REG-Vesuvius Plc: Transaction in Own Shares
08/02/2024 07:15
08 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: 07/02/2024
Number of ordinary shares purchased: 35,116
Highest price paid per share (pence per share): 480.40p
Lowest price paid per share (pence per share): 472.40p
Volume weighted average price paid per share (pence per share): 475.39p
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 269,386,305 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
269,386,305. 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 1,827,592 Ordinary Shares for a consideration of £8,635,841.02.
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) 475.18p 15,906
Chi-X (CHIX) 476.06p 4,254
BATE (BATE) 475.24p 10,573
Aquis (AQXE) 475.72p 2,379
Turquoise (TRQX) 475.94p 2,004
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
91 480.40 09:15:14 00389032305TRLO0.1.1 CHIX
270 479.00 09:15:14 00389032306TRLO0.1.1 CHIX
270 479.00 09:15:14 00389032307TRLO0.1.1 CHIX
128 478.20 09:15:14 00389032308TRLO0.1.1 AQXE
39 478.20 09:15:14 00389032309TRLO0.1.1 AQXE
70 478.20 09:15:14 00389032310TRLO0.1.1 AQXE
91 478.00 09:15:14 00389032311TRLO0.1.1 BATE
37 478.00 09:15:14 00389032312TRLO0.1.1 BATE
21 478.20 09:15:14 00389032313TRLO0.1.1 TRQX
31 478.00 09:15:14 00389032314TRLO0.1.1 BATE
21 478.00 09:15:14 00389032315TRLO0.1.1 BATE
15 478.20 09:15:14 00389032316TRLO0.1.1 TRQX
18 478.20 09:15:14 00389032317TRLO0.1.1 TRQX
20 478.20 09:15:14 00389032318TRLO0.1.1 TRQX
280 478.80 09:15:14 00389032319TRLO0.1.1 XLON
4 478.00 09:15:14 00389032320TRLO0.1.1 BATE
10 478.00 09:15:14 00389032321TRLO0.1.1 BATE
7 478.20 09:15:14 00389032322TRLO0.1.1 TRQX
17 478.20 09:15:14 00389032323TRLO0.1.1 TRQX
6 478.20 09:15:14 00389032324TRLO0.1.1 TRQX
17 478.00 09:15:14 00389032326TRLO0.1.1 BATE
235 478.80 09:15:14 00389032325TRLO0.1.1 XLON
10 478.00 09:15:14 00389032327TRLO0.1.1 BATE
12 478.00 09:15:14 00389032328TRLO0.1.1 BATE
45 478.80 09:15:14 00389032329TRLO0.1.1 XLON
63 478.20 09:15:14 00389032330TRLO0.1.1 TRQX
33 478.20 09:15:14 00389032331TRLO0.1.1 TRQX
354 478.80 09:15:14 00389032332TRLO0.1.1 XLON
221 478.00 09:15:14 00389032333TRLO0.1.1 BATE
239 478.60 09:15:14 00389032335TRLO0.1.1 BATE
31 478.60 09:15:14 00389032334TRLO0.1.1 BATE
33 476.20 09:15:18 00389032351TRLO0.1.1 XLON
247 476.20 09:20:03 00389033103TRLO0.1.1 XLON
280 476.20 09:20:03 00389033104TRLO0.1.1 XLON
280 476.20 09:20:03 00389033105TRLO0.1.1 XLON
39 476.60 09:48:03 00389038577TRLO0.1.1 AQXE
