Transaction in Own Shares

Summary by AI BETAClose X

Elementis plc announced the purchase of 150,000 of its own ordinary shares at an average price of 167.7428 pence per share on August 22, 2025, as part of its share buyback program. The lowest price paid was 167.00 pence per share, and the highest was 168.60 pence per share. After the purchase and cancellation, the total number of ordinary shares in issue will be 580,278,433, with 6,469 shares held in treasury. The breakdown of purchases across different venues was as follows: | Venue | Weighted Average Price (GBp) | Aggregate Number of Shares Purchased | |----------------------|-----------------------------|------------------------------------| | London Stock Exchange | 167.7567 | 100,000 | | Chi-X Europe | 167.6240 | 20,000 | | BATS Trading Europe | 167.7756 | 30,000 | The RNS also included detailed information on individual trades, but due to the extensive nature of this data, it is not included in this summary.

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Elementis (ELM)
UK 100
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