RNS Number : 1880G
Elementis PLC
04 November 2025
 

4 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 162.1796 pence per share:

 

 

Date of purchase:

 

4 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

160.20

Highest price paid per share (GBp):

 

163.20

Volume weighted average price paid per share (GBp):

 

162.1796

 

 

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 572,983,403. The Company holds 216,441 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 572,983,403. 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

162.1334

100,000

Chi-X Europe

162.3780

10,000

BATS Trading Europe

162.2673

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

2409

163.00

 08:35:15

00077762605TRLO0

XLON

41

163.00

 08:37:19

00077762708TRLO0

BATE

9

163.00

 08:37:39

00077762719TRLO0

CHIX

57

162.60

 08:43:16

00077762892TRLO0

XLON

2196

162.60

 08:43:16

00077762891TRLO0

BATE

2099

162.60

 08:43:16

00077762893TRLO0

XLON

991

162.60

 08:43:16

00077762894TRLO0

XLON

141

162.60

 08:43:16

00077762895TRLO0

XLON

914

162.60

 08:43:16

00077762896TRLO0

XLON

10

162.60

 08:43:29

00077762912TRLO0

XLON

267

162.00

 09:29:18

00077765017TRLO0

BATE

3196

162.40

 09:29:40

00077765043TRLO0

XLON

4292

162.40

 09:29:40

00077765044TRLO0

XLON

2157

162.00

 10:00:37

00077766101TRLO0

BATE

643

162.00

 10:00:37

00077766102TRLO0

CHIX

1532

162.00

 10:00:37

00077766103TRLO0

CHIX

2717

162.00

 10:00:37

00077766104TRLO0

XLON

598

162.00

 10:04:54

00077766336TRLO0

XLON

1150

162.20

 10:05:09

00077766357TRLO0

XLON

63

162.20

 10:05:09

00077766358TRLO0

XLON

602

162.20

 10:05:09

00077766359TRLO0

XLON

549

162.20

 10:05:09

00077766360TRLO0

XLON

2101

161.80

 10:11:02

00077766768TRLO0

XLON

2177

161.80

 10:11:02

00077766769TRLO0

XLON

1702

161.60

 10:11:03

00077766770TRLO0

BATE

731

161.60

 10:11:03

00077766771TRLO0

BATE

367

161.80

 10:32:37

00077767576TRLO0

XLON

104

161.80

 10:32:37

00077767577TRLO0

XLON

13

161.80

 10:32:37

00077767578TRLO0

XLON

33

161.80

 10:32:37

00077767579TRLO0

XLON

1099

162.00

 10:35:10

00077767722TRLO0

XLON

1278

162.00

 10:35:10

00077767723TRLO0

XLON

300

162.80

 11:13:06

00077769478TRLO0

XLON

2262

163.00

 11:15:27

00077769563TRLO0

XLON

2057

163.20

 11:19:36

00077769732TRLO0

XLON

62

163.20

 11:21:40

00077769803TRLO0

BATE

2200

163.00

 11:32:27

00077770225TRLO0

BATE

1992

163.00

 11:32:27

00077770226TRLO0

XLON

65

163.00

 11:32:27

00077770227TRLO0

XLON

2274

162.80

 12:00:01

00077771019TRLO0

BATE

2449

162.80

 12:00:01

00077771020TRLO0

CHIX

2340

162.80

 12:00:01

00077771021TRLO0

XLON

392

162.40

 12:35:50

00077771797TRLO0

XLON

1393

162.40

 12:55:02

00077772362TRLO0

BATE

670

162.40

 12:55:57

00077772389TRLO0

BATE

708

162.80

 13:36:51

00077773552TRLO0

XLON

998

162.80

 13:36:51

00077773553TRLO0

XLON

171

162.80

 13:36:51

00077773554TRLO0

XLON

285

162.80

 13:36:51

00077773555TRLO0

XLON

923

162.80

 13:36:51

