• 20 Jun 25
 

Elementis PLC - Transaction in Own Shares

Elementis plc | ELM | 154 1.8 1.2% | Mkt Cap: 908.5m


 
RNS Number : 8556N
Elementis PLC
20 June 2025
 

20 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") for cancellation at an average price of 154.0923 pence per share:

 

 

Date of purchase:

 

20 June 2025

Aggregate number of ordinary shares purchased:

 

250,000

Lowest price paid per share (GBp):

 

153.20

Highest price paid per share (GBp):

 

155.20

Volume weighted average price paid per share (GBp):

 

154.0923

 

 

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 589,940,219. The Company holds 6,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 589,940,219. 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

154.1898

150,000

Chi-X Europe

153.9922

30,000

BATS Trading Europe

153.9262

70,000

 

 

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

40

154.20

 08:20:18

00075881111TRLO0

XLON

3222

154.20

 08:20:18

00075881113TRLO0

XLON

220

154.20

 08:20:18

00075881112TRLO0

XLON

509

155.20

 08:56:59

00075882833TRLO0

XLON

566

155.20

 08:56:59

00075882834TRLO0

XLON

152

155.20

 08:56:59

00075882835TRLO0

XLON

7924

155.00

 08:56:59

00075882836TRLO0

XLON

2989

155.00

 08:56:59

00075882837TRLO0

XLON

18

154.80

 09:23:31

00075884625TRLO0

BATE

1062

154.80

 09:42:00

00075885134TRLO0

CHIX

396

154.80

 09:42:00

00075885130TRLO0

CHIX

1196

154.80

 09:42:00

00075885126TRLO0

CHIX

1817

154.80

 09:42:00

00075885138TRLO0

BATE

5

154.80

 09:42:00

00075885137TRLO0

BATE

679

154.80

 09:42:00

00075885136TRLO0

BATE

398

154.80

 09:42:00

00075885132TRLO0

BATE

2939

154.80

 09:42:00

00075885128TRLO0

BATE

1050

154.80

 09:42:00

00075885135TRLO0

XLON

2998

154.80

 09:42:00

00075885133TRLO0

XLON

1227

154.80

 09:42:00

00075885131TRLO0

XLON

865

154.80

 09:42:00

00075885129TRLO0

XLON

3527

154.80

 09:42:00

00075885127TRLO0

XLON

1906

155.00

 10:09:31

00075886019TRLO0

XLON

4994

155.00

 10:15:05

00075886222TRLO0

XLON

4287

155.00

 10:15:05

00075886221TRLO0

XLON

792

155.00

 10:15:06

00075886223TRLO0

XLON

285

155.00

 10:15:10

00075886234TRLO0

XLON

6772

155.00

 10:15:10

00075886233TRLO0

XLON

2752

155.00

 10:15:29

00075886343TRLO0

BATE

2430

154.80

 10:15:29

00075886344TRLO0

BATE

60

155.20

 10:20:00

00075886496TRLO0

CHIX

7

155.20

 10:20:00

00075886497TRLO0

CHIX

7

155.20

 10:20:00

00075886498TRLO0

CHIX

52

155.20

 10:20:00

00075886499TRLO0

CHIX

53

155.20

 10:20:00

00075886500TRLO0

CHIX

46

155.20

 10:20:00

00075886501TRLO0

CHIX

42

155.20

 10:20:00

00075886502TRLO0

CHIX

1188

155.20

 10:34:47

00075886726TRLO0

XLON

616

155.20

 10:34:47

00075886727TRLO0

XLON

220

155.20

 10:34:47

00075886728TRLO0

XLON

264

155.20

 10:34:47

00075886729TRLO0

XLON

294

155.20

 10:34:47

00075886730TRLO0

CHIX

949

155.20

 10:34:47

00075886731TRLO0

XLON

1188

155.20

 10:34:47

00075886732TRLO0

XLON

616

155.20

 10:34:47

00075886733TRLO0

XLON

220

155.20

 10:34:47

00075886734TRLO0

XLON

264

155.20

 10:34:47

00075886735TRLO0

XLON

313

155.00

 10:35:42

00075886753TRLO0

CHIX

2673

155.00

 10:38:26

00075886845TRLO0

CHIX

3288

155.00

 10:38:26

00075886846TRLO0

XLON

6

155.00

 10:38:26

00075886847TRLO0

