Transaction in Own Shares

Elementis PLC

17 August 2026

 

	17 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 10 August to 14 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)
	10/08/26	London Stock Exchange		186.8091	58,331		185.2000	187.8000
		Turquoise Exchange		187.0750	4,368		186.4000	187.6000
		Chi-X Europe		186.9714	8,918		185.6000	187.6000
		Bats Trading Europe		186.9341	13,950		185.2000	187.6000
	11/08/26	London Stock Exchange		185.2668	58,855		184.2000	186.6000
		Turquoise Exchange		184.9714	4,074		184.4000	186.2000
		Chi-X Europe		185.3915	14,741		184.2000	186.6000
		Bats Trading Europe		185.3371	10,000		184.4000	186.6000
	12/08/26	London Stock Exchange		186.3117	58,830		183.8000	188.6000
		Turquoise Exchange		186.5750	4,424		184.6000	187.2000
		Chi-X Europe		186.3857	8,904		184.2000	187.4000
		Bats Trading Europe		186.2720	14,076		183.8000	187.4000
	13/08/26	London Stock Exchange		181.9019	58,957		181.2000	183.6000
		Turquoise Exchange		182.1428	4,011		181.8000	183.4000
		Chi-X Europe		182.0213	9,135		181.4000	183.8000
		Bats Trading Europe		182.0000	13,920		181.4000	183.6000
	14/08/26	London Stock Exchange		182.1827	57,519		181.4000	183.0000
		Turquoise Exchange		182.2493	3,906		181.8000	182.4000
		Chi-X Europe		182.3294	9,163		181.6000	183.4000
		Bats Trading Europe		182.2707	14,092		181.6000	183.4000
	Of the 430,174 Ordinary Shares purchased during the period, all will be held in treasury. Following settlement of the above purchases, the Company will hold 936,859 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 voting rights in the Company is 567,566,226. 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/0215R_1-2026-8-17.pdf
	For further details:
	Elementis plc
c	Contact		Title			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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