Transaction in Own Shares

Summary by AI BETAClose X

Elementis plc announced the purchase of 175,000 of its own ordinary shares at an average price of 168.0387 pence per share on August 21, 2025, as part of its share buyback program. The lowest price paid was 167.40 pence per share, and the highest was 168.80 pence per share. After the purchase and cancellation of these shares, the total number of ordinary shares in issue will be 580,428,433, with 6,469 shares held in treasury. The breakdown of purchases across different trading venues is as follows: | Venue | Weighted Average Price (GBp) | Aggregate Number of Shares Purchased | |----------------------|-----------------------------|------------------------------------| | London Stock Exchange | 168.0069 | 125,000 | | Chi-X Europe | 168.1082 | 20,000 | | BATS Trading Europe | 168.1248 | 30,000 | The RNS included detailed transaction information for each individual trade but this is not included here due to length.

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Elementis (ELM)
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