:49:43

00077443200TRLO0

BATE

2995

162.00

 10:49:43

00077443203TRLO0

XLON

2682

161.40

 11:30:00

00077444791TRLO0

XLON

2142

161.20

 11:32:50

00077445028TRLO0

BATE

1052

161.20

 11:32:50

00077445027TRLO0

BATE

1385

161.00

 11:51:58

00077445690TRLO0

CHIX

1024

161.00

 11:51:58

00077445691TRLO0

CHIX

169

161.00

 11:51:58

00077445692TRLO0

XLON

616

161.00

 11:53:46

00077445787TRLO0

XLON

1565

161.00

 11:53:46

00077445786TRLO0

XLON

519

161.00

 11:53:46

00077445788TRLO0

XLON

924

162.00

 13:29:06

00077448485TRLO0

XLON

1718

162.00

 13:29:06

00077448484TRLO0

XLON

2581

162.00

 13:41:33

00077448935TRLO0

XLON

658

162.00

 14:09:59

00077449863TRLO0

XLON

258

162.00

 14:09:59

00077449862TRLO0

XLON

2316

162.00

 14:09:59

00077449861TRLO0

XLON

3020

162.00

 14:11:30

00077449903TRLO0

BATE

122

162.20

 14:32:47

00077450956TRLO0

XLON

2196

162.20

 14:35:14

00077451153TRLO0

XLON

701

162.20

 14:35:14

00077451152TRLO0

XLON

2594

162.20

 14:35:14

00077451151TRLO0

XLON

2400

162.20

 14:35:14

00077451154TRLO0

XLON

29

162.80

 15:14:33

00077454198TRLO0

XLON

16

162.80

 15:14:33

00077454197TRLO0

XLON

1

162.80

 15:14:33

00077454196TRLO0

XLON

29

162.80

 15:14:33

00077454195TRLO0

XLON

39

162.80

 15:14:33

00077454194TRLO0

XLON

264

162.80

 15:14:33

00077454200TRLO0

XLON

5757

162.80

 15:14:33

00077454199TRLO0

XLON

106

162.80

 15:18:33

00077454498TRLO0

XLON

2869

162.80

 15:18:33

00077454497TRLO0

XLON

2936

162.80

 15:20:33

00077454651TRLO0

XLON

3034

162.80

 15:23:33

00077454931TRLO0

XLON

114

163.00

 15:27:27

00077455297TRLO0

CHIX

224

163.00

 15:27:27

00077455296TRLO0

CHIX

224

163.00

 15:27:27

00077455295TRLO0

CHIX

7203

163.00

 15:27:28

00077455298TRLO0

BATE

2009

163.00

 15:29:17

00077455447TRLO0

CHIX

1251

163.00

 15:29:27

00077455482TRLO0

XLON

1585

163.00

 15:29:27

00077455481TRLO0

XLON

2702

163.20

 15:35:19

00077455876TRLO0

XLON

3122

163.40

 15:39:39

00077456124TRLO0

XLON

3112

163.60

 15:46:19

00077456669TRLO0

XLON

2541

163.40

 15:48:48

00077456843TRLO0

CHIX

2895

163.60

 15:53:19

00077457289TRLO0

XLON

2939

163.60

 15:54:33

00077457353TRLO0

BATE

2932

163.40

 15:56:39

00077457609TRLO0

BATE

2895

163.40

 15:56:39

00077457610TRLO0

XLON

2993

163.40

 16:05:39

00077458147TRLO0

XLON

3034

163.40

 16:09:39

00077458452TRLO0

XLON

1790

163.20

 16:09:41

00077458453TRLO0

BATE

2613

163.20

 16:09:41

00077458454TRLO0

XLON

3186

163.00

 16:11:41

00077458541TRLO0

XLON

166

163.00

 16:20:17

00077459142TRLO0

XLON

1253

163.00

 16:20:17

00077459143TRLO0

XLON

925

163.00

 16:20:17

00077459144TRLO0

XLON

110

163.00

 16:21:11

00077459287TRLO0

XLON

212

163.00

 16:21:11

00077459286TRLO0

XLON

1235

163.00

 16:21:11

00077459288TRLO0

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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