REG-Vesuvius Plc: Transaction in Own Shares
02/02/2024 07:15
2 February 2024
Vesuvius plc
Share Buyback Programme – Transactions in Own Securities
Vesuvius plc (the "Company") announces that it has purchased the following
number of its Ordinary Shares of 10p each from Jefferies International Limited
(the “Broker”), pursuant to the terms of its Share Buyback Programme
announced on 4 December 2023:
Date of purchase: 01/02/2024
Number of ordinary shares purchased: 37,985
Highest price paid per share (pence per share): 482.80p
Lowest price paid per share (pence per share): 477.80p
Volume weighted average price paid per share (pence per share): 480.40p
The Ordinary Share purchases have been made accordance with the authority
granted by shareholders at the 2023 Annual General Meeting. The Company
intends to cancel these Ordinary Shares. Following the purchase, settlement
and cancellation of these shares, the Company will have 269,563,277 Ordinary
Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in
Treasury). Therefore, the total voting rights in the Company will be
269,563,277. This figure may be used by shareholders (and others with
notification obligations) 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 it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Jefferies International
Limited as part of the Share Buyback Programme.
Since the commencement of the Share Buyback Programme to repurchase up to £50
million of Ordinary Shares, as announced on 4 December 2023, the Company has
purchased 1,650,620 Ordinary Shares for a consideration of £7,782,499.33.
For further information, please contact:
Enquiries:
Vesuvius plc Rachel Stevens, Head of Investor Relations +44 (0) 7387 545 271
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases
Aggregate information:
Trading Venue Weighted average price (pence per share) Aggregate volume
London Stock Exchange (LSE) 480.52p 21,752
Chi-X (CHIX) 480.10p 4,544
BATE (BATE) 479.91p 6,940
Aquis (AQXE) 480.93p 2,529
Turquoise (TRQX) 480.85p 2,220
Transaction Details:
Issuer name: Vesuvius plc
ISIN: GB00B82YXW83
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: UKT
Currency: GBP
Individual Transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Transaction Trading venue
reference number
18 482.80 09:35:54 00388147613TRLO0.1.1 AQXE
158 480.80 09:35:56 00388147664TRLO0.1.1 BATE
112 480.80 09:35:56 00388147665TRLO0.1.1 BATE
270 480.80 09:35:56 00388147666TRLO0.1.1 CHIX
85 480.80 09:35:56 00388147667TRLO0.1.1 BATE
206 480.80 09:35:56 00388147668TRLO0.1.1 TRQX
94 480.80 09:35:56 00388147669TRLO0.1.1 XLON
16 480.80 09:35:56 00388147670TRLO0.1.1 TRQX
206 480.80 09:35:56 00388147671TRLO0.1.1 TRQX
140 480.80 09:35:56 00388147672TRLO0.1.1 XLON
