Transaction in Own Shares.


    04 June 2025 23:07:02
  • Source: Sharecast
RNS Number : 4990L
Elementis PLC
04 June 2025
 

4 June 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").

 

 

Date of purchase:

 

4 June 2025

Aggregate number of ordinary shares purchased:

 

170,570

Lowest price paid per share (GBp):

 

148.00

Highest price paid per share (GBp):

 

148.80

Volume weighted average price paid per share (GBp):

 

148.5361

 

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company will hold 868,282 ordinary shares in treasury and the remaining number of ordinary shares in issue will be 591,541,489 (excluding treasury shares).

 

Therefore, the total voting rights in Elementis will be 591,541,489. 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

148.4817

137,951

Chi-X Europe

148.7318

16,120

BATS Trading Europe

148.8000

16,499

 

 

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

3011

148.00

 08:34:46

00075630029TRLO0

XLON

742

148.60

 10:30:44

00075634277TRLO0

XLON

435

148.60

 10:30:44

00075634278TRLO0

XLON

182

148.60

 10:30:44

00075634279TRLO0

XLON

100

148.60

 10:30:44

00075634280TRLO0

XLON

2952

148.40

 10:35:35

00075634462TRLO0

XLON

3062

148.40

 10:35:35

00075634463TRLO0

XLON

4476

148.20

 10:37:41

00075634540TRLO0

XLON

209

148.20

 10:37:41

00075634541TRLO0

XLON

820

148.80

 12:13:34

00075637740TRLO0

BATE

1906

148.80

 12:27:16

00075638232TRLO0

BATE

8355

148.80

 12:29:01

00075638286TRLO0

XLON

3242

148.80

 14:04:54

00075641858TRLO0

XLON

3091

148.80

 14:04:54

00075641860TRLO0

XLON

3030

148.80

 14:04:54

00075641862TRLO0

XLON

3133

148.80

 14:04:54

00075641864TRLO0

XLON

2758

148.80

 14:04:54

00075641866TRLO0

XLON

3335

148.80

 14:04:54

00075641868TRLO0

XLON

3323

148.80

 14:04:54

00075641869TRLO0

XLON

1201

148.80

 14:04:54

00075641870TRLO0

XLON

991

148.80

 14:04:54

00075641871TRLO0

XLON

50

148.80

 14:04:54

00075641872TRLO0

XLON

556

148.80

 14:04:54

00075641873TRLO0

XLON

2526

148.80

 14:04:54

00075641874TRLO0

XLON

841

148.80

 14:04:54

00075641875TRLO0

XLON

3206

148.80

 14:04:54

00075641876TRLO0

XLON

3242

148.80

 14:04:54

00075641877TRLO0

XLON

3069

148.80

 14:04:54

00075641878TRLO0

XLON

2016

148.80

 14:04:54

00075641856TRLO0

BATE

951

148.80

 14:04:54

00075641859TRLO0

BATE

6435

148.80

 14:04:54

00075641861TRLO0

BATE

2876

148.80

 14:04:54

00075641865TRLO0

BATE

5390

148.80

 14:04:54

00075641857TRLO0

CHIX

2572

148.80

 14:04:54

00075641863TRLO0

CHIX

2651

148.80

 14:04:54

00075641867TRLO0

CHIX

1511

148.80

 14:04:54

00075641879TRLO0

CHIX

31

148.80

 14:04:54

00075641880TRLO0

CHIX

19

148.80

 14:04:54

00075641881TRLO0

CHIX

1199

148.80

 14:04:54

00075641882TRLO0

CHIX

4876

148.80

 14:04:54

00075641883TRLO0

XLON

3278

148.80

 14:19:18

00075642512TRLO0

XLON

3218

148.80

 14:19:48

00075642555TRLO0

XLON

2500

148.80

 14:19:48

00075642559TRLO0

XLON

1319

148.80

 14:19:48

00075642560TRLO0

XLON

150

148.80

 14:19:48

00075642561TRLO0

XLON

158

148.80

 14:19:48

00075642556TRLO0

BATE

424

148.80

 14:19:48

00075642557TRLO0

BATE

481

148.80

 14:19:48

00075642558TRLO0

BATE

251

148.80

 14:26:08

00075642912TRLO0

BATE

181

148.80

 14:26:08

00075642913TRLO0

BATE

4522

148.40

 14:33:57

00075643438TRLO0

XLON

2747

148.40

 14:33:57

00075643439TRLO0

CHIX

5847

148.20

 14:33:57

00075643440TRLO0

XLON

21110

148.20

 14:33:57

00075643441TRLO0

XLON

2680

148.20

 14:33:57

00075643442TRLO0

XLON

3344

148.20

 14:33:57

00075643443TRLO0

XLON

155

148.20

 14:33:57

00075643444TRLO0

XLON

5847

148.20

 14:33:57

00075643445TRLO0

XLON

8000

148.20

 14:33:57

00075643446TRLO0

XLON

3481

148.20

 14:34:02

00075643467TRLO0

XLON

3489

148.20

 14:34:02

00075643468TRLO0

XLON

3017

148.20

 14:34:02

00075643469TRLO0

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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