RNS Number : 0026G
Elementis PLC
03 November 2025
 

3 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 164.4551 pence per share:

 

 

Date of purchase:

 

3 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

163.60

Highest price paid per share (GBp):

 

165.60

Volume weighted average price paid per share (GBp):

 

164.4551

 

 

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 573,123,403. The Company holds 216,441 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 573,123,403. 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

164.4903

100,000

Chi-X Europe

164.3513

10,000

BATS Trading Europe

164.3722

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

2329

164.00

 08:16:04

00077739523TRLO0

XLON

2447

163.80

 08:37:05

00077740137TRLO0

XLON

2600

163.60

 08:37:05

00077740136TRLO0

BATE

2523

164.60

 08:54:10

00077740690TRLO0

BATE

2506

164.40

 08:59:23

00077740866TRLO0

XLON

2291

164.40

 08:59:23

00077740865TRLO0

CHIX

2495

164.60

 09:30:10

00077742118TRLO0

XLON

40

165.60

 09:53:46

00077743028TRLO0

XLON

37

165.60

 09:53:46

00077743029TRLO0

XLON

1193

165.60

 09:53:46

00077743030TRLO0

XLON

2444

165.40

 10:01:52

00077743341TRLO0

XLON

2397

165.00

 10:23:37

00077743875TRLO0

XLON

2244

165.00

 10:23:37

00077743874TRLO0

BATE

5724

165.00

 10:23:37

00077743880TRLO0

XLON

2512

165.00

 10:23:37

00077743881TRLO0

XLON

301

164.60

 10:23:39

00077743905TRLO0

XLON

2282

164.80

 10:25:13

00077743956TRLO0

XLON

2367

164.80

 10:28:24

00077744045TRLO0

BATE

2405

164.60

 10:36:51

00077744308TRLO0

XLON

2113

164.20

 10:46:04

00077744619TRLO0

XLON

257

164.20

 10:46:04

00077744620TRLO0

XLON

234

164.20

 11:33:50

00077745812TRLO0

CHIX

185

164.20

 11:39:07

00077745905TRLO0

CHIX

121

164.60

 11:44:36

00077746029TRLO0

XLON

615

164.60

 11:44:36

00077746030TRLO0

XLON

230

164.60

 11:59:56

00077746360TRLO0

CHIX

1121

164.40

 12:02:50

00077746426TRLO0

XLON

1034

164.40

 12:02:50

00077746427TRLO0

XLON

2249

164.40

 12:02:50

00077746428TRLO0

XLON

2559

164.40

 12:02:50

00077746425TRLO0

BATE

2527

164.20

 12:27:09

00077746962TRLO0

XLON

2420

164.20

 12:27:09

00077746961TRLO0

CHIX

46

164.20

 13:16:09

00077748385TRLO0

XLON

2258

164.20

 13:16:09

00077748387TRLO0

XLON

2144

164.00

 13:16:09

00077748392TRLO0

XLON

121

164.20

 13:25:38

00077748683TRLO0

XLON

1236

164.20

 13:25:38

00077748684TRLO0

XLON

503

164.20

 13:25:38

00077748685TRLO0

XLON

736

164.20

 13:40:09

00077749037TRLO0

XLON

185

164.20

 13:40:09

00077749038TRLO0

XLON

408

164.20

 13:40:09

00077749039TRLO0

XLON

2148

164.20

 13:40:09

00077749040TRLO0

XLON

875

164.00

 13:41:51

00077749110TRLO0

BATE

2322

164.00

 13:42:43

00077749162TRLO0

XLON

779

164.00

 13:42:43

00077749160TRLO0

BATE

623

164.00

 13:42:43

00077749161TRLO0

BATE

45

164.20

 13:59:00

00077749702TRLO0

XLON

6

164.20

 13:59:00

00077749703TRLO0

XLON

1

164.20

 13:59:00

00077749704TRLO0

XLON

39

164.20

 13:59:00

00077749705TRLO0

XLON

6

164.20

 13:59:00

00077749706TRLO0

XLON

1

164.20

