Transaction in Own Shares.


    13 June 2025 23:11:46
  • Source: Sharecast
RNS Number : 8694M
Elementis PLC
13 June 2025
 

13 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") for cancellation at an average price of 153.5352 pence per share:

 

 

Date of purchase:

 

13 June 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

152.00

Highest price paid per share (GBp):

 

154.40

Volume weighted average price paid per share (GBp):

 

153.5352

 

 

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 591,190,219. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 591,190,219. 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

153.4905

150,000

Chi-X Europe

153.6097

30,000

BATS Trading Europe

153.5991

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

394

153.00

 08:12:01

00075769600TRLO0

XLON

3000

153.00

 08:12:01

00075769599TRLO0

XLON

326

153.00

 08:12:01

00075769598TRLO0

XLON

3659

152.60

 08:20:00

00075769969TRLO0

XLON

2161

152.60

 08:43:34

00075771205TRLO0

XLON

977

152.60

 08:43:34

00075771204TRLO0

XLON

3055

152.80

 08:43:34

00075771203TRLO0

XLON

2161

152.20

 08:55:54

00075771698TRLO0

XLON

1188

152.20

 08:55:54

00075771697TRLO0

XLON

106

152.00

 08:57:45

00075771773TRLO0

XLON

102

152.00

 08:59:25

00075771818TRLO0

XLON

101

152.00

 09:00:05

00075771836TRLO0

XLON

79

152.20

 09:06:45

00075772043TRLO0

XLON

3473

152.60

 09:09:54

00075772162TRLO0

XLON

3289

153.20

 09:21:04

00075772430TRLO0

XLON

225

153.20

 09:21:04

00075772429TRLO0

XLON

601

153.00

 09:26:44

00075772543TRLO0

XLON

2900

153.00

 09:26:44

00075772542TRLO0

XLON

136

153.00

 09:26:44

00075772544TRLO0

BATE

2641

153.20

 09:39:20

00075772875TRLO0

BATE

2110

153.20

 09:39:20

00075772874TRLO0

BATE

723

153.20

 09:39:20

00075772873TRLO0

BATE

3095

153.20

 09:44:47

00075773101TRLO0

XLON

2686

153.00

 09:45:45

00075773137TRLO0

CHIX

3095

153.00

 09:45:45

00075773138TRLO0

XLON

3518

153.00

 09:45:45

00075773139TRLO0

XLON

178

152.80

 10:14:06

00075774275TRLO0

CHIX

2247

152.80

 10:14:06

00075774273TRLO0

CHIX

1402

152.80

 10:14:06

00075774276TRLO0

BATE

1476

152.80

 10:14:06

00075774274TRLO0

BATE

2524

152.80

 10:14:06

00075774272TRLO0

BATE

1967

152.60

 10:14:13

00075774280TRLO0

XLON

1296

152.60

 10:14:13

00075774279TRLO0

XLON

742

152.80

 10:34:21

00075775074TRLO0

XLON

1644

152.80

 10:38:45

00075775142TRLO0

BATE

306

152.80

 10:42:22

00075775240TRLO0

BATE

3333

152.60

 10:48:48

00075775491TRLO0

XLON

827

152.60

 10:48:48

00075775490TRLO0

XLON

3400

153.00

 11:24:49

00075776526TRLO0

XLON

29

153.00

 11:24:49

00075776527TRLO0

XLON

1568

153.00

 11:26:49

00075776553TRLO0

CHIX

592

153.00

 11:26:49

00075776552TRLO0

CHIX

79

153.00

 11:26:49

