Transaction in Own Shares

Elementis PLC

03 August 2026

 

3 August 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 27 July to 31 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)
27/07/26	London Stock Exchange	169.6555	63,684	169.2000	170.4000
	Turquoise Exchange	169.8749	4,415	169.2000	170.4000
	Chi-X Europe	169.7176	9,214	169.2000	170.8000
	Bats Trading Europe	169.6866	18,972	169.0000	170.4000
28/07/26	London Stock Exchange	169.8207	64,320	169.2000	170.0000
	Turquoise Exchange	169.9142	4,088	169.8000	170.0000
	Chi-X Europe	169.8240	14,350	169.4000	170.0000
	Bats Trading Europe	169.8152	19,008	169.2000	170.2000
29/07/26	London Stock Exchange	172.4130	63,986	170.0000	176.6000
	Turquoise Exchange	172.0500	4,224	171.0000	173.0000
	Chi-X Europe	171.9545	12,342	170.0000	173.4000
	Bats Trading Europe	172.3312	19,008	170.0000	176.4000
30/07/26	London Stock Exchange	177.9533	63,307	177.0000	178.2000
	Turquoise Exchange	177.9255	3,552	176.8000	178.2000
	Chi-X Europe	177.8452	12,186	177.0000	178.2000
	Bats Trading Europe	178.0319	10,955	177.6000	178.2000
31/07/26	London Stock Exchange	178.8285	58,898	176.6000	180.2000
	Turquoise Exchange	178.8285	4,333	176.8000	180.2000
	Chi-X Europe	178.8428	9,254	177.0000	180.2000
	Bats Trading Europe	178.7714	14,049	177.0000	180.2000

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 568,503,085. The Company holds 88,496 ordinary shares in treasury and therefore the total voting rights in the Company will be 568,414,589. 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/0429P_1-2026-8-3.pdf

For further details:

Elementis plc

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

 

END