840 480.80 09:35:56 00388147673TRLO0.1.1 XLON
234 480.80 09:35:56 00388147674TRLO0.1.1 XLON
29 481.00 10:10:25 00388153760TRLO0.1.1 CHIX
16 481.20 10:49:04 00388160330TRLO0.1.1 TRQX
119 482.20 11:59:34 00388170983TRLO0.1.1 XLON
141 482.20 11:59:34 00388170984TRLO0.1.1 XLON
141 482.20 11:59:39 00388170992TRLO0.1.1 XLON
235 482.20 11:59:45 00388171008TRLO0.1.1 XLON
315 482.20 11:59:49 00388171017TRLO0.1.1 XLON
315 482.20 11:59:54 00388171030TRLO0.1.1 XLON
106 481.20 11:59:59 00388171039TRLO0.1.1 XLON
206 481.20 12:01:50 00388171249TRLO0.1.1 TRQX
243 481.20 12:01:50 00388171250TRLO0.1.1 XLON
313 481.20 12:01:50 00388171251TRLO0.1.1 XLON
347 481.20 12:01:50 00388171252TRLO0.1.1 XLON
180 481.20 12:01:50 00388171253TRLO0.1.1 XLON
500 482.00 12:01:52 00388171256TRLO0.1.1 AQXE
87 481.80 12:06:14 00388171865TRLO0.1.1 AQXE
313 481.00 12:06:21 00388171874TRLO0.1.1 AQXE
232 482.40 12:39:45 00388177591TRLO0.1.1 XLON
265 482.40 12:39:45 00388177592TRLO0.1.1 XLON
47 482.40 12:39:50 00388177645TRLO0.1.1 XLON
91 482.40 12:39:50 00388177644TRLO0.1.1 XLON
248 482.40 12:39:55 00388177665TRLO0.1.1 XLON
248 482.40 12:40:00 00388177683TRLO0.1.1 XLON
247 482.40 12:40:07 00388177706TRLO0.1.1 XLON
91 482.40 12:40:07 00388177707TRLO0.1.1 XLON
247 482.40 12:40:14 00388177743TRLO0.1.1 XLON
183 482.40 12:40:21 00388177757TRLO0.1.1 XLON
34 482.40 12:40:21 00388177759TRLO0.1.1 XLON
95 482.40 12:40:21 00388177758TRLO0.1.1 XLON
40 482.40 12:40:21 00388177760TRLO0.1.1 XLON
183 482.40 12:40:25 00388177781TRLO0.1.1 XLON
95 482.40 12:40:25 00388177782TRLO0.1.1 XLON
34 482.40 12:40:25 00388177783TRLO0.1.1 XLON
40 482.40 12:40:25 00388177784TRLO0.1.1 XLON
224 482.40 12:40:33 00388177793TRLO0.1.1 XLON
216 482.40 12:40:38 00388177799TRLO0.1.1 XLON
183 482.40 12:40:42 00388177802TRLO0.1.1 XLON
87 482.40 12:40:45 00388177811TRLO0.1.1 BATE
87 482.40 12:40:48 00388177816TRLO0.1.1 BATE
183 482.40 12:40:50 00388177821TRLO0.1.1 XLON
41 482.20 12:40:56 00388177846TRLO0.1.1 BATE
13 481.60 12:45:15 00388178462TRLO0.1.1 BATE
11 481.60 12:45:15 00388178463TRLO0.1.1 BATE
37 481.60 12:45:16 00388178468TRLO0.1.1 BATE
19 481.60 12:45:17 00388178475TRLO0.1.1 BATE
13 481.60 12:45:17 00388178476TRLO0.1.1 BATE
177 481.60 12:49:26 00388179498TRLO0.1.1 BATE
16 481.60 12:49:26 00388179497TRLO0.1.1 TRQX
56 481.60 12:49:26 00388179499TRLO0.1.1 TRQX
85 481.60 12:49:26 00388179500TRLO0.1.1 BATE
85 481.60 12:49:26 00388179501TRLO0.1.1 BATE
206 481.60 12:49:26 00388179503TRLO0.1.1 TRQX
150 481.60 12:49:26 00388179502TRLO0.1.1 TRQX
1120 481.40 12:49:26 00388179504TRLO0.1.1 XLON
256 481.40 12:49:26 00388179505TRLO0.1.1 XLON
18 481.60 12:49:26 00388179506TRLO0.1.1 AQXE
270 481.40 12:49:36 00388179552TRLO0.1.1 BATE
134 481.00 12:49:36 00388179553TRLO0.1.1 CHIX
