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  2. Share Prices
  3. Elementis Share Price
  4. Elementis Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksElementis Regulatory News (ELM)

Elementis Information

Share Price Information for Elementis (ELM)

Share Price is delayed by 15 minutes
Get Live Data
152.80    -0.20 (-0.13%)
Bid:
153.20
Ask:
153.60
Spread: 0.40 (0.261%)
Market Cap: £874.50m
ELM Live PriceLast checked at - London Stock Exchange

Intraday Elementis Share Chart

Transaction in Own Shares

30 Jul 2025 17:32

RNS Number : 2705T
Elementis PLC
30 July 2025
 

30 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 160.6723 pence per share:

 

 

Date of purchase:

 

30 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

160.20

Highest price paid per share (GBp):

 

161.40

Volume weighted average price paid per share (GBp):

 

160.6723

 

 

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 583,097,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 583,097,814. 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

160.5926

180,000

Chi-X Europe

160.8624

30,000

BATS Trading Europe

160.8882

40,000

 

 

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

4596

161.00

 08:09:11

00076437160TRLO0

XLON

3511

160.60

 08:14:10

00076437374TRLO0

XLON

3391

161.00

 08:35:57

00076438434TRLO0

XLON

4036

160.80

 08:44:38

00076438768TRLO0

XLON

3549

160.40

 08:50:56

00076439032TRLO0

XLON

60000

160.20

 09:15:25

00076439654TRLO0

XLON

3302

160.40

 09:22:08

00076439864TRLO0

XLON

3307

160.40

 09:22:08

00076439865TRLO0

XLON

1220

160.40

 09:24:17

00076439959TRLO0

CHIX

617

160.40

 09:24:27

00076439977TRLO0

BATE

2116

160.40

 09:24:41

00076440024TRLO0

BATE

1639

160.40

 09:24:41

00076440026TRLO0

CHIX

3739

160.40

 09:32:07

00076440449TRLO0

XLON

2870

160.20

 09:32:07

00076440450TRLO0

XLON

724

160.20

 09:41:52

00076440820TRLO0

XLON

602

160.80

 10:07:05

00076441411TRLO0

XLON

2790

160.80

 10:07:05

00076441412TRLO0

XLON

525

160.80

 10:07:05

00076441413TRLO0

XLON

2894

160.80

 10:07:05

00076441410TRLO0

CHIX

3336

161.20

 10:34:17

00076442822TRLO0

XLON

687

160.80

 11:23:55

00076444618TRLO0

XLON

3038

160.80

 11:23:55

00076444620TRLO0

XLON

2572

160.80

 11:23:55

00076444619TRLO0

CHIX

3624

160.80

 11:35:58

00076444955TRLO0

XLON

2962

160.80

 11:35:58

00076444952TRLO0

BATE

2503

160.80

 11:35:58

00076444953TRLO0

BATE

33

160.80

 11:35:58

00076444954TRLO0

BATE

399

160.60

 12:00:00

00076445701TRLO0

XLON

835

160.60

 12:00:00

00076445702TRLO0

XLON

835

160.60

 12:00:00

00076445705TRLO0

XLON

835

160.60

 12:00:00

00076445706TRLO0

XLON

791

160.60

 12:00:00

00076445715TRLO0

XLON

2964

161.40

 12:16:59

00076446235TRLO0

BATE

710

161.20

 12:40:28

00076446758TRLO0

XLON

645

161.20

 12:45:00

00076446899TRLO0

XLON

2554

161.20

 12:45:03

00076446904TRLO0

XLON

2878

161.20

 12:45:03

00076446903TRLO0

CHIX

541

161.00

 13:01:16

00076447481TRLO0

XLON

121

161.00

 13:01:16

00076447484TRLO0

CHIX

3522

161.00

 13:09:36

00076447709TRLO0

XLON

824

161.00

 13:09:36

00076447706TRLO0

BATE

1810

161.00

 13:09:36

00076447707TRLO0

BATE

2381

161.00

 13:09:36

00076447708TRLO0

CHIX

164

160.80

 13:17:38

00076447929TRLO0

BATE

164

160.80

 13:20:48

00076448008TRLO0

BATE

546

160.80

 13:22:16