167 476.60 09:48:03 00389038579TRLO0.1.1 TRQX
33 476.60 09:48:03 00389038578TRLO0.1.1 TRQX
184 476.20 09:48:03 00389038580TRLO0.1.1 BATE
540 476.20 09:48:03 00389038581TRLO0.1.1 BATE
280 476.40 09:48:03 00389038582TRLO0.1.1 XLON
280 475.60 09:48:10 00389038597TRLO0.1.1 XLON
4 476.20 09:51:13 00389039134TRLO0.1.1 BATE
254 476.20 10:01:43 00389040956TRLO0.1.1 XLON
2 476.20 10:08:30 00389042175TRLO0.1.1 AQXE
332 476.00 10:10:11 00389042422TRLO0.1.1 XLON
197 475.80 10:12:52 00389042864TRLO0.1.1 CHIX
73 475.80 10:12:52 00389042865TRLO0.1.1 CHIX
39 475.40 10:21:11 00389044243TRLO0.1.1 AQXE
1 475.60 10:21:11 00389044242TRLO0.1.1 BATE
36 475.40 10:21:11 00389044244TRLO0.1.1 AQXE
183 475.60 10:21:11 00389044245TRLO0.1.1 BATE
270 475.60 10:21:11 00389044246TRLO0.1.1 BATE
8 475.40 10:21:11 00389044247TRLO0.1.1 AQXE
146 475.40 10:21:11 00389044248TRLO0.1.1 AQXE
280 475.40 10:21:11 00389044249TRLO0.1.1 XLON
37 475.40 10:21:11 00389044250TRLO0.1.1 XLON
243 475.40 10:21:11 00389044251TRLO0.1.1 XLON
204 475.40 10:21:11 00389044252TRLO0.1.1 AQXE
167 474.60 10:21:21 00389044268TRLO0.1.1 TRQX
33 474.60 10:21:21 00389044270TRLO0.1.1 TRQX
252 475.60 10:21:23 00389044282TRLO0.1.1 BATE
235 474.80 10:32:52 00389046650TRLO0.1.1 XLON
313 475.20 10:48:35 00389049501TRLO0.1.1 BATE
192 475.20 10:50:11 00389049831TRLO0.1.1 BATE
224 474.40 11:04:32 00389052317TRLO0.1.1 BATE
46 474.40 11:04:32 00389052318TRLO0.1.1 BATE
13 474.40 11:04:32 00389052320TRLO0.1.1 CHIX
310 474.40 11:04:32 00389052319TRLO0.1.1 CHIX
136 474.40 11:04:32 00389052321TRLO0.1.1 CHIX
205 474.40 11:05:11 00389052416TRLO0.1.1 BATE
65 474.40 11:05:12 00389052417TRLO0.1.1 BATE
206 474.20 11:07:07 00389052630TRLO0.1.1 XLON
74 474.20 11:07:07 00389052631TRLO0.1.1 XLON
280 474.20 11:07:07 00389052632TRLO0.1.1 XLON
225 473.80 11:21:51 00389055048TRLO0.1.1 XLON
11 473.60 11:58:31 00389060527TRLO0.1.1 BATE
236 473.60 12:02:52 00389061041TRLO0.1.1 BATE
72 473.60 12:06:12 00389061469TRLO0.1.1 BATE
184 473.60 12:06:12 00389061470TRLO0.1.1 BATE
24 473.60 12:06:12 00389061471TRLO0.1.1 BATE
24 473.60 12:06:12 00389061472TRLO0.1.1 BATE
198 473.60 12:06:12 00389061474TRLO0.1.1 AQXE
260 473.60 12:06:12 00389061473TRLO0.1.1 CHIX
39 473.60 12:06:12 00389061475TRLO0.1.1 AQXE
33 473.60 12:06:12 00389061477TRLO0.1.1 TRQX
167 473.60 12:06:12 00389061476TRLO0.1.1 TRQX
280 473.40 12:06:12 00389061478TRLO0.1.1 XLON
280 473.40 12:06:12 00389061479TRLO0.1.1 XLON
190 472.80 12:13:43 00389062228TRLO0.1.1 XLON
90 472.80 12:14:31 00389062424TRLO0.1.1 XLON
