Transaction in Own Shares

Elementis PLC

01 September 2026

 

	01 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 24 August to 28 August 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)
	24/08/26	London Stock Exchange		178.7456	43,000		178.0000	179.4000
		Turquoise Exchange		178.6285	4,060		177.8000	179.0000
		Chi-X Europe		178.9411	9,248		178.4000	182.4000
		Bats Trading Europe		178.7565	16,084		178.2000	182.4000
	25/08/26	London Stock Exchange		178.2224	51,895		177.0000	180.2000
		Turquoise Exchange		178.0000	3,983		177.0000	179.4000
		Chi-X Europe		178.4333	6,840		177.4000	179.4000
		Bats Trading Europe		178.1281	9,360		177.0000	179.4000
	26/08/26	London Stock Exchange		180.4317	56,498		180.2000	180.8000
		Turquoise Exchange		180.5750	3,976		180.2000	180.8000
		Chi-X Europe		180.4800	5,530		180.2000	180.6000
		Bats Trading Europe		180.5000	7,084		180.4000	180.8000
	27/08/26	London Stock Exchange		177.2005	40,000		174.4000	180.4000
		Turquoise Exchange		177.1462	5,000		175.0000	180.0000
		Chi-X Europe		177.2816	15,000		174.4000	183.4000
		Bats Trading Europe		177.1034	15,000		174.4000	183.4000
	28/08/26	London Stock Exchange		176.4649	62,670		174.4000	180.0000
		Turquoise Exchange		178.2000	2,505		176.6000	181.8000
		Chi-X Europe		177.4444	4,257		176.2000	179.6000
		Bats Trading Europe		176.9887	5,568		176.2000	178.0000
	Following settlement of the above purchases, the Company will hold 1,664,421 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 566,838,664. 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/9491S_1-2026-9-1.pdf
	For further details:
	Elementis plc

	Contact	Title	Telephone
	Hannah Constantine	Chief Legal and People Officer	[phone]

 

END