00076448023TRLO0

XLON

2460

161.20

 13:37:05

00076448490TRLO0

BATE

3561

161.20

 13:51:05

00076449197TRLO0

XLON

164

161.20

 14:01:10

00076449666TRLO0

CHIX

795

161.00

 14:04:23

00076449759TRLO0

BATE

542

161.00

 14:04:36

00076449763TRLO0

XLON

164

161.20

 14:10:13

00076449962TRLO0

CHIX

646

161.00

 14:10:13

00076449963TRLO0

BATE

2790

161.20

 14:10:36

00076449969TRLO0

XLON

1066

161.20

 14:10:36

00076449970TRLO0

XLON

710

161.00

 14:17:16

00076450333TRLO0

XLON

198

161.20

 14:17:18

00076450336TRLO0

CHIX

2309

161.00

 14:17:18

00076450337TRLO0

XLON

3599

161.00

 14:17:18

00076450338TRLO0

XLON

646

161.00

 14:17:56

00076450356TRLO0

XLON

2792

161.00

 14:17:56

00076450358TRLO0

XLON

358

161.00

 14:17:56

00076450360TRLO0

XLON

1019

161.00

 14:17:56

00076450354TRLO0

BATE

1538

161.00

 14:17:56

00076450357TRLO0

BATE

919

161.00

 14:17:56

00076450359TRLO0

BATE

1803

161.00

 14:17:56

00076450355TRLO0

CHIX

1603

161.00

 14:17:56

00076450361TRLO0

CHIX

2610

160.80

 14:42:52

00076451487TRLO0

BATE

649

160.60

 14:44:36

00076451581TRLO0

BATE

774

160.60

 14:46:16

00076451617TRLO0

BATE

46

160.60

 14:47:23

00076451643TRLO0

XLON

3665

160.60

 14:47:23

00076451645TRLO0

XLON

2904

160.60

 14:47:23

00076451647TRLO0

XLON

687

160.60

 14:47:23

00076451648TRLO0

XLON

1064

160.60

 14:47:23

00076451641TRLO0

BATE

123

160.60

 14:47:23

00076451646TRLO0

BATE

2532

160.60

 14:47:23

00076451642TRLO0

CHIX

541

160.60

 14:47:23

00076451644TRLO0

CHIX

3823

160.40

 14:50:58

00076451881TRLO0

XLON

1000

161.00

 15:13:03

00076452754TRLO0

XLON

2807

161.00

 15:13:03

00076452756TRLO0

XLON

2693

161.00

 15:13:03

00076452757TRLO0

XLON

808

161.00

 15:13:03

00076452758TRLO0

XLON

2797

161.00

 15:13:03

00076452755TRLO0

CHIX

166

160.80

 15:13:07

00076452759TRLO0

BATE

646

160.80

 15:14:37

00076452841TRLO0

BATE

46

160.80

 15:26:40

00076453572TRLO0

XLON

667

160.80

 15:26:40

00076453571TRLO0

BATE

25

160.80

 15:26:40

00076453573TRLO0

XLON

90

160.80

 15:26:40

00076453574TRLO0

XLON

17

160.80

 15:26:40

00076453575TRLO0

XLON

29

160.80

 15:26:40

00076453576TRLO0

XLON

646

160.80

 15:28:57

00076453682TRLO0

XLON

774

160.80

 15:29:37

00076453707TRLO0

XLON

710

160.80

 15:37:26

00076454043TRLO0

XLON

710

160.80

 15:40:37

00076454191TRLO0

BATE

388

160.80

 15:40:42

00076454194TRLO0

BATE

889

160.80

 15:47:17

00076454503TRLO0

XLON

4280

161.00

 15:51:10

00076454815TRLO0

XLON

2633

161.00

 15:51:10

00076454816TRLO0

CHIX

473

161.00

 15:51:10

00076454817TRLO0

BATE

18

161.00

 15:51:10

00076454818TRLO0

BATE

28

161.00

 15:51:10

00076454819TRLO0

BATE

3831

161.00

 15:51:11

00076454820TRLO0

BATE

102

160.80

 15:51:14

00076454821TRLO0

XLON

322

160.80

 15:51:17

00076454822TRLO0

BATE

504

160.80

 15:51:17

00076454823TRLO0

BATE

710

160.80

 15:52:57

00076454909TRLO0

BATE

645

160.80

 15:54:37

00076455086TRLO0

XLON

655

160.80

 15:56:17

00076455146TRLO0

BATE

9

160.80

 15:57:57

00076455339TRLO0

XLON

777

160.80

 15:57:57

00076455340TRLO0

XLON

46

160.80

 15:57:57

00076455341TRLO0

XLON

681

160.80

 15:59:37

00076455407TRLO0

XLON

1715

160.80

 16:00:03

00076455433TRLO0

CHIX

54

160.80

 16:02:17

00076455635TRLO0

XLON

26

160.80

 16:02:17

00076455636TRLO0

XLON

28

160.80

