Transaction in Own Shares

Summary by AI ^BETAClose X

Elementis PLC announced on August 26, 2025, that it purchased 173,355 of its own ordinary shares for cancellation as part of its share buyback program. The average price paid per share was 166.0222 pence, with the lowest price at 165.00 pence and the highest at 166.80 pence. Following the settlement of these purchases and the cancellation of shares, the company's total number of ordinary shares in issue will be 580,105,078. The company holds 6,469 ordinary shares in treasury, resulting in a total number of voting rights of 580,105,078.

Disclaimer*

Companies

Elementis (ELM)

UK 100

Latest directors dealings

1 hour ago Trekor Metals Limited
1 hour ago ECR Minerals
1 hour ago Zotefoams
15 hours ago Luceco
15 hours ago Helios Towers

All directors dealings today

Date of purchase:	26 August 2025
Aggregate number of ordinary shares purchased:	173,355
Lowest price paid per share (GBp):	165.00
Highest price paid per share (GBp):	166.80
Volume weighted average price paid per share (GBp):	166.0222

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	166.0133	98,355
Chi-X Europe	166.0908	25,000
BATS Trading Europe	166.0054	50,000

Number of shares purchased	Transaction price (pence per share)	Time of transaction (UK time)	Transaction reference number	Trading venue
597	166.20	08:13:04	00076770656TRLO0	XLON
2659	166.40	08:45:14	00076771729TRLO0	XLON
2410	166.40	08:45:14	00076771730TRLO0	XLON
2496	166.40	08:45:14	00076771731TRLO0	XLON
2811	166.00	08:50:34	00076772009TRLO0	XLON
136	166.00	08:50:34	00076772010TRLO0	XLON
2830	165.80	08:50:34	00076772011TRLO0	XLON
2736	165.80	09:17:10	00076773202TRLO0	XLON
2629	165.60	09:29:09	00076773787TRLO0	XLON
559	165.80	09:29:56	00076773814TRLO0	CHIX
38	165.80	09:29:56	00076773815TRLO0	CHIX
1318	165.40	09:56:22	00076774997TRLO0	XLON
2564	165.40	09:56:22	00076774996TRLO0	BATE
2875	165.40	09:56:22	00076774995TRLO0	CHIX
19	165.40	09:56:22	00076774998TRLO0	XLON
3	165.40	09:56:22	00076774999TRLO0	XLON
1142	165.40	09:56:22	00076775000TRLO0	XLON
506	165.00	10:01:27	00076775201TRLO0	BATE
8	165.40	10:16:27	00076775525TRLO0	XLON
2478	165.40	10:24:02	00076775762TRLO0	XLON
22	165.40	10:24:02	00076775763TRLO0	XLON
2619	165.40	10:24:02	00076775764TRLO0	XLON
2701	165.20	10:29:16	00076775948TRLO0	XLON
322	165.00	10:29:16	00076775949TRLO0	BATE
495	165.00	10:29:20	00076775952TRLO0	BATE
665	165.00	10:29:20	00076775953TRLO0	BATE
2653	165.40	10:40:07	00076776326TRLO0	BATE
56	165.40	11:16:42	00076777256TRLO0	XLON
2	165.40	11:16:42	00076777257TRLO0	XLON
982	165.40	11:27:07	00076777487TRLO0	XLON
50	165.40	11:27:08	00076777488TRLO0	XLON
3	165.40	11:27:08	00076777489TRLO0	XLON
294	165.60	11:31:22	00076777555TRLO0	XLON
250	165.60	11:31:22	00076777556TRLO0	XLON
29	165.60	11:31:22	00076777557TRLO0	XLON
558	165.60	11:31:23	00076777558TRLO0	XLON
997	165.60	11:32:01	00076777565TRLO0	XLON
453	165.60	11:32:01	00076777566TRLO0	XLON
2720	165.80	11:45:14	00076777739TRLO0	XLON
569	166.20	11:58:56	00076778103TRLO0	CHIX
2683	166.00	11:59:00	00076778107TRLO0	XLON
2481	166.00	11:59:00	00076778106TRLO0	BATE
253	166.20	11:59:00	00076778105TRLO0	CHIX
282	166.00	11:59:18	00076778111TRLO0	BATE
755	166.00	11:59:22	00076778112TRLO0	CHIX
230	166.00	12:00:18	00076778157TRLO0	BATE
148	166.00	12:00:40	00076778172TRLO0	CHIX
2422	165.80	12:09:17	00076778488TRLO0	XLON
82	166.00	12:09:17	00076778489TRLO0	BATE
65	166.00	12:09:17	00076778490TRLO0	BATE
