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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
155.40    -1.00 (-0.64%)
Bid:
155.40
Ask:
155.80
Spread: 0.40 (0.257%)
Market Cap: £888.54m
ELM Live PriceLast checked at - London Stock Exchange

Intraday Elementis Share Chart

Transaction in Own Shares

16 Jul 2025 17:54

RNS Number : 3802R
Elementis PLC
16 July 2025
 

16 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 167.1730 pence per share:

 

 

Date of purchase:

 

16 July 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

166.40

Highest price paid per share (GBp):

 

167.80

Volume weighted average price paid per share (GBp):

 

167.1730

 

 

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 585,597,814. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 585,597,814. 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

167.1884

200,000

Chi-X Europe

167.1080

15,000

BATS Trading Europe

167.1128

35,000

 

 

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

1010

167.80

 08:48:54

00076267078TRLO0

XLON

3409

167.80

 08:48:54

00076267079TRLO0

XLON

1479

167.80

 09:00:32

00076267392TRLO0

XLON

2030

167.80

 09:00:32

00076267393TRLO0

XLON

3902

167.80

 09:03:01

00076267490TRLO0

XLON

40000

167.80

 09:08:02

00076267652TRLO0

XLON

4169

167.80

 09:08:22

00076267658TRLO0

XLON

2953

167.80

 09:08:22

00076267657TRLO0

BATE

2648

167.80

 09:08:22

00076267656TRLO0

CHIX

959

167.60

 09:10:45

00076267894TRLO0

BATE

1637

167.60

 09:10:45

00076267895TRLO0

BATE

487

167.60

 09:16:45

00076268038TRLO0

BATE

28

167.60

 09:24:42

00076268223TRLO0

BATE

7

167.60

 09:24:42

00076268224TRLO0

BATE

45

167.40

 09:25:06

00076268231TRLO0

XLON

2660

167.40

 09:25:06

00076268230TRLO0

CHIX

4100

167.40

 09:25:06

00076268232TRLO0

XLON

10

167.20

 09:25:08

00076268234TRLO0

BATE

4

167.20

 09:25:08

00076268235TRLO0

BATE

20

167.20

 09:25:08

00076268236TRLO0

BATE

645

167.20

 09:25:08

00076268237TRLO0

BATE

18

167.20

 09:25:08

00076268238TRLO0

BATE

45

167.20

 09:25:08

00076268239TRLO0

BATE

57

167.20

 09:32:03

00076268473TRLO0

BATE

2126

167.20

 09:32:03

00076268474TRLO0

BATE

4231

167.00

 10:06:17

00076269483TRLO0

XLON

3557

166.80

 10:21:55

00076270221TRLO0

XLON

931

166.80

 10:21:55

00076270222TRLO0

CHIX

1341

166.80

 10:21:55

00076270223TRLO0

BATE

2011

166.80

 11:03:27

00076271235TRLO0

CHIX

1582

166.80

 11:03:27

00076271236TRLO0

CHIX

385

167.20

 11:33:50

00076271983TRLO0

BATE

1435

167.20

 11:33:50

00076271984TRLO0

BATE

1599

167.20

 11:33:50

00076271985TRLO0

BATE

1859

167.20

 11:37:01

00076272052TRLO0

BATE

795

167.20

 11:37:01

00076272053TRLO0

BATE

50000

167.20

 11:38:48

00076272127TRLO0

XLON

4046

167.00

 11:41:53

00076272184TRLO0

XLON

3699

166.80

 11:42:01

00076272187TRLO0

XLON

1401

166.60

 12:02:29

00076272635TRLO0

XLON

371

166.80

 12:05:12

00076272762TRLO0

BATE

3560

166.60

 12:35:41

00076273655TRLO0

XLON

45

166.60

 12:46:37

00076273856TRLO0

XLON

21

166.60

 12:46:39

00076273858TRLO0

XLON

45

166.60

 12:48:33

00076273886TRLO0

XLON

92

166.60

 12:48:33

00076273887TRLO0

XLON

141

166.60

 12:48:33

00076273888TRLO0

XLON

62

166.60

