Transaction in Own Shares

Elementis PLC

07 September 2026

 

	07 September 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 01 September to 04 September 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)
	01/09/26	London Stock Exchange		175.3115	33,710		174.0000	176.8000
		Turquoise Exchange		175.4444	4,320		174.0000	176.4000
		Chi-X Europe		175.2848	14,388		174.0000	177.0000
		Bats Trading Europe		175.4428	14,364		174.2000	176.4000
	02/09/26	London Stock Exchange		174.4100	38,880		172.6000	175.0000
		Turquoise Exchange		174.4000	4,194		173.4000	175.0000
		Chi-X Europe		174.4164	14,322		172.8000	175.0000
		Bats Trading Europe		174.5000	9,416		173.8000	175.0000
	03/09/26	London Stock Exchange		174.9590	37,518		173.6000	175.8000
		Turquoise Exchange		175.2000	4,383		174.8000	175.6000
		Chi-X Europe		174.9987	9,240		174.0000	175.8000
		Bats Trading Europe		175.1181	14,384		174.0000	176.0000
	04/09/26	London Stock Exchange		176.8585	43,260		175.4000	177.4000
		Turquoise Exchange		176.5500	4,120		174.8000	177.4000
		Chi-X Europe		176.7767	9,162		175.4000	177.4000
		Bats Trading Europe		176.8663	13,959		175.4000	177.6000
	Following settlement of the above purchases, the Company will hold 1,934,041 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 566,569,044. 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/7523T_1-2026-9-7.pdf
	For further details:
	Elementis plc
	Contact		Title			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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