RNS Number : 5642D
Elementis PLC
15 October 2025
 

15 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 164.2103 pence per share:

 

 

Date of purchase:

 

15 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

163.60

Highest price paid per share (GBp):

 

164.60

Volume weighted average price paid per share (GBp):

 

164.2103

 

 

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 574,873,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 574,873,375. 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

164.2429

100,000

Chi-X Europe

164.0844

10,000

BATS Trading Europe

164.1435

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

2960

164.40

 08:35:10

00077462071TRLO0

XLON

2663

164.20

 08:56:20

00077462800TRLO0

XLON

2116

164.20

 08:56:20

00077462799TRLO0

CHIX

46

164.60

 09:08:04

00077463497TRLO0

XLON

6126

164.60

 09:08:04

00077463498TRLO0

XLON

2837

164.60

 09:08:04

00077463499TRLO0

XLON

2875

164.20

 09:31:58

00077465149TRLO0

BATE

597

164.20

 09:31:58

00077465150TRLO0

BATE

2671

164.20

 09:31:58

00077465151TRLO0

BATE

3276

163.80

 09:55:56

00077466302TRLO0

BATE

2955

164.00

 10:24:28

00077467521TRLO0

XLON

1410

163.80

 10:48:15

00077468381TRLO0

XLON

1158

163.80

 10:48:15

00077468382TRLO0

XLON

636

163.80

 10:48:15

00077468380TRLO0

CHIX

838

164.00

 10:48:15

00077468383TRLO0

XLON

651

164.00

 10:48:15

00077468384TRLO0

XLON

20

163.80

 11:17:36

00077469322TRLO0

XLON

2634

163.80

 11:17:36

00077469323TRLO0

XLON

413

163.80

 11:17:36

00077469324TRLO0

XLON

2417

164.00

 11:25:39

00077469643TRLO0

BATE

2262

164.00

 11:53:23

00077470515TRLO0

XLON

3110

164.00

 11:53:23

00077470517TRLO0

XLON

275

164.00

 11:53:23

00077470518TRLO0

XLON

456

164.00

 11:53:23

00077470514TRLO0

BATE

1549

164.00

 11:53:23

00077470513TRLO0

CHIX

697

164.00

 11:53:23

00077470516TRLO0

CHIX

36

163.60

 11:53:27

00077470524TRLO0

XLON

2985

163.60

 11:53:27

00077470525TRLO0

XLON

99

163.80

 12:01:20

00077471126TRLO0

XLON

89

164.40

 13:15:15

00077473563TRLO0

XLON

46

164.40

 13:15:15

00077473564TRLO0

XLON

1976

164.60

 13:15:21

00077473572TRLO0

XLON

231

164.60

 13:15:21

00077473573TRLO0

XLON

232

164.60

 13:15:22

00077473574TRLO0

XLON

232

164.60

 13:15:22

00077473575TRLO0

XLON

417

164.60

 13:15:49

00077473584TRLO0

XLON

3400

164.60

 13:17:46

00077473680TRLO0

XLON

802

164.60

 13:17:46

00077473681TRLO0

XLON

2877

164.60

 13:28:46

00077473933TRLO0

XLON

2668

164.40

 13:28:57

00077473937TRLO0

XLON

2657

164.40

 13:28:57

00077473936TRLO0

BATE

882

164.20

 13:31:02

00077474033TRLO0

XLON

1037

164.20

 13:31:03

00077474034TRLO0

XLON

1111

164.20

 13:31:39

00077474048TRLO0

XLON

3231

164.20

 14:37:50

00077476388TRLO0

BATE

62

164.20

 14:39:00

00077476431TRLO0

XLON

787

164.20

 14:39:00

00077476432TRLO0

XLON

856

164.40

 14:42:58

00077476640TRLO0

XLON

302

164.40

 14:42:59

00077476641TRLO0

XLON

630

164.40

 14:42:59

00077476642TRLO0

XLON

338

164.40

 14:42:59

00077476643TRLO0

XLON

151

164.40

 14:42:59

00077476644TRLO0

XLON

14013

164.40

 14:43:02

00077476655TRLO0

XLON

1201

164.40

 14:43:02

00077476656TRLO0

XLON

887

164.40

 14:43:02

00077476657TRLO0

XLON

1330

164.40

 14:43:02

00077476658TRLO0

XLON

1091

164.20

 14:46:53

00077476897TRLO0

CHIX

304

164.40

 14:47:02

00077476904TRLO0

XLON

730

164.40

 14:47:02

00077476905TRLO0

XLON

169

164.40

 14:47:08

00077476915TRLO0

XLON

490

164.40

 14:47:16

00077476920TRLO0

XLON

910

164.40

 14:47:16

00077476921TRLO0

XLON

97

164.40

 14:47:33

00077476938TRLO0

BATE

1333

164.20

 15:01:59

00077477579TRLO0

CHIX

3039

164.20

 15:02:17

00077477588TRLO0

XLON

59

164.20

 15:02:17

00077477587TRLO0

CHIX

2576

164.60

 15:17:51

00077478404TRLO0

XLON

2576

164.40

 15:18:48

00077478462TRLO0

XLON

2644

164.40

 15:18:48

00077478461TRLO0

BATE

2755

164.40

 15:18:48

00077478463TRLO0

BATE

53

164.20

 15:24:51

00077478891TRLO0

BATE

2987

164.40

 15:34:49

00077479887TRLO0

XLON

2670

164.20

 15:34:53

00077479889TRLO0

BATE

420

164.20

 15:34:53

00077479888TRLO0

CHIX

967

164.20

 15:34:53

00077479891TRLO0

CHIX

3159

164.20

 15:34:53

00077479890TRLO0

XLON

3079

164.00

 15:42:47

00077480362TRLO0

XLON

886

163.80

 15:52:27

00077480926TRLO0

XLON

791

163.80

 15:52:42

00077480930TRLO0

XLON

1994

163.80

 15:52:42

00077480931TRLO0

XLON

358

163.80

 16:00:42

00077481249TRLO0

XLON

990

163.80

 16:00:42

00077481250TRLO0

XLON

990

163.80

 16:00:42

00077481251TRLO0

XLON

595

163.80

 16:06:47

00077481766TRLO0

BATE

596

163.80

 16:09:47

00077481914TRLO0

BATE

1132

163.80

 16:11:36

00077482048TRLO0

CHIX

1827

163.80

 16:12:36

00077482156TRLO0

XLON

2410

163.80

 16:12:47

00077482169TRLO0

BATE

1825

163.60

 16:14:26

00077482267TRLO0

XLON

285

163.60

 16:20:44

00077482674TRLO0

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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