BATE

85

154.80

 11:06:25

00075887584TRLO0

BATE

2676

154.80

 11:06:25

00075887583TRLO0

BATE

3480

154.80

 11:06:25

00075887582TRLO0

XLON

1631

154.80

 11:15:00

00075887775TRLO0

CHIX

929

154.80

 11:15:00

00075887774TRLO0

CHIX

3262

154.80

 11:15:00

00075887776TRLO0

XLON

3192

154.60

 11:15:01

00075887782TRLO0

BATE

370

154.60

 11:21:56

00075887911TRLO0

BATE

1346

154.60

 11:48:36

00075888400TRLO0

XLON

285

154.60

 11:48:36

00075888399TRLO0

XLON

1446

154.60

 11:48:36

00075888398TRLO0

XLON

2286

154.40

 11:48:36

00075888402TRLO0

XLON

1253

154.40

 11:48:36

00075888401TRLO0

XLON

891

154.40

 11:48:42

00075888404TRLO0

BATE

5

154.40

 11:48:42

00075888405TRLO0

BATE

115

154.40

 11:48:47

00075888407TRLO0

BATE

367

154.40

 11:51:16

00075888463TRLO0

BATE

3611

154.20

 11:51:18

00075888465TRLO0

XLON

385

154.40

 11:51:18

00075888464TRLO0

BATE

55

154.20

 11:55:18

00075888526TRLO0

BATE

2827

154.00

 12:14:42

00075888956TRLO0

CHIX

2584

154.00

 12:14:42

00075888958TRLO0

XLON

452

154.00

 12:14:42

00075888957TRLO0

XLON

983

154.20

 12:14:52

00075888962TRLO0

BATE

46

154.00

 12:14:57

00075888964TRLO0

BATE

3758

153.60

 12:18:22

00075889024TRLO0

BATE

1900

153.60

 12:26:05

00075889142TRLO0

XLON

3292

153.80

 12:57:16

00075890081TRLO0

XLON

947

154.00

 12:57:22

00075890086TRLO0

BATE

164

154.00

 12:57:22

00075890085TRLO0

BATE

361

154.00

 12:57:22

00075890084TRLO0

BATE

975

154.00

 13:08:31

00075890282TRLO0

BATE

419

153.80

 13:27:19

00075890786TRLO0

XLON

392

154.20

 13:31:42

00075890980TRLO0

XLON

436

154.20

 13:31:42

00075890981TRLO0

XLON

203

154.20

 13:31:42

00075890982TRLO0

XLON

1585

154.20

 13:32:07

00075890990TRLO0

XLON

900

154.20

 13:32:07

00075890989TRLO0

XLON

2575

154.00

 13:32:44

00075891027TRLO0

BATE

2409

154.00

 13:32:44

00075891026TRLO0

BATE

3597

154.00

 13:32:44

00075891028TRLO0

XLON

1154

154.00

 13:32:44

00075891029TRLO0

CHIX

258

154.00

 13:35:16

00075891220TRLO0

XLON

2940

154.00

 13:35:16

00075891219TRLO0

XLON

293

154.00

 13:35:17

00075891221TRLO0

CHIX

1234

153.80

 13:58:48

00075891849TRLO0

XLON

1066

154.00

 13:59:42

00075891886TRLO0

BATE

856

154.00

 13:59:42

00075891885TRLO0

BATE

179

153.80

 13:59:48

00075891889TRLO0

XLON

874

153.80

 13:59:48

00075891888TRLO0

XLON

1708

153.80

 13:59:48

00075891887TRLO0

XLON

816

154.00

 14:03:42

00075892106TRLO0

BATE

679

153.80

 14:03:46

00075892107TRLO0

CHIX

987

154.00

 14:13:12

00075892778TRLO0

BATE

343

154.00

 14:13:12

00075892777TRLO0

BATE

333

154.00

 14:13:12

00075892776TRLO0

BATE

900

153.80

 14:13:17

00075892780TRLO0

XLON

2974

153.80

 14:24:17

00075893356TRLO0

XLON

2575

153.80

 14:24:46

00075893369TRLO0

CHIX

181

153.80

 14:28:01

00075893623TRLO0

BATE

342

153.80

 14:28:01

00075893622TRLO0

BATE

2748

153.80

 14:28:01

00075893624TRLO0

BATE

1502

153.80

 14:31:26

00075893808TRLO0

XLON

2000

153.80

 14:31:26

00075893807TRLO0

XLON

418

153.80

 14:31:34

00075893814TRLO0

CHIX

371

153.80

 14:31:35

00075893815TRLO0

BATE

365

153.80

 14:31:42

00075893816TRLO0

BATE

3770

153.60

 14:32:37

00075893847TRLO0

XLON

383

153.60

 14:34:37

00075893984TRLO0

BATE

4172

153.40

 14:36:13