00077773556TRLO0

XLON

780

162.80

 13:36:51

00077773557TRLO0

XLON

400

162.80

 13:36:51

00077773558TRLO0

XLON

2275

162.60

 13:36:51

00077773559TRLO0

XLON

2221

162.60

 13:48:51

00077773897TRLO0

XLON

603

162.40

 13:48:52

00077773898TRLO0

XLON

2448

162.80

 13:55:22

00077774151TRLO0

BATE

100

163.00

 13:58:10

00077774216TRLO0

CHIX

185

163.00

 13:58:10

00077774217TRLO0

CHIX

911

163.00

 14:01:47

00077774332TRLO0

XLON

1685

163.00

 14:02:03

00077774337TRLO0

XLON

332

163.20

 14:09:33

00077774597TRLO0

XLON

300

163.20

 14:09:33

00077774598TRLO0

XLON

2361

163.00

 14:11:10

00077774676TRLO0

CHIX

2651

163.00

 14:11:10

00077774677TRLO0

BATE

2420

163.00

 14:11:10

00077774678TRLO0

XLON

2095

163.00

 14:19:38

00077775019TRLO0

XLON

2271

162.80

 14:23:30

00077775164TRLO0

BATE

2050

162.80

 14:23:30

00077775165TRLO0

XLON

2344

162.80

 14:23:30

00077775166TRLO0

XLON

818

162.60

 14:30:22

00077775575TRLO0

XLON

949

162.60

 14:31:14

00077775609TRLO0

XLON

596

162.60

 14:32:20

00077775745TRLO0

XLON

377

162.60

 14:32:20

00077775746TRLO0

XLON

1789

162.60

 14:32:20

00077775747TRLO0

XLON

152

162.20

 14:39:47

00077776179TRLO0

XLON

2345

162.40

 14:45:58

00077776630TRLO0

XLON

954

162.20

 14:46:46

00077776681TRLO0

BATE

929

162.20

 14:47:46

00077776777TRLO0

BATE

445

162.20

 14:47:46

00077776778TRLO0

BATE

2004

162.20

 14:47:46

00077776779TRLO0

XLON

2380

162.00

 14:59:53

00077777651TRLO0

XLON

2117

162.00

 14:59:55

00077777663TRLO0

XLON

1256

162.00

 15:14:37

00077778779TRLO0

XLON

144

162.20

 15:15:53

00077778895TRLO0

XLON

184

162.20

 15:16:36

00077778927TRLO0

XLON

1087

162.20

 15:16:36

00077778928TRLO0

XLON

750

162.20

 15:16:36

00077778929TRLO0

XLON

240

162.20

 15:16:36

00077778930TRLO0

XLON

200

162.20

 15:16:36

00077778931TRLO0

XLON

963

162.00

 15:17:35

00077778992TRLO0

BATE

1342

162.00

 15:18:38

00077779091TRLO0

BATE

3465

162.00

 15:18:38

00077779092TRLO0

XLON

216

161.80

 15:31:24

00077779979TRLO0

XLON

1270

161.80

 15:36:30

00077780404TRLO0

CHIX

906

161.80

 15:36:30

00077780405TRLO0

XLON

2104

161.80

 15:36:30

00077780406TRLO0

XLON

1339

161.80

 15:36:30

00077780407TRLO0

XLON

1451

161.60

 15:45:45

00077781283TRLO0

CHIX

2257

161.60

 15:45:45

00077781284TRLO0

BATE

2174

161.40

 15:46:44

00077781364TRLO0

XLON

2406

160.60

 15:52:14

00077781988TRLO0

XLON

2437

160.40

 16:01:56

00077782623TRLO0

XLON

2047

160.40

 16:10:20

00077783284TRLO0

BATE

2400

160.40

 16:10:20

00077783285TRLO0

XLON

2121

160.20

 16:11:50

00077783410TRLO0

XLON

696

160.20

 16:12:24

00077783450TRLO0

XLON

1431

160.20

 16:12:24

00077783451TRLO0

XLON

1308

160.40

 16:17:17

00077783970TRLO0

XLON

866

160.60

 16:18:47

00077784158TRLO0

XLON

866

160.60

 16:18:47

00077784159TRLO0

XLON

8

160.60

 16:18:47

00077784160TRLO0

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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