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09 November 2026 |
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Elementis plc ("Elementis" or the "Company") |
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Transaction in Own Shares |
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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 02 November to 06 November 2026 |
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Date |
Venue |
Weighted average |
Aggregate number |
Lowest price |
Highest price |
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02/11/26 |
London Stock Exchange |
189.6395 |
32,913 |
187.8000 |
190.8000 |
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Turquoise Exchange |
189.5333 |
4,140 |
188.8000 |
190.8000 |
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Chi-X Europe |
189.6911 |
13,965 |
187.8000 |
190.8000 |
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Bats Trading Europe |
189.6262 |
13,233 |
187.8000 |
190.8000 |
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03/11/26 |
London Stock Exchange |
190.7552 |
31,780 |
188.6000 |
192.8000 |
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Turquoise Exchange |
190.6307 |
4,347 |
188.8000 |
192.6000 |
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Chi-X Europe |
190.8137 |
13,659 |
189.0000 |
192.8000 |
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Bats Trading Europe |
190.9687 |
13,824 |
190.0000 |
192.8000 |
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04/11/26 |
London Stock Exchange |
192.9365 |
33,534 |
190.2000 |
194.8000 |
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Turquoise Exchange |
193.1000 |
4,040 |
190.2000 |
194.0000 |
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Chi-X Europe |
192.8709 |
14,384 |
190.2000 |
194.4000 |
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Bats Trading Europe |
192.7987 |
13,730 |
190.2000 |
194.6000 |
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05/11/26 |
London Stock Exchange |
197.8063 |
34,362 |
194.2000 |
199.2000 |
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Turquoise Exchange |
198.4250 |
4,080 |
196.8000 |
199.2000 |
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Chi-X Europe |
197.8742 |
14,188 |
194.2000 |
199.2000 |
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Bats Trading Europe |
197.8777 |
14,346 |
194.2000 |
199.2000 |
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06/11/26 |
London Stock Exchange |
190.6835 |
33,634 |
188.2000 |
193.6000 |
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Turquoise Exchange |
190.5800 |
4,230 |
188.2000 |
193.6000 |
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Chi-X Europe |
190.6500 |
14,144 |
188.2000 |
193.0000 |
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Bats Trading Europe |
190.5312 |
14,094 |
188.0000 |
193.6000 |
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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 566,470,257. The Company holds 2,779,338 ordinary shares in treasury and therefore the total voting rights in the Company will be 563,690,919. 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. |
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For further details: |
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Elementis plc |
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Contact |
Contact |
Telephone |
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Hannah Constantine |
Chief Legal and People Officer |
+44 20 8148 5966 |
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Elementis plc announced on 9 November 2026 that it purchased 326,627 of its ordinary 5p shares through Rothschild & Co Global Markets Solutions Limited between 2 November and 6 November 2026 under its share buyback programme. The purchases occurred across the London Stock Exchange, Turquoise Exchange, Chi-X Europe, and Bats Trading Europe at prices ranging from 187.80p to 199.20p per share. Following the settlement and cancellation of the purchased shares, the company has 566,470,257 ordinary shares in issue, holds 2,779,338 shares in treasury, and has total voting rights of 563,690,919.
| Date | 9 Nov 2026 |
| Time | 14:54:38 |
| Category | Capital structure |
| ID | 4109C |