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Transaction in Own Shares

  • 06 August 2025 23:06:28
  • Source: Sharecast
RNS Number : 3111U
Elementis PLC
06 August 2025
 

6 August 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 175.4376 pence per share:

 

 

Date of purchase:

 

6 August 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

174.60

Highest price paid per share (GBp):

 

176.20

Volume weighted average price paid per share (GBp):

 

175.4376

 

 

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 582,278,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 582,278,433. 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

175.4482

150,000

Chi-X Europe

175.3776

30,000

BATS Trading Europe

175.4405

70,000

 

 

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

1997

176.20

 09:50:38

00076539473TRLO0

XLON

257

176.20

 09:50:38

00076539472TRLO0

XLON

1079

176.20

 09:50:38

00076539471TRLO0

XLON

165

175.40

 10:18:32

00076540228TRLO0

BATE

1268

175.40

 10:18:32

00076540227TRLO0

BATE

422

175.40

 10:18:32

00076540229TRLO0

BATE

883

175.40

 10:18:32

00076540230TRLO0

BATE

2681

175.00

 10:41:18

00076541093TRLO0

CHIX

2400

175.00

 10:41:18

00076541094TRLO0

BATE

2942

175.00

 11:04:45

00076541654TRLO0

XLON

623

175.00

 11:04:45

00076541653TRLO0

XLON

210

174.60

 11:34:02

00076542370TRLO0

BATE

2198

174.60

 11:34:02

00076542371TRLO0

BATE

75

174.60

 11:51:25

00076542945TRLO0

CHIX

811

174.60

 12:02:08

00076543262TRLO0

XLON

1187

174.60

 12:02:08

00076543261TRLO0

XLON

43

174.60

 12:02:08

00076543260TRLO0

XLON

1241

174.60

 12:02:08

00076543259TRLO0

XLON

43

174.60

 12:17:19

00076543678TRLO0

BATE

43

174.60

 12:17:19

00076543680TRLO0

BATE

43

174.60

 12:17:19

00076543679TRLO0

BATE

43

174.60

 12:17:25

00076543716TRLO0

BATE

1119

174.60

 12:17:25

00076543715TRLO0

BATE

2589

174.60

 12:19:32

00076543753TRLO0

CHIX

1177

174.60

 12:19:32

00076543752TRLO0

BATE

3054

174.60

 12:19:32

00076543754TRLO0

XLON

384

174.60

 12:20:24

00076543782TRLO0

XLON

193

174.60

 12:25:00

00076543962TRLO0

XLON

739

174.60

 12:25:00

00076543961TRLO0

XLON

494

174.60

 12:25:00

00076543960TRLO0

XLON

248

174.60

 12:25:00

00076543959TRLO0

XLON

16

174.60

 12:25:04

00076543963TRLO0

XLON

10

174.60

 12:25:15

00076543969TRLO0

XLON

36

174.60

 12:30:09

00076544369TRLO0

XLON

490

175.00

 12:35:12

00076544546TRLO0

XLON

2952

175.00

 12:35:12

00076544545TRLO0

XLON

2200

175.00

 12:35:12

00076544547TRLO0

XLON

301

174.80

 12:35:16

00076544548TRLO0

XLON

1250

174.80

 12:35:18

00076544549TRLO0

XLON

620

174.80

 12:36:50

00076544607TRLO0

XLON

3636

175.00

 12:50:56

00076545074TRLO0

XLON

190

175.20

 12:50:56

00076545075TRLO0

BATE

59

175.20

 12:51:37

00076545108TRLO0

BATE

41

175.20

 12:51:37

00076545111TRLO0

BATE

50

175.20

 12:51:37

00076545110TRLO0

BATE

44

175.20

 12:51:37

00076545109TRLO0

BATE

48

175.20

 12:51:47

00076545117TRLO0

BATE

42

175.20

 12:53:32

00076545159TRLO0

BATE

2472

175.20

 12:56:32

00076545244TRLO0

BATE

71

175.20

 12:56:32

00076545243TRLO0

BATE

643

175.20

 12:56:37

00076545245TRLO0

CHIX

666

175.20

 13:07:30

00076545467TRLO0

BATE

2810

175.00

 13:07:30

00076545468TRLO0

BATE

2020

175.00

 13:07:32

00076545470TRLO0

XLON

1281

175.00

 13:07:32

00076545469TRLO0

XLON

940

175.60

 13:30:04

