REG-Vesuvius Plc: Transaction in Own Shares
05/12/2023 07:15
4 December 2023
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: 04/12/2023
Number of ordinary shares purchased: 62,329
Highest price paid per share (pence per share): 445.20p
Lowest price paid per share (pence per share): 439.80p
Volume weighted average price paid per share (pence per share): 441.70p
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 271,151,568 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
271,151,568. 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 62,329 Ordinary Shares for a consideration of £275,309.37.
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) 441.73p 45,827
Chi-X (CHIX) 441.78p 8,100
BATE (BATE) 441.53p 5,195
Aquis (AQXE) 441.28p 2,125
Turquoise (TRQX) 441.85p 1,082
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
2100 441.70 08:55:43 00380775255TRLO0.1.1 XLON
300 439.80 08:55:49 00380775266TRLO0.1.1 CHIX
273 440.40 09:01:22 00380775759TRLO0.1.1 CHIX
1091 440.40 09:01:22 00380775760TRLO0.1.1 XLON
27 440.40 09:01:22 00380775761TRLO0.1.1 CHIX
409 440.40 09:01:22 00380775762TRLO0.1.1 XLON
2 440.60 09:13:12 00380776821TRLO0.1.1 CHIX
171 441.40 09:13:26 00380776843TRLO0.1.1 TRQX
132 440.60 09:13:26 00380776844TRLO0.1.1 CHIX
15 440.60 09:13:26 00380776845TRLO0.1.1 CHIX
14 440.60 09:13:26 00380776846TRLO0.1.1 CHIX
85 440.60 09:13:26 00380776847TRLO0.1.1 CHIX
19 440.60 09:13:26 00380776848TRLO0.1.1 CHIX
11 441.40 09:13:29 00380776851TRLO0.1.1 BATE
3 443.40 09:27:40 00380778265TRLO0.1.1 XLON
300 441.40 09:37:38 00380779017TRLO0.1.1 BATE
333 441.40 09:37:38 00380779018TRLO0.1.1 CHIX
600 441.40 09:37:38 00380779019TRLO0.1.1 XLON
700 441.40 09:37:38 00380779020TRLO0.1.1 XLON
200 441.40 09:37:38 00380779021TRLO0.1.1 XLON
196 441.80 09:41:26 00380779350TRLO0.1.1 XLON
101 441.80 09:41:26 00380779351TRLO0.1.1 XLON
846 442.00 09:51:38 00380780374TRLO0.1.1 XLON
450 442.00 09:51:38 00380780376TRLO0.1.1 XLON
12 440.80 09:51:38 00380780380TRLO0.1.1 AQXE
204 442.00 09:51:38 00380780378TRLO0.1.1 XLON
11 440.80 09:51:38 00380780381TRLO0.1.1 AQXE
29 440.80 10:06:55 00380781811TRLO0.1.1 AQXE
300 442.20 10:37:16 00380785417TRLO0.1.1 CHIX
111 441.00 10:37:16 00380785418TRLO0.1.1 CHIX
13 441.00 10:37:16 00380785419TRLO0.1.1 CHIX
12 441.00 10:37:16 00380785420TRLO0.1.1 CHIX
37 441.00 10:44:10 00380786474TRLO0.1.1 CHIX
127 441.00 10:44:10 00380786475TRLO0.1.1 CHIX
406 441.00 10:44:10 00380786476TRLO0.1.1 XLON
1094 441.00 10:44:10 00380786477TRLO0.1.1 XLON
163 440.80 10:44:10 00380786478TRLO0.1.1 AQXE
22 440.80 10:44:10 00380786479TRLO0.1.1 AQXE