00075894088TRLO0

BATE

2259

153.40

 14:36:13

00075894090TRLO0

XLON

1138

153.40

 14:36:13

00075894089TRLO0

XLON

914

153.40

 14:45:41

00075894570TRLO0

BATE

2139

153.40

 14:49:51

00075894757TRLO0

BATE

1764

153.40

 14:49:51

00075894756TRLO0

BATE

1753

153.60

 14:55:46

00075895007TRLO0

XLON

1915

153.60

 14:55:46

00075895006TRLO0

XLON

562

153.60

 14:56:58

00075895051TRLO0

CHIX

2000

153.60

 14:56:58

00075895050TRLO0

CHIX

2663

153.60

 15:05:20

00075895479TRLO0

BATE

3123

153.60

 15:05:20

00075895481TRLO0

XLON

3212

153.60

 15:05:20

00075895480TRLO0

XLON

1168

153.60

 15:05:22

00075895483TRLO0

CHIX

3429

153.40

 15:05:47

00075895494TRLO0

XLON

508

153.20

 15:05:56

00075895497TRLO0

CHIX

2525

153.40

 15:23:11

00075896127TRLO0

CHIX

2921

153.40

 15:23:11

00075896128TRLO0

BATE

3049

153.40

 15:23:11

00075896129TRLO0

XLON

724

153.40

 15:23:12

00075896130TRLO0

BATE

486

153.20

 15:24:29

00075896218TRLO0

XLON

2605

153.20

 15:25:01

00075896262TRLO0

XLON

609

153.40

 15:30:12

00075896435TRLO0

BATE

300

153.40

 15:30:12

00075896434TRLO0

BATE

3058

153.40

 15:40:54

00075896843TRLO0

XLON

2701

153.40

 15:40:54

00075896844TRLO0

CHIX

900

153.40

 15:40:54

00075896845TRLO0

XLON

1420

153.40

 15:40:54

00075896846TRLO0

XLON

100

153.40

 15:41:02

00075896850TRLO0

BATE

1012

153.40

 15:44:54

00075897029TRLO0

XLON

1904

153.40

 15:44:54

00075897028TRLO0

XLON

200

153.40

 15:45:41

00075897060TRLO0

BATE

508

153.40

 15:47:22

00075897150TRLO0

BATE

2000

153.40

 15:47:22

00075897149TRLO0

BATE

2300

153.40

 15:51:18

00075897270TRLO0

BATE

582

153.40

 15:53:32

00075897428TRLO0

CHIX

653

153.40

 15:57:44

00075897831TRLO0

XLON

692

153.40

 15:58:56

00075897864TRLO0

CHIX

2528

153.40

 15:58:56

00075897865TRLO0

XLON

334

153.40

 15:59:03

00075897867TRLO0

CHIX

40

153.40

 15:59:03

00075897870TRLO0

CHIX

445

153.40

 15:59:03

00075897868TRLO0

CHIX

188

153.40

 15:59:03

00075897869TRLO0

XLON

71

153.40

 15:59:06

00075897871TRLO0

BATE

950

153.40

 15:59:06

00075897872TRLO0

XLON

279

153.40

 15:59:06

00075897873TRLO0

BATE

4

153.40

 15:59:06

00075897874TRLO0

BATE

1440

153.40

 16:00:23

00075898105TRLO0

BATE

1097

153.40

 16:00:23

00075898104TRLO0

BATE

549

153.40

 16:04:18

00075898345TRLO0

XLON

1615

153.40

 16:04:18

00075898344TRLO0

XLON

130

153.40

 16:04:18

00075898343TRLO0

XLON

610

153.40

 16:04:19

00075898347TRLO0

XLON

628

153.40

 16:04:19

00075898348TRLO0

CHIX

2748

153.40

 16:08:02

00075898567TRLO0

BATE

609

153.40

 16:09:24

00075898636TRLO0

XLON

1107

153.40

 16:09:34

00075898640TRLO0

CHIX

1

153.40

 16:09:34

00075898639TRLO0

CHIX

9

153.40

 16:10:20

00075898665TRLO0

XLON

261

153.40

 16:10:20

00075898666TRLO0

XLON

1335

153.40

 16:16:26

00075898943TRLO0

BATE

435

153.40

 16:20:32

00075899266TRLO0

BATE

1083

153.40

 16:20:32

00075899264TRLO0

BATE

907

153.40

 16:20:32

00075899268TRLO0

XLON

2801

153.40

 16:20:32

00075899267TRLO0

XLON

2721

153.40

 16:20:32

00075899265TRLO0

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
 
 
POSPPUGPQUPAGMU

Research Tree RNS Article

To continue viewing this RNS article, please advise if you are one of the following:

Return to News Summary