REG-Vesuvius Plc: Transaction in Own Shares
07/12/2023 07:15
7 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: 06/12/2023
Number of ordinary shares purchased: 39,026
Highest price paid per share (pence per share): 448.20p
Lowest price paid per share (pence per share): 442.80p
Volume weighted average price paid per share (pence per share): 444.82p
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 271,053,263 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
271,053,263. 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 160,634 Ordinary Shares for a consideration of £712,063.61.
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) 445.05p 27,893
Chi-X (CHIX) 444.18p 5,883
BATE (BATE) 444.34p 2,403
Aquis (AQXE) 444.34p 1,910
Turquoise (TRQX) 444.01p 937
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
169 448.20 10:12:14 00381214243TRLO0.1.1 BATE
221 447.60 12:03:09 00381233386TRLO0.1.1 XLON
90 447.60 12:03:09 00381233387TRLO0.1.1 XLON
90 447.60 12:03:09 00381233388TRLO0.1.1 XLON
88 447.60 12:03:09 00381233389TRLO0.1.1 XLON
495 447.60 12:03:17 00381233425TRLO0.1.1 XLON
135 447.60 12:03:17 00381233426TRLO0.1.1 XLON
476 447.60 12:03:23 00381233440TRLO0.1.1 XLON
310 447.60 12:03:23 00381233441TRLO0.1.1 XLON
221 447.60 12:03:31 00381233471TRLO0.1.1 XLON
569 447.60 12:03:31 00381233472TRLO0.1.1 XLON
402 447.60 12:03:38 00381233496TRLO0.1.1 XLON
264 447.60 12:03:43 00381233524TRLO0.1.1 XLON
17 447.60 12:03:43 00381233525TRLO0.1.1 XLON
516 447.60 12:03:50 00381233544TRLO0.1.1 XLON
507 447.60 12:03:52 00381233551TRLO0.1.1 XLON
299 445.80 12:04:02 00381233599TRLO0.1.1 CHIX
1 445.80 12:04:02 00381233600TRLO0.1.1 CHIX
191 445.40 12:04:41 00381233724TRLO0.1.1 AQXE
14 445.20 12:16:37 00381235928TRLO0.1.1 CHIX
191 445.20 12:16:37 00381235929TRLO0.1.1 AQXE
150 445.20 12:16:37 00381235930TRLO0.1.1 CHIX
136 445.20 12:16:37 00381235931TRLO0.1.1 CHIX
456 445.20 12:16:37 00381235932TRLO0.1.1 XLON
58 445.20 12:16:37 00381235933TRLO0.1.1 XLON
936 445.20 12:16:37 00381235934TRLO0.1.1 XLON
182 445.00 12:16:50 00381235966TRLO0.1.1 XLON
14 444.00 12:20:17 00381236564TRLO0.1.1 XLON
1 444.00 12:20:17 00381236566TRLO0.1.1 XLON
1435 444.00 12:20:17 00381236567TRLO0.1.1 XLON
3 443.80 12:20:18 00381236570TRLO0.1.1 CHIX
144 444.00 12:20:18 00381236571TRLO0.1.1 TRQX
13 443.80 12:20:58 00381236728TRLO0.1.1 BATE
92 445.40 13:46:17 00381255076TRLO0.1.1 XLON
5 445.40 13:46:20 00381255101TRLO0.1.1 CHIX
300 444.60 13:51:19 00381257241TRLO0.1.1 CHIX
191 444.40 13:51:19 00381257242TRLO0.1.1 AQXE
279 444.60 13:51:19 00381257243TRLO0.1.1 BATE
8 444.60 13:51:19 00381257244TRLO0.1.1 BATE
1450 444.60 13:51:19 00381257245TRLO0.1.1 XLON
382 444.40 13:52:21 00381257669TRLO0.1.1 AQXE
105 444.40 13:57:10 00381259373TRLO0.1.1 BATE
245 444.40 13:57:48 00381259526TRLO0.1.1 BATE
398 444.20 14:01:38 00381260845TRLO0.1.1 XLON
90 444.20 14:01:38 00381260846TRLO0.1.1 XLON
209 444.20 14:01:43 00381260872TRLO0.1.1 TRQX
83 444.00 14:02:44 00381261317TRLO0.1.1 CHIX
32 443.80 14:04:47 00381261998TRLO0.1.1 CHIX
108 444.20 14:09:06 00381263607TRLO0.1.1 BATE
191 444.40 14:10:53 00381264375TRLO0.1.1 AQXE
220 444.20 14:14:14 00381265792TRLO0.1.1 CHIX
124 444.20 14:14:14 00381265791TRLO0.1.1 CHIX
190 444.00 14:16:08 00381266578TRLO0.1.1 XLON
356 444.20 14:16:08 00381266579TRLO0.1.1 XLON
190 444.20 14:16:15 00381266642TRLO0.1.1 XLON
190 444.00 14:16:38 00381266833TRLO0.1.1 XLON