19 440.80 10:44:10 00380786480TRLO0.1.1 AQXE
3 440.80 10:44:10 00380786481TRLO0.1.1 AQXE
3 440.80 10:44:10 00380786482TRLO0.1.1 AQXE
20 440.80 10:44:10 00380786483TRLO0.1.1 AQXE
29 440.80 10:44:13 00380786488TRLO0.1.1 AQXE
12 440.80 10:44:20 00380786508TRLO0.1.1 AQXE
112 440.80 10:44:20 00380786510TRLO0.1.1 BATE
188 440.80 10:44:20 00380786509TRLO0.1.1 BATE
424 440.80 10:44:20 00380786511TRLO0.1.1 BATE
29 441.60 10:47:22 00380786915TRLO0.1.1 TRQX
1200 441.60 10:47:24 00380786916TRLO0.1.1 XLON
49 441.60 10:47:50 00380786967TRLO0.1.1 XLON
251 441.60 10:47:50 00380786968TRLO0.1.1 XLON
41 442.00 11:03:54 00380789090TRLO0.1.1 XLON
186 441.00 11:18:09 00380791018TRLO0.1.1 CHIX
368 441.20 12:05:48 00380798910TRLO0.1.1 CHIX
46 441.20 12:05:48 00380798911TRLO0.1.1 CHIX
136 441.20 12:05:48 00380798913TRLO0.1.1 XLON
832 441.20 12:05:48 00380798912TRLO0.1.1 XLON
136 441.20 12:05:48 00380798914TRLO0.1.1 XLON
136 441.20 12:05:48 00380798916TRLO0.1.1 XLON
136 441.20 12:05:48 00380798915TRLO0.1.1 XLON
124 441.20 12:05:48 00380798917TRLO0.1.1 XLON
15 441.00 12:24:19 00380801288TRLO0.1.1 XLON
3 441.00 12:24:19 00380801289TRLO0.1.1 XLON
253 441.00 12:24:19 00380801290TRLO0.1.1 CHIX
9 441.00 12:24:19 00380801291TRLO0.1.1 CHIX
38 441.00 12:24:19 00380801292TRLO0.1.1 CHIX
300 441.00 12:24:19 00380801293TRLO0.1.1 BATE
286 441.00 12:24:19 00380801295TRLO0.1.1 BATE
110 441.00 12:24:19 00380801294TRLO0.1.1 BATE
85 441.00 12:24:19 00380801297TRLO0.1.1 AQXE
215 441.00 12:24:19 00380801296TRLO0.1.1 AQXE
130 441.00 12:24:19 00380801298TRLO0.1.1 AQXE
1482 441.00 12:24:19 00380801299TRLO0.1.1 XLON
10 441.20 12:31:54 00380802425TRLO0.1.1 CHIX
168 443.00 12:59:12 00380806571TRLO0.1.1 CHIX
20 441.40 12:59:12 00380806572TRLO0.1.1 XLON
3 441.40 12:59:12 00380806573TRLO0.1.1 XLON
2 441.40 12:59:12 00380806574TRLO0.1.1 XLON
29 442.80 12:59:45 00380806652TRLO0.1.1 CHIX
232 443.00 12:59:45 00380806653TRLO0.1.1 CHIX
25 443.00 13:00:42 00380806764TRLO0.1.1 XLON
110 442.80 13:11:36 00380808300TRLO0.1.1 XLON
29 442.80 13:11:38 00380808302TRLO0.1.1 XLON
29 442.80 13:11:43 00380808307TRLO0.1.1 XLON
29 443.40 13:29:37 00380811545TRLO0.1.1 CHIX
58 443.40 13:30:35 00380811812TRLO0.1.1 CHIX
374 443.40 13:30:35 00380811813TRLO0.1.1 CHIX
300 443.40 13:30:52 00380811857TRLO0.1.1 CHIX
287 442.00 13:36:49 00380813125TRLO0.1.1 CHIX
13 442.00 13:36:49 00380813126TRLO0.1.1 CHIX
1120 442.00 13:36:49 00380813127TRLO0.1.1 XLON
600 442.00 13:36:49 00380813128TRLO0.1.1 XLON
80 442.00 13:36:49 00380813129TRLO0.1.1 XLON
127 441.60 13:36:49 00380813130TRLO0.1.1 BATE
173 441.60 13:36:49 00380813131TRLO0.1.1 BATE
5 442.00 13:40:36 00380813918TRLO0.1.1 XLON
