Transaction in Own Shares

Elementis PLC

12 October 2026

 

	12 October 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 05 October to 09 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)
	05/10/26	London Stock Exchange		179.1795	31,080		176.8000	180.4000
		Turquoise Exchange		179.3333	4,560		177.6000	180.4000
		Chi-X Europe		179.2705	14,520		177.2000	180.4000
		Bats Trading Europe		179.0843	18,656		177.0000	180.2000
	06/10/26	London Stock Exchange		180.5820	32,904		179.8000	181.8000
		Turquoise Exchange		180.5636	4,543		180.0000	182.0000
		Chi-X Europe		180.5969	14,025		179.8000	181.8000
		Bats Trading Europe		180.5386	13,930		179.6000	181.8000
	07/10/26	London Stock Exchange		180.9392	34,365		179.8000	182.8000
		Turquoise Exchange		180.8365	5,541		179.8000	182.4000
		Chi-X Europe		180.9006	18,420		179.6000	182.4000
		Bats Trading Europe		180.9430	14,311		179.6000	182.4000
	08/10/26	London Stock Exchange		178.9436	38,572		176.6000	180.4000
		Turquoise Exchange		179.1567	5,060		176.8000	180.4000
		Chi-X Europe		179.0431	8,924		177.0000	180.4000
		Bats Trading Europe		179.0033	13,568		177.0000	180.4000
	09/10/26	London Stock Exchange		182.8262	39,413		181.0000	184.0000
		Turquoise Exchange		182.9982	4,577		182.0000	183.8000
		Chi-X Europe		182.7954	14,584		180.8000	184.0000
		Bats Trading Europe		182.9400	13,063		182.0000	184.0000
	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 567,816,133. The Company holds 3,026,535 ordinary shares in treasury and therefore the total voting rights in the Company will be 564,789,598.  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/6187Y_1-2026-10-12.pdf
	For further details:
	Elementis plc
	Contact		Contact			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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