 13:59:00

00077749707TRLO0

XLON

2046

164.20

 13:59:01

00077749711TRLO0

XLON

2500

164.40

 14:05:13

00077749901TRLO0

XLON

504

164.20

 14:05:48

00077749917TRLO0

BATE

972

164.20

 14:05:49

00077749918TRLO0

BATE

867

164.20

 14:06:40

00077749941TRLO0

BATE

2284

164.20

 14:07:52

00077749963TRLO0

XLON

216

164.20

 14:07:52

00077749962TRLO0

BATE

267

164.00

 14:32:10

00077751349TRLO0

CHIX

522

164.00

 14:32:46

00077751374TRLO0

BATE

934

164.40

 14:35:08

00077751522TRLO0

XLON

878

164.40

 14:35:08

00077751523TRLO0

XLON

990

164.40

 14:35:08

00077751524TRLO0

XLON

750

164.40

 14:35:08

00077751525TRLO0

XLON

750

164.40

 14:35:08

00077751526TRLO0

XLON

285

164.40

 14:35:08

00077751527TRLO0

XLON

622

164.40

 14:35:08

00077751528TRLO0

XLON

970

164.40

 14:35:08

00077751529TRLO0

XLON

765

164.40

 14:35:08

00077751530TRLO0

XLON

1399

164.40

 14:39:07

00077751731TRLO0

XLON

478

164.40

 14:41:03

00077751845TRLO0

CHIX

1267

164.40

 14:41:28

00077751878TRLO0

BATE

1117

164.40

 14:41:28

00077751879TRLO0

BATE

137

164.40

 14:45:08

00077752053TRLO0

XLON

560

164.40

 14:45:08

00077752054TRLO0

XLON

812

164.20

 14:45:14

00077752057TRLO0

BATE

874

164.20

 14:46:36

00077752132TRLO0

BATE

831

164.60

 14:50:59

00077752365TRLO0

XLON

2385

164.80

 14:52:57

00077752466TRLO0

XLON

542

164.60

 14:53:23

00077752482TRLO0

XLON

2528

164.60

 14:53:23

00077752485TRLO0

XLON

2425

164.60

 14:53:23

00077752484TRLO0

BATE

2301

164.60

 14:53:23

00077752483TRLO0

CHIX

156

164.20

 15:00:00

00077752930TRLO0

BATE

2458

165.00

 15:10:17

00077753744TRLO0

XLON

897

165.00

 15:16:09

00077754182TRLO0

XLON

955

165.00

 15:16:10

00077754183TRLO0

XLON

927

165.00

 15:16:17

00077754188TRLO0

XLON

714

164.80

 15:18:52

00077754416TRLO0

BATE

1866

164.80

 15:20:39

00077754572TRLO0

XLON

545

164.80

 15:20:39

00077754573TRLO0

XLON

2319

164.80

 15:26:50

00077755088TRLO0

XLON

1479

164.80

 15:26:50

00077755087TRLO0

BATE

371

164.60

 15:32:15

00077755616TRLO0

XLON

1921

164.60

 15:32:15

00077755617TRLO0

XLON

24

164.20

 15:47:01

00077756560TRLO0

XLON

872

164.20

 15:56:49

00077757168TRLO0

XLON

1581

164.20

 15:56:49

00077757170TRLO0

XLON

2330

164.20

 15:56:49

00077757172TRLO0

XLON

2445

164.20

 15:56:49

00077757171TRLO0

BATE

1594

164.20

 15:56:49

00077757169TRLO0

CHIX

2123

164.20

 16:01:50

00077757475TRLO0

XLON

2123

164.00

 16:03:18

00077757542TRLO0

XLON

1060

164.00

 16:03:18

00077757541TRLO0

BATE

592

164.20

 16:11:53

00077758162TRLO0

XLON

592

164.20

 16:13:33

00077758225TRLO0

XLON

863

164.20

 16:13:47

00077758234TRLO0

XLON

140

164.20

 16:14:27

00077758291TRLO0

XLON

445

164.20

 16:15:31

00077758420TRLO0

XLON

1286

164.20

 16:15:31

00077758421TRLO0

XLON

170

164.20

 16:17:11

00077758561TRLO0

XLON

69

164.20

 16:17:52

00077758602TRLO0

XLON

376

164.40

 16:20:07

00077758840TRLO0

XLON

645

164.40

 16:21:07

00077758933TRLO0

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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