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157.00 2.40 (1.55%)

Bid:

156.80

Ask:

157.00

Spread: 0.20 (0.128%)

Market Cap: £895.35m

Last checked at -

Intraday Elementis Share Chart

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Transaction in Own Shares

23 Jul 2025 18:06

RNS Number : 3143S

Elementis PLC

23 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 167.3255 pence per share:

Date of purchase:	23 July 2025
Aggregate number of ordinary shares purchased:	250,000
Lowest price paid per share (GBp):	166.60
Highest price paid per share (GBp):	169.20
Volume weighted average price paid per share (GBp):	167.3255

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 584,347,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 584,347,814. 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	167.2913	190,000
Chi-X Europe	167.3388	10,000
BATS Trading Europe	167.4529	50,000

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
4721	167.00	08:11:17	00076346841TRLO0	XLON
4014	167.00	08:23:17	00076347350TRLO0	XLON
3653	166.80	08:28:17	00076347457TRLO0	XLON
3526	167.00	08:51:15	00076348451TRLO0	XLON
3663	167.00	08:58:52	00076348634TRLO0	XLON
3145	167.20	09:08:46	00076348987TRLO0	XLON
638	167.60	09:15:39	00076349123TRLO0	CHIX
2958	167.60	09:19:15	00076349285TRLO0	XLON
614	167.60	09:19:15	00076349284TRLO0	XLON
2934	167.40	09:22:47	00076349475TRLO0	CHIX
3734	167.40	09:22:47	00076349474TRLO0	XLON
1595	167.40	09:22:47	00076349483TRLO0	XLON
2544	167.40	09:26:56	00076349613TRLO0	BATE
2421	167.40	09:26:56	00076349611TRLO0	BATE
1973	167.40	09:26:56	00076349612TRLO0	XLON
5276	167.00	10:00:00	00076350193TRLO0	XLON
4092	166.80	10:00:10	00076350216TRLO0	XLON
1671	166.80	10:00:10	00076350217TRLO0	BATE
288	167.00	10:06:53	00076350329TRLO0	XLON
670	167.00	10:07:26	00076350332TRLO0	XLON
470	167.00	10:08:13	00076350341TRLO0	XLON
344	167.00	10:12:10	00076350517TRLO0	XLON
3598	167.00	10:15:12	00076350544TRLO0	XLON
1762	167.00	10:15:12	00076350543TRLO0	XLON
2561	167.00	10:15:12	00076350542TRLO0	CHIX
2780	166.80	10:18:41	00076350653TRLO0	BATE
966	166.80	10:18:41	00076350652TRLO0	BATE
40000	167.00	10:22:35	00076350791TRLO0	XLON
2948	166.80	10:24:56	00076350915TRLO0	BATE
3668	166.80	10:24:56	00076350916TRLO0	XLON
3753	166.60	10:38:02	00076351234TRLO0	XLON
3480	167.00	11:41:45	00076353055TRLO0	XLON
2775	166.80	11:50:50	00076353248TRLO0	BATE
3480	166.80	11:50:50	00076353249TRLO0	XLON
959	167.00	12:22:40	00076353918TRLO0	CHIX
2523	166.80	12:29:40	00076354069TRLO0	BATE
4171	166.80	12:29:40	00076354071TRLO0	XLON
3577	166.80	12:29:40	00076354070TRLO0	XLON
2840	167.00	13:12:53	00076354717TRLO0	BATE
3386	167.00	13:20:53	00076354849TRLO0	XLON
3641	167.00	13:31:53	00076355026TRLO0	XLON
3386	166.80	13:36:12	00076355072TRLO0	XLON
2436	167.00	13:41:53	00076355117TRLO0	BATE
3460	167.00	13:54:38	00076355290TRLO0	XLON
1340	167.00	13:54:38	00076355289TRLO0	XLON
2300	167.00	13:54:38	00076355288TRLO0	XLON
2919	167.00	14:07:53	00076355560TRLO0	BATE
243	166.80	14:21:00	00076356014TRLO0	XLON
846	167.00	14:21:53	00076356050TRLO0	CHIX
1340	167.00	14:26:29	00076356193TRLO0	XLON
1048	167.00	14:26:29	00076356192TRLO0	XLON
524	167.00	14:26:29	00076356191TRLO0	XLON
2701	167.00	14:29:53	00076356302TRLO0	BATE
4080	167.00	14:33:29	00076356527TRLO0	XLON
1825	166.80	14:35:00	00076356589TRLO0	BATE
3679	166.80	14:35:00	00076356591TRLO0	XLON
611	166.80	14:35:00	00076356590TRLO0	BATE
857	166.80	14:41:15	00076356883TRLO0	CHIX
97	166.80	14:41:15	00076356881TRLO0	CHIX
670	166.80	14:41:15	00076356884TRLO0	XLON
3027	166.80	14:41:15	00076356882TRLO0	XLON
1878	166.80	14:41:15	00076356885TRLO0	BATE
535	166.80	14:41:16	00076356886TRLO0	BATE
3706	166.80	14:51:10	00076357388TRLO0	XLON
2300	166.80	14:51:10	00076357389TRLO0	XLON
687	166.80	14:51:10	00076357390TRLO0	XLON
3694	166.60	14:56:18	00076357693TRLO0	XLON
2499	168.20	15:19:16	00076359245TRLO0	BATE
3566	168.20	15:20:41	00076359359TRLO0	XLON
1914	168.40	15:27:15	00076359643TRLO0	BATE
578	168.40	15:27:15	00076359644TRLO0	BATE
87	168.40	15:27:15	00076359645TRLO0	BATE
3931	168.80	15:31:11	00076359774TRLO0	XLON
2749	168.60	15:32:11	00076359832TRLO0	BATE
3617	168.60	15:32:11	00076359833TRLO0	XLON
3678	168.80	15:35:23	00076359971TRLO0	XLON
483	168.60	15:35:23	00076359972TRLO0	CHIX
2882	168.40	15:35:23	00076359973TRLO0	BATE
4003	169.20	15:51:49	00076361076TRLO0	XLON
625	169.00	15:53:48	00076361196TRLO0	CHIX
874	169.00	15:53:48	00076361198TRLO0	BATE
1558	169.00	15:53:48	00076361195TRLO0	BATE
2910	169.00	15:53:48	00076361199TRLO0	XLON
1267	169.00	15:53:48	00076361197TRLO0	XLON
866	168.60	16:06:30	00076362190TRLO0	XLON
2668	168.60	16:06:30	00076362189TRLO0	XLON
49	168.40	16:08:56	00076362398TRLO0	BATE
2437	168.80	16:11:12	00076362546TRLO0	BATE
1102	168.80	16:12:12	00076362630TRLO0	XLON
2477	168.80	16:12:12	00076362629TRLO0	XLON
3681	168.60	16:12:12	00076362632TRLO0	XLON
1498	168.20	16:15:13	00076362821TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPPUCUMUPAGMW

