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Elementis PLC
Transaction in Own Shares • Jun 5, 2025
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6947L
Elementis PLC
05 June 2025
5 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: | 5 June 2025 |
| Aggregate number of ordinary shares purchased: | 190,192 |
| Lowest price paid per share (GBp): | 150.80 |
| Highest price paid per share (GBp): | 153.00 |
| Volume weighted average price paid per share (GBp): | 151.9806 |
The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company will hold 1,058,474 ordinary shares in treasury and the remaining number of ordinary shares in issue will be 591,351,297 (excluding treasury shares).
Therefore, the total voting rights in Elementis will be 591,351,297. 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 | 151.9397 | 156,449 |
| Chi-X Europe | 152.2743 | 11,943 |
| BATS Trading Europe | 152.1135 | 21,800 |
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 |
| 2240 | 150.80 | 08:20:25 | 00075653207TRLO0 | XLON |
| 1000 | 150.80 | 08:20:25 | 00075653206TRLO0 | XLON |
| 1864 | 153.00 | 09:39:21 | 00075655579TRLO0 | XLON |
| 1000 | 153.00 | 09:39:21 | 00075655578TRLO0 | XLON |
| 2974 | 153.00 | 09:39:21 | 00075655577TRLO0 | BATE |
| 2781 | 153.00 | 09:39:21 | 00075655576TRLO0 | CHIX |
| 2864 | 152.60 | 09:43:59 | 00075655702TRLO0 | XLON |
| 2898 | 152.40 | 09:46:13 | 00075655747TRLO0 | BATE |
| 3178 | 152.40 | 09:52:25 | 00075655887TRLO0 | XLON |
| 3342 | 152.40 | 10:14:26 | 00075656641TRLO0 | XLON |
| 174 | 152.00 | 10:35:10 | 00075657546TRLO0 | BATE |
| 2668 | 152.00 | 10:35:10 | 00075657548TRLO0 | BATE |
| 45 | 151.40 | 10:41:35 | 00075657786TRLO0 | BATE |
| 2694 | 151.40 | 10:45:37 | 00075657901TRLO0 | BATE |
| 40000 | 152.00 | 10:47:58 | 00075658045TRLO0 | XLON |
| 701 | 152.00 | 10:48:21 | 00075658068TRLO0 | XLON |
| 396 | 152.00 | 10:48:21 | 00075658074TRLO0 | XLON |
| 20000 | 152.00 | 10:48:40 | 00075658080TRLO0 | XLON |
| 3259 | 152.00 | 10:49:21 | 00075658102TRLO0 | XLON |
| 4065 | 151.60 | 10:49:35 | 00075658112TRLO0 | XLON |
| 40000 | 151.80 | 10:49:48 | 00075658167TRLO0 | XLON |
| 79 | 151.60 | 11:28:06 | 00075659419TRLO0 | CHIX |
| 1033 | 151.60 | 11:41:38 | 00075659750TRLO0 | CHIX |
| 1509 | 151.60 | 11:41:38 | 00075659751TRLO0 | CHIX |
| 2160 | 151.60 | 11:41:38 | 00075659752TRLO0 | BATE |
| 365 | 151.60 | 11:41:38 | 00075659758TRLO0 | BATE |
| 4360 | 151.20 | 11:46:21 | 00075659866TRLO0 | XLON |
| 383 | 151.60 | 12:20:06 | 00075660838TRLO0 | XLON |
| 2909 | 151.60 | 12:20:06 | 00075660839TRLO0 | XLON |
| 2909 | 151.40 | 12:20:06 | 00075660840TRLO0 | XLON |
| 2886 | 151.80 | 12:34:30 | 00075661144TRLO0 | XLON |
| 2981 | 152.00 | 12:35:38 | 00075661182TRLO0 | XLON |
| 3169 | 151.80 | 12:39:36 | 00075661310TRLO0 | XLON |
| 970 | 151.80 | 12:39:36 | 00075661309TRLO0 | BATE |
| 1651 | 151.80 | 12:39:36 | 00075661308TRLO0 | BATE |
| 3304 | 152.40 | 13:31:37 | 00075662530TRLO0 | XLON |
| 1178 | 152.40 | 13:31:37 | 00075662531TRLO0 | CHIX |
| 1027 | 152.40 | 13:31:46 | 00075662546TRLO0 | XLON |
| 1018 | 152.40 | 13:31:52 | 00075662549TRLO0 | XLON |
| 2955 | 152.20 | 13:42:43 | 00075663038TRLO0 | CHIX |
| 46 | 152.20 | 13:59:40 | 00075663887TRLO0 | BATE |
| 816 | 152.20 | 13:59:40 | 00075663886TRLO0 | BATE |
| 692 | 152.20 | 13:59:40 | 00075663885TRLO0 | BATE |
| 1250 | 152.20 | 13:59:40 | 00075663884TRLO0 | BATE |
| 3295 | 152.20 | 13:59:40 | 00075663883TRLO0 | XLON |
| 3057 | 152.20 | 14:11:04 | 00075664192TRLO0 | XLON |
| 2408 | 152.20 | 14:11:04 | 00075664191TRLO0 | CHIX |
| 2002 | 152.40 | 14:23:17 | 00075665050TRLO0 | BATE |
| 395 | 152.40 | 14:23:17 | 00075665048TRLO0 | BATE |
| 510 | 153.00 | 14:27:47 | 00075665295TRLO0 | XLON |
| 732 | 153.00 | 14:27:47 | 00075665294TRLO0 | 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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