163 472.40 12:16:11 00389062688TRLO0.1.1 BATE
74 472.40 12:16:51 00389062831TRLO0.1.1 BATE
33 472.40 12:18:31 00389063064TRLO0.1.1 BATE
154 473.40 12:32:52 00389065028TRLO0.1.1 XLON
126 473.40 12:33:31 00389065089TRLO0.1.1 XLON
149 473.40 12:33:31 00389065090TRLO0.1.1 XLON
131 473.40 12:33:31 00389065094TRLO0.1.1 XLON
216 473.40 12:33:31 00389065095TRLO0.1.1 XLON
280 474.60 12:45:11 00389067139TRLO0.1.1 XLON
52 474.60 12:45:11 00389067140TRLO0.1.1 XLON
4 474.60 12:49:32 00389067939TRLO0.1.1 XLON
280 474.60 12:49:32 00389067940TRLO0.1.1 XLON
198 474.80 12:53:10 00389068872TRLO0.1.1 AQXE
86 475.60 13:21:51 00389074878TRLO0.1.1 XLON
270 475.60 13:23:31 00389075140TRLO0.1.1 CHIX
121 475.60 13:23:31 00389075143TRLO0.1.1 XLON
129 475.60 13:23:31 00389075144TRLO0.1.1 XLON
151 475.60 13:23:31 00389075145TRLO0.1.1 XLON
159 476.60 13:43:31 00389078299TRLO0.1.1 XLON
12 476.60 13:43:31 00389078300TRLO0.1.1 XLON
4 476.60 13:43:31 00389078301TRLO0.1.1 XLON
105 476.60 13:47:52 00389079029TRLO0.1.1 XLON
182 476.60 13:47:52 00389079030TRLO0.1.1 XLON
270 477.00 13:50:11 00389079343TRLO0.1.1 BATE
184 477.00 13:50:11 00389079344TRLO0.1.1 BATE
270 477.60 14:11:10 00389082781TRLO0.1.1 CHIX
177 477.60 14:11:10 00389082786TRLO0.1.1 XLON
103 477.60 14:11:10 00389082787TRLO0.1.1 XLON
280 477.60 14:11:10 00389082788TRLO0.1.1 XLON
134 477.80 14:29:32 00389086260TRLO0.1.1 CHIX
47 477.80 14:29:32 00389086261TRLO0.1.1 XLON
136 477.80 14:29:32 00389086262TRLO0.1.1 CHIX
184 477.80 14:29:32 00389086263TRLO0.1.1 BATE
279 477.80 14:29:32 00389086264TRLO0.1.1 BATE
189 477.80 14:29:32 00389086265TRLO0.1.1 XLON
44 477.80 14:29:32 00389086266TRLO0.1.1 XLON
280 477.80 14:29:32 00389086267TRLO0.1.1 XLON
198 477.80 14:29:32 00389086268TRLO0.1.1 AQXE
33 477.60 14:29:32 00389086270TRLO0.1.1 TRQX
39 477.80 14:29:32 00389086269TRLO0.1.1 AQXE
5 477.60 14:29:32 00389086271TRLO0.1.1 TRQX
28 477.60 14:29:32 00389086272TRLO0.1.1 TRQX
166 477.60 14:29:32 00389086274TRLO0.1.1 TRQX
1 477.60 14:29:32 00389086273TRLO0.1.1 TRQX
39 477.60 14:29:39 00389086290TRLO0.1.1 AQXE
1 477.60 14:29:44 00389086310TRLO0.1.1 TRQX
2 477.20 14:33:47 00389090302TRLO0.1.1 CHIX
83 476.80 14:40:11 00389093554TRLO0.1.1 XLON
265 476.80 14:40:11 00389093555TRLO0.1.1 XLON
166 477.60 14:40:26 00389093658TRLO0.1.1 TRQX
80 476.80 14:43:31 00389095220TRLO0.1.1 BATE
270 476.80 14:43:31 00389095219TRLO0.1.1 BATE
115 476.80 14:43:31 00389095221TRLO0.1.1 BATE
270 476.80 14:43:31 00389095222TRLO0.1.1 CHIX
141 476.80 14:43:31 00389095223TRLO0.1.1 CHIX