00076546093TRLO0

XLON

949

175.60

 13:30:04

00076546092TRLO0

XLON

3115

175.40

 13:31:02

00076546129TRLO0

XLON

1723

175.60

 13:48:24

00076546470TRLO0

XLON

1616

175.60

 13:48:24

00076546469TRLO0

XLON

2883

175.40

 13:48:28

00076546475TRLO0

CHIX

2880

175.40

 13:48:28

00076546473TRLO0

CHIX

2425

175.40

 13:48:28

00076546477TRLO0

BATE

2859

175.40

 13:48:28

00076546476TRLO0

BATE

2731

175.40

 13:48:28

00076546474TRLO0

BATE

87

175.40

 13:48:28

00076546472TRLO0

BATE

2455

175.40

 13:48:32

00076546481TRLO0

XLON

619

175.40

 13:48:32

00076546480TRLO0

XLON

242

175.60

 13:53:20

00076546636TRLO0

XLON

268

175.60

 13:53:20

00076546635TRLO0

XLON

2404

175.60

 13:53:20

00076546634TRLO0

XLON

530

175.60

 13:53:20

00076546633TRLO0

XLON

2490

175.40

 14:04:06

00076546850TRLO0

XLON

2856

175.40

 14:04:06

00076546852TRLO0

BATE

3198

175.40

 14:04:06

00076546853TRLO0

XLON

669

175.40

 14:04:06

00076546851TRLO0

XLON

92

175.40

 14:04:12

00076546856TRLO0

BATE

17

175.40

 14:04:12

00076546855TRLO0

BATE

1951

175.80

 14:10:07

00076546963TRLO0

BATE

637

175.80

 14:10:07

00076546962TRLO0

BATE

4077

175.60

 14:20:07

00076547200TRLO0

XLON

1969

175.40

 14:21:40

00076547228TRLO0

XLON

2513

175.40

 14:21:40

00076547227TRLO0

CHIX

3318

175.40

 14:21:40

00076547231TRLO0

XLON

192

175.40

 14:21:40

00076547230TRLO0

XLON

808

175.40

 14:21:40

00076547229TRLO0

XLON

510

175.60

 14:27:07

00076547379TRLO0

BATE

236

175.60

 14:27:07

00076547378TRLO0

BATE

8

175.60

 14:27:17

00076547383TRLO0

BATE

51

175.20

 14:28:56

00076547424TRLO0

BATE

914

175.60

 14:35:05

00076547657TRLO0

XLON

765

175.60

 14:35:05

00076547659TRLO0

XLON

2466

175.60

 14:35:05

00076547658TRLO0

XLON

10

175.40

 14:35:07

00076547663TRLO0

XLON

984

175.60

 14:35:07

00076547664TRLO0

XLON

2434

175.60

 14:35:20

00076547709TRLO0

XLON

3070

175.40

 14:35:20

00076547713TRLO0

XLON

1

175.40

 14:35:35

00076547742TRLO0

BATE

3

175.60

 14:36:07

00076547768TRLO0

BATE

94

175.60

 14:36:11

00076547781TRLO0

BATE

2501

175.60

 14:37:37

00076547834TRLO0

BATE

94

175.60

 14:40:07

00076547966TRLO0

BATE

633

175.60

 14:41:48

00076548075TRLO0

CHIX

643

175.60

 14:41:48

00076548074TRLO0

CHIX

1200

175.60

 14:41:48

00076548073TRLO0

CHIX

263

175.60

 14:41:48

00076548072TRLO0

CHIX

62

175.60

 14:41:48

00076548071TRLO0

CHIX

116

175.60

 14:42:09

00076548099TRLO0

CHIX

2662

175.80

 14:47:27

00076548318TRLO0

BATE

935

175.80

 14:50:17

00076548393TRLO0

BATE

490

175.80

 14:50:17

00076548392TRLO0

BATE

1503

175.80

 14:50:17

00076548394TRLO0

BATE

3319

175.80

 14:51:00

00076548426TRLO0

XLON

1201

175.60

 14:51:01

00076548427TRLO0

CHIX

81

175.60

 14:51:06

00076548431TRLO0

CHIX

1199

175.60

 14:51:08

00076548433TRLO0

CHIX

609

175.60

 14:57:17

00076548595TRLO0

XLON

940

175.60

 14:57:17

00076548594TRLO0

XLON

296

175.40

 14:58:56

00076548638TRLO0

BATE

43

175.60

 15:05:45

00076548837TRLO0

BATE

2292

175.60

 15:05:45

00076548836TRLO0

BATE

1045

175.60

 15:05:46

00076548838TRLO0

BATE

3405

175.60

 15:11:30

00076549088TRLO0

XLON

138

175.60

 15:11:30

00076549087TRLO0

XLON

473

175.60

 15:12:30

00076549125TRLO0

XLON

1835

175.60

 15:12:30

00076549124TRLO0

XLON

876

175.60

 15:12:30

00076549126TRLO0

XLON

32

175.40

 15:12:32

00076549127TRLO0

