Transaction in Own Shares

Elementis PLC

04 December 2025

 

4 December 2025

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 28 May 2025 (the "Share Buyback Programme"), the Company purchased the following number of its own ordinary shares of 5p each through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") for cancellation at an average price of 160.9890 pence per share:

Date of purchase:	4 December 2025
Aggregate number of ordinary shares purchased:	140,000
Lowest price paid per share (GBp):	160.20
Highest price paid per share (GBp):	161.80
Volume weighted average price paid per share (GBp):	160.9890

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 570,038,411. The Company holds 131,433 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 570,038,411. This figure for the total number of voting rights 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.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	161.0214	100,000
Chi-X Europe	160.9728	10,000
BATS Trading Europe	160.8863	30,000

Transaction Details:

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by Deutsche Numis on behalf of the Company as part of the Share Buyback Programme:

Number of shares purchased	Transaction price (pence per share)	Time of transaction (UK time)	Transaction reference number	Trading venue
30000	161.80	08:24:40	00078236144TRLO0	XLON
2894	161.60	08:32:12	00078236769TRLO0	BATE
62	161.40	08:33:39	00078236856TRLO0	CHIX
2391	161.40	08:33:39	00078236857TRLO0	CHIX
2986	161.40	08:33:39	00078236858TRLO0	XLON
3139	160.80	08:46:12	00078237826TRLO0	BATE
2485	160.60	09:00:43	00078238549TRLO0	XLON
27	160.20	10:02:00	00078240944TRLO0	XLON
297	160.20	10:02:00	00078240945TRLO0	XLON
92	160.20	10:02:00	00078240946TRLO0	XLON
2866	160.40	10:20:27	00078241716TRLO0	XLON
2994	160.40	10:20:27	00078241725TRLO0	XLON
3063	160.40	10:20:28	00078241746TRLO0	XLON
2530	160.40	10:20:28	00078241769TRLO0	XLON
2942	160.40	10:20:28	00078241777TRLO0	XLON
2569	160.40	10:21:24	00078241832TRLO0	XLON
3009	160.60	10:28:13	00078242249TRLO0	XLON
2945	160.60	10:32:35	00078242408TRLO0	XLON
2695	161.00	11:05:15	00078244166TRLO0	XLON
1136	161.00	11:05:15	00078244167TRLO0	XLON
2279	160.80	11:06:19	00078244222TRLO0	CHIX
2582	160.80	11:06:19	00078244223TRLO0	XLON
2745	160.80	11:09:30	00078244329TRLO0	BATE
181	161.00	11:25:15	00078244816TRLO0	XLON
2723	161.00	11:25:15	00078244817TRLO0	XLON
2726	161.00	11:40:07	00078245185TRLO0	XLON
2441	161.00	11:44:22	00078245259TRLO0	BATE
255	161.00	11:44:22	00078245260TRLO0	BATE
1980	161.00	12:00:03	00078245597TRLO0	BATE
948	161.00	12:05:17	00078245754TRLO0	BATE
2679	160.40	12:35:20	00078247120TRLO0	XLON
2981	160.80	13:04:02	00078248205TRLO0	BATE
275	160.80	13:04:02	00078248206TRLO0	XLON
2352	160.80	13:04:02	00078248207TRLO0	XLON
1118	160.80	13:30:44	00078249374TRLO0	XLON
46	160.80	13:30:44	00078249375TRLO0	XLON
1673	160.80	13:30:44	00078249376TRLO0	XLON
2012	160.80	13:50:52	00078250086TRLO0	CHIX
1252	160.60	14:02:29	00078250522TRLO0	BATE
1807	160.60	14:02:29	00078250523TRLO0	BATE
691	160.40	14:03:29	00078250534TRLO0	XLON
46	160.40	14:03:29	00078250535TRLO0	XLON
2067	160.40	14:10:17	00078250783TRLO0	XLON
2105	160.20	14:30:14	00078251558TRLO0	XLON
941	160.20	14:30:14	00078251559TRLO0	XLON
1159	160.80	14:45:37	00078252653TRLO0	BATE
1760	160.80	14:45:37	00078252654TRLO0	BATE
747	160.80	14:45:37	00078252655TRLO0	XLON
137	160.80	14:45:37	00078252656TRLO0	BATE
1962	160.80	14:45:37	00078252657TRLO0	XLON
1279	161.00	15:10:05	00078254034TRLO0	CHIX
3060	161.00	15:10:05	00078254035TRLO0	XLON
753	160.80	15:11:41	00078254106TRLO0	CHIX
520	160.80	15:11:41	00078254107TRLO0	CHIX
452	160.60	15:25:01	00078254929TRLO0	BATE
789	160.60	15:25:01	00078254934TRLO0	BATE
1603	160.60	15:25:01	00078254935TRLO0	BATE
2718	160.80	15:34:41	00078255592TRLO0	XLON
362	160.80	15:46:50	00078256552TRLO0	XLON
46	160.80	15:57:01	00078257317TRLO0	XLON
2941	161.00	16:03:06	00078257831TRLO0	XLON
1645	161.00	16:03:36	00078257873TRLO0	BATE
1621	160.80	16:03:36	00078257874TRLO0	BATE
1869	160.80	16:10:46	00078258608TRLO0	XLON
704	160.80	16:10:46	00078258607TRLO0	CHIX
392	160.80	16:10:46	00078258609TRLO0	BATE
1454	160.80	16:13:58	00078258894TRLO0	XLON

For further details:

Elementis plc

Hannah Constantine, Group General Counsel & Company Secretary         Tel: [phone]

Zeeshan Maqbool, Head of Investor Relations                                        Tel: [phone]

 

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