Correction - Transaction in Own Shares
Elementis plc announced a correction to its previous announcement regarding a transaction in its own shares. On October 14, 2025, the company purchased 140,000 of its own ordinary shares at an average price of 162.5024 pence per share, with the lowest price paid being 161.00 pence and the highest being 163.60 pence. Following the settlement of these purchases and cancellation of the shares, the company's total number of ordinary shares in issue will be 575,013,375. The company holds 286,469 ordinary shares in treasury, resulting in a total number of voting rights of 575,013,375. The weighted average price paid per share was 162.5260 pence for 100,000 shares on the London Stock Exchange, 162.3224 pence for 10,000 shares on Chi-X Europe, and 162.4838 pence for 30,000 shares on BATS Trading Europe.
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The Transaction in Own Shares announcement released on 14 October 2025 at 17.31 under RNS No 3679D should be disregarded.
The correct Transaction in Own Shares announcement for share purchases on 14th October 2025 is set out below.
Amendments are identified with an asterisk (*).
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 162.5024 pence per share:
| Date of purchase: | 14 October 2025 |
|---|---|
| Aggregate number of ordinary shares purchased: | 140,000 |
| Lowest price paid per share (GBp): | 161.00 |
| Highest price paid per share (GBp): | 163.60 |
| Volume weighted average price paid per share (GBp): | 162.5024 |
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 575,013,375. The Company holds 286,469 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 575,013,375. 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 | 162.5260* | 100,000 |
| Chi-X Europe | 162.3224* | 10,000 |
| BATS Trading Europe | 162.4838* | 30,000 |
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 |
|---|---|---|---|---|
| 100 | 162.60 | 08:10:12 | 00077433672TRLO0 | BATE |
| 3108 | 162.00 | 08:14:06 | 00077433931TRLO0 | XLON |
| 2657 | 162.00 | 08:37:55 | 00077436054TRLO0 | XLON |
| 186 | 162.00 | 08:37:55 | 00077436053TRLO0 | XLON |
| 465 | 162.00 | 08:37:55 | 00077436056TRLO0 | XLON |
| 2702 | 162.00 | 08:37:55 | 00077436055TRLO0 | XLON |
| 2479 | 161.80 | 08:37:58 | 00077436167TRLO0 | CHIX |
| 3 | 161.60 | 08:39:00 | 00077436312TRLO0 | BATE |
| 2873 | 161.60 | 08:40:14 | 00077436368TRLO0 | BATE |
| 550 | 161.60 | 09:27:20 | 00077439307TRLO0 | XLON |
| 2046 | 161.60 | 09:27:20 | 00077439306TRLO0 | XLON |
| 1564 | 162.20 | 09:46:00 | 00077440397TRLO0 | XLON |
| 1432 | 162.20 | 09:46:00 | 00077440396TRLO0 | XLON |
| 227 | 162.00 | 09:53:48 | 00077440694TRLO0 | XLON |
| 1441 | 162.00 | 09:53:48 | 00077440693TRLO0 | XLON |
| 1420 | 162.00 | 09:53:48 | 00077440692TRLO0 | XLON |
| 3032 | 161.80 | 09:59:31 | 00077440908TRLO0 | XLON |
| 1569 | 162.40 | 10:37:03 | 00077442560TRLO0 | XLON |
| 1052 | 162.40 | 10:37:03 | 00077442559TRLO0 | XLON |
| 2087 | 162.20 | 10:37:03 | 00077442561TRLO0 | XLON |
| 1079 | 162.20 | 10:37:03 | 00077442562TRLO0 | XLON |
| 1205 | 162.00 | 10:37:13 | 00077442572TRLO0 | BATE |
| 602 | 162.00 | 10:40:12 | 00077442727TRLO0 | BATE |
| 639 | 162.00 | 10:49:43 | 00077443202TRLO0 | BATE |
| 2485 | 162.00 | 10:49:43 | 00077443201TRLO0 | BATE |