1 442.00 13:40:36 00380813919TRLO0.1.1 XLON
4 442.00 13:40:44 00380813941TRLO0.1.1 XLON
29 442.00 13:40:44 00380813940TRLO0.1.1 XLON
29 442.00 13:40:48 00380813952TRLO0.1.1 XLON
4 442.00 13:40:48 00380813953TRLO0.1.1 XLON
173 442.00 13:40:48 00380813954TRLO0.1.1 XLON
224 442.00 13:40:53 00380813964TRLO0.1.1 XLON
26 442.00 13:40:53 00380813965TRLO0.1.1 XLON
300 441.00 13:42:53 00380814329TRLO0.1.1 CHIX
544 441.00 13:42:53 00380814330TRLO0.1.1 XLON
956 441.00 13:42:53 00380814331TRLO0.1.1 XLON
350 441.60 13:42:58 00380814341TRLO0.1.1 BATE
29 441.60 13:43:53 00380814598TRLO0.1.1 BATE
166 441.40 13:50:54 00380815974TRLO0.1.1 BATE
18 441.40 13:51:33 00380816116TRLO0.1.1 BATE
179 441.40 13:51:59 00380816298TRLO0.1.1 BATE
11 441.40 13:52:40 00380816422TRLO0.1.1 BATE
97 441.20 14:02:39 00380818407TRLO0.1.1 XLON
300 441.20 14:02:39 00380818406TRLO0.1.1 CHIX
1403 441.20 14:02:39 00380818408TRLO0.1.1 XLON
606 441.20 14:02:39 00380818409TRLO0.1.1 XLON
170 440.40 14:02:43 00380818417TRLO0.1.1 AQXE
215 440.40 14:02:43 00380818416TRLO0.1.1 AQXE
3 440.40 14:02:43 00380818418TRLO0.1.1 AQXE
33 440.40 14:02:43 00380818419TRLO0.1.1 AQXE
20 440.40 14:05:32 00380818937TRLO0.1.1 AQXE
9 440.40 14:05:32 00380818938TRLO0.1.1 AQXE
1 440.40 14:16:28 00380820949TRLO0.1.1 XLON
29 441.00 14:17:03 00380821069TRLO0.1.1 BATE
12 441.00 14:17:46 00380821274TRLO0.1.1 BATE
300 441.00 14:17:52 00380821291TRLO0.1.1 CHIX
50 441.60 14:18:11 00380821349TRLO0.1.1 XLON
176 441.60 14:18:11 00380821350TRLO0.1.1 XLON
12 441.60 14:26:54 00380823032TRLO0.1.1 CHIX
288 441.60 14:26:54 00380823033TRLO0.1.1 CHIX
170 442.00 14:28:39 00380823447TRLO0.1.1 XLON
9 442.20 14:28:39 00380823448TRLO0.1.1 XLON
189 442.20 14:28:39 00380823450TRLO0.1.1 XLON
198 442.20 14:28:39 00380823449TRLO0.1.1 XLON
6 442.20 14:28:43 00380823455TRLO0.1.1 XLON
8 442.20 14:28:48 00380823468TRLO0.1.1 XLON
100 442.20 14:29:25 00380823615TRLO0.1.1 XLON
29 442.20 14:29:32 00380823636TRLO0.1.1 XLON
209 443.20 14:31:03 00380824570TRLO0.1.1 XLON
545 443.40 14:35:50 00380826532TRLO0.1.1 XLON
374 443.40 14:36:25 00380826742TRLO0.1.1 XLON
281 445.00 14:40:48 00380828419TRLO0.1.1 XLON
161 445.00 14:40:48 00380828421TRLO0.1.1 XLON
417 445.00 14:40:48 00380828420TRLO0.1.1 XLON
16 443.40 14:40:48 00380828422TRLO0.1.1 TRQX
155 443.40 14:40:48 00380828423TRLO0.1.1 TRQX
189 444.60 14:40:53 00380828437TRLO0.1.1 XLON
169 444.60 14:40:53 00380828439TRLO0.1.1 XLON
177 444.60 14:40:53 00380828438TRLO0.1.1 XLON
235 445.00 14:45:34 00380830468TRLO0.1.1 XLON
236 445.00 14:45:34 00380830469TRLO0.1.1 XLON
29 445.00 14:45:39 00380830486TRLO0.1.1 XLON
