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Transaction in Own Shares.

    18 August 2025 23:11:08
  • Source: Sharecast
RNS Number : 7915V
Elementis PLC
18 August 2025
 

18 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 165.7916 pence per share:

 

 

Date of purchase:

 

18 August 2025

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (GBp):

 

164.60

Highest price paid per share (GBp):

 

166.20

Volume weighted average price paid per share (GBp):

 

165.7916

 

 

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 580,903,433. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 580,903,433. 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

165.7378

100,000

Chi-X Europe

165.7822

20,000

BATS Trading Europe

165.9771

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

2658

165.40

 08:28:16

00076674858TRLO0

XLON

751

165.20

 08:44:25

00076675225TRLO0

XLON

1446

165.20

 08:44:25

00076675224TRLO0

XLON

540

165.20

 08:44:25

00076675223TRLO0

XLON

820

165.00

 09:10:45

00076675948TRLO0

XLON

1501

165.00

 09:11:02

00076675971TRLO0

XLON

138

165.00

 09:11:35

00076676009TRLO0

XLON

2515

164.80

 09:21:40

00076676368TRLO0

XLON

2040

164.60

 10:00:31

00076677642TRLO0

CHIX

500

164.60

 10:00:31

00076677643TRLO0

CHIX

231

164.60

 10:09:13

00076677849TRLO0

CHIX

2969

164.60

 10:09:13

00076677850TRLO0

XLON

175

164.60

 10:09:13

00076677851TRLO0

CHIX

2420

165.00

 11:04:05

00076679609TRLO0

XLON

2715

165.00

 11:04:05

00076679608TRLO0

XLON

873

165.40

 11:06:07

00076679633TRLO0

XLON

48

165.40

 11:06:07

00076679635TRLO0

XLON

24

165.40

 11:06:07

00076679634TRLO0

XLON

2715

165.60

 11:11:27

00076679734TRLO0

XLON

2902

165.60

 11:11:27

00076679733TRLO0

XLON

1410

165.80

 11:34:39

00076680160TRLO0

BATE

79

165.80

 11:34:39

00076680161TRLO0

BATE

2

165.80

 11:34:39

00076680162TRLO0

BATE

78

165.80

 11:34:39

00076680164TRLO0

BATE

8

165.80

 11:34:39

00076680163TRLO0

BATE

3180

165.60

 11:34:39

00076680165TRLO0

BATE

2684

166.00

 12:18:40

00076680981TRLO0

XLON

885

166.00

 12:18:40

00076680980TRLO0

XLON

2528

166.00

 12:20:34

00076681088TRLO0

BATE

944

166.00

 12:20:34

00076681090TRLO0

XLON

2300

166.00

 12:20:34

00076681089TRLO0

XLON

2826

166.00

 12:22:40

00076681154TRLO0

CHIX

75

166.00

 12:22:41

00076681156TRLO0

XLON

1000

166.00

 12:22:41

00076681155TRLO0

XLON

1000

166.00

 12:47:31

00076681610TRLO0

XLON

24

166.00

 12:47:31

00076681609TRLO0

XLON

197

166.00

 12:47:31

00076681608TRLO0

XLON

1841

166.00

 12:56:21

00076681748TRLO0

XLON

25

166.00

 12:56:21

00076681747TRLO0

XLON

23

166.00

 12:56:21

00076681746TRLO0

XLON

656

166.00

 12:56:21

00076681745TRLO0

XLON

62

166.20

 13:13:53

00076682079TRLO0

XLON

1134

166.20

 13:13:53

00076682080TRLO0

BATE

1276

166.20

 13:13:53

00076682081TRLO0

BATE

569

166.20

 13:13:58

00076682083TRLO0

BATE

431

166.20

 13:14:11

00076682092TRLO0

BATE

369

166.20

 13:14:24

00076682119TRLO0

BATE

600

166.20

 13:14:33

00076682120TRLO0

BATE

700

166.20

 13:16:42

00076682138TRLO0

BATE

580

166.20

 13:17:41

00076682210TRLO0

XLON

42

166.20

 13:17:41

00076682209TRLO0

XLON

500

166.20

 13:20:42