00075776551TRLO0

CHIX

2735

153.40

 11:39:23

00075776850TRLO0

BATE

2400

153.40

 11:39:23

00075776851TRLO0

XLON

91

153.40

 11:39:44

00075776869TRLO0

XLON

1784

153.40

 11:46:21

00075777083TRLO0

CHIX

195

153.40

 11:46:21

00075777084TRLO0

XLON

804

153.40

 11:50:21

00075777184TRLO0

XLON

2686

153.20

 11:50:21

00075777185TRLO0

BATE

600

153.40

 11:50:21

00075777186TRLO0

XLON

3083

153.60

 11:58:34

00075777466TRLO0

XLON

13

153.60

 11:58:34

00075777468TRLO0

XLON

2

153.60

 11:58:35

00075777469TRLO0

BATE

47

154.00

 12:09:04

00075777791TRLO0

XLON

621

154.00

 12:09:04

00075777790TRLO0

XLON

745

154.00

 12:09:04

00075777789TRLO0

XLON

782

154.00

 12:09:04

00075777788TRLO0

XLON

674

154.00

 12:09:04

00075777787TRLO0

XLON

38

154.00

 12:09:04

00075777792TRLO0

XLON

2596

153.80

 12:11:23

00075777890TRLO0

BATE

11

153.80

 12:13:11

00075777913TRLO0

BATE

8

153.80

 12:13:11

00075777914TRLO0

CHIX

42

153.80

 12:13:11

00075777915TRLO0

XLON

10

153.80

 12:13:11

00075777916TRLO0

XLON

2

153.80

 12:13:11

00075777917TRLO0

CHIX

2

153.80

 12:13:11

00075777918TRLO0

XLON

519

153.80

 12:14:21

00075777935TRLO0

CHIX

38

153.80

 12:18:15

00075778031TRLO0

XLON

54

153.80

 12:23:20

00075778142TRLO0

XLON

15

153.80

 12:23:20

00075778141TRLO0

BATE

11

153.80

 12:23:20

00075778143TRLO0

CHIX

12

153.80

 12:23:20

00075778144TRLO0

XLON

2

153.80

 12:23:20

00075778145TRLO0

CHIX

3

153.80

 12:23:20

00075778146TRLO0

BATE

977

153.80

 12:26:21

00075778232TRLO0

XLON

738

153.60

 12:26:43

00075778243TRLO0

BATE

2074

153.60

 12:26:43

00075778242TRLO0

BATE

2426

153.60

 12:26:43

00075778241TRLO0

BATE

55

153.60

 12:28:19

00075778335TRLO0

XLON

106

153.20

 12:35:48

00075778532TRLO0

XLON

47

153.20

 12:40:53

00075778630TRLO0

XLON

24

153.20

 12:45:54

00075778763TRLO0

XLON

100

153.80

 12:48:34

00075778886TRLO0

XLON

2

153.80

 12:48:34

00075778885TRLO0

XLON

2861

153.80

 12:50:24

00075778932TRLO0

XLON

375

153.80

 12:55:04

00075779088TRLO0

CHIX

1727

153.80

 12:55:04

00075779086TRLO0

CHIX

439

153.80

 12:55:04

00075779082TRLO0

CHIX

1632

153.80

 12:55:04

00075779084TRLO0

BATE

1170

153.80

 12:55:04

00075779083TRLO0

BATE

1201

153.80

 12:55:04

00075779087TRLO0

XLON

2558

153.80

 12:55:04

00075779085TRLO0

XLON

4

153.60

 12:58:35

00075779154TRLO0

XLON

77

153.60

 12:58:37

00075779156TRLO0

XLON

160

153.80

 13:01:24

00075779197TRLO0

XLON

132

153.60

 13:08:19

00075779370TRLO0

XLON

66

153.60

 13:08:19

00075779369TRLO0

XLON

51

153.60

 13:08:34

00075779377TRLO0

XLON

40

153.60

 13:13:18

00075779496TRLO0

XLON

32

153.60

 13:14:34

00075779517TRLO0

XLON

41

153.60

 13:18:15

00075779576TRLO0

XLON

8

153.60

 13:18:15

00075779577TRLO0