Date		Source	Headline
6th Jul 2026	5:24 pm	RNS	Transaction in Own Shares
1st Jul 2026	6:26 pm	RNS	Total Voting Rights
29th Jun 2026	6:11 pm	RNS	Transaction in Own Shares
22nd Jun 2026	2:42 pm	RNS	Transaction in Own Shares
22nd Jun 2026	2:30 pm	RNS	Transaction in Own Shares
15th Jun 2026	12:42 pm	RNS	Transaction in Own Shares
8th Jun 2026	5:14 pm	RNS	Transaction in Own Shares
3rd Jun 2026	7:00 am	RNS	Commencement of share buyback programme
2nd Jun 2026	7:00 am	RNS	Sale of Pharma business & intended buyback launch
1st Jun 2026	9:58 am	RNS	Total Voting Rights
5th May 2026	5:26 pm	RNS	Holding(s) in Company
1st May 2026	9:59 am	RNS	Total Voting Rights
29th Apr 2026	3:47 pm	RNS	Result of AGM
29th Apr 2026	7:00 am	RNS	First quarter trading update
8th Apr 2026	4:14 pm	RNS	Director/PDMR Shareholding
7th Apr 2026	3:06 pm	RNS	Director/PDMR Shareholding
1st Apr 2026	10:18 am	RNS	Total Voting Rights
30th Mar 2026	5:06 pm	RNS	Correction - Admission to Trading
30th Mar 2026	1:58 pm	RNS	Admission to Trading
26th Mar 2026	12:09 pm	RNS	Notice of AGM and Annual Report & Accounts
19th Mar 2026	7:00 am	RNS	Directorate change
11th Mar 2026	3:18 pm	RNS	Director/PDMR Shareholding
11th Mar 2026	3:18 pm	RNS	Director/PDMR Shareholding
10th Mar 2026	3:40 pm	RNS	Director/PDMR Shareholding
10th Mar 2026	3:40 pm	RNS	Director/PDMR Shareholding
10th Mar 2026	3:39 pm	RNS	Director/PDMR Shareholding
9th Mar 2026	5:14 pm	RNS	Holding(s) in Company
5th Mar 2026	5:11 pm	RNS	Blocklisting Interim Review
5th Mar 2026	4:57 pm	RNS	Preliminary Results - Correction
5th Mar 2026	7:00 am	RNS	Preliminary Results
2nd Mar 2026	10:00 am	RNS	Total Voting Rights
25th Feb 2026	4:22 pm	RNS	Directorate change
2nd Feb 2026	10:05 am	RNS	Total Voting Rights
21st Jan 2026	7:00 am	RNS	Trading Update
2nd Jan 2026	11:10 am	RNS	Total Voting Rights
2nd Jan 2026	7:00 am	RNS	Confirmation of Board changes
2nd Jan 2026	7:00 am	RNS	Confirmation of Board changes
24th Dec 2025	10:25 am	RNS	Director/PDMR Shareholding
24th Dec 2025	10:25 am	RNS	Director/PDMR Shareholding
15th Dec 2025	7:00 am	RNS	Completion of Buyback programme
15th Dec 2025	7:00 am	RNS	Transaction in Own Shares
11th Dec 2025	5:35 pm	RNS	Transaction in Own Shares
10th Dec 2025	6:12 pm	RNS	Transaction in Own Shares
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8th Dec 2025	5:52 pm	RNS	Transaction in Own Shares
8th Dec 2025	7:00 am	RNS	Transaction in Own Shares
4th Dec 2025	6:06 pm	RNS	Transaction in Own Shares
3rd Dec 2025	5:28 pm	RNS	Transaction in Own Shares
3rd Dec 2025	7:00 am	RNS	Transaction in Own Shares
1st Dec 2025	5:49 pm	RNS	Transaction in Own Shares

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