Transaction in Own Shares

Elementis PLC

14 September 2026

 

		14 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 07 September to 11 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)
		07/09/26	London Stock Exchange		176.9417	43,322		176.6000	177.4000
			Turquoise Exchange		177.0000	4,212		176.6000	177.4000
			Chi-X Europe		176.9176	8,874		176.6000	177.4000
			Bats Trading Europe		176.9134	12,975		176.2000	177.4000
		08/09/26	London Stock Exchange		176.5957	36,769		175.8000	177.2000
			Turquoise Exchange		176.6666	4,284		175.8000	177.2000
			Chi-X Europe		176.6048	14,446		175.8000	177.2000
			Bats Trading Europe		176.6068	13,717		175.8000	177.2000
		09/09/26	London Stock Exchange		177.5763	39,470		175.4000	178.8000
			Turquoise Exchange		177.8000	4,158		176.4000	178.6000
			Chi-X Europe		177.7277	9,468		175.4000	178.8000
			Bats Trading Europe		177.1721	24,102		175.2000	178.8000
		10/09/26	London Stock Exchange		173.6311	32,954		172.6000	175.6000
			Turquoise Exchange		173.7187	4,365		172.6000	175.6000
			Chi-X Europe		173.6712	13,534		172.6000	175.6000
			Bats Trading Europe		173.5113	17,124		172.6000	175.0000
		11/09/26	London Stock Exchange		172.3810	40,661		171.4000	173.4000
			Turquoise Exchange		172.4666	4,131		171.2000	173.4000
			Chi-X Europe		172.3950	11,000		171.8000	173.4000
			Bats Trading Europe		172.3378	21,475		171.4000	173.4000
		Following settlement of the above purchases, the Company will hold 2,295,082 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 566,208,003. 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/6939U_1-2026-9-14.pdf
	For further details:
	Elementis plc
	Contact			Title			Telephone
	Hannah Constantine			Chief Legal and People Officer			[phone]

 

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