127 476.80 14:43:31 00389095224TRLO0.1.1 CHIX
279 476.80 14:43:31 00389095225TRLO0.1.1 TRQX
54 476.80 14:43:31 00389095226TRLO0.1.1 TRQX
39 476.80 14:43:31 00389095227TRLO0.1.1 AQXE
33 476.80 14:43:31 00389095228TRLO0.1.1 TRQX
198 476.80 14:43:31 00389095229TRLO0.1.1 AQXE
140 476.80 14:43:31 00389095230TRLO0.1.1 XLON
288 476.20 14:43:33 00389095259TRLO0.1.1 XLON
204 476.00 14:46:52 00389097068TRLO0.1.1 BATE
286 476.00 14:49:32 00389099121TRLO0.1.1 BATE
66 476.00 14:49:32 00389099122TRLO0.1.1 BATE
188 476.00 14:49:32 00389099123TRLO0.1.1 BATE
33 476.00 14:49:32 00389099124TRLO0.1.1 TRQX
39 476.00 14:50:12 00389099627TRLO0.1.1 AQXE
39 476.00 14:50:12 00389099628TRLO0.1.1 AQXE
270 476.00 14:50:12 00389099629TRLO0.1.1 CHIX
159 476.00 14:51:52 00389100745TRLO0.1.1 AQXE
15 475.80 14:55:12 00389103132TRLO0.1.1 BATE
255 475.80 14:55:12 00389103133TRLO0.1.1 BATE
81 475.80 14:55:12 00389103134TRLO0.1.1 XLON
107 475.80 14:55:12 00389103136TRLO0.1.1 XLON
288 475.80 14:55:12 00389103135TRLO0.1.1 XLON
233 475.80 14:55:12 00389103137TRLO0.1.1 XLON
267 475.80 14:55:12 00389103138TRLO0.1.1 XLON
69 475.80 14:55:12 00389103139TRLO0.1.1 XLON
16 474.80 15:00:12 00389105876TRLO0.1.1 BATE
254 474.80 15:06:07 00389109197TRLO0.1.1 BATE
209 474.80 15:06:07 00389109198TRLO0.1.1 BATE
3 475.60 15:08:20 00389110476TRLO0.1.1 BATE
80 475.60 15:08:20 00389110477TRLO0.1.1 BATE
270 475.40 15:16:51 00389116670TRLO0.1.1 CHIX
270 475.40 15:16:51 00389116671TRLO0.1.1 BATE
80 475.40 15:16:51 00389116672TRLO0.1.1 XLON
200 475.40 15:16:51 00389116673TRLO0.1.1 XLON
3 475.40 15:16:51 00389116674TRLO0.1.1 XLON
50 475.40 15:16:51 00389116675TRLO0.1.1 XLON
16 474.40 15:20:29 00389119378TRLO0.1.1 BATE
30 474.40 15:20:29 00389119379TRLO0.1.1 BATE
224 474.40 15:20:29 00389119380TRLO0.1.1 BATE
346 474.60 15:20:29 00389119381TRLO0.1.1 XLON
252 474.00 15:27:07 00389122976TRLO0.1.1 XLON
227 474.00 15:27:07 00389122977TRLO0.1.1 XLON
270 474.00 15:27:07 00389122979TRLO0.1.1 BATE
97 474.00 15:27:07 00389122980TRLO0.1.1 XLON
19 474.80 15:39:23 00389130921TRLO0.1.1 BATE
251 474.80 15:41:03 00389131628TRLO0.1.1 BATE
263 474.80 15:41:03 00389131629TRLO0.1.1 CHIX
196 474.80 15:41:03 00389131631TRLO0.1.1 XLON
169 474.80 15:41:03 00389131632TRLO0.1.1 XLON
39 474.80 15:41:03 00389131633TRLO0.1.1 AQXE
198 474.80 15:41:03 00389131634TRLO0.1.1 AQXE
379 474.80 15:41:10 00389131725TRLO0.1.1 BATE
80 474.80 15:41:10 00389131726TRLO0.1.1 BATE
254 473.80 15:47:54 00389135372TRLO0.1.1 XLON
5 474.80 15:49:03 00389136193TRLO0.1.1 BATE
