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Transaction in Own Shares

  • 13 October 2025 17:29:03
  • Source: Sharecast
RNS Number : 1796D
Elementis PLC
13 October 2025
 

13 October 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 163.7712 pence per share:

 

 

Date of purchase:

 

13 October 2025

Aggregate number of ordinary shares purchased:

 

140,000

Lowest price paid per share (GBp):

 

162.60

Highest price paid per share (GBp):

 

165.20

Volume weighted average price paid per share (GBp):

 

163.7712

 

 

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 575,153,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 575,153,375. 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

163.7418

100,000

Chi-X Europe

163.7828

10,000

BATS Trading Europe

163.8656

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

2846

162.60

 08:21:14

00077406747TRLO0

XLON

2847

163.80

 08:44:09

00077408615TRLO0

XLON

82

164.80

 08:51:35

00077409005TRLO0

BATE

2979

165.20

 09:00:58

00077409631TRLO0

XLON

3130

165.00

 09:09:08

00077410244TRLO0

BATE

2555

165.00

 09:09:08

00077410243TRLO0

XLON

3183

164.80

 09:09:08

00077410245TRLO0

XLON

2714

164.60

 09:10:09

00077410332TRLO0

XLON

44

164.60

 10:03:58

00077412577TRLO0

XLON

750

164.60

 10:05:09

00077412636TRLO0

XLON

67

164.60

 10:05:09

00077412635TRLO0

XLON

406

164.40

 10:09:56

00077412807TRLO0

XLON

1693

164.40

 10:09:56

00077412806TRLO0

XLON

2191

164.40

 10:09:56

00077412804TRLO0

XLON

1674

164.40

 10:09:56

00077412805TRLO0

CHIX

444

164.40

 10:09:56

00077412803TRLO0

CHIX

993

164.20

 10:26:53

00077413648TRLO0

BATE

2013

164.20

 10:26:53

00077413647TRLO0

BATE

3058

164.20

 10:26:53

00077413649TRLO0

XLON

2893

164.20

 10:26:53

00077413650TRLO0

XLON

3146

164.40

 11:30:42

00077416260TRLO0

XLON

2127

164.40

 11:52:30

00077416904TRLO0

CHIX

2693

164.40

 11:52:30

00077416903TRLO0

BATE

2682

164.40

 11:52:30

00077416905TRLO0

XLON

3064

164.40

 11:52:30

00077416906TRLO0

BATE

2955

164.20

 12:06:12

00077417368TRLO0

XLON

3070

164.00

 12:06:55

00077417431TRLO0

XLON

960

164.00

 13:01:15

00077419530TRLO0

XLON

2830

164.00

 13:01:15

00077419529TRLO0

XLON

474

163.80

 13:06:33

00077419711TRLO0

BATE

2404

163.80

 13:06:33

00077419710TRLO0

BATE

2968

163.80

 13:06:33

00077419712TRLO0

XLON

2945

163.60

 13:29:10

00077421017TRLO0

XLON

2758

163.20

 13:56:14

00077421913TRLO0

BATE

2955

163.20

 13:56:14

00077421914TRLO0

XLON

973

163.20

 14:19:49

00077423198TRLO0

XLON

1339

163.20

 14:40:09

00077424192TRLO0

XLON

1792

163.20

 14:40:09

00077424191TRLO0

XLON

1708

163.20

 14:40:09

00077424190TRLO0

XLON

1899

163.20

 14:40:09

00077424189TRLO0

XLON

3282

163.20

 14:40:09

00077424188TRLO0

BATE

2563

163.20

 14:40:09

00077424194TRLO0

XLON

58

163.20

 14:40:09

00077424193TRLO0

XLON

2053

163.00

 14:40:13

00077424195TRLO0

CHIX

129

162.80

 14:40:36

00077424203TRLO0

XLON

222

162.80

 14:47:17

00077424623TRLO0

XLON

3500

162.80

 14:47:17

00077424622TRLO0

XLON

2866

163.20

 15:02:38

00077425614TRLO0

XLON

2622

163.00

 15:02:38

00077425615TRLO0

XLON

3142

163.20

 15:14:59

00077426258TRLO0

XLON

3104

163.40

 15:23:24

00077426911TRLO0

XLON

809

163.60

 15:33:51

00077427375TRLO0

XLON

933

163.60

 15:33:51

00077427374TRLO0

XLON

1262

163.60

 15:33:51

00077427376TRLO0

XLON

1904

163.60

 15:38:38

00077427807TRLO0

BATE

751

163.60

 15:38:38

00077427806TRLO0

BATE

28

163.60

 15:50:01

00077428419TRLO0

CHIX

1994

163.60

 15:50:01

00077428415TRLO0

CHIX

498

163.60

 15:50:01

00077428417TRLO0

BATE

2426

163.60

 15:50:01

00077428414TRLO0

BATE

2694

163.60

 15:50:01

00077428418TRLO0

XLON

2723

163.60

 15:50:01

00077428416TRLO0

XLON

2883

163.60

 15:53:58

00077428702TRLO0

XLON

1304

163.40

 15:58:56

00077428972TRLO0

CHIX

376

163.40

 15:58:56

00077428970TRLO0

CHIX

1643

163.40

 15:58:56

00077428971TRLO0

BATE

2743

163.40

 15:58:56

00077428973TRLO0

XLON

456

163.20

 16:05:38

00077429460TRLO0

BATE

3137

163.40

 16:06:38

00077429575TRLO0

XLON

1429

163.20

 16:06:42

00077429577TRLO0

BATE

3038

163.20

 16:06:42

00077429578TRLO0

XLON

1124

163.00

 16:16:25

00077430250TRLO0

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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