t
Elementis plc purchased 269,620 of its own ordinary shares of 5p each through Rothschild & Co Global Markets Solutions Limited between 01 September and 04 September 2026, as part of its share buyback programme. These shares were acquired at prices ranging from 172.6000 GBp to 177.6000 GBp across various venues. Following these purchases, Elementis plc holds 1,934,041 Ordinary Shares in treasury, with total issued share capital comprising 568,503,085 Ordinary Shares and total voting rights of 566,569,044.
| Date | 7 Sept 2026 |
| Time | 18:26:55 |
| Category | Capital structure |
| ID | 7523T |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07 September 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 01 September to 04 September 2026 |
|
||||||||
|
|
Date |
Venue |
Weighted average |
Aggregate number |
Lowest price |
Highest price |
|
|||
|
|
01/09/26 |
London Stock Exchange |
175.3115 |
33,710 |
174.0000 |
176.8000 |
|
|||
|
|
|
Turquoise Exchange |
175.4444 |
4,320 |
174.0000 |
176.4000 |
|
|||
|
|
|
Chi-X Europe |
175.2848 |
14,388 |
174.0000 |
177.0000 |
|
|||
|
|
|
Bats Trading Europe |
175.4428 |
14,364 |
174.2000 |
176.4000 |
|
|||
|
|
02/09/26 |
London Stock Exchange |
174.4100 |
38,880 |
172.6000 |
175.0000 |
|
|||
|
|
|
Turquoise Exchange |
174.4000 |
4,194 |
173.4000 |
175.0000 |
|
|||
|
|
|
Chi-X Europe |
174.4164 |
14,322 |
172.8000 |
175.0000 |
|
|||
|
|
|
Bats Trading Europe |
174.5000 |
9,416 |
173.8000 |
175.0000 |
|
|||
|
|
03/09/26 |
London Stock Exchange |
174.9590 |
37,518 |
173.6000 |
175.8000 |
|
|||
|
|
|
Turquoise Exchange |
175.2000 |
4,383 |
174.8000 |
175.6000 |
|
|||
|
|
|
Chi-X Europe |
174.9987 |
9,240 |
174.0000 |
175.8000 |
|
|||
|
|
|
Bats Trading Europe |
175.1181 |
14,384 |
174.0000 |
176.0000 |
|
|||
|
|
04/09/26 |
London Stock Exchange |
176.8585 |
43,260 |
175.4000 |
177.4000 |
|
|||
|
|
|
Turquoise Exchange |
176.5500 |
4,120 |
174.8000 |
177.4000 |
|
|||
|
|
|
Chi-X Europe |
176.7767 |
9,162 |
175.4000 |
177.4000 |
|
|||
|
|
|
Bats Trading Europe |
176.8663 |
13,959 |
175.4000 |
177.6000 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Following settlement of the above purchases, the Company will hold 1,934,041 Ordinary Shares in treasury. The Company's total issued share capital comprises 568,503,085 Ordinary Shares (including those held in treasury). Accordingly, the total voting rights in the Company is 566,569,044. 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. |
|
||||||||
|
|
|
|
||||||||
|
|
For further details: |
|
||||||||
|
|
Elementis plc |
|
||||||||
|
|
Contact |
Title |
Telephone |
|
|
|||||
|
|
Hannah Constantine |
Chief Legal and People Officer |
+44 20 8148 5966 |
|
|
|||||