270 481.00 12:49:36 00388179557TRLO0.1.1 CHIX
647 481.00 12:49:36 00388179558TRLO0.1.1 CHIX
87 481.20 12:49:40 00388179566TRLO0.1.1 BATE
540 481.00 13:07:13 00388182794TRLO0.1.1 BATE
281 481.00 13:07:13 00388182795TRLO0.1.1 XLON
559 481.00 13:07:13 00388182796TRLO0.1.1 XLON
234 481.00 13:07:13 00388182797TRLO0.1.1 AQXE
87 481.00 13:07:13 00388182800TRLO0.1.1 BATE
10 480.80 13:40:35 00388188460TRLO0.1.1 BATE
168 480.80 13:40:41 00388188471TRLO0.1.1 BATE
75 480.80 13:51:28 00388190439TRLO0.1.1 BATE
163 481.00 14:14:04 00388194872TRLO0.1.1 AQXE
73 481.20 14:25:26 00388197945TRLO0.1.1 BATE
270 481.20 14:25:26 00388197946TRLO0.1.1 CHIX
173 481.20 14:25:26 00388197947TRLO0.1.1 XLON
61 481.20 14:25:26 00388197948TRLO0.1.1 XLON
761 481.20 14:25:26 00388197950TRLO0.1.1 XLON
359 481.20 14:25:26 00388197949TRLO0.1.1 XLON
18 481.00 14:25:26 00388197951TRLO0.1.1 AQXE
18 481.00 14:25:26 00388197952TRLO0.1.1 AQXE
16 481.00 14:25:26 00388197953TRLO0.1.1 TRQX
206 481.00 14:25:26 00388197954TRLO0.1.1 TRQX
186 481.00 14:25:26 00388197955TRLO0.1.1 TRQX
110 481.20 14:25:27 00388197957TRLO0.1.1 XLON
424 481.20 14:25:27 00388197958TRLO0.1.1 XLON
234 480.60 14:25:29 00388197967TRLO0.1.1 AQXE
87 481.00 14:25:30 00388197971TRLO0.1.1 CHIX
212 481.60 14:56:20 00388216497TRLO0.1.1 XLON
270 480.60 14:57:30 00388217238TRLO0.1.1 CHIX
22 480.60 14:57:30 00388217239TRLO0.1.1 BATE
97 480.60 14:57:30 00388217240TRLO0.1.1 BATE
248 480.60 14:57:30 00388217241TRLO0.1.1 BATE
111 480.60 14:57:30 00388217242TRLO0.1.1 TRQX
115 480.60 14:57:30 00388217243TRLO0.1.1 TRQX
16 480.60 14:57:30 00388217244TRLO0.1.1 TRQX
204 480.60 14:57:30 00388217245TRLO0.1.1 XLON
8 480.60 14:57:30 00388217246TRLO0.1.1 XLON
122 480.60 14:57:30 00388217250TRLO0.1.1 AQXE
234 480.60 14:57:30 00388217248TRLO0.1.1 XLON
219 480.60 14:57:30 00388217251TRLO0.1.1 AQXE
18 480.60 14:57:30 00388217253TRLO0.1.1 AQXE
161 480.80 15:32:22 00388233413TRLO0.1.1 CHIX
109 480.80 15:32:22 00388233414TRLO0.1.1 CHIX
31 480.60 15:32:22 00388233415TRLO0.1.1 TRQX
165 480.60 15:32:22 00388233416TRLO0.1.1 TRQX
316 480.60 15:32:22 00388233417TRLO0.1.1 XLON
804 480.60 15:32:22 00388233418TRLO0.1.1 XLON
37 480.40 15:32:22 00388233419TRLO0.1.1 BATE
44 480.40 15:32:22 00388233420TRLO0.1.1 BATE
189 480.40 15:32:22 00388233421TRLO0.1.1 BATE
10 480.60 15:32:22 00388233422TRLO0.1.1 TRQX
85 480.40 15:32:22 00388233423TRLO0.1.1 BATE
17 480.40 15:32:28 00388233441TRLO0.1.1 AQXE
139 480.40 15:32:28 00388233443TRLO0.1.1 AQXE
18 480.40 15:32:28 00388233444TRLO0.1.1 AQXE
16 480.00 15:32:28 00388233449TRLO0.1.1 TRQX
270 479.80 15:48:00 00388238915TRLO0.1.1 CHIX
540 479.60 15:48:14 00388238988TRLO0.1.1 BATE
85 479.60 15:48:14 00388238989TRLO0.1.1 BATE
18 479.60 15:48:14 00388238990TRLO0.1.1 TRQX
