Transaction in Own Shares

Elementis PLC

20 July 2026

 

20 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 13 July to 17 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)
13/07/26	London Stock Exchange	156.0035	94,387	155.2000	157.4000
	Turquoise Exchange	156.1000	3,114	155.4000	157.0000
	Chi-X Europe	156.0012	5,040	155.6000	156.4000
	Bats Trading Europe	156.1804	6,598	155.8000	157.0000
14/07/26	London Stock Exchange	156.1759	84,486	155.2000	157.4000
	Turquoise Exchange	156.4000	984	156.4000	156.4000
	Chi-X Europe	156.1013	4,109	155.6000	156.8000
	Bats Trading Europe	156.0033	5,695	155.4000	156.8000
15/07/26	London Stock Exchange	157.2524	88,616	156.0000	158.6000
	Turquoise Exchange	157.0666	1,668	157.0000	157.2000
	Chi-X Europe	156.8768	3,913	156.2000	158.0000
	Bats Trading Europe	157.1995	4,816	155.8000	158.4000
16/07/26	London Stock Exchange	160.6553	79,760	158.2000	161.8000
	Turquoise Exchange	159.7692	2,132	158.4000	160.8000
	Chi-X Europe	159.9424	3,375	159.0000	160.8000
	Bats Trading Europe	159.8399	4,122	158.4000	160.8000
17/07/26	London Stock Exchange	160.6499	100,874	160.0000	161.8000
	Turquoise Exchange	161.4000	1,116	161.4000	161.4000
	Chi-X Europe	161.2000	1,560	160.8000	161.4000
	Bats Trading Europe	160.9332	4,918	160.6000	161.4000

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 569,418,097. The Company holds 88,496 ordinary shares in treasury and therefore the total voting rights in the Company will be 569,329,601. 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/0834N_1-2026-7-20.pdf

For further details:

Elementis plc

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

 

END