45 474.20 15:55:07 00389139606TRLO0.1.1 BATE
225 474.20 15:55:14 00389139678TRLO0.1.1 BATE
23 474.20 15:55:14 00389139679TRLO0.1.1 TRQX
144 474.20 15:55:14 00389139680TRLO0.1.1 TRQX
33 474.20 15:55:14 00389139681TRLO0.1.1 TRQX
9 474.00 16:01:26 00389144488TRLO0.1.1 BATE
270 474.00 16:01:26 00389144489TRLO0.1.1 BATE
186 474.00 16:01:26 00389144490TRLO0.1.1 BATE
280 474.00 16:01:26 00389144491TRLO0.1.1 XLON
7 474.00 16:01:26 00389144492TRLO0.1.1 XLON
117 474.00 16:01:26 00389144493TRLO0.1.1 XLON
254 474.00 16:01:26 00389144494TRLO0.1.1 XLON
240 474.00 16:01:26 00389144495TRLO0.1.1 XLON
26 474.00 16:01:26 00389144496TRLO0.1.1 XLON
306 474.00 16:01:26 00389144497TRLO0.1.1 XLON
31 472.60 16:02:04 00389144774TRLO0.1.1 TRQX
280 472.60 16:02:04 00389144775TRLO0.1.1 XLON
270 473.00 16:03:54 00389145853TRLO0.1.1 BATE
82 473.40 16:05:06 00389146549TRLO0.1.1 BATE
2 474.60 16:18:05 00389154804TRLO0.1.1 AQXE
4 474.20 16:18:48 00389155140TRLO0.1.1 CHIX
36 474.60 16:18:48 00389155142TRLO0.1.1 CHIX
34 474.40 16:18:55 00389155175TRLO0.1.1 XLON
270 473.80 16:20:04 00389155802TRLO0.1.1 CHIX
39 473.80 16:20:04 00389155803TRLO0.1.1 AQXE
198 473.80 16:20:04 00389155804TRLO0.1.1 AQXE
92 473.80 16:20:04 00389155805TRLO0.1.1 BATE
270 473.80 16:20:04 00389155806TRLO0.1.1 BATE
167 473.80 16:20:04 00389155807TRLO0.1.1 TRQX
6 473.80 16:20:04 00389155808TRLO0.1.1 TRQX
294 473.80 16:20:04 00389155809TRLO0.1.1 XLON
112 473.80 16:20:04 00389155811TRLO0.1.1 XLON
168 473.80 16:20:04 00389155810TRLO0.1.1 XLON
102 473.80 16:20:04 00389155812TRLO0.1.1 XLON
221 473.80 16:20:04 00389155813TRLO0.1.1 XLON
59 473.80 16:20:04 00389155814TRLO0.1.1 XLON
225 473.80 16:20:04 00389155816TRLO0.1.1 XLON
55 473.80 16:20:04 00389155815TRLO0.1.1 XLON
266 473.80 16:20:04 00389155817TRLO0.1.1 XLON
27 473.80 16:20:04 00389155818TRLO0.1.1 XLON
270 473.20 16:21:41 00389156915TRLO0.1.1 BATE
1 473.20 16:21:41 00389156917TRLO0.1.1 TRQX
171 473.20 16:21:41 00389156916TRLO0.1.1 CHIX
7 473.20 16:21:41 00389156918TRLO0.1.1 AQXE
17 473.20 16:29:28 00389162058TRLO0.1.1 BATE
250 473.20 16:29:28 00389162059TRLO0.1.1 BATE
3 473.20 16:29:28 00389162060TRLO0.1.1 BATE
110 473.20 16:29:28 00389162061TRLO0.1.1 XLON
241 473.20 16:29:28 00389162062TRLO0.1.1 XLON
6 473.20 16:29:28 00389162063TRLO0.1.1 XLON
58 473.20 16:29:43 00389162357TRLO0.1.1 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
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Vesuvius
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