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Transaction in Own Shares

  • 25 September 2025 17:52:23
  • Source: Sharecast
RNS Number : 9053A
Elementis PLC
25 September 2025
 

25 September 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 160.3768 pence per share:

 

 

Date of purchase:

 

25 September 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

159.80

Highest price paid per share (GBp):

 

160.80

Volume weighted average price paid per share (GBp):

 

160.3768

 

 

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 576,833,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 576,833,375. 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

160.3480

100,000

Chi-X Europe

160.3669

10,000

BATS Trading Europe

160.4759

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

3348

160.60

 08:06:56

00077164403TRLO0

XLON

3006

160.00

 08:14:27

00077164918TRLO0

XLON

1230

160.60

 08:36:50

00077165759TRLO0

XLON

2609

160.60

 08:36:50

00077165761TRLO0

XLON

1688

160.60

 08:36:50

00077165760TRLO0

XLON

2138

160.60

 08:46:03

00077166001TRLO0

CHIX

2622

160.60

 08:46:03

00077166002TRLO0

XLON

2450

160.40

 08:49:54

00077166153TRLO0

XLON

490

160.40

 08:49:54

00077166152TRLO0

XLON

2759

160.80

 09:18:27

00077167327TRLO0

XLON

1092

160.80

 09:18:31

00077167328TRLO0

BATE

259

160.80

 09:18:31

00077167330TRLO0

BATE

1586

160.80

 09:18:31

00077167329TRLO0

BATE

2534

160.80

 09:48:31

00077168038TRLO0

BATE

2989

160.60

 09:48:31

00077168039TRLO0

XLON

54

160.80

 09:50:47

00077168103TRLO0

BATE

1084

160.80

 09:53:52

00077168159TRLO0

BATE

2860

160.60

 10:07:52

00077168599TRLO0

XLON

853

160.80

 10:07:52

00077168601TRLO0

BATE

266

160.80

 10:07:52

00077168600TRLO0

BATE

900

160.80

 10:07:52

00077168598TRLO0

BATE

2623

160.60

 10:13:01

00077168723TRLO0

XLON

3060

160.40

 10:14:19

00077168741TRLO0

XLON

40

160.40

 10:35:10

00077169260TRLO0

XLON

115

160.40

 10:37:47

00077169337TRLO0

XLON

2414

160.40

 10:37:47

00077169336TRLO0

XLON

563

160.40

 10:37:47

00077169335TRLO0

XLON

2350

160.40

 11:07:58

00077170736TRLO0

CHIX

2862

160.40

 11:07:58

00077170734TRLO0

BATE

2354

160.40

 11:07:58

00077170737TRLO0

XLON

484

160.40

 11:07:58

00077170735TRLO0

XLON

1225

160.20

 11:11:05

00077170821TRLO0

XLON

1764

160.20

 11:11:05

00077170820TRLO0

XLON

36

160.20

 11:11:05

00077170819TRLO0

XLON

2112

160.20

 11:27:12

00077171220TRLO0

XLON

2838

160.00

 11:34:31

00077171474TRLO0

XLON

108

160.00

 11:34:31

00077171473TRLO0

XLON

607

159.80

 11:37:00

00077171693TRLO0

XLON

692

159.80

 11:44:03

00077171899TRLO0

XLON

81

159.80

 11:45:10

00077171934TRLO0

XLON

559

159.80

 11:45:43

00077171946TRLO0

XLON

632

159.80

 11:46:23

00077171959TRLO0

XLON

242

159.80

 11:48:03

00077171998TRLO0

XLON

2591

160.00

 12:00:00

00077172417TRLO0

XLON

77

160.00

 12:11:04

00077172687TRLO0

BATE

684

160.00

 12:11:42

00077172706TRLO0

BATE

1954

160.00

 12:14:05

00077172811TRLO0

BATE

1288

160.00

 12:14:05

00077172813TRLO0

XLON

1655

160.00

 12:14:05

00077172812TRLO0

XLON

2675

160.00

 12:25:10

00077173251TRLO0

XLON

2799

160.00

 12:44:33

00077173784TRLO0

XLON

2490

160.20

 13:33:28

00077175466TRLO0

BATE

2073

160.20

 13:33:28

00077175469TRLO0

XLON

1033

160.20

 13:33:28

00077175468TRLO0

XLON

3020

160.20

 13:33:28

00077175467TRLO0

XLON

2815

160.00

 13:33:29

00077175470TRLO0

XLON

2201

159.80

 13:53:46

00077176469TRLO0

CHIX

2623

159.80

 13:53:46

00077176470TRLO0

XLON

2121

160.00

 14:15:10

00077177443TRLO0

BATE

724

160.00

 14:15:10

00077177442TRLO0

BATE

2561

160.00

 14:15:10

00077177446TRLO0

XLON

2750

160.20

 14:30:43

00077177963TRLO0

XLON

104

160.20

 14:30:43

00077177964TRLO0

XLON

2725

160.40

 14:42:50

00077178835TRLO0

BATE

2964

160.40

 14:42:50

00077178836TRLO0

XLON

514

160.60

 14:48:11

00077179520TRLO0

XLON

2223

160.60

 14:48:11

00077179524TRLO0

XLON

2467

160.60

 15:24:15

00077181903TRLO0

BATE

65

160.40

 15:27:12

00077182140TRLO0

XLON

305

160.40

 15:28:48

00077182227TRLO0

CHIX

68

160.40

 15:29:03

00077182255TRLO0

XLON

46

160.40

 15:31:58

00077182480TRLO0

XLON

46

160.40

 15:32:48

00077182514TRLO0

XLON

99

160.40

 15:44:50

00077183338TRLO0

XLON

464

160.80

 15:51:58

00077183622TRLO0

XLON

3165

160.80

 15:52:02

00077183628TRLO0

XLON

2889

160.80

 15:54:57

00077183700TRLO0

XLON

3073

160.60

 15:56:30

00077183789TRLO0

XLON

2585

160.60

 15:56:30

00077183787TRLO0

XLON

3186

160.60

 15:56:30

00077183788TRLO0

BATE

367

160.60

 15:56:30

00077183786TRLO0

BATE

811

160.60

 15:56:44

00077183797TRLO0

CHIX

641

160.60

 15:56:44

00077183796TRLO0

CHIX

190

160.60

 15:57:01

00077183806TRLO0

CHIX

198

160.40

 15:58:59

00077183927TRLO0

CHIX

618

160.60

 16:02:09

00077184069TRLO0

CHIX

548

160.60

 16:02:09

00077184068TRLO0

CHIX

3021

160.40

 16:08:16

00077184422TRLO0

XLON

1468

160.60

 16:08:22

00077184437TRLO0

BATE

73

160.60

 16:08:22

00077184436TRLO0

BATE

103

160.60

 16:08:23

00077184438TRLO0

BATE

71

160.60

 16:12:50

00077184809TRLO0

BATE

2191

160.60

 16:12:50

00077184810TRLO0

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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