RNS Number : 3860G
Elementis PLC
05 November 2025
 

5 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 160.9487 pence per share:

 

 

Date of purchase:

 

5 November 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

160.00

Highest price paid per share (GBp):

 

162.40

Volume weighted average price paid per share (GBp):

 

160.9487

 

 

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 572,905,782. The Company holds 154,062 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 572,905,782. 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

160.8089

100,000

Chi-X Europe

161.4848

10,000

BATS Trading Europe

161.2360

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

2210

160.60

 08:16:51

00077786752TRLO0

XLON

2062

160.40

 08:21:49

00077786990TRLO0

XLON

1014

161.60

 08:58:18

00077788672TRLO0

CHIX

635

161.60

 08:58:18

00077788671TRLO0

CHIX

741

161.60

 08:58:18

00077788670TRLO0

CHIX

2072

161.60

 08:58:18

00077788673TRLO0

XLON

580

161.40

 08:58:45

00077788721TRLO0

BATE

1465

161.40

 08:58:45

00077788720TRLO0

BATE

394

161.40

 08:58:45

00077788719TRLO0

BATE

2496

161.40

 08:58:45

00077788722TRLO0

XLON

1085

161.20

 09:01:47

00077788843TRLO0

XLON

1009

161.20

 09:01:49

00077788845TRLO0

XLON

2357

160.60

 09:25:40

00077789728TRLO0

BATE

853

160.60

 09:47:12

00077790522TRLO0

BATE

1446

160.60

 09:47:12

00077790521TRLO0

BATE

2363

160.60

 09:47:12

00077790523TRLO0

XLON

200

160.80

 10:46:22

00077792353TRLO0

XLON

600

160.80

 10:46:33

00077792356TRLO0

XLON

100

160.80

 10:46:39

00077792360TRLO0

XLON

2067

160.80

 10:47:24

00077792376TRLO0

XLON

2233

160.60

 10:49:50

00077792481TRLO0

BATE

2902

160.60

 10:49:50

00077792482TRLO0

XLON

146

160.40

 10:59:02

00077792712TRLO0

XLON

2558

160.80

 11:25:28

00077793603TRLO0

XLON

2416

160.60

 11:35:02

00077793823TRLO0

BATE

2494

160.60

 11:35:02

00077793824TRLO0

XLON

2405

160.40

 11:35:02

00077793830TRLO0

XLON

2184

160.40

 12:09:41

00077794459TRLO0

CHIX

2199

160.40

 12:12:02

00077794563TRLO0

XLON

40000

160.40

 12:12:34

00077794578TRLO0

XLON

2246

160.00

 12:27:48

00077795103TRLO0

BATE

2440

160.20

 12:27:48

00077795104TRLO0

XLON

2536

160.20

 12:40:10

00077795532TRLO0

XLON

2064

160.20

 12:58:34

00077796221TRLO0

XLON

2100

160.20

 12:58:34

00077796220TRLO0

XLON

544

161.20

 13:21:20

00077797021TRLO0

XLON

1814

161.60

 14:02:56

00077798507TRLO0

BATE

421

161.60

 14:04:14

00077798568TRLO0

BATE

2154

161.60

 14:04:14

00077798569TRLO0

XLON

2331

161.80

 14:22:49

00077799933TRLO0

XLON

2215

162.00

 14:33:28

00077800657TRLO0

CHIX

41

162.00

 14:33:28

00077800652TRLO0

CHIX

1094

162.00

 14:33:28

00077800656TRLO0

BATE

1204

162.00

 14:33:28

00077800654TRLO0

BATE

2319

162.00

 14:33:28

00077800651TRLO0

BATE

983

162.00

 14:33:28

00077800655TRLO0

XLON

1535

162.00

 14:33:28

00077800653TRLO0

XLON

2099

161.80

 14:33:28

00077800658TRLO0

XLON

234

161.80

 14:33:28

00077800659TRLO0

XLON

1370

161.20

 14:59:55

00077801942TRLO0

BATE

137

161.40

 15:11:18

00077802885TRLO0

BATE

66

161.40

 15:14:34

00077803287TRLO0

CHIX

1559

161.60

 15:21:17

00077803936TRLO0

CHIX

97

161.60

 15:21:17

00077803933TRLO0

CHIX

1930

161.60

 15:21:17

00077803935TRLO0

BATE

526

161.60

 15:21:17

00077803934TRLO0

BATE

2087

161.60

 15:21:17

00077803938TRLO0

XLON

304

161.60

 15:21:17

00077803937TRLO0

XLON

726

161.60

 15:21:17

00077803939TRLO0

XLON

702

161.60

 15:31:09

00077804519TRLO0

BATE

905

161.60

 15:35:15

00077804733TRLO0

BATE

173

162.40

 15:46:09

00077805330TRLO0

XLON

100

162.40

 15:46:09

00077805329TRLO0

XLON

613

162.20

 15:46:28

00077805345TRLO0

XLON

1862

162.20

 15:46:28

00077805344TRLO0

XLON

1448

162.00

 15:54:07

00077805819TRLO0

CHIX

2382

162.00

 15:54:07

00077805817TRLO0

BATE

1884

162.00

 15:54:07

00077805818TRLO0

XLON

437

162.00

 15:54:07

00077805816TRLO0

XLON

2321

162.00

 16:06:17

00077806459TRLO0

XLON

1206

161.80

 16:08:40

00077806787TRLO0

BATE

1505

161.80

 16:08:40

00077806788TRLO0

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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