REG-Vesuvius Plc: Transaction in Own Shares
06/12/2023 07:15
6 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: 05/12/2023
Number of ordinary shares purchased: 59,279
Highest price paid per share (pence per share): 447.20p
Lowest price paid per share (pence per share): 440.60p
Volume weighted average price paid per share (pence per share): 443.93p
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 271,092,289 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
271,092,289. 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 121,608 Ordinary Shares for a consideration of £538,469.01.
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) 443.83p 44,668
Chi-X (CHIX) 444.32p 7,250
BATE (BATE) 444.14p 4,042
Aquis (AQXE) 444.44p 1,887
Turquoise (TRQX) 444.07p 1,432
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
634 445.20 09:41:07 00380937815TRLO0.1.1 XLON
150 445.20 09:41:07 00380937816TRLO0.1.1 XLON
266 445.20 09:41:07 00380937818TRLO0.1.1 XLON
150 445.20 09:41:07 00380937817TRLO0.1.1 XLON
300 445.00 09:45:45 00380939156TRLO0.1.1 BATE
290 444.80 09:45:45 00380939158TRLO0.1.1 CHIX
149 445.00 09:45:45 00380939159TRLO0.1.1 TRQX
90 443.20 10:09:54 00380945167TRLO0.1.1 XLON
90 443.20 10:09:54 00380945168TRLO0.1.1 XLON
5 442.00 10:19:28 00380947769TRLO0.1.1 CHIX
1 442.00 10:34:38 00380952512TRLO0.1.1 CHIX
126 444.40 10:45:20 00380955366TRLO0.1.1 CHIX
158 444.40 10:45:20 00380955367TRLO0.1.1 CHIX
64 444.40 10:45:24 00380955382TRLO0.1.1 XLON
21 444.40 10:48:40 00380956390TRLO0.1.1 XLON
180 444.40 10:48:40 00380956389TRLO0.1.1 XLON
188 444.40 10:55:47 00380958631TRLO0.1.1 XLON
205 444.60 11:03:33 00380960718TRLO0.1.1 XLON
64 444.60 11:03:33 00380960719TRLO0.1.1 XLON
33 444.60 11:03:33 00380960720TRLO0.1.1 XLON
145 445.80 11:13:27 00380963346TRLO0.1.1 XLON
68 445.80 11:13:27 00380963347TRLO0.1.1 XLON
52 445.80 11:13:27 00380963348TRLO0.1.1 XLON
66 445.80 11:13:27 00380963349TRLO0.1.1 XLON
10 445.80 11:13:28 00380963353TRLO0.1.1 CHIX
42 445.80 11:13:28 00380963352TRLO0.1.1 CHIX
134 445.80 11:15:51 00380963891TRLO0.1.1 CHIX
16 445.80 11:15:51 00380963892TRLO0.1.1 CHIX
217 445.80 11:38:18 00380968743TRLO0.1.1 CHIX
25 445.80 11:38:18 00380968744TRLO0.1.1 CHIX
34 445.80 12:07:21 00380974944TRLO0.1.1 XLON
139 445.80 12:07:23 00380974962TRLO0.1.1 XLON
16 445.80 12:07:23 00380974963TRLO0.1.1 XLON
71 445.80 12:07:24 00380974968TRLO0.1.1 CHIX
8 445.80 12:07:24 00380974969TRLO0.1.1 CHIX
139 445.80 12:07:28 00380974978TRLO0.1.1 XLON
462 445.80 12:07:28 00380974979TRLO0.1.1 XLON
68 445.80 12:07:28 00380974980TRLO0.1.1 XLON
64 445.20 12:11:38 00380976013TRLO0.1.1 AQXE
14 445.20 12:11:38 00380976014TRLO0.1.1 AQXE