00076682325TRLO0

BATE

2983

166.00

 13:36:53

00076682759TRLO0

BATE

2986

166.20

 13:36:53

00076682758TRLO0

CHIX

3046

166.00

 13:36:53

00076682760TRLO0

XLON

1103

166.00

 13:40:11

00076682841TRLO0

XLON

916

166.00

 13:40:11

00076682840TRLO0

XLON

150

166.00

 13:40:11

00076682839TRLO0

XLON

93

166.00

 13:40:11

00076682838TRLO0

XLON

407

166.00

 13:40:11

00076682837TRLO0

XLON

916

165.80

 13:41:01

00076682854TRLO0

XLON

1300

165.80

 13:41:01

00076682853TRLO0

XLON

24

165.80

 13:41:01

00076682852TRLO0

XLON

25000

166.00

 14:11:08

00076683626TRLO0

XLON

80

166.20

 14:26:24

00076684054TRLO0

BATE

4

166.20

 14:26:24

00076684053TRLO0

BATE

2504

166.00

 14:30:20

00076684148TRLO0

CHIX

1800

166.20

 14:30:24

00076684160TRLO0

BATE

750

166.00

 14:30:42

00076684169TRLO0

XLON

627

166.00

 14:30:42

00076684168TRLO0

XLON

1164

165.80

 14:30:42

00076684170TRLO0

XLON

1298

165.80

 14:46:04

00076685028TRLO0

CHIX

1149

165.80

 14:53:19

00076685378TRLO0

CHIX

2

165.80

 14:53:19

00076685377TRLO0

CHIX

1669

165.80

 14:53:19

00076685379TRLO0

XLON

834

165.60

 14:59:55

00076685715TRLO0

XLON

1800

165.60

 14:59:55

00076685714TRLO0

XLON

549

165.60

 15:04:53

00076686075TRLO0

XLON

1800

165.60

 15:04:53

00076686074TRLO0

XLON

24

165.60

 15:04:53

00076686073TRLO0

XLON

7

165.60

 15:04:53

00076686072TRLO0

XLON

96

165.60

 15:04:53

00076686077TRLO0

BATE

975

165.60

 15:04:53

00076686076TRLO0

BATE

2668

165.80

 15:20:13

00076686545TRLO0

XLON

1249

165.80

 15:24:49

00076686747TRLO0

XLON

1630

165.80

 15:24:49

00076686748TRLO0

XLON

795

166.00

 15:27:05

00076686854TRLO0

BATE

2770

166.00

 15:28:05

00076686887TRLO0

BATE

968

166.00

 15:29:05

00076686928TRLO0

BATE

2486

165.80

 15:32:43

00076687040TRLO0

XLON

9

166.00

 15:35:34

00076687121TRLO0

BATE

23

166.00

 15:41:35

00076687239TRLO0

BATE

506

166.00

 15:44:45

00076687365TRLO0

CHIX

945

166.00

 15:44:45

00076687364TRLO0

CHIX

2555

166.00

 15:46:35

00076687390TRLO0

BATE

24

166.00

 15:46:35

00076687391TRLO0

CHIX

165

165.80

 15:47:48

00076687462TRLO0

CHIX

1194

165.80

 15:47:48

00076687463TRLO0

CHIX

1791

166.00

 15:48:05

00076687479TRLO0

XLON

732

166.00

 15:48:05

00076687478TRLO0

XLON

692

166.00

 15:48:05

00076687477TRLO0

XLON

1369

165.80

 15:54:12

00076687693TRLO0

CHIX

2318

165.80

 15:54:12

00076687695TRLO0

BATE

132

165.80

 15:54:12

00076687692TRLO0

BATE

2575

165.80

 15:54:12

00076687694TRLO0

XLON

1486

165.80

 16:03:15

00076688051TRLO0

XLON

529

165.80

 16:04:03

00076688103TRLO0

CHIX

66

165.80

 16:04:03

00076688104TRLO0

XLON

45

166.00

 16:09:33

00076688292TRLO0

XLON

6

166.00

 16:09:33

00076688296TRLO0

XLON

39

166.00

 16:09:33

00076688295TRLO0

XLON

6

166.00

 16:09:33

00076688294TRLO0

XLON

45

166.00

 16:09:33

00076688293TRLO0

XLON

2635

166.00

 16:09:50

00076688300TRLO0

XLON

1557

166.20

 16:16:47

00076688561TRLO0

CHIX

1164

166.20

 16:16:47

00076688560TRLO0

BATE

464

166.20

 16:16:47

00076688559TRLO0

BATE

2297

166.20

 16:16:47

00076688562TRLO0

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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