CHIX

21

153.60

 13:18:15

00075779578TRLO0

XLON

4

153.60

 13:18:15

00075779579TRLO0

CHIX

10

153.60

 13:23:12

00075779670TRLO0

BATE

63

153.60

 13:23:12

00075779671TRLO0

XLON

14

153.60

 13:23:12

00075779672TRLO0

XLON

1

153.60

 13:23:12

00075779673TRLO0

CHIX

2

153.60

 13:23:12

00075779674TRLO0

XLON

2

153.60

 13:23:12

00075779675TRLO0

BATE

4

153.60

 13:23:12

00075779676TRLO0

XLON

5123

154.20

 13:36:02

00075780074TRLO0

XLON

3688

154.20

 13:36:02

00075780075TRLO0

XLON

2916

154.00

 13:36:04

00075780079TRLO0

XLON

234

154.00

 13:36:04

00075780078TRLO0

XLON

1322

154.00

 13:36:08

00075780082TRLO0

BATE

1500

154.00

 13:36:08

00075780081TRLO0

BATE

4

154.00

 13:38:07

00075780172TRLO0

CHIX

4

154.00

 13:38:07

00075780173TRLO0

CHIX

4

154.00

 13:38:07

00075780174TRLO0

CHIX

4

154.00

 13:38:07

00075780175TRLO0

CHIX

4

154.00

 13:38:07

00075780176TRLO0

CHIX

4

154.00

 13:38:07

00075780177TRLO0

CHIX

4

154.00

 13:38:07

00075780178TRLO0

CHIX

4

154.00

 13:38:07

00075780179TRLO0

CHIX

741

154.00

 13:38:21

00075780193TRLO0

CHIX

291

154.00

 13:42:21

00075780369TRLO0

CHIX

8

154.00

 13:42:59

00075780390TRLO0

CHIX

12

154.00

 13:42:59

00075780389TRLO0

BATE

11

154.00

 13:42:59

00075780391TRLO0

BATE

6

154.00

 13:42:59

00075780392TRLO0

CHIX

10

154.00

 13:42:59

00075780393TRLO0

BATE

5

154.00

 13:42:59

00075780394TRLO0

CHIX

9

154.00

 13:42:59

00075780395TRLO0

BATE

4

154.00

 13:42:59

00075780396TRLO0

CHIX

7

154.00

 13:42:59

00075780397TRLO0

BATE

1

154.00

 13:42:59

00075780398TRLO0

CHIX

4

154.00

 13:42:59

00075780399TRLO0

BATE

582

154.00

 13:43:04

00075780401TRLO0

XLON

2940

153.80

 13:46:18

00075780463TRLO0

XLON

2680

153.80

 13:46:18

00075780462TRLO0

BATE

542

153.80

 13:46:18

00075780464TRLO0

XLON

830

154.00

 13:46:18

00075780466TRLO0

BATE

1105

154.00

 13:46:18

00075780465TRLO0

BATE

2453

153.80

 13:46:18

00075780467TRLO0

CHIX

340

153.80

 13:46:24

00075780476TRLO0

CHIX

1172

153.40

 14:01:55

00075781264TRLO0

XLON

1977

153.40

 14:01:55

00075781263TRLO0

XLON

100

153.40

 14:07:53

00075781410TRLO0

XLON

50

153.40

 14:07:53

00075781409TRLO0

XLON

10

153.40

 14:07:53

00075781411TRLO0

CHIX

19

153.40

 14:12:57

00075781542TRLO0

CHIX

19

153.40

 14:12:57

00075781543TRLO0

CHIX

19

153.40

 14:12:57

00075781544TRLO0

CHIX

19

153.40

 14:12:57

00075781545TRLO0

CHIX

19

153.40

 14:12:57

00075781546TRLO0

CHIX

19

153.40

 14:12:57

00075781547TRLO0

CHIX

19

153.40

 14:12:57

00075781548TRLO0

CHIX

19

153.40

 14:12:58

00075781549TRLO0

CHIX

19

153.40

 14:12:58

00075781550TRLO0

CHIX

5

153.40

 14:12:58

00075781551TRLO0

CHIX

24

153.40

 14:22:55

00075781887TRLO0

BATE

17

153.40

 14:22:55

