Transaction in Own Shares

Elementis PLC

19 October 2026

 

	19 Oct 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 12 October to 16 October 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)
	12/10/26	London Stock Exchange		181.5218	35,000		180.4000	182.4000
		Turquoise Exchange		181.5461	4,440		180.8000	182.4000
		Chi-X Europe		181.5135	14,541		180.4000	182.2000
		Bats Trading Europe		181.4785	14,508		180.4000	182.4000
	13/10/26	London Stock Exchange		181.2268	33,883		179.2000	184.2000
		Turquoise Exchange		181.0687	4,532		179.8000	183.6000
		Chi-X Europe		181.1896	19,013		179.4000	183.6000
		Bats Trading Europe		181.1135	14,319		179.2000	183.6000
	14/10/26	London Stock Exchange		182.4814	32,076		181.0000	183.2000
		Turquoise Exchange		182.4000	4,488		181.8000	183.0000
		Chi-X Europe		182.4683	17,829		181.4000	183.2000
		Bats Trading Europe		182.5060	13,035		181.8000	183.2000
	15/10/26	London Stock Exchange		181.4147	32,852		179.8000	183.8000
		Turquoise Exchange		181.0328	3,969		180.4000	181.8000
		Chi-X Europe		181.3979	18,655		180.4000	183.4000
		Bats Trading Europe		181.3197	13,888		179.6000	183.4000
	16/10/26	London Stock Exchange		184.6899	34,444		182.4000	185.4000
		Turquoise Exchange		184.7411	4,411		182.6000	185.2000
		Chi-X Europe		184.6224	14,223		182.6000	185.4000
		Bats Trading Europe		184.6761	19,550		182.6000	185.4000
	Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 567,466,477. The Company holds 3,026,535 ordinary shares in treasury and therefore the total voting rights in the Company will be 564,439,942.  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/5677Z_1-2026-10-19.pdf
	For further details:
	Elementis plc
	Contact		Contact			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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