50 445.00 14:45:39 00380830487TRLO0.1.1 XLON
456 445.00 14:47:13 00380830881TRLO0.1.1 XLON
29 445.00 14:52:29 00380832849TRLO0.1.1 CHIX
29 445.00 14:52:48 00380832960TRLO0.1.1 CHIX
20 445.00 14:54:44 00380833546TRLO0.1.1 XLON
200 445.00 14:54:44 00380833547TRLO0.1.1 XLON
71 445.20 14:59:21 00380834866TRLO0.1.1 XLON
150 445.20 14:59:21 00380834867TRLO0.1.1 XLON
179 445.00 15:01:02 00380835922TRLO0.1.1 XLON
394 445.00 15:02:19 00380836413TRLO0.1.1 XLON
197 445.20 15:02:25 00380836437TRLO0.1.1 XLON
191 444.00 15:03:05 00380836655TRLO0.1.1 CHIX
109 444.00 15:03:05 00380836654TRLO0.1.1 CHIX
571 444.00 15:03:05 00380836656TRLO0.1.1 CHIX
150 444.00 15:03:05 00380836657TRLO0.1.1 AQXE
65 444.00 15:03:05 00380836658TRLO0.1.1 AQXE
171 444.00 15:03:05 00380836659TRLO0.1.1 TRQX
1200 444.00 15:03:05 00380836660TRLO0.1.1 XLON
27 443.40 15:03:06 00380836661TRLO0.1.1 BATE
573 443.40 15:03:06 00380836662TRLO0.1.1 BATE
19 442.60 15:05:36 00380837546TRLO0.1.1 XLON
21 443.60 15:25:45 00380845028TRLO0.1.1 XLON
20 443.60 15:25:45 00380845029TRLO0.1.1 XLON
110 442.40 15:25:45 00380845030TRLO0.1.1 AQXE
106 442.40 15:25:45 00380845031TRLO0.1.1 AQXE
214 442.40 15:25:45 00380845032TRLO0.1.1 AQXE
153 442.40 15:25:45 00380845034TRLO0.1.1 BATE
202 442.60 15:25:45 00380845033TRLO0.1.1 CHIX
36 442.40 15:25:45 00380845035TRLO0.1.1 BATE
111 442.40 15:25:45 00380845036TRLO0.1.1 BATE
472 442.40 15:25:45 00380845037TRLO0.1.1 BATE
69 442.60 15:25:45 00380845038TRLO0.1.1 CHIX
300 441.40 15:30:43 00380846537TRLO0.1.1 CHIX
1500 441.40 15:30:43 00380846538TRLO0.1.1 XLON
68 442.20 15:30:49 00380846570TRLO0.1.1 XLON
156 442.20 15:30:49 00380846572TRLO0.1.1 XLON
171 442.20 15:30:49 00380846571TRLO0.1.1 XLON
105 442.20 15:30:49 00380846573TRLO0.1.1 XLON
91 442.20 15:30:49 00380846574TRLO0.1.1 XLON
27 442.20 15:30:49 00380846576TRLO0.1.1 XLON
91 442.20 15:30:49 00380846575TRLO0.1.1 XLON
96 442.20 15:30:49 00380846577TRLO0.1.1 XLON
139 442.20 15:30:49 00380846578TRLO0.1.1 XLON
13 442.80 15:30:52 00380846604TRLO0.1.1 TRQX
1800 442.00 15:34:22 00380848124TRLO0.1.1 XLON
9 442.40 15:34:27 00380848185TRLO0.1.1 TRQX
5 442.40 15:35:22 00380848543TRLO0.1.1 TRQX
219 441.60 15:36:09 00380849005TRLO0.1.1 CHIX
81 441.60 15:36:09 00380849006TRLO0.1.1 CHIX
36 441.20 15:40:55 00380850895TRLO0.1.1 TRQX
165 441.60 15:40:59 00380850974TRLO0.1.1 XLON
198 441.60 15:40:59 00380850975TRLO0.1.1 XLON
321 441.60 15:40:59 00380850976TRLO0.1.1 XLON
91 441.60 15:40:59 00380850977TRLO0.1.1 XLON
106 441.60 15:40:59 00380850978TRLO0.1.1 XLON
99 441.60 15:40:59 00380850979TRLO0.1.1 XLON
171 441.80 15:44:57 00380852539TRLO0.1.1 XLON
