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6 Jul 2026 17:24
06 July 2026
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 3 June 2026 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each (the "Ordinary Shares") through Rothschild & Co Global Markets Solutions Limited ("Rothschild & Co") in the period from 29 June to 3 July 2026.
Date | Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased | Lowest price paid per share (GBp) | Highest price paid pershare (GBp) |
29/06/26 | London Stock Exchange | 155.2373 | 70,763 | 153.0000 | 156.0000 |
Turquoise | 155.3818 | 4,257 | 153.6000 | 156.0000 | |
Chi-X (CXE) | 155.0980 | 15,743 | 153.2000 | 156.2000 | |
BATS (BXE) | 154.3823 | 36,794 | 153.0000 | 156.0000 | |
30/06/26 | London Stock Exchange | 155.8421 | 50,000 | 154.6000 | 156.6000 |
Turquoise | 155.5600 | 4,450 | 154.2000 | 156.4000 | |
Chi-X (CXE) | 154.7537 | 33,308 | 154.0000 | 156.4000 | |
BATS (BXE) | 155.1864 | 13,799 | 154.0000 | 156.6000 | |
01/07/26 | London Stock Exchange | 155.6862 | 60,700 | 153.6000 | 157.2000 |
Turquoise | 155.0855 | 4,824 | 154.0000 | 156.6000 | |
Chi-X (CXE) | 155.1239 | 16,795 | 153.6000 | 156.8000 | |
BATS (BXE) | 154.7362 | 12,428 | 153.6000 | 156.6000 | |
02/07/26 | London Stock Exchange | 157.2628 | 71,759 | 155.8000 | 158.4000 |
Turquoise | 157.2400 | 4,430 | 156.0000 | 158.2000 | |
Chi-X (CXE) | 157.1612 | 12,369 | 155.8000 | 158.4000 | |
BATS (BXE) | 157.1857 | 12,544 | 155.8000 | 158.4000 | |
03/07/26 | London Stock Exchange | 159.3037 | 65,490 | 158.0000 | 160.0000 |
Turquoise | 159.1800 | 3,900 | 158.0000 | 159.4000 | |
Chi-X (CXE) | 158.7409 | 4,257 | 158.0000 | 159.6000 | |
BATS (BXE) | 158.9765 | 7,912 | 158.0000 | 159.6000 |
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 570,492,357. The Company holds 201,272 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 570,291,085. 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.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades made by Rothschild & Co is available using the following:
http://www.rns-pdf.londonstockexchange.com/rns/2213L_1-2026-7-6.pdf
For further details:
Elementis plc
Contact | Title | Telephone |
Hannah Constantine | Chief Legal and People Officer | +44 20 8148 5966 |
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