18 479.40 15:50:01 00388239788TRLO0.1.1 AQXE
160 480.40 15:55:52 00388242661TRLO0.1.1 XLON
310 480.40 15:55:52 00388242662TRLO0.1.1 XLON
97 480.40 15:55:52 00388242663TRLO0.1.1 XLON
189 480.40 15:56:50 00388243298TRLO0.1.1 XLON
1120 479.60 15:58:27 00388244421TRLO0.1.1 XLON
159 480.40 15:58:30 00388244453TRLO0.1.1 CHIX
230 480.60 15:59:17 00388244963TRLO0.1.1 XLON
26 480.60 15:59:17 00388244964TRLO0.1.1 XLON
15 480.00 16:05:25 00388247982TRLO0.1.1 CHIX
18 480.00 16:05:25 00388247983TRLO0.1.1 AQXE
254 480.00 16:05:25 00388247984TRLO0.1.1 AQXE
58 480.00 16:05:25 00388247985TRLO0.1.1 AQXE
255 480.00 16:05:25 00388247986TRLO0.1.1 CHIX
270 480.00 16:05:25 00388247987TRLO0.1.1 CHIX
225 480.60 16:05:27 00388248002TRLO0.1.1 XLON
35 480.60 16:05:30 00388248023TRLO0.1.1 XLON
8 480.60 16:05:30 00388248024TRLO0.1.1 XLON
234 479.80 16:08:28 00388249129TRLO0.1.1 XLON
25 479.80 16:08:28 00388249130TRLO0.1.1 XLON
944 479.80 16:09:26 00388249761TRLO0.1.1 XLON
270 479.80 16:09:26 00388249762TRLO0.1.1 BATE
85 479.80 16:09:26 00388249763TRLO0.1.1 BATE
270 479.80 16:09:26 00388249764TRLO0.1.1 CHIX
48 479.80 16:09:26 00388249765TRLO0.1.1 BATE
18 479.80 16:09:26 00388249766TRLO0.1.1 AQXE
206 479.80 16:09:26 00388249768TRLO0.1.1 TRQX
9 479.80 16:09:26 00388249767TRLO0.1.1 AQXE
14 479.80 16:09:26 00388249769TRLO0.1.1 TRQX
16 479.80 16:09:26 00388249770TRLO0.1.1 TRQX
151 479.80 16:09:26 00388249771TRLO0.1.1 XLON
199 479.60 16:09:26 00388249772TRLO0.1.1 CHIX
71 479.60 16:09:29 00388249792TRLO0.1.1 CHIX
359 479.80 16:09:33 00388249818TRLO0.1.1 BATE
386 479.80 16:09:33 00388249819TRLO0.1.1 BATE
171 479.20 16:09:40 00388249905TRLO0.1.1 BATE
257 479.20 16:09:40 00388249906TRLO0.1.1 BATE
18 478.20 16:21:16 00388256218TRLO0.1.1 AQXE
201 478.20 16:21:16 00388256220TRLO0.1.1 BATE
270 478.20 16:21:16 00388256219TRLO0.1.1 CHIX
15 478.20 16:21:16 00388256221TRLO0.1.1 BATE
54 478.20 16:21:16 00388256223TRLO0.1.1 BATE
16 478.20 16:21:16 00388256222TRLO0.1.1 TRQX
85 478.20 16:21:16 00388256224TRLO0.1.1 BATE
249 478.20 16:21:16 00388256225TRLO0.1.1 XLON
27 478.20 16:21:16 00388256227TRLO0.1.1 XLON
591 478.20 16:21:16 00388256226TRLO0.1.1 XLON
53 477.80 16:21:16 00388256232TRLO0.1.1 XLON
235 477.80 16:21:16 00388256231TRLO0.1.1 XLON
182 477.80 16:21:16 00388256234TRLO0.1.1 XLON
235 477.80 16:21:16 00388256235TRLO0.1.1 XLON
387 478.00 16:21:19 00388256245TRLO0.1.1 BATE
345 478.20 16:21:19 00388256246TRLO0.1.1 BATE
324 477.80 16:21:38 00388256501TRLO0.1.1 XLON
3 478.60 16:25:14 00388258447TRLO0.1.1 XLON
27 479.00 16:25:14 00388258448TRLO0.1.1 XLON
239 479.00 16:25:18 00388258484TRLO0.1.1 XLON
49 479.00 16:25:18 00388258483TRLO0.1.1 XLON
429 479.00 16:25:18 00388258485TRLO0.1.1 XLON
