Transaction in Own Shares

Elementis PLC

06 July 2026

 

06 July 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 from 29 June to 3 July 2026.

Date	Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share (GBp)	Highest price paid per share (GBp)
29/06/26	London Stock Exchange	155.2373	70,763	153.0000	156.0000
	Turquoise	155.3818	4,257	153.6000	156.0000
	Chi-X (CXE)	155.0980	15,743	153.2000	156.2000
	BATS (BXE)	154.3823	36,794	153.0000	156.0000
30/06/26	London Stock Exchange	155.8421	50,000	154.6000	156.6000
	Turquoise	155.5600	4,450	154.2000	156.4000
	Chi-X (CXE)	154.7537	33,308	154.0000	156.4000
	BATS (BXE)	155.1864	13,799	154.0000	156.6000
01/07/26	London Stock Exchange	155.6862	60,700	153.6000	157.2000
	Turquoise	155.0855	4,824	154.0000	156.6000
	Chi-X (CXE)	155.1239	16,795	153.6000	156.8000
	BATS (BXE)	154.7362	12,428	153.6000	156.6000
02/07/26	London Stock Exchange	157.2628	71,759	155.8000	158.4000
	Turquoise	157.2400	4,430	156.0000	158.2000
	Chi-X (CXE)	157.1612	12,369	155.8000	158.4000
	BATS (BXE)	157.1857	12,544	155.8000	158.4000
03/07/26	London Stock Exchange	159.3037	65,490	158.0000	160.0000
	Turquoise	159.1800	3,900	158.0000	159.4000
	Chi-X (CXE)	158.7409	4,257	158.0000	159.6000
	BATS (BXE)	158.9765	7,912	158.0000	159.6000

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 570,492,357. The Company holds 201,272 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 570,291,085. This figure for the total number of voting rights 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/2213L_1-2026-7-6.pdf

For further details:

Elementis plc

Contact	Title	Telephone
Hannah Constantine	Chief Legal and People Officer	[phone]

 

END