 16:02:17

00076455637TRLO0

XLON

409

160.80

 16:02:17

00076455633TRLO0

BATE

236

160.80

 16:02:17

00076455634TRLO0

BATE

54

160.80

 16:02:17

00076455638TRLO0

XLON

692

160.80

 16:04:37

00076455692TRLO0

CHIX

363

160.80

 16:07:57

00076455858TRLO0

CHIX

705

160.80

 16:09:37

00076455971TRLO0

XLON

2206

160.80

 16:09:55

00076455985TRLO0

XLON

693

160.80

 16:09:55

00076455987TRLO0

XLON

1303

160.80

 16:09:55

00076455988TRLO0

XLON

3600

160.80

 16:09:55

00076455990TRLO0

XLON

1363

160.80

 16:09:55

00076455986TRLO0

BATE

2120

160.80

 16:09:55

00076455989TRLO0

BATE

436

160.80

 16:09:55

00076455991TRLO0

CHIX

2

160.80

 16:09:55

00076455992TRLO0

CHIX

652

160.80

 16:09:55

00076455993TRLO0

CHIX

4919

160.40

 16:11:34

00076456080TRLO0

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
 
 
POSWPUUWMUPAGQU
12345678910
Date   Source Headline
8th Jun 20265:14 pmRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSCommencement of share buyback programme
2nd Jun 20267:00 amRNSSale of Pharma business & intended buyback launch
1st Jun 20269:58 amRNSTotal Voting Rights
5th May 20265:26 pmRNSHolding(s) in Company
1st May 20269:59 amRNSTotal Voting Rights
29th Apr 20263:47 pmRNSResult of AGM
29th Apr 20267:00 amRNSFirst quarter trading update
8th Apr 20264:14 pmRNSDirector/PDMR Shareholding
7th Apr 20263:06 pmRNSDirector/PDMR Shareholding
1st Apr 202610:18 amRNSTotal Voting Rights
30th Mar 20265:06 pmRNSCorrection - Admission to Trading
30th Mar 20261:58 pmRNSAdmission to Trading
26th Mar 202612:09 pmRNSNotice of AGM and Annual Report & Accounts
19th Mar 20267:00 amRNSDirectorate change
11th Mar 20263:18 pmRNSDirector/PDMR Shareholding
11th Mar 20263:18 pmRNSDirector/PDMR Shareholding
10th Mar 20263:40 pmRNSDirector/PDMR Shareholding
10th Mar 20263:40 pmRNSDirector/PDMR Shareholding
10th Mar 20263:39 pmRNSDirector/PDMR Shareholding
9th Mar 20265:14 pmRNSHolding(s) in Company
5th Mar 20265:11 pmRNSBlocklisting Interim Review
5th Mar 20264:57 pmRNSPreliminary Results - Correction
5th Mar 20267:00 amRNSPreliminary Results
2nd Mar 202610:00 amRNSTotal Voting Rights
25th Feb 20264:22 pmRNSDirectorate change
2nd Feb 202610:05 amRNSTotal Voting Rights
21st Jan 20267:00 amRNSTrading Update
2nd Jan 202611:10 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSConfirmation of Board changes
2nd Jan 20267:00 amRNSConfirmation of Board changes
24th Dec 202510:25 amRNSDirector/PDMR Shareholding
24th Dec 202510:25 amRNSDirector/PDMR Shareholding
15th Dec 20257:00 amRNSCompletion of Buyback programme
15th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20255:35 pmRNSTransaction in Own Shares
10th Dec 20256:12 pmRNSTransaction in Own Shares
9th Dec 20255:55 pmRNSTransaction in Own Shares
8th Dec 20255:52 pmRNSTransaction in Own Shares
8th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20256:06 pmRNSTransaction in Own Shares
3rd Dec 20255:28 pmRNSTransaction in Own Shares
3rd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 20255:49 pmRNSTransaction in Own Shares
28th Nov 20255:49 pmRNSTransaction in Own Shares
27th Nov 20255:40 pmRNSTransaction in Own Shares
27th Nov 20257:00 amRNSTransaction in Own Shares
26th Nov 20257:00 amRNSElementis acquires personal care specialist
25th Nov 20255:44 pmRNSTransaction in Own Shares
24th Nov 20256:01 pmRNSTransaction in Own Shares
12345678910

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