2695	165.60	12:10:04	00076778503TRLO0	XLON
2529	165.60	12:10:04	00076778502TRLO0	CHIX
560	165.40	12:10:07	00076778504TRLO0	BATE
3487	165.40	12:16:55	00076778682TRLO0	BATE
1084	165.00	12:18:42	00076778744TRLO0	BATE
558	165.00	12:26:55	00076779031TRLO0	BATE
883	165.00	12:26:55	00076779032TRLO0	BATE
183	165.20	13:02:00	00076779956TRLO0	XLON
2496	165.20	13:02:00	00076779957TRLO0	XLON
2585	165.40	13:04:34	00076780092TRLO0	XLON
2431	166.20	13:23:04	00076780578TRLO0	XLON
181	166.40	13:33:38	00076780867TRLO0	BATE
2245	166.40	13:33:38	00076780868TRLO0	BATE
2436	166.40	13:44:04	00076781286TRLO0	CHIX
1503	166.20	13:47:02	00076781362TRLO0	BATE
2842	166.20	13:48:04	00076781379TRLO0	XLON
923	166.20	13:48:04	00076781378TRLO0	BATE
2699	166.20	13:48:04	00076781380TRLO0	BATE
4304	166.40	13:57:04	00076781824TRLO0	XLON
720	166.40	13:57:04	00076781825TRLO0	XLON
2455	166.00	13:57:06	00076781828TRLO0	BATE
644	166.00	13:57:06	00076781827TRLO0	CHIX
1045	166.00	13:57:06	00076781829TRLO0	CHIX
838	166.00	13:57:06	00076781830TRLO0	CHIX
274	166.20	14:16:04	00076782294TRLO0	XLON
750	166.20	14:16:04	00076782295TRLO0	XLON
120	166.00	14:16:19	00076782301TRLO0	CHIX
51	166.20	14:26:46	00076782745TRLO0	CHIX
600	166.20	14:26:46	00076782746TRLO0	CHIX
1146	166.20	14:26:46	00076782747TRLO0	CHIX
267	166.20	14:26:46	00076782748TRLO0	CHIX
118	166.20	14:26:52	00076782752TRLO0	XLON
85	166.20	14:26:52	00076782753TRLO0	BATE
197	166.20	14:27:52	00076782775TRLO0	XLON
98	166.20	14:32:54	00076782975TRLO0	XLON
97	166.20	14:32:54	00076782976TRLO0	XLON
1	166.20	14:32:54	00076782977TRLO0	XLON
1000	166.20	14:32:54	00076782978TRLO0	XLON
3500	166.40	14:54:01	00076783865TRLO0	XLON
4735	166.40	14:54:01	00076783866TRLO0	XLON
112	166.40	14:54:01	00076783864TRLO0	CHIX
2828	166.40	14:54:01	00076783867TRLO0	XLON
1583	166.60	15:05:20	00076784310TRLO0	BATE
4243	166.60	15:05:20	00076784311TRLO0	BATE
2300	166.60	15:05:20	00076784312TRLO0	XLON
1218	166.80	15:05:54	00076784323TRLO0	CHIX
496	166.80	15:06:28	00076784338TRLO0	BATE
2641	166.60	15:09:36	00076784522TRLO0	XLON
2222	166.60	15:09:36	00076784520TRLO0	CHIX
290	166.60	15:09:36	00076784521TRLO0	CHIX
923	166.60	15:09:37	00076784523TRLO0	BATE
356	166.60	15:11:51	00076784607TRLO0	BATE
2670	166.60	15:16:36	00076784824TRLO0	XLON
2590	166.60	15:23:30	00076785107TRLO0	BATE
742	166.60	15:23:30	00076785108TRLO0	BATE
579	166.60	15:23:30	00076785109TRLO0	BATE
1683	166.60	15:23:44	00076785113TRLO0	XLON
1810	166.40	15:26:20	00076785180TRLO0	CHIX
1272	166.40	15:30:44	00076785293TRLO0	XLON
1178	166.40	15:30:44	00076785294TRLO0	XLON
1483	166.40	15:30:44	00076785290TRLO0	BATE
1480	166.40	15:30:44	00076785292TRLO0	BATE
813	166.40	15:30:44	00076785291TRLO0	CHIX
2416	166.20	15:44:14	00076785743TRLO0	XLON
349	166.40	15:49:38	00076785970TRLO0	BATE
2954	166.20	15:50:14	00076785982TRLO0	XLON
880	166.00	15:50:19	00076785983TRLO0	BATE
1840	166.00	15:50:40	00076786016TRLO0	BATE
2853	166.00	15:56:40	00076786265TRLO0	XLON
2441	166.00	16:02:28	00076786443TRLO0	BATE
2538	165.80	16:02:36	00076786445TRLO0	XLON
228	165.80	16:02:36	00076786446TRLO0	XLON
255	166.00	16:04:36	00076786495TRLO0	CHIX
1505	166.00	16:06:36	00076786586TRLO0	CHIX
1348	166.00	16:06:36	00076786587TRLO0	CHIX
554	166.00	16:18:46	00076787193TRLO0	CHIX
164	166.00	16:18:46	00076787194TRLO0	BATE
2843	166.00	16:18:46	00076787195TRLO0	BATE
2437	165.80	16:18:46	00076787196TRLO0	XLON
218	165.80	16:18:46	00076787197TRLO0	XLON

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X