00075781888TRLO0

CHIX

17

153.40

 14:22:55

00075781889TRLO0

CHIX

24

153.40

 14:22:55

00075781890TRLO0

BATE

24

153.40

 14:22:55

00075781891TRLO0

BATE

24

153.40

 14:22:55

00075781892TRLO0

BATE

24

153.40

 14:22:55

00075781893TRLO0

BATE

5

153.40

 14:22:55

00075781894TRLO0

BATE

1188

153.40

 14:23:05

00075781904TRLO0

XLON

176

153.40

 14:23:05

00075781903TRLO0

XLON

2951

153.40

 14:25:55

00075781986TRLO0

BATE

2210

153.40

 14:26:05

00075781996TRLO0

XLON

11

153.40

 14:27:56

00075782102TRLO0

BATE

33

153.60

 14:33:02

00075782497TRLO0

CHIX

96

153.60

 14:33:02

00075782498TRLO0

XLON

3176

154.40

 14:40:41

00075782965TRLO0

XLON

23

154.40

 14:42:05

00075783054TRLO0

BATE

1535

154.40

 14:42:05

00075783053TRLO0

BATE

963

154.40

 14:42:05

00075783052TRLO0

BATE

2700

154.40

 14:42:05

00075783055TRLO0

XLON

157

154.40

 14:42:21

00075783065TRLO0

CHIX

19

154.40

 14:43:05

00075783122TRLO0

BATE

14

154.40

 14:43:05

00075783123TRLO0

CHIX

17

154.40

 14:43:05

00075783124TRLO0

BATE

17

154.40

 14:43:05

00075783125TRLO0

BATE

17

154.40

 14:43:05

00075783126TRLO0

BATE

17

154.40

 14:43:05

00075783127TRLO0

BATE

17

154.40

 14:43:05

00075783128TRLO0

BATE

6

154.40

 14:43:06

00075783129TRLO0

BATE

1699

154.20

 14:46:21

00075783375TRLO0

CHIX

906

154.20

 14:46:21

00075783372TRLO0

CHIX

3956

154.20

 14:46:21

00075783374TRLO0

BATE

178

154.20

 14:46:21

00075783373TRLO0

BATE

3163

154.20

 14:46:21

00075783377TRLO0

XLON

3377

154.20

 14:46:21

00075783376TRLO0

XLON

1130

154.40

 14:46:21

00075783379TRLO0

CHIX

1675

154.40

 14:46:21

00075783378TRLO0

CHIX

1777

154.00

 14:47:03

00075783402TRLO0

XLON

1331

154.00

 14:47:03

00075783401TRLO0

XLON

32

154.00

 14:50:13

00075783712TRLO0

BATE

1577

154.00

 14:50:13

00075783711TRLO0

BATE

98

154.00

 14:52:35

00075783906TRLO0

XLON

3411

153.80

 14:53:43

00075783981TRLO0

XLON

107

153.60

 14:53:45

00075783984TRLO0

BATE

749

153.60

 14:54:09

00075784029TRLO0

BATE

1797

153.60

 14:54:09

00075784028TRLO0

BATE

70

153.60

 14:58:02

00075784323TRLO0

XLON

72

153.40

 15:06:21

00075784768TRLO0

XLON

73

153.40

 15:07:25

00075784818TRLO0

XLON

100

153.80

 15:13:55

00075785161TRLO0

XLON

9

153.80

 15:13:55

00075785160TRLO0

XLON

356

153.80

 15:13:55

00075785162TRLO0

XLON

1278

153.80

 15:17:55

00075785375TRLO0

XLON

2211

153.80

 15:17:55

00075785374TRLO0

XLON

100

153.80

 15:18:05

00075785393TRLO0

XLON

50

153.80

 15:18:05

00075785392TRLO0

XLON

78

153.80

 15:18:05

00075785395TRLO0

XLON

39

153.80

 15:18:05

00075785394TRLO0

XLON

2718

153.60

 15:20:48

00075785533TRLO0

BATE

2576

153.60

 15:20:48

00075785532TRLO0

BATE

3197

153.60

 15:20:48

00075785535TRLO0

XLON

2211

153.60

 15:20:48