239 479.00 16:25:24 00388258511TRLO0.1.1 XLON
332 479.00 16:25:24 00388258512TRLO0.1.1 XLON
410 479.00 16:25:24 00388258513TRLO0.1.1 XLON
248 478.00 16:25:29 00388258660TRLO0.1.1 CHIX
110 478.60 16:25:30 00388258672TRLO0.1.1 XLON
162 478.60 16:25:57 00388258892TRLO0.1.1 XLON
162 478.60 16:26:02 00388258930TRLO0.1.1 XLON
423 478.60 16:26:05 00388258953TRLO0.1.1 XLON
2 478.60 16:26:52 00388259334TRLO0.1.1 XLON
7 478.20 16:26:53 00388259337TRLO0.1.1 BATE
1 478.60 16:27:55 00388259782TRLO0.1.1 XLON
177 478.60 16:28:27 00388260041TRLO0.1.1 XLON
251 478.20 16:28:32 00388260113TRLO0.1.1 BATE
21 478.20 16:28:32 00388260115TRLO0.1.1 CHIX
249 478.20 16:28:32 00388260114TRLO0.1.1 CHIX
12 478.60 16:28:37 00388260155TRLO0.1.1 BATE
14 478.60 16:28:37 00388260156TRLO0.1.1 BATE
87 478.60 16:28:37 00388260157TRLO0.1.1 BATE
33 477.80 16:28:45 00388260224TRLO0.1.1 XLON
433 478.00 16:28:45 00388260223TRLO0.1.1 XLON
9 478.40 16:28:45 00388260229TRLO0.1.1 BATE
87 478.40 16:28:45 00388260230TRLO0.1.1 BATE
37 478.20 16:29:47 00388260896TRLO0.1.1 BATE
41 478.00 16:29:47 00388260897TRLO0.1.1 BATE
65 478.00 16:29:47 00388260898TRLO0.1.1 BATE
About Vesuvius plc
Vesuvius is a global leader in molten metal flow engineering and technology
principally serving process industries operating in challenging high
temperature conditions.
We develop innovative and customised solutions, often used in extremely
demanding industrial environments, which enable our customers to make their
manufacturing processes safer, more efficient and more sustainable. These
include flow control solutions, advanced refractories and other consumable
products and increasingly, related technical services including data capture.
We have a worldwide presence. We serve our customers through a network of
cost-efficient manufacturing plants located close to their own facilities, and
embed our industry experts within their operations, who are all supported by
our global technology centres.
Our core competitive strengths are our market and technology leadership,
strong customer relationships, well established presence in developing markets
and our global reach, all of which facilitate the expansion of our addressable
markets.
Our ultimate goal is to create value for our customers, and to deliver
sustainable, profitable growth for our shareholders giving a superior return
on their investment whilst providing each of our employees with a safe
workplace where they are recognised, developed and properly rewarded.
We think beyond today to create solutions that will shape the future.
Vesuvius plc, 165 Fleet Street, London EC4A 2AE
Registered in England and Wales No. 8217766
LEI: 213800ORZ521W585SY02
www.vesuvius.com
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