 12:48:33

00076273889TRLO0

XLON

975

166.80

 12:48:33

00076273890TRLO0

BATE

412

166.60

 12:48:35

00076273891TRLO0

XLON

700

166.60

 12:49:25

00076273912TRLO0

XLON

21

166.60

 12:50:55

00076273943TRLO0

XLON

678

166.60

 13:07:17

00076274384TRLO0

XLON

1914

167.00

 13:23:48

00076275018TRLO0

XLON

1594

167.00

 13:29:59

00076275268TRLO0

XLON

3545

167.00

 13:29:59

00076275270TRLO0

XLON

73

167.00

 13:29:59

00076275266TRLO0

BATE

3034

167.00

 13:29:59

00076275269TRLO0

BATE

1122

167.00

 13:29:59

00076275267TRLO0

CHIX

43

167.00

 13:48:08

00076275792TRLO0

XLON

54

167.00

 13:48:08

00076275793TRLO0

XLON

27

167.00

 13:48:08

00076275794TRLO0

XLON

1917

167.00

 13:53:40

00076275965TRLO0

XLON

1833

167.00

 13:53:40

00076275967TRLO0

XLON

2759

167.00

 13:53:40

00076275963TRLO0

BATE

578

167.00

 13:53:40

00076275964TRLO0

CHIX

477

167.00

 13:53:40

00076275966TRLO0

CHIX

4130

166.80

 13:53:41

00076275968TRLO0

XLON

1050

166.80

 14:31:30

00076276723TRLO0

BATE

1412

166.80

 14:31:30

00076276724TRLO0

XLON

1668

166.80

 14:31:30

00076276725TRLO0

XLON

23

166.80

 14:31:30

00076276726TRLO0

XLON

64

167.00

 14:41:35

00076277332TRLO0

CHIX

728

166.80

 14:42:50

00076277381TRLO0

XLON

2536

166.80

 14:42:50

00076277383TRLO0

XLON

584

166.80

 14:42:50

00076277384TRLO0

XLON

3541

166.80

 14:42:50

00076277385TRLO0

XLON

370

166.80

 14:42:50

00076277379TRLO0

BATE

623

166.80

 14:42:50

00076277380TRLO0

BATE

1894

166.80

 14:42:50

00076277382TRLO0

BATE

4

166.80

 14:42:55

00076277390TRLO0

CHIX

522

166.60

 14:44:30

00076277462TRLO0

XLON

1103

166.60

 14:59:30

00076278216TRLO0

CHIX

3502

166.60

 14:59:30

00076278217TRLO0

XLON

997

166.60

 14:59:30

00076278218TRLO0

XLON

4105

166.60

 14:59:30

00076278219TRLO0

XLON

3489

166.40

 14:59:30

00076278220TRLO0

XLON

471

166.60

 15:12:37

00076278667TRLO0

BATE

4248

166.80

 15:33:38

00076279229TRLO0

XLON

4259

166.80

 15:33:38

00076279230TRLO0

XLON

1081

166.80

 15:33:38

00076279228TRLO0

CHIX

2963

167.00

 15:36:32

00076279313TRLO0

BATE

3552

166.80

 15:37:20

00076279340TRLO0

XLON

126

166.80

 15:37:20

00076279341TRLO0

XLON

2441

166.80

 15:54:11

00076280078TRLO0

XLON

1759

166.80

 15:54:11

00076280079TRLO0

XLON

1618

166.80

 15:54:11

00076280080TRLO0

XLON

709

166.80

 15:54:11

00076280081TRLO0

XLON

949

166.80

 15:54:11

00076280082TRLO0

XLON

405

166.80

 15:54:16

00076280106TRLO0

XLON

2858

166.80

 15:58:23

00076280313TRLO0

BATE

739

167.00

 16:09:59

00076280827TRLO0

CHIX

1149

167.00

 16:14:31

00076281043TRLO0

BATE

703

166.80

 16:14:32

00076281045TRLO0

XLON

1367

166.80

 16:16:21

00076281168TRLO0

XLON

475

166.80

 16:16:21

00076281169TRLO0

XLON

2183

166.80

 16:16:21

00076281170TRLO0

XLON

454

166.80

 16:16:21

00076281172TRLO0

XLON

2539

166.80

 16:16:21

00076281173TRLO0

XLON

1194

166.80

 16:16:21

00076281174TRLO0

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
 
 
POSGPUWAMUPAGQQ
12345678910
Date   Source Headline
15th Jun 202612:42 pmRNSTransaction in Own Shares
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
12345678910

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