103 441.80 15:44:57 00380852540TRLO0.1.1 XLON
31 441.80 15:44:57 00380852541TRLO0.1.1 XLON
29 441.80 15:45:01 00380852567TRLO0.1.1 XLON
4 441.80 15:45:01 00380852568TRLO0.1.1 XLON
95 441.40 15:51:53 00380855717TRLO0.1.1 CHIX
205 441.40 15:51:53 00380855718TRLO0.1.1 CHIX
1800 441.40 15:51:53 00380855719TRLO0.1.1 XLON
300 441.20 15:51:53 00380855720TRLO0.1.1 BATE
165 441.20 15:51:53 00380855721TRLO0.1.1 TRQX
135 441.20 15:51:53 00380855722TRLO0.1.1 TRQX
6 441.20 15:51:53 00380855723TRLO0.1.1 TRQX
92 441.60 15:56:05 00380857362TRLO0.1.1 XLON
30 441.60 15:56:05 00380857363TRLO0.1.1 XLON
169 441.60 15:56:05 00380857364TRLO0.1.1 XLON
150 441.00 15:57:46 00380858046TRLO0.1.1 BATE
150 441.00 15:57:46 00380858047TRLO0.1.1 BATE
150 440.80 16:00:10 00380859519TRLO0.1.1 XLON
150 440.80 16:00:10 00380859520TRLO0.1.1 XLON
150 440.80 16:00:10 00380859521TRLO0.1.1 XLON
1350 440.80 16:00:10 00380859522TRLO0.1.1 XLON
31 440.20 16:06:03 00380862161TRLO0.1.1 XLON
61 440.20 16:06:03 00380862162TRLO0.1.1 CHIX
7 440.20 16:06:03 00380862163TRLO0.1.1 CHIX
7 440.20 16:06:03 00380862164TRLO0.1.1 CHIX
156 440.20 16:06:03 00380862165TRLO0.1.1 CHIX
69 440.20 16:06:03 00380862166TRLO0.1.1 CHIX
1200 440.20 16:06:03 00380862167TRLO0.1.1 XLON
569 440.20 16:06:03 00380862168TRLO0.1.1 XLON
8 440.80 16:14:49 00380866740TRLO0.1.1 AQXE
300 440.00 16:16:20 00380867747TRLO0.1.1 CHIX
108 439.80 16:16:20 00380867748TRLO0.1.1 BATE
1800 440.00 16:16:20 00380867749TRLO0.1.1 XLON
102 439.80 16:16:20 00380867751TRLO0.1.1 BATE
68 440.20 16:16:43 00380867998TRLO0.1.1 XLON
70 440.20 16:16:43 00380867997TRLO0.1.1 XLON
25 440.20 16:16:47 00380868028TRLO0.1.1 XLON
216 440.20 16:16:47 00380868029TRLO0.1.1 XLON
269 439.80 16:17:13 00380868199TRLO0.1.1 AQXE
171 439.80 16:17:13 00380868200TRLO0.1.1 TRQX
181 440.20 16:17:51 00380868468TRLO0.1.1 XLON
68 440.20 16:17:51 00380868469TRLO0.1.1 XLON
7 440.20 16:18:24 00380868663TRLO0.1.1 XLON
7 440.20 16:18:24 00380868664TRLO0.1.1 XLON
344 440.00 16:19:53 00380869282TRLO0.1.1 XLON
600 440.00 16:19:53 00380869283TRLO0.1.1 XLON
188 440.40 16:26:23 00380872690TRLO0.1.1 BATE
341 441.80 16:29:46 00380874289TRLO0.1.1 XLON
386 441.80 16:29:46 00380874290TRLO0.1.1 XLON
1406 441.80 16:29:46 00380874291TRLO0.1.1 XLON
386 441.80 16:29:46 00380874292TRLO0.1.1 XLON
1406 441.80 16:29:46 00380874293TRLO0.1.1 XLON
727 441.80 16:29:47 00380874314TRLO0.1.1 XLON
82 441.80 16:29:47 00380874317TRLO0.1.1 XLON
412 441.80 16:29:48 00380874335TRLO0.1.1 XLON
47 441.80 16:29:48 00380874336TRLO0.1.1 XLON
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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