Transaction in Own Shares

Elementis PLC

21 September 2026

 

	21 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 14 September to 18 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)
	14/09/26	London Stock Exchange		170.4007	39,120		169.2000	171.4000
		Turquoise Exchange		170.4000	4,149		169.8000	170.8000
		Chi-X Europe		170.1163	20,000		169.2000	171.2000
		Bats Trading Europe		170.3147	14,464		169.0000	171.2000
	15/09/26	London Stock Exchange		167.2077	33,024		165.2000	176.6000
		Turquoise Exchange		167.4000	4,088		165.4000	169.6000
		Chi-X Europe		167.5658	18,620		165.4000	180.0000
		Bats Trading Europe		167.3269	23,330		165.2000	180.0000
	16/09/26	London Stock Exchange		168.6798	37,474		167.2000	170.6000
		Turquoise Exchange		168.7250	4,120		167.2000	170.4000
		Chi-X Europe		168.6432	14,010		167.0000	170.4000
		Bats Trading Europe		168.7312	13,343		167.0000	170.4000
	17/09/26	London Stock Exchange		173.1126	44,864		172.2000	174.2000
		Turquoise Exchange		171.6302	2,652		170.6000	172.4000
		Chi-X Europe		171.9041	10,252		170.4000	173.2000
		Bats Trading Europe		171.9421	13,257		170.4000	173.0000
	18/09/26	London Stock Exchange		171.9119	29,355		170.4000	173.0000
		Turquoise Exchange		171.6702	4,200		170.6000	172.4000
		Chi-X Europe		171.5998	13,991		170.4000	173.0000
		Bats Trading Europe		171.0101	23,324		170.0000	172.8000
	Following settlement of the above purchases, the Company will hold 2,662,719 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 565,840,366. 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/6461V_1-2026-9-21.pdf
	For further details:
	Elementis plc
	Contact		Contact			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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