REG-Vesuvius Plc: Transaction in Own Shares
09/02/2024 07:15
9 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: 08/02/2024
Number of ordinary shares purchased: 11,814
Highest price paid per share (pence per share): 480.00p
Lowest price paid per share (pence per share): 474.40p
Volume weighted average price paid per share (pence per share): 475.84p
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 269,374,491 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
269,374,491. 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 1,839,406 Ordinary Shares for a consideration of £8,692,056.43.
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) 475.45p 5,400
Chi-X (CHIX) 476.73p 925
BATE (BATE) 476.10p 3,943
Aquis (AQXE) 476.04p 826
Turquoise (TRQX) 475.94p 720
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
270 477.00 09:02:05 00389264398TRLO0.1.1 XLON
1 478.00 09:29:26 00389269476TRLO0.1.1 CHIX
5 478.00 09:29:26 00389269477TRLO0.1.1 CHIX
82 480.00 09:54:58 00389274698TRLO0.1.1 BATE
200 478.60 09:55:06 00389274730TRLO0.1.1 BATE
50 478.60 09:55:06 00389274731TRLO0.1.1 BATE
68 478.60 09:55:06 00389274733TRLO0.1.1 BATE
92 478.60 09:55:06 00389274732TRLO0.1.1 CHIX
36 478.60 09:55:06 00389274734TRLO0.1.1 TRQX
6 478.40 10:09:35 00389277850TRLO0.1.1 CHIX
54 478.80 10:09:35 00389277851TRLO0.1.1 CHIX
81 477.80 10:11:38 00389278168TRLO0.1.1 CHIX
11 477.80 10:11:38 00389278169TRLO0.1.1 CHIX
36 478.20 10:11:39 00389278175TRLO0.1.1 TRQX
140 477.20 10:23:04 00389280285TRLO0.1.1 BATE
72 477.00 10:23:04 00389280287TRLO0.1.1 XLON
60 477.20 10:23:04 00389280286TRLO0.1.1 BATE
262 477.00 10:23:04 00389280288TRLO0.1.1 XLON
36 477.20 10:23:04 00389280289TRLO0.1.1 TRQX
43 476.60 10:45:32 00389284206TRLO0.1.1 AQXE
43 476.60 10:45:32 00389284207TRLO0.1.1 AQXE
64 476.40 10:45:32 00389284208TRLO0.1.1 BATE
139 476.40 10:45:32 00389284209TRLO0.1.1 BATE
98 476.00 11:10:49 00389288513TRLO0.1.1 CHIX
2 476.00 11:10:49 00389288514TRLO0.1.1 XLON
204 476.00 11:10:49 00389288515TRLO0.1.1 XLON
36 475.80 11:10:49 00389288516TRLO0.1.1 TRQX
200 476.40 12:03:52 00389296563TRLO0.1.1 BATE
13 476.40 12:03:52 00389296565TRLO0.1.1 AQXE
203 476.40 12:03:52 00389296564TRLO0.1.1 BATE
43 476.40 12:03:52 00389296566TRLO0.1.1 AQXE
30 476.40 12:03:52 00389296567TRLO0.1.1 AQXE
36 476.40 12:03:52 00389296577TRLO0.1.1 TRQX
270 476.40 12:03:52 00389296583TRLO0.1.1 XLON
43 477.00 13:31:26 00389316965TRLO0.1.1 AQXE
43 477.00 13:31:26 00389316966TRLO0.1.1 AQXE
203 477.00 13:31:26 00389316970TRLO0.1.1 BATE
200 477.00 13:31:26 00389316971TRLO0.1.1 BATE
92 477.00 13:31:26 00389316972TRLO0.1.1 CHIX
36 477.00 13:31:26 00389316985TRLO0.1.1 TRQX
169 477.00 13:48:34 00389321723TRLO0.1.1 BATE
92 477.00 13:48:34 00389321724TRLO0.1.1 CHIX
31 477.00 13:48:34 00389321725TRLO0.1.1 BATE
36 477.00 13:48:34 00389321726TRLO0.1.1 TRQX
51 477.00 13:48:39 00389321742TRLO0.1.1 AQXE
16 476.60 13:52:22 00389322612TRLO0.1.1 XLON
254 476.60 13:52:22 00389322611TRLO0.1.1 XLON
36 476.60 13:52:22 00389322613TRLO0.1.1 TRQX
78 478.40 14:54:06 00389348078TRLO0.1.1 AQXE
81 477.40 15:07:02 00389354904TRLO0.1.1 BATE
119 477.40 15:07:02 00389354906TRLO0.1.1 BATE
92 477.40 15:07:02 00389354905TRLO0.1.1 CHIX
43 477.40 15:07:02 00389354907TRLO0.1.1 AQXE
