Transaction in Own Shares

Elementis PLC

28 September 2026

 

	28 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 21 September to 25 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)
	21/09/26	London Stock Exchange		175.7739	44,108		171.6000	179.0000
		Turquoise Exchange		175.7014	4,365		171.6000	179.0000
		Chi-X Europe		175.7407	14,392		171.8000	179.0000
		Bats Trading Europe		176.2760	14,151		172.0000	178.8000
	22/09/26	London Stock Exchange		176.1915	41,950		173.8000	177.0000
		Turquoise Exchange		176.2405	4,031		173.8000	176.8000
		Chi-X Europe		176.0523	12,123		173.8000	176.8000
		Bats Trading Europe		176.0056	12,366		174.0000	176.8000
	23/09/26	London Stock Exchange		177.8114	47,856		176.6000	178.8000
		Turquoise Exchange		177.6177	4,521		177.2000	178.4000
		Chi-X Europe		177.3750	3,912		176.6000	178.0000
		Bats Trading Europe		177.3111	4,275		176.6000	177.8000
	24/09/26	London Stock Exchange		177.6711	40,000		176.4000	178.8000
		Turquoise Exchange		177.6916	4,490		177.2000	177.8000
		Chi-X Europe		177.2706	25,000		176.4000	178.6000
		Bats Trading Europe		177.6023	15,000		176.6000	178.6000
	25/09/26	London Stock Exchange		176.9028	35,646		175.8000	177.8000
		Turquoise Exchange		176.7713	4,530		176.0000	177.4000
		Chi-X Europe		176.9839	13,088		175.8000	177.6000
		Bats Trading Europe		176.9493	18,012		175.4000	178.0000
	Following settlement of the above purchases, the Company will hold 3,026,535 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 565,476,550. 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/6263W_1-2026-9-28.pdf
	For further details:
	Elementis plc
	Contact		Contact			Telephone
	Hannah Constantine		Chief Legal and People Officer			[phone]

 

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