Transaction in Own Shares

Elementis PLC

10 August 2026

 

	10 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 03 August to 07 August 2026
	Date	Venue		Weighted average price paid per share (GBp)	Aggregate number of shares		Lowest price paid per share (GBp)	Highest price paid per share (GBp)
	03/08/26	London Stock Exchange		178.3993	49,266		177.0000	180.0000
		Turquoise Exchange		178.7666	3,876		177.6000	180.0000
		Chi-X Europe		178.3280	13,965		177.0000	179.8000
		Bats Trading Europe		178.2727	13,794		177.0000	179.8000
	04/08/26	London Stock Exchange		177.5709	48,648		176.0000	178.6000
		Turquoise Exchange		177.6666	3,816		176.4000	178.6000
		Chi-X Europe		177.6818	14,344		176.0000	178.6000
		Bats Trading Europe		177.7123	14,214		176.4000	178.6000
	05/08/26	London Stock Exchange		179.5972	58,420		178.0000	180.6000
		Turquoise Exchange		179.3333	3,912		178.8000	179.8000
		Chi-X Europe		179.5142	8,876		179.0000	180.0000
		Bats Trading Europe		179.5238	13,335		179.0000	180.0000
	06/08/26	London Stock Exchange		183.3518	48,026		180.0000	185.8000
		Turquoise Exchange		183.5230	8,476		181.2000	185.4000
		Chi-X Europe		183.7368	8,535		181.4000	185.6000
		Bats Trading Europe		183.4832	13,545		181.2000	185.4000
	07/08/26	London Stock Exchange		186.6663	55,792		185.6000	187.8000
		Turquoise Exchange		186.5059	3,995		185.6000	187.6000
		Chi-X Europe		186.6358	14,639		185.6000	187.8000
		Bats Trading Europe		186.6862	18,715		185.6000	187.8000
	Of the 418,189 Ordinary Shares purchased during the period, all will be held in treasury. Following settlement of the above purchases, the Company will hold 506,685 Ordinary Shares in treasury. The Company's total issued share capital comprises 568,503,085 Ordinary Shares (including those held in treasury). Accordingly, the total number of voting rights in the Company is 567,996,400. This figure for the total number of Ordinary Shares carrying voting rights in the Company 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/9886P_1-2026-8-10.pdf
	For further details:
	Elementis plc
	Contact		Title			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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