00075785534TRLO0

XLON

2776

153.60

 15:20:48

00075785536TRLO0

CHIX

41

153.40

 15:33:05

00075786129TRLO0

BATE

41

153.40

 15:33:05

00075786130TRLO0

BATE

41

153.40

 15:33:05

00075786131TRLO0

BATE

41

153.40

 15:33:05

00075786132TRLO0

BATE

41

153.40

 15:33:05

00075786133TRLO0

BATE

41

153.40

 15:33:06

00075786134TRLO0

BATE

17

153.40

 15:33:06

00075786135TRLO0

BATE

2194

153.40

 15:33:13

00075786146TRLO0

XLON

1096

153.40

 15:33:13

00075786145TRLO0

XLON

12

153.60

 15:35:43

00075786272TRLO0

BATE

5

153.60

 15:35:48

00075786284TRLO0

BATE

8

153.60

 15:35:51

00075786285TRLO0

BATE

1233

153.80

 15:40:05

00075786500TRLO0

XLON

233

153.80

 15:40:05

00075786499TRLO0

XLON

357

153.80

 15:40:05

00075786498TRLO0

XLON

1330

153.60

 15:40:15

00075786508TRLO0

BATE

1500

153.60

 15:40:15

00075786507TRLO0

BATE

61

153.60

 15:40:15

00075786506TRLO0

BATE

2559

153.40

 15:43:01

00075786609TRLO0

CHIX

2884

153.40

 15:43:01

00075786611TRLO0

BATE

5193

153.40

 15:43:01

00075786610TRLO0

XLON

152

153.80

 15:48:04

00075786796TRLO0

XLON

122

153.80

 15:48:04

00075786797TRLO0

XLON

770

153.80

 15:51:04

00075786948TRLO0

XLON

109

153.80

 15:51:04

00075786947TRLO0

XLON

1059

153.80

 15:51:38

00075786970TRLO0

XLON

48

153.80

 15:53:01

00075787048TRLO0

XLON

73

154.00

 15:58:06

00075787412TRLO0

XLON

107

154.00

 15:58:06

00075787411TRLO0

XLON

947

154.00

 16:00:04

00075787506TRLO0

XLON

3473

154.00

 16:01:04

00075787565TRLO0

XLON

2931

154.00

 16:01:04

00075787566TRLO0

BATE

2890

153.80

 16:01:09

00075787570TRLO0

BATE

2517

153.80

 16:02:55

00075787681TRLO0

CHIX

203

153.80

 16:02:55

00075787680TRLO0

CHIX

1282

153.80

 16:04:05

00075787714TRLO0

XLON

2100

153.80

 16:04:05

00075787713TRLO0

XLON

159

153.80

 16:04:05

00075787718TRLO0

XLON

746

153.80

 16:04:05

00075787717TRLO0

XLON

830

153.80

 16:04:05

00075787716TRLO0

XLON

1900

153.80

 16:04:05

00075787715TRLO0

XLON

1

153.80

 16:09:21

00075788073TRLO0

XLON

352

153.80

 16:09:21

00075788072TRLO0

XLON

170

153.80

 16:09:21

00075788071TRLO0

XLON

2156

153.80

 16:12:21

00075788282TRLO0

BATE

44

153.80

 16:12:48

00075788300TRLO0

XLON

35

153.80

 16:12:48

00075788301TRLO0

XLON

2919

153.80

 16:14:05

00075788349TRLO0

XLON

153

153.80

 16:14:05

00075788348TRLO0

XLON

108

153.60

 16:17:47

00075788554TRLO0

XLON

571

153.80

 16:17:47

00075788555TRLO0

XLON

71

153.60

 16:17:47

00075788556TRLO0

XLON

100

153.60

 16:17:47

00075788557TRLO0

XLON

399

153.60

 16:17:47

00075788558TRLO0

XLON

702

153.60

 16:18:06

00075788574TRLO0

XLON

333

153.60

 16:18:06

00075788573TRLO0

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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