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Transaction in Own Shares

03 July 2025 18:06:46

Source: Sharecast

RNS Number : 6965P
Elementis PLC
03 July 2025
 

3 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 166.7534 pence per share:

 

 

Date of purchase:

 

3 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

165.40

Highest price paid per share (GBp):

 

168.40

Volume weighted average price paid per share (GBp):

 

166.7534

 

 

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 587,847,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 587,847,814. 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

166.8347

170,000

Chi-X Europe

166.6915

20,000

BATS Trading Europe

166.5437

60,000

 

 

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

3749

166.60

 08:09:59

00076089156TRLO0

XLON

119

167.00

 08:38:18

00076090869TRLO0

XLON

135

167.00

 08:38:18

00076090868TRLO0

XLON

17

167.00

 08:38:18

00076090871TRLO0

XLON

28

167.00

 08:38:18

00076090870TRLO0

XLON

1624

167.00

 08:40:00

00076090965TRLO0

XLON

2472

167.00

 08:40:00

00076090962TRLO0

XLON

3530

167.00

 08:40:00

00076090961TRLO0

XLON

2375

167.00

 08:40:00

00076090960TRLO0

XLON

3649

167.00

 08:40:00

00076090959TRLO0

XLON

175

167.00

 08:40:00

00076090958TRLO0

XLON

1052

167.00

 08:40:00

00076090957TRLO0

XLON

994

167.00

 08:40:00

00076090966TRLO0

XLON

382

166.80

 08:44:59

00076091284TRLO0

XLON

835

168.40

 08:48:20

00076091475TRLO0

XLON

20000

168.20

 08:55:06

00076091731TRLO0

XLON

3522

168.00

 08:56:01

00076091768TRLO0

XLON

385

168.00

 08:56:01

00076091770TRLO0

XLON

94

168.00

 08:56:01

00076091769TRLO0

XLON

3094

168.00

 08:56:05

00076091776TRLO0

XLON

2692

168.00

 09:19:04

00076092788TRLO0

CHIX

2464

168.00

 09:19:04

00076092791TRLO0

BATE

71

168.00

 09:19:04

00076092790TRLO0

BATE

2362

168.00

 09:19:04

00076092789TRLO0

BATE

3987

168.00

 09:19:04

00076092792TRLO0

XLON

2549

167.00

 09:27:51

00076093126TRLO0

BATE

32

168.00

 10:37:31

00076095766TRLO0

XLON

2559

167.80

 10:37:44

00076095782TRLO0

BATE

2844

167.80

 10:37:44

00076095781TRLO0

BATE

4025

167.80

 10:37:44

00076095783TRLO0

XLON

4061

167.60

 10:38:03

00076095820TRLO0

XLON

703

167.60

 10:38:03

00076095822TRLO0

CHIX

2241

167.60

 10:38:03

00076095821TRLO0

CHIX

3771

167.60

 10:58:44

00076096361TRLO0

XLON

3939

167.60

 10:58:44

00076096362TRLO0

XLON

1510

167.00

 11:04:56

00076096553TRLO0

BATE

1153

167.00

 11:04:56

00076096552TRLO0

BATE

2392

167.00

 11:18:52

00076096960TRLO0

XLON

16

167.00

 11:18:52

00076096959TRLO0

XLON

1737

167.00

 11:18:52

00076096958TRLO0

XLON

3937

166.80

 11:27:33

00076097189TRLO0

XLON

3774

166.80

 11:48:07

00076097859TRLO0

XLON

3608

166.40

 11:50:04

00076097885TRLO0

XLON

204

166.80

 12:07:10

00076098711TRLO0

BATE

297

166.80

 12:07:10

00076098713TRLO0

BATE

3

166.80

 12:07:10

00076098712TRLO0

BATE

2

166.80

 12:07:10

00076098715TRLO0

BATE

3

166.80

 12:07:10

00076098714TRLO0

BATE

293

166.80

 12:07:10

00076098717TRLO0

BATE

3

166.80

 12:07:10

00076098716TRLO0

BATE

6

166.80

 12:07:10

00076098719TRLO0

BATE

3

166.80

 12:07:10

00076098718TRLO0

BATE

286

166.80

 12:09:10

00076098794TRLO0

BATE

3

166.80

 12:09:10

00076098793TRLO0

BATE

13

166.80

 12:09:10

00076098798TRLO0

BATE

13

166.80

 12:09:10

00076098797TRLO0

BATE