14 477.40 15:07:02 00389354908TRLO0.1.1 TRQX
22 477.40 15:07:02 00389354909TRLO0.1.1 TRQX
203 477.00 15:07:06 00389354959TRLO0.1.1 BATE
43 477.00 15:07:06 00389354958TRLO0.1.1 AQXE
170 477.00 15:07:06 00389354960TRLO0.1.1 XLON
220 477.00 15:07:06 00389354961TRLO0.1.1 XLON
36 477.00 15:07:06 00389354962TRLO0.1.1 TRQX
92 476.60 15:08:27 00389355646TRLO0.1.1 CHIX
7 474.80 15:14:17 00389358645TRLO0.1.1 AQXE
200 474.80 15:14:35 00389358786TRLO0.1.1 BATE
36 474.60 15:25:00 00389364098TRLO0.1.1 AQXE
40 474.60 15:28:06 00389365511TRLO0.1.1 AQXE
3 474.60 15:28:06 00389365512TRLO0.1.1 AQXE
203 474.60 15:28:06 00389365513TRLO0.1.1 BATE
300 474.60 15:28:06 00389365514TRLO0.1.1 XLON
36 474.60 15:28:06 00389365515TRLO0.1.1 TRQX
36 474.60 15:28:06 00389365516TRLO0.1.1 TRQX
16 474.60 15:28:06 00389365517TRLO0.1.1 TRQX
53 474.60 15:28:06 00389365518TRLO0.1.1 XLON
67 474.60 15:28:06 00389365519TRLO0.1.1 XLON
24 474.60 15:28:06 00389365520TRLO0.1.1 XLON
246 475.40 15:47:18 00389376138TRLO0.1.1 XLON
270 475.60 15:49:57 00389377755TRLO0.1.1 XLON
200 475.00 15:50:08 00389377864TRLO0.1.1 BATE
65 475.00 15:50:08 00389377865TRLO0.1.1 CHIX
203 475.00 15:50:08 00389377866TRLO0.1.1 BATE
100 475.00 15:50:08 00389377867TRLO0.1.1 BATE
540 475.00 15:50:08 00389377868TRLO0.1.1 XLON
27 475.00 15:50:08 00389377869TRLO0.1.1 CHIX
20 475.00 15:50:13 00389377916TRLO0.1.1 AQXE
30 475.00 15:50:17 00389377967TRLO0.1.1 AQXE
43 475.00 15:50:17 00389377968TRLO0.1.1 AQXE
35 474.80 15:50:17 00389377969TRLO0.1.1 TRQX
21 474.80 15:50:17 00389377971TRLO0.1.1 TRQX
36 474.80 15:50:17 00389377970TRLO0.1.1 TRQX
74 474.40 16:05:14 00389388771TRLO0.1.1 CHIX
36 474.40 16:05:14 00389388772TRLO0.1.1 AQXE
203 474.40 16:05:14 00389388773TRLO0.1.1 BATE
43 474.40 16:05:14 00389388774TRLO0.1.1 AQXE
38 474.40 16:05:14 00389388776TRLO0.1.1 CHIX
203 474.40 16:05:14 00389388775TRLO0.1.1 BATE
87 474.40 16:05:14 00389388777TRLO0.1.1 BATE
13 474.40 16:05:14 00389388778TRLO0.1.1 BATE
270 474.40 16:05:14 00389388779TRLO0.1.1 XLON
120 474.40 16:05:14 00389388780TRLO0.1.1 XLON
21 474.40 16:05:14 00389388781TRLO0.1.1 TRQX
15 474.40 16:05:14 00389388782TRLO0.1.1 TRQX
150 474.40 16:05:14 00389388783TRLO0.1.1 XLON
94 474.40 16:05:14 00389388784TRLO0.1.1 XLON
91 474.40 16:05:14 00389388785TRLO0.1.1 XLON
159 474.40 16:14:01 00389394982TRLO0.1.1 BATE
41 474.40 16:14:01 00389394984TRLO0.1.1 AQXE
43 474.40 16:14:01 00389394983TRLO0.1.1 AQXE
2 474.40 16:14:07 00389395049TRLO0.1.1 AQXE
101 475.00 16:17:18 00389397410TRLO0.1.1 XLON
540 474.60 16:17:26 00389397564TRLO0.1.1 XLON
36 474.60 16:17:26 00389397566TRLO0.1.1 TRQX
306 474.60 16:17:26 00389397565TRLO0.1.1 XLON
36 474.60 16:17:26 00389397567TRLO0.1.1 TRQX
5 474.60 16:18:47 00389398712TRLO0.1.1 CHIX
1 474.60 16:18:55 00389398995TRLO0.1.1 AQXE
8 475.20 16:24:27 00389403039TRLO0.1.1 AQXE
3 475.20 16:25:29 00389403624TRLO0.1.1 BATE
157 474.60 16:25:44 00389403785TRLO0.1.1 BATE
189 475.20 16:28:53 00389405603TRLO0.1.1 XLON
45 475.20 16:29:44 00389406476TRLO0.1.1 TRQX
72 475.20 16:29:48 00389406596TRLO0.1.1 XLON
48 475.20 16:29:48 00389406597TRLO0.1.1 XLON
179 475.20 16:29:48 00389406598TRLO0.1.1 XLON
27 475.20 16:29:48 00389406599TRLO0.1.1 TRQX
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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