13 445.20 12:11:38 00380976015TRLO0.1.1 AQXE
248 445.80 12:11:38 00380976019TRLO0.1.1 XLON
236 445.80 12:11:38 00380976020TRLO0.1.1 XLON
249 445.80 12:11:38 00380976021TRLO0.1.1 XLON
83 445.80 12:11:38 00380976022TRLO0.1.1 XLON
41 445.20 12:11:38 00380976023TRLO0.1.1 AQXE
56 445.20 12:11:38 00380976024TRLO0.1.1 AQXE
24 445.80 12:11:46 00380976057TRLO0.1.1 XLON
8 446.00 12:11:51 00380976075TRLO0.1.1 XLON
12 446.00 12:11:51 00380976076TRLO0.1.1 XLON
69 446.00 12:11:51 00380976077TRLO0.1.1 XLON
12 446.60 12:32:15 00380981083TRLO0.1.1 XLON
986 446.60 12:32:15 00380981084TRLO0.1.1 XLON
115 445.60 12:36:43 00380982149TRLO0.1.1 CHIX
77 446.60 12:39:39 00380982947TRLO0.1.1 TRQX
634 447.20 12:55:38 00380987115TRLO0.1.1 XLON
246 447.20 12:55:38 00380987116TRLO0.1.1 XLON
188 447.20 13:05:19 00380989679TRLO0.1.1 XLON
90 447.20 13:16:46 00380992785TRLO0.1.1 XLON
180 447.20 13:16:46 00380992784TRLO0.1.1 XLON
10 447.20 13:17:14 00380992910TRLO0.1.1 XLON
150 445.80 13:17:42 00380993017TRLO0.1.1 XLON
91 445.80 13:17:42 00380993018TRLO0.1.1 TRQX
300 445.60 13:17:42 00380993019TRLO0.1.1 BATE
58 445.80 13:17:42 00380993020TRLO0.1.1 TRQX
150 445.60 13:17:42 00380993021TRLO0.1.1 CHIX
482 445.60 13:17:42 00380993022TRLO0.1.1 CHIX
150 445.60 13:17:42 00380993024TRLO0.1.1 CHIX
150 445.60 13:17:42 00380993023TRLO0.1.1 CHIX
150 445.60 13:17:42 00380993025TRLO0.1.1 CHIX
20 445.60 13:17:42 00380993026TRLO0.1.1 CHIX
1350 445.80 13:17:42 00380993027TRLO0.1.1 XLON
376 446.40 13:17:44 00380993033TRLO0.1.1 AQXE
188 443.60 13:18:17 00380993176TRLO0.1.1 AQXE
382 445.60 13:18:20 00380993186TRLO0.1.1 BATE
200 445.00 13:34:13 00380997622TRLO0.1.1 XLON
1 445.00 13:34:18 00380997645TRLO0.1.1 XLON
1 445.00 13:34:22 00380997663TRLO0.1.1 XLON
1 445.00 13:34:28 00380997694TRLO0.1.1 XLON
1 445.00 13:34:28 00380997695TRLO0.1.1 XLON
3 445.00 13:34:33 00380997716TRLO0.1.1 XLON
290 444.20 13:39:22 00380998848TRLO0.1.1 CHIX
1800 444.20 13:39:22 00380998849TRLO0.1.1 XLON
220 444.80 13:55:59 00381004039TRLO0.1.1 XLON
262 444.80 13:56:08 00381004090TRLO0.1.1 XLON
290 444.80 13:59:56 00381006029TRLO0.1.1 CHIX
188 444.80 14:01:36 00381006812TRLO0.1.1 XLON
42 444.80 14:01:36 00381006814TRLO0.1.1 XLON
181 444.80 14:01:36 00381006813TRLO0.1.1 XLON
182 444.80 14:07:45 00381009425TRLO0.1.1 XLON
164 444.80 14:08:20 00381009664TRLO0.1.1 CHIX
126 444.80 14:08:20 00381009665TRLO0.1.1 CHIX
8 444.80 14:16:38 00381012958TRLO0.1.1 CHIX
69 444.80 14:16:38 00381012957TRLO0.1.1 CHIX
54 445.00 14:29:45 00381018609TRLO0.1.1 TRQX
63 445.20 14:31:54 00381020897TRLO0.1.1 CHIX
8 445.20 14:31:54 00381020898TRLO0.1.1 CHIX
432 445.20 14:32:43 00381021438TRLO0.1.1 CHIX
300 444.60 14:33:22 00381021892TRLO0.1.1 BATE