| 1015 | 162.00 | 10:49:43 | 00077443200TRLO0 | BATE |
| 2995 | 162.00 | 10:49:43 | 00077443203TRLO0 | XLON |
| 2682 | 161.40 | 11:30:00 | 00077444791TRLO0 | XLON |
| 2142 | 161.20 | 11:32:50 | 00077445028TRLO0 | BATE |
| 1052 | 161.20 | 11:32:50 | 00077445027TRLO0 | BATE |
| 1385 | 161.00 | 11:51:58 | 00077445690TRLO0 | CHIX |
| 1024 | 161.00 | 11:51:58 | 00077445691TRLO0 | CHIX |
| 169 | 161.00 | 11:51:58 | 00077445692TRLO0 | XLON |
| 616 | 161.00 | 11:53:46 | 00077445787TRLO0 | XLON |
| 1565 | 161.00 | 11:53:46 | 00077445786TRLO0 | XLON |
| 519 | 161.00 | 11:53:46 | 00077445788TRLO0 | XLON |
| 924 | 162.00 | 13:29:06 | 00077448485TRLO0 | XLON |
| 1718 | 162.00 | 13:29:06 | 00077448484TRLO0 | XLON |
| 2581 | 162.00 | 13:41:33 | 00077448935TRLO0 | XLON |
| 658 | 162.00 | 14:09:59 | 00077449863TRLO0 | XLON |
| 258 | 162.00 | 14:09:59 | 00077449862TRLO0 | XLON |
| 2316 | 162.00 | 14:09:59 | 00077449861TRLO0 | XLON |
| 3020 | 162.00 | 14:11:30 | 00077449903TRLO0 | BATE |
| 122 | 162.20 | 14:32:47 | 00077450956TRLO0 | XLON |
| 2196 | 162.20 | 14:35:14 | 00077451153TRLO0 | XLON |
| 701 | 162.20 | 14:35:14 | 00077451152TRLO0 | XLON |
| 2594 | 162.20 | 14:35:14 | 00077451151TRLO0 | XLON |
| 2400 | 162.20 | 14:35:14 | 00077451154TRLO0 | XLON |
| 29 | 162.80 | 15:14:33 | 00077454198TRLO0 | XLON |
| 16 | 162.80 | 15:14:33 | 00077454197TRLO0 | XLON |
| 1 | 162.80 | 15:14:33 | 00077454196TRLO0 | XLON |
| 29 | 162.80 | 15:14:33 | 00077454195TRLO0 | XLON |
| 39 | 162.80 | 15:14:33 | 00077454194TRLO0 | XLON |
| 264 | 162.80 | 15:14:33 | 00077454200TRLO0 | XLON |
| 5757 | 162.80 | 15:14:33 | 00077454199TRLO0 | XLON |
| 106 | 162.80 | 15:18:33 | 00077454498TRLO0 | XLON |
| 2869 | 162.80 | 15:18:33 | 00077454497TRLO0 | XLON |
| 2936 | 162.80 | 15:20:33 | 00077454651TRLO0 | XLON |
| 3034 | 162.80 | 15:23:33 | 00077454931TRLO0 | XLON |
| 114 | 163.00 | 15:27:27 | 00077455297TRLO0 | CHIX |
| 224 | 163.00 | 15:27:27 | 00077455296TRLO0 | CHIX |
| 224 | 163.00 | 15:27:27 | 00077455295TRLO0 | CHIX |
| 7203 | 163.00 | 15:27:28 | 00077455298TRLO0 | BATE |
| 2009 | 163.00 | 15:29:17 | 00077455447TRLO0 | CHIX |
| 1251 | 163.00 | 15:29:27 | 00077455482TRLO0 | XLON |
| 1585 | 163.00 | 15:29:27 | 00077455481TRLO0 | XLON |
| 2702 | 163.20 | 15:35:19 | 00077455876TRLO0 | XLON |
| 3122 | 163.40 | 15:39:39 | 00077456124TRLO0 | XLON |
| 3112 | 163.60 | 15:46:19 | 00077456669TRLO0 | XLON |
| 2541 | 163.40 | 15:48:48 | 00077456843TRLO0 | CHIX |
| 2895 | 163.60 | 15:53:19 | 00077457289TRLO0 | XLON |
| 2939 | 163.60 | 15:54:33 | 00077457353TRLO0 | BATE |
| 2932 | 163.40 | 15:56:39 | 00077457609TRLO0 | BATE |
| 2895 | 163.40 | 15:56:39 | 00077457610TRLO0 | XLON |
| 2993 | 163.40 | 16:05:39 | 00077458147TRLO0 | XLON |
| 3034 | 163.40 | 16:09:39 | 00077458452TRLO0 | XLON |
| 1790 | 163.20 | 16:09:41 | 00077458453TRLO0 | BATE |
| 2613 | 163.20 | 16:09:41 | 00077458454TRLO0 | XLON |
| 3186 | 163.00 | 16:11:41 | 00077458541TRLO0 | XLON |
| 166 | 163.00 | 16:20:17 | 00077459142TRLO0 | XLON |
| 1253 | 163.00 | 16:20:17 | 00077459143TRLO0 | XLON |
| 925 | 163.00 | 16:20:17 | 00077459144TRLO0 | XLON |
| 110 | 163.00 | 16:21:11 | 00077459287TRLO0 | XLON |
| 212 | 163.00 | 16:21:11 | 00077459286TRLO0 | XLON |
| 1235 | 163.00 | 16:21:11 | 00077459288TRLO0 | XLON |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.