XLON

1372

175.80

 15:17:31

00076549360TRLO0

XLON

594

175.80

 15:17:31

00076549359TRLO0

XLON

3351

175.80

 15:17:31

00076549361TRLO0

XLON

1199

175.60

 15:17:32

00076549362TRLO0

XLON

2966

175.60

 15:17:43

00076549370TRLO0

XLON

1795

175.60

 15:17:43

00076549369TRLO0

XLON

2

175.60

 15:17:43

00076549368TRLO0

XLON

2922

175.60

 15:17:57

00076549374TRLO0

BATE

659

175.60

 15:17:57

00076549375TRLO0

CHIX

2004

175.60

 15:17:58

00076549376TRLO0

CHIX

3390

175.80

 15:24:50

00076549537TRLO0

XLON

665

175.80

 15:24:50

00076549539TRLO0

XLON

1279

175.80

 15:24:50

00076549538TRLO0

XLON

654

176.00

 15:27:05

00076549612TRLO0

XLON

342

176.00

 15:27:05

00076549611TRLO0

XLON

210

176.00

 15:27:05

00076549610TRLO0

XLON

2984

176.00

 15:36:25

00076550028TRLO0

XLON

3373

176.00

 15:38:25

00076550066TRLO0

XLON

1241

175.80

 15:38:26

00076550068TRLO0

BATE

704

175.80

 15:40:19

00076550113TRLO0

CHIX

2771

176.00

 15:42:25

00076550194TRLO0

XLON

540

176.00

 15:42:25

00076550193TRLO0

XLON

2200

176.00

 15:42:25

00076550195TRLO0

XLON

1251

176.00

 15:42:26

00076550196TRLO0

XLON

1257

176.00

 15:47:55

00076550327TRLO0

CHIX

820

176.00

 15:48:01

00076550332TRLO0

XLON

1014

176.00

 15:48:01

00076550331TRLO0

XLON

649

175.80

 15:49:57

00076550381TRLO0

BATE

845

175.80

 15:49:57

00076550380TRLO0

BATE

2783

175.80

 15:49:57

00076550379TRLO0

BATE

70

175.80

 15:49:57

00076550378TRLO0

BATE

1171

175.80

 15:49:57

00076550377TRLO0

BATE

1923

175.80

 15:49:57

00076550383TRLO0

CHIX

2416

175.80

 15:49:57

00076550384TRLO0

BATE

2069

175.80

 15:49:57

00076550382TRLO0

BATE

1340

175.60

 15:49:58

00076550386TRLO0

BATE

2481

175.60

 15:49:58

00076550385TRLO0

BATE

1230

175.60

 15:50:21

00076550417TRLO0

XLON

1994

175.60

 15:50:21

00076550416TRLO0

XLON

3005

175.80

 15:56:25

00076550663TRLO0

XLON

123

175.80

 15:56:25

00076550662TRLO0

XLON

240

175.60

 15:56:48

00076550702TRLO0

XLON

2888

175.60

 15:56:48

00076550701TRLO0

XLON

2490

175.60

 15:56:48

00076550700TRLO0

BATE

3495

175.40

 15:56:48

00076550703TRLO0

XLON

2046

175.60

 16:00:39

00076550905TRLO0

BATE

761

175.20

 16:00:42

00076550911TRLO0

CHIX

903

175.20

 16:00:42

00076550910TRLO0

CHIX

784

175.20

 16:00:42

00076550912TRLO0

CHIX

2366

175.40

 16:03:11

00076550986TRLO0

XLON

1743

175.40

 16:03:11

00076550985TRLO0

XLON

3104

175.20

 16:09:27

00076551315TRLO0

XLON

287

175.00

 16:09:28

00076551316TRLO0

BATE

1343

175.20

 16:09:42

00076551321TRLO0

CHIX

3558

175.20

 16:14:27

00076551502TRLO0

XLON

1628

175.00

 16:14:28

00076551506TRLO0

BATE

1441

175.00

 16:14:28

00076551505TRLO0

BATE

1195

175.00

 16:14:28

00076551504TRLO0

BATE

1689

174.80

 16:16:06

00076551599TRLO0

XLON

550

174.80

 16:18:56

00076551702TRLO0

XLON

215

174.80

 16:18:56

00076551703TRLO0

XLON

572

175.00

 16:18:57

00076551705TRLO0

XLON

2952

175.00

 16:18:57

00076551704TRLO0

XLON

148

175.00

 16:19:57

00076551742TRLO0

XLON

784

175.00

 16:19:57

00076551741TRLO0

XLON

2000

175.00

 16:19:57

00076551740TRLO0

XLON

610

175.00

 16:19:57

00076551739TRLO0

XLON

6

175.00

 16:19:57

00076551738TRLO0

XLON

 

 

 

For further details:

 

 

Elementis plc

 

Lynton Boardman, 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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