175 444.40 14:36:00 00381023915TRLO0.1.1 BATE
125 444.40 14:36:00 00381023914TRLO0.1.1 BATE
188 444.40 14:36:00 00381023916TRLO0.1.1 AQXE
127 444.20 14:36:00 00381023917TRLO0.1.1 CHIX
578 444.40 14:36:00 00381023918TRLO0.1.1 XLON
192 444.20 14:36:00 00381023919TRLO0.1.1 CHIX
193 444.20 14:36:00 00381023920TRLO0.1.1 CHIX
708 444.40 14:36:00 00381023921TRLO0.1.1 XLON
214 444.40 14:36:00 00381023922TRLO0.1.1 XLON
273 445.20 14:36:04 00381024008TRLO0.1.1 TRQX
121 444.60 14:36:57 00381024673TRLO0.1.1 TRQX
1200 443.60 14:37:27 00381024977TRLO0.1.1 XLON
149 443.60 14:37:27 00381024978TRLO0.1.1 TRQX
277 442.60 14:37:31 00381025015TRLO0.1.1 BATE
188 444.20 14:37:34 00381025052TRLO0.1.1 AQXE
133 444.20 14:44:23 00381029981TRLO0.1.1 XLON
158 444.20 14:44:23 00381029982TRLO0.1.1 XLON
350 444.60 14:44:23 00381029983TRLO0.1.1 XLON
322 445.40 14:45:20 00381030830TRLO0.1.1 XLON
37 445.40 14:45:20 00381030831TRLO0.1.1 XLON
362 445.40 14:45:40 00381031292TRLO0.1.1 XLON
184 445.40 14:45:40 00381031293TRLO0.1.1 XLON
195 445.40 14:45:40 00381031294TRLO0.1.1 XLON
325 445.40 14:45:40 00381031295TRLO0.1.1 XLON
290 444.00 14:46:12 00381032132TRLO0.1.1 CHIX
9 444.80 15:05:15 00381047782TRLO0.1.1 CHIX
281 444.80 15:05:15 00381047783TRLO0.1.1 CHIX
150 444.80 15:05:15 00381047786TRLO0.1.1 XLON
150 444.80 15:05:15 00381047787TRLO0.1.1 XLON
150 444.80 15:05:15 00381047789TRLO0.1.1 XLON
150 444.80 15:05:15 00381047788TRLO0.1.1 XLON
190 444.80 15:05:15 00381047790TRLO0.1.1 XLON
122 444.80 15:05:15 00381047791TRLO0.1.1 XLON
288 444.80 15:05:15 00381047792TRLO0.1.1 XLON
195 444.80 15:09:01 00381050670TRLO0.1.1 XLON
87 444.80 15:09:01 00381050671TRLO0.1.1 XLON
148 444.80 15:09:01 00381050672TRLO0.1.1 XLON
108 444.80 15:09:01 00381050673TRLO0.1.1 XLON
41 444.80 15:09:03 00381050715TRLO0.1.1 XLON
86 444.80 15:09:03 00381050716TRLO0.1.1 XLON
86 444.80 15:09:07 00381050772TRLO0.1.1 XLON
86 444.80 15:09:13 00381050828TRLO0.1.1 XLON
86 444.80 15:09:20 00381050921TRLO0.1.1 XLON
85 444.80 15:09:24 00381050997TRLO0.1.1 XLON
33 444.80 15:09:31 00381051065TRLO0.1.1 XLON
85 444.80 15:09:31 00381051066TRLO0.1.1 XLON
58 444.80 15:09:34 00381051079TRLO0.1.1 XLON
5 444.80 15:09:34 00381051080TRLO0.1.1 XLON
53 444.80 15:09:40 00381051134TRLO0.1.1 XLON
81 444.80 15:10:11 00381051524TRLO0.1.1 XLON
87 444.80 15:10:45 00381051905TRLO0.1.1 XLON
13 444.20 15:11:22 00381052238TRLO0.1.1 CHIX
277 444.20 15:11:22 00381052239TRLO0.1.1 CHIX
138 444.00 15:11:22 00381052240TRLO0.1.1 AQXE
50 444.00 15:11:22 00381052242TRLO0.1.1 AQXE
276 444.80 15:11:24 00381052273TRLO0.1.1 BATE
21 445.00 15:11:24 00381052274TRLO0.1.1 BATE
276 444.80 15:12:22 00381053069TRLO0.1.1 BATE
276 444.80 15:12:22 00381053070TRLO0.1.1 BATE
