Transaction in Own Shares

Elementis PLC

27 July 2026

 

27 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 20 July to 24 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)
20/07/26	London Stock Exchange	161.2525	79,989	159.4000	162.0000
	Turquoise Exchange	161.1600	2,900	160.2000	162.0000
	Chi-X Europe	160.8000	3,752	159.0000	162.0000
	Bats Trading Europe	161.0572	3,822	160.0000	162.0000
21/07/26	London Stock Exchange	162.3493	76,697	160.4000	164.8000
	Turquoise Exchange	161.4800	2,985	160.4000	162.0000
	Chi-X Europe	161.5000	3,030	160.8000	162.0000
	Bats Trading Europe	161.4000	3,516	160.6000	162.0000
22/07/26	London Stock Exchange	166.6443	31,961	163.2000	168.6000
	Turquoise Exchange	167.4611	2,064	167.0000	168.6000
	Chi-X Europe	166.6604	2,566	163.6000	168.4000
	Bats Trading Europe	166.6217	2,652	163.6000	168.4000
23/07/26	London Stock Exchange	167.9015	64,378	167.2000	168.6000
	UBS AG	168.4000	197	168.4000	168.4000
	Turquoise Exchange	167.9597	21,934	167.6000	169.4000
	Chi-X Europe	167.9120	27,914	167.2000	169.2000
	Bats Trading Europe	168.1435	16,335	167.8000	169.2000
24/07/26	London Stock Exchange	169.3487	84,223	168.0000	170.0000
	Turquoise Exchange	169.2000	2,765	168.2000	169.6000
	Chi-X Europe	169.1049	3,596	168.0000	169.6000
	Bats Trading Europe	169.3142	3,591	168.2000	169.8000

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 568,977,230. The Company holds 88,496 ordinary shares in treasury and therefore the total voting rights in the Company will be 568,888,734. 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/0185O_1-2026-7-27.pdf

For further details:

Elementis plc

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

 

END