Transaction in Own Shares

Elementis PLC

24 August 2026

 

	24 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 17 August to 21 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)
	17/08/26	London Stock Exchange		180.8610	58,242		179.8000	182.2000
		Turquoise Exchange		180.7250	4,064		179.8000	181.6000
		Chi-X Europe		180.8031	9,248		180.0000	181.6000
		Bats Trading Europe		180.8250	14,064		179.8000	182.2000
	18/08/26	London Stock Exchange		179.4681	44,275		178.8000	180.2000
		Turquoise Exchange		179.5500	4,360		179.0000	180.8000
		Chi-X Europe		179.4999	9,270		179.0000	180.4000
		Bats Trading Europe		179.5185	14,202		179.0000	181.6000
	19/08/26	London Stock Exchange		178.7945	40,000		177.4000	182.0000
		Turquoise Exchange		179.0571	4,018		178.0000	182.0000
		Chi-X Europe		178.8670	10,000		177.4000	182.0000
		Bats Trading Europe		178.8376	15,000		177.4000	182.0000
	20/08/26	London Stock Exchange		177.9136	38,920		176.8000	179.0000
		Turquoise Exchange		178.0750	4,104		177.2000	178.8000
		Chi-X Europe		177.9600	8,910		176.8000	179.2000
		Bats Trading Europe		177.9182	15,352		176.8000	178.6000
	21/08/26	London Stock Exchange		178.5357	37,982		178.0000	180.2000
		Turquoise Exchange		178.4571	3,969		178.0000	178.8000
		Chi-X Europe		178.5500	9,024		178.2000	179.8000
		Bats Trading Europe		178.5118	15,000		178.0000	180.2000
	Following settlement of the above purchases, the Company will hold 1,296,863 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 567,206,222. 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/9251R_1-2026-8-24.pdf
	For further details:
	Elementis plc
	Contact		Title			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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