188 443.60 15:29:46 00381065140TRLO0.1.1 AQXE
140 443.60 15:29:46 00381065141TRLO0.1.1 AQXE
290 443.60 15:29:46 00381065142TRLO0.1.1 CHIX
219 443.60 15:29:46 00381065143TRLO0.1.1 CHIX
300 443.60 15:29:46 00381065144TRLO0.1.1 BATE
48 443.60 15:29:46 00381065146TRLO0.1.1 AQXE
332 443.60 15:29:46 00381065145TRLO0.1.1 BATE
1 443.20 15:29:47 00381065147TRLO0.1.1 XLON
1799 443.20 15:29:47 00381065148TRLO0.1.1 XLON
149 442.80 15:29:47 00381065149TRLO0.1.1 TRQX
123 442.80 15:29:47 00381065150TRLO0.1.1 TRQX
26 442.80 15:29:47 00381065151TRLO0.1.1 TRQX
13 441.40 15:42:14 00381074021TRLO0.1.1 CHIX
3 442.20 15:48:59 00381078175TRLO0.1.1 XLON
90 442.20 15:48:59 00381078176TRLO0.1.1 XLON
4 442.20 15:48:59 00381078177TRLO0.1.1 XLON
90 442.20 15:48:59 00381078178TRLO0.1.1 XLON
15 442.20 15:48:59 00381078179TRLO0.1.1 XLON
42 442.20 15:48:59 00381078180TRLO0.1.1 XLON
196 442.20 15:48:59 00381078181TRLO0.1.1 XLON
184 442.20 15:48:59 00381078182TRLO0.1.1 XLON
249 442.20 15:48:59 00381078183TRLO0.1.1 XLON
319 442.20 15:48:59 00381078184TRLO0.1.1 XLON
140 442.40 15:49:00 00381078197TRLO0.1.1 CHIX
229 441.60 15:51:57 00381080371TRLO0.1.1 CHIX
163 441.60 15:53:23 00381081408TRLO0.1.1 CHIX
174 441.60 15:53:23 00381081407TRLO0.1.1 CHIX
217 441.40 15:53:29 00381081494TRLO0.1.1 BATE
83 441.40 15:53:29 00381081493TRLO0.1.1 BATE
150 441.40 15:53:29 00381081495TRLO0.1.1 XLON
96 441.40 15:53:29 00381081497TRLO0.1.1 XLON
150 441.40 15:53:29 00381081496TRLO0.1.1 XLON
300 441.40 15:53:29 00381081498TRLO0.1.1 XLON
150 441.40 15:53:29 00381081499TRLO0.1.1 XLON
150 441.40 15:53:29 00381081500TRLO0.1.1 XLON
150 441.40 15:53:29 00381081501TRLO0.1.1 XLON
83 441.40 15:53:29 00381081503TRLO0.1.1 XLON
496 441.40 15:53:29 00381081502TRLO0.1.1 XLON
75 441.40 15:53:29 00381081504TRLO0.1.1 XLON
162 440.60 15:53:46 00381081734TRLO0.1.1 TRQX
300 443.00 16:05:09 00381089816TRLO0.1.1 BATE
290 443.00 16:05:09 00381089817TRLO0.1.1 CHIX
188 443.00 16:05:09 00381089818TRLO0.1.1 AQXE
1500 443.00 16:05:09 00381089819TRLO0.1.1 XLON
3 442.40 16:13:00 00381096002TRLO0.1.1 BATE
39 443.40 16:15:03 00381097498TRLO0.1.1 CHIX
380 443.40 16:15:03 00381097500TRLO0.1.1 CHIX
161 443.40 16:15:03 00381097501TRLO0.1.1 CHIX
7 443.40 16:18:03 00381099801TRLO0.1.1 AQXE
99 443.20 16:18:03 00381099802TRLO0.1.1 BATE
900 443.60 16:18:03 00381099815TRLO0.1.1 XLON
615 443.60 16:18:03 00381099816TRLO0.1.1 XLON
369 442.80 16:18:03 00381099817TRLO0.1.1 XLON
1510 443.00 16:18:04 00381099834TRLO0.1.1 XLON
319 443.00 16:18:04 00381099836TRLO0.1.1 XLON
16106 443.00 16:18:04 00381099837TRLO0.1.1 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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