Transaction in Own Shares.


    28 July 2025 18:01:02
  • Source: Sharecast
RNS Number : 8788S
Elementis PLC
28 July 2025
 

28 July 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 165.1851 pence per share:

 

 

Date of purchase:

 

28 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

163.20

Highest price paid per share (GBp):

 

167.00

Volume weighted average price paid per share (GBp):

 

165.1851

 

 

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 583,597,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 583,597,814. 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

165.3431

194,085

Chi-X Europe

164.7145

20,915

BATS Trading Europe

164.5903

35,000

 

 

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

1498

166.80

 08:12:03

00076397204TRLO0

XLON

2014

166.80

 08:13:51

00076397258TRLO0

XLON

1000

166.80

 08:13:51

00076397257TRLO0

XLON

44085

167.00

 08:20:48

00076397432TRLO0

XLON

1849

166.60

 08:29:41

00076397605TRLO0

XLON

2001

166.60

 08:29:41

00076397606TRLO0

XLON

3741

166.80

 08:41:20

00076397947TRLO0

XLON

3517

166.60

 08:57:01

00076398294TRLO0

XLON

176

166.60

 08:57:02

00076398295TRLO0

CHIX

3447

166.40

 08:58:31

00076398316TRLO0

XLON

2734

166.40

 09:16:43

00076398958TRLO0

BATE

2492

166.60

 09:16:43

00076398957TRLO0

CHIX

754

166.40

 09:49:41

00076399945TRLO0

XLON

2760

166.40

 09:49:41

00076399944TRLO0

XLON

20

166.20

 09:50:49

00076400002TRLO0

XLON

20000

166.40

 09:58:50

00076400354TRLO0

XLON

1358

166.00

 09:59:40

00076400401TRLO0

BATE

2406

166.20

 10:11:40

00076400728TRLO0

CHIX

2773

166.00

 10:14:12

00076400754TRLO0

BATE

1149

166.00

 10:14:12

00076400753TRLO0

BATE

2458

166.00

 10:14:12

00076400755TRLO0

XLON

1423

166.00

 10:14:12

00076400756TRLO0

XLON

699

166.00

 10:24:20

00076400974TRLO0

XLON

2790

166.00

 10:24:20

00076400973TRLO0

XLON

142

166.00

 10:24:20

00076400972TRLO0

XLON

904

165.60

 10:59:59

00076401763TRLO0

XLON

2914

165.60

 10:59:59

00076401764TRLO0

XLON

1095

165.40

 11:00:04

00076401769TRLO0

XLON

2790

165.40

 11:00:04

00076401768TRLO0

XLON

2726

165.20

 11:01:02

00076401795TRLO0

BATE

2864

165.20

 11:21:08

00076402298TRLO0

CHIX

601

164.80

 11:45:06

00076402893TRLO0

XLON

2790

164.80

 11:45:06

00076402892TRLO0

XLON

2775

164.60

 12:00:00

00076403261TRLO0

BATE

3477

164.80

 12:27:35

00076403871TRLO0

XLON

3959

164.60

 12:42:36

00076404049TRLO0

XLON

2497

164.60

 12:42:36

00076404048TRLO0

BATE

4091

164.40

 12:45:01

00076404094TRLO0

XLON

3464

164.00

 12:53:31

00076404228TRLO0

XLON

707

163.80

 13:00:20

00076404447TRLO0

XLON

3706

164.40

 13:28:10

00076405131TRLO0

XLON

778

164.40

 13:28:10

00076405130TRLO0

BATE

1840

164.40

 13:28:10

00076405129TRLO0

BATE

1597

164.20

 13:36:46

00076405489TRLO0

CHIX

1135

164.20

 13:36:46

00076405488TRLO0

CHIX

3646

164.20

 13:39:31

00076405543TRLO0

XLON

3767

164.40

 14:00:44

00076406079TRLO0

XLON

2434

164.40

 14:10:00

00076406267TRLO0

CHIX

3464

164.40

 14:10:00

00076406266TRLO0

XLON

90

164.40

 14:20:06

00076406676TRLO0

CHIX

2758

164.40

 14:20:06

00076406677TRLO0

BATE

3988

164.40

 14:20:06

00076406678TRLO0

XLON

2787

164.40

 14:29:50

00076406972TRLO0

XLON

944

164.40

 14:29:50

00076406971TRLO0

XLON

2507

164.20

 14:32:40

00076407119TRLO0

BATE

3810

164.20

 14:32:40

00076407120TRLO0

XLON

2854

164.00

 14:43:34

00076407793TRLO0

CHIX

3512

164.00

 14:43:34

00076407794TRLO0

XLON

3799

163.60

 14:56:10

00076408441TRLO0

XLON

2868

163.60

 15:16:10

00076409260TRLO0

BATE

2300

163.60

 15:16:10

00076409261TRLO0

XLON

2788

163.40

 15:22:05

00076409562TRLO0

BATE

813

163.40

 15:22:05

00076409567TRLO0

XLON

2133

163.40

 15:22:05

00076409566TRLO0

XLON

53

163.40

 15:22:05

00076409565TRLO0

XLON

896

163.40

 15:22:05

00076409564TRLO0

XLON

3755

163.40

 15:22:05

00076409563TRLO0

XLON

1632

163.20

 15:27:36

00076409895TRLO0

XLON

1083

163.20

 15:27:36

00076409894TRLO0

XLON

539

163.20

 15:27:36

00076409893TRLO0

XLON

272

163.20

 15:27:36

00076409892TRLO0

XLON

29

163.20

 15:27:36

00076409896TRLO0

XLON

3587

163.40

 15:40:48

00076410375TRLO0

XLON

456

163.40

 15:40:48

00076410376TRLO0

XLON

370

163.60

 15:55:08

00076410910TRLO0

CHIX

2841

163.60

 15:55:08

00076410911TRLO0

CHIX

5048

163.60

 15:55:41

00076410932TRLO0

XLON

320

163.60

 15:55:41

00076410933TRLO0

XLON

1142

163.60

 15:55:46

00076410936TRLO0

XLON

1000

163.60

 15:55:46

00076410939TRLO0

XLON

1166

163.60

 15:55:46

00076410938TRLO0

XLON

2703

163.60

 15:56:11

00076410943TRLO0

BATE

567

163.40

 16:01:48

00076411151TRLO0

XLON

3550

163.40

 16:01:48

00076411149TRLO0

XLON

1656

163.40

 16:01:48

00076411150TRLO0

CHIX

3206

163.40

 16:01:48

00076411153TRLO0

XLON

315

163.40

 16:01:48

00076411152TRLO0

XLON

342

163.40

 16:08:00

00076411378TRLO0

XLON

1241

163.40

 16:09:01

00076411401TRLO0

XLON

223

163.40

 16:09:01

00076411403TRLO0

XLON

2240

163.40

 16:09:01

00076411402TRLO0

XLON

106

163.60

 16:13:34

00076411680TRLO0

XLON

128

163.60

 16:13:34

00076411679TRLO0

XLON

298

163.60

 16:13:34

00076411678TRLO0

XLON

525

163.60

 16:13:34

00076411677TRLO0

XLON

182

163.60

 16:13:34

00076411682TRLO0

XLON

525

163.60

 16:13:34

00076411681TRLO0

XLON

2746

163.40

 16:13:39

00076411688TRLO0

BATE

 

 

 

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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