Transaction in Own Shares
Elementis repurchased 327,412 ordinary 5p shares under its share buyback programme (announced 3 June 2026) between 26 and 30 October 2026 at prices ranging from 180.60p to 190.20p (weighted average per venue/day approximately 181.9p–188.8p) and cancelled the shares; following cancellation the company has 566,796,884 ordinary shares in issue, holds 2,869,922 shares in treasury, and total voting rights are 563,926,962.
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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 26 October to 30 October 2026
| Date | Venue | Weighted average price paid per share (GBp) | Aggregate number of shares | Lowest price paid per share (GBp) | Highest price paid per share (GBp) |
|---|---|---|---|---|---|
| 26/10/26 | London Stock Exchange | 181.9273 | 33,615 | 180.6000 | 182.6000 |
| Turquoise Exchange | 181.9454 | 4,510 | 181.2000 | 182.6000 | |
| Chi-X Europe | 181.9669 | 14,256 | 181.0000 | 182.6000 | |
| Bats Trading Europe | 181.9045 | 14,432 | 181.0000 | 182.4000 | |
| 27/10/26 | London Stock Exchange | 183.1818 | 32,925 | 181.2000 | 185.2000 |
| Turquoise Exchange | 182.7126 | 4,170 | 181.4000 | 183.4000 | |
| Chi-X Europe | 183.1164 | 14,350 | 181.2000 | 185.0000 | |
| Bats Trading Europe | 183.1015 | 14,322 | 181.8000 | 184.8000 | |
| 28/10/26 | London Stock Exchange | 186.6699 | 34,276 | 185.0000 | 187.8000 |
| Turquoise Exchange | 186.5272 | 4,543 | 185.6000 | 187.4000 | |
| Chi-X Europe | 186.5575 | 14,355 | 183.8000 | 187.6000 | |
| Bats Trading Europe | 186.7024 | 19,229 | 185.2000 | 187.8000 | |
| 29/10/26 | London Stock Exchange | 188.7645 | 26,963 | 187.4000 | 190.2000 |
| Turquoise Exchange | 188.8522 | 4,239 | 187.8000 | 190.0000 | |
| Chi-X Europe | 188.7935 | 13,919 | 187.2000 | 190.2000 | |
| Bats Trading Europe | 188.7636 | 18,126 | 187.4000 | 190.2000 | |
| 30/10/26 | London Stock Exchange | 187.7785 | 32,598 | 186.4000 | 189.6000 |
| Turquoise Exchange | 187.8000 | 4,010 | 186.6000 | 189.4000 | |
| Chi-X Europe | 187.8038 | 8,841 | 186.4000 | 189.6000 | |
| Bats Trading Europe | 187.7265 | 13,733 | 186.2000 | 189.6000 |
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 566,796,884. The Company holds 2,869,922 ordinary shares in treasury and therefore the total voting rights in the Company will be 563,926,962. This figure for the total number of Ordinary Shares carrying voting rights in the Company 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/4903B_1-2026-11-2.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.