13

166.80

 12:09:10

00076098796TRLO0

BATE

5

166.80

 12:09:10

00076098795TRLO0

BATE

281

166.60

 12:09:10

00076098799TRLO0

BATE

2935

166.40

 12:09:10

00076098800TRLO0

CHIX

3747

166.40

 12:09:10

00076098801TRLO0

BATE

3741

166.40

 12:09:10

00076098802TRLO0

XLON

3886

166.40

 12:29:54

00076099550TRLO0

XLON

3882

166.20

 12:36:03

00076099789TRLO0

XLON

2483

166.00

 12:43:12

00076100000TRLO0

BATE

2970

166.00

 12:59:42

00076100574TRLO0

BATE

3501

166.00

 12:59:42

00076100575TRLO0

XLON

4157

166.00

 13:36:00

00076101551TRLO0

XLON

2541

165.80

 13:43:54

00076101789TRLO0

CHIX

2578

165.80

 13:43:54

00076101788TRLO0

BATE

1115

165.80

 13:43:54

00076101791TRLO0

XLON

2247

165.80

 13:43:54

00076101790TRLO0

XLON

4170

165.40

 13:57:45

00076102209TRLO0

XLON

3583

165.60

 13:57:45

00076102208TRLO0

BATE

5275

166.20

 14:25:10

00076103223TRLO0

XLON

2724

166.00

 14:25:10

00076103224TRLO0

CHIX

2760

166.00

 14:25:10

00076103226TRLO0

BATE

699

166.00

 14:25:10

00076103227TRLO0

XLON

3534

166.00

 14:25:10

00076103225TRLO0

XLON

3719

165.80

 14:32:39

00076103527TRLO0

XLON

210

166.00

 14:41:22

00076104246TRLO0

XLON

1680

166.00

 14:52:00

00076104682TRLO0

BATE

1242

166.00

 14:52:00

00076104681TRLO0

BATE

2395

166.00

 14:52:00

00076104680TRLO0

BATE

4174

166.00

 14:52:00

00076104683TRLO0

XLON

92

166.40

 15:17:56

00076106302TRLO0

BATE

1049

166.40

 15:17:56

00076106301TRLO0

BATE

92

166.40

 15:17:56

00076106303TRLO0

XLON

2408

166.40

 15:18:36

00076106343TRLO0

CHIX

2362

166.40

 15:18:36

00076106342TRLO0

BATE

3685

166.40

 15:18:36

00076106344TRLO0

XLON

1624

166.40

 15:20:57

00076106445TRLO0

XLON

1898

166.40

 15:20:57

00076106444TRLO0

XLON

2690

166.40

 15:23:21

00076106629TRLO0

XLON

3522

166.20

 15:23:21

00076106630TRLO0

XLON

127

166.40

 15:29:15

00076106978TRLO0

BATE

2836

166.40

 15:34:15

00076107257TRLO0

BATE

1999

166.60

 15:41:40

00076107696TRLO0

BATE

910

166.60

 15:41:40

00076107697TRLO0

BATE

1744

166.60

 15:41:40

00076107698TRLO0

XLON

3749

167.00

 15:48:11

00076108110TRLO0

XLON

987

166.80

 15:48:12

00076108114TRLO0

XLON

2762

166.80

 15:48:12

00076108113TRLO0

XLON

2632

166.80

 15:48:12

00076108112TRLO0

CHIX

2410

166.80

 15:48:12

00076108111TRLO0

BATE

1896

166.40

 15:52:39

00076108338TRLO0

XLON

82

166.40

 15:52:39

00076108337TRLO0

XLON

2489

166.40

 15:52:39

00076108336TRLO0

BATE

1764

166.40

 15:52:39

00076108339TRLO0

XLON

566

166.00

 16:06:11

00076108865TRLO0

CHIX

558

166.00

 16:06:11

00076108864TRLO0

CHIX

2596

166.00

 16:06:11

00076108870TRLO0

XLON

45

166.00

 16:06:11

00076108868TRLO0

XLON

817

166.00

 16:06:11

00076108867TRLO0

XLON

3411

166.00

 16:06:11

00076108866TRLO0

XLON

2806

166.00

 16:06:27

00076108880TRLO0

BATE

1270

165.80

 16:07:11

00076108954TRLO0

BATE

7

166.20

 16:15:09

00076109380TRLO0

BATE

758

166.20

 16:15:09

00076109383TRLO0

BATE

67

166.20

 16:15:09

00076109382TRLO0

BATE

34

166.20

 16:15:09

00076109381TRLO0

BATE

3455

166.40

 16:16:09

00076109426TRLO0

XLON

406

166.20

 16:16:10

00076109427TRLO0

BATE

120

166.20

 16:16:10

00076109429TRLO0

XLON

3690

166.20

 16:16:10

00076109428TRLO0

XLON

1551

166.00

 16:19:21

00076109629TRLO0

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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