Business

Transaction in Own Shares

Elementis plc has announced the purchase of 136,378 of its own ordinary shares on December 12, 2025, as part of its ongoing share buyback program. These shares were acquired at an average price of 167.9346 pence per share, with the lowest price paid being 166.60 pence and the highest at 169.00 pence. Following this transaction and subsequent cancellation, the company's total issued ordinary shares will be 569,252,220, with 131,433 shares held in treasury, resulting in a total of 569,252,220 voting rights. Disclaimer*

articleElementis PlcDecember 15, 20253/company/elementis-plc/news/transaction-in-own-shares-51
Transaction in Own Shares

About this update from Elementis Plc

[{"type":"text","content":"\n\n12 December 2025\n \n \nElementis plc\n(\"Elementis\" or the \"Company\")\n \nTransaction in Own Shares\n \n \nElementis 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) (\"Deutsche Numis\") for cancellation at an average price of 167.9346 pence per share:\n \n \n\n\n\n\nDate of purchase:\n \n\n\n12 December 2025\n\n\n\n\nAggregate number of ordinary shares purchased:\n \n\n\n136,378\n\n\n\n\nLowest price paid per share (GBp):\n \n\n\n166.60\n\n\n\n\nHighest price paid per share (GBp):\n \n\n\n169.00\n\n\n\n\nVolume weighted average price paid per share (GBp):\n \n\n\n167.9346\n\n\n\n\n \n \nFollowing settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 569,252,220. The Company holds 131,433 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 569,252,220. 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.\n \n \nAggregate information:\n \n\n\n\n\nVenue\n\n\nWeighted average price paid per share (GBp)\n \n\n\nAggregate number of shares purchased\n\n\n\n\nLondon Stock Exchange\n\n\n167.9097\n\n\n106,378\n\n\n\n\nChi-X Europe\n\n\n168.0247\n\n\n10,000\n\n\n\n\nBATS Trading Europe\n\n\n168.0224\n\n\n20,000\n\n\n\n\n \n \nTransaction Details:\n \nIn 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:\n \n \n\n\n\n\nNumber of shares purchased\n \n\n\nTransaction price (pence per share)\n\n\nTime of transaction (UK time)\n \n\n\nTransaction reference number\n\...

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