513 444.20 14:16:38 00381266834TRLO0.1.1 XLON
190 444.20 14:16:41 00381266850TRLO0.1.1 XLON
33 444.20 14:19:44 00381268060TRLO0.1.1 TRQX
56 444.20 14:19:44 00381268061TRLO0.1.1 TRQX
200 444.40 14:20:54 00381268486TRLO0.1.1 XLON
191 443.80 14:31:01 00381274135TRLO0.1.1 AQXE
177 444.40 14:35:10 00381278833TRLO0.1.1 CHIX
124 444.40 14:35:10 00381278834TRLO0.1.1 CHIX
146 444.40 14:35:10 00381278836TRLO0.1.1 XLON
513 444.40 14:35:10 00381278835TRLO0.1.1 XLON
124 444.40 14:49:11 00381291214TRLO0.1.1 CHIX
404 444.40 14:49:14 00381291229TRLO0.1.1 XLON
146 444.40 14:49:14 00381291230TRLO0.1.1 XLON
108 444.40 14:49:14 00381291231TRLO0.1.1 XLON
90 444.40 14:49:14 00381291232TRLO0.1.1 XLON
58 444.40 14:50:06 00381291743TRLO0.1.1 CHIX
391 444.40 14:50:06 00381291744TRLO0.1.1 CHIX
295 444.40 14:55:59 00381294807TRLO0.1.1 CHIX
82 444.40 14:56:15 00381294935TRLO0.1.1 XLON
256 444.40 15:01:34 00381299486TRLO0.1.1 CHIX
15 444.40 15:07:09 00381304409TRLO0.1.1 CHIX
127 445.20 15:15:41 00381310898TRLO0.1.1 CHIX
54 445.20 15:17:02 00381311826TRLO0.1.1 XLON
120 445.20 15:17:05 00381311858TRLO0.1.1 XLON
52 445.20 15:25:13 00381318219TRLO0.1.1 XLON
185 445.20 15:25:13 00381318220TRLO0.1.1 XLON
148 445.20 15:25:19 00381318309TRLO0.1.1 XLON
53 445.20 15:25:19 00381318310TRLO0.1.1 XLON
63 445.20 15:25:19 00381318311TRLO0.1.1 XLON
147 445.20 15:25:26 00381318414TRLO0.1.1 XLON
63 445.20 15:25:26 00381318415TRLO0.1.1 XLON
185 445.20 15:25:26 00381318416TRLO0.1.1 XLON
130 445.20 15:25:29 00381318476TRLO0.1.1 XLON
63 445.20 15:25:29 00381318477TRLO0.1.1 XLON
48 445.20 15:25:29 00381318478TRLO0.1.1 XLON
147 445.20 15:25:35 00381318580TRLO0.1.1 XLON
185 445.20 15:25:35 00381318581TRLO0.1.1 XLON
76 445.20 15:27:22 00381319856TRLO0.1.1 XLON
4 445.20 15:31:40 00381321663TRLO0.1.1 XLON
120 445.20 15:32:25 00381322075TRLO0.1.1 XLON
3 445.20 15:32:31 00381322106TRLO0.1.1 XLON
171 445.20 15:32:39 00381322153TRLO0.1.1 XLON
61 445.20 15:32:39 00381322155TRLO0.1.1 XLON
73 445.20 15:32:39 00381322154TRLO0.1.1 XLON
346 445.20 15:38:10 00381325357TRLO0.1.1 XLON
191 445.20 15:38:15 00381325445TRLO0.1.1 XLON
68 445.20 15:38:15 00381325446TRLO0.1.1 XLON
82 445.20 15:38:15 00381325447TRLO0.1.1 XLON
368 445.20 15:38:15 00381325448TRLO0.1.1 XLON
184 445.20 15:38:15 00381325449TRLO0.1.1 XLON
120 445.20 15:38:30 00381325699TRLO0.1.1 XLON
369 445.20 15:38:30 00381325698TRLO0.1.1 XLON
50 445.20 15:38:35 00381325798TRLO0.1.1 XLON
364 445.20 15:38:35 00381325799TRLO0.1.1 XLON
199 445.20 15:38:42 00381325885TRLO0.1.1 XLON
85 445.20 15:38:42 00381325886TRLO0.1.1 XLON
361 445.20 15:38:42 00381325887TRLO0.1.1 XLON
199 445.20 15:38:50 00381325975TRLO0.1.1 XLON
85 445.20 15:38:50 00381325976TRLO0.1.1 XLON
201 445.20 15:38:57 00381326058TRLO0.1.1 XLON
25 445.20 15:38:57 00381326059TRLO0.1.1 XLON
42 445.20 15:38:57 00381326060TRLO0.1.1 XLON
200 445.20 15:39:05 00381326202TRLO0.1.1 XLON
85 445.20 15:39:05 00381326203TRLO0.1.1 XLON
85 445.20 15:39:09 00381326271TRLO0.1.1 XLON
200 445.20 15:39:09 00381326270TRLO0.1.1 XLON
201 445.20 15:39:13 00381326326TRLO0.1.1 XLON
73 445.20 15:39:13 00381326327TRLO0.1.1 XLON
201 445.00 15:39:17 00381326385TRLO0.1.1 XLON
38 445.00 15:39:21 00381326449TRLO0.1.1 XLON
200 445.00 15:39:21 00381326448TRLO0.1.1 XLON
200 445.00 15:39:30 00381326544TRLO0.1.1 XLON
202 445.00 15:39:33 00381326575TRLO0.1.1 XLON
202 445.00 15:39:36 00381326634TRLO0.1.1 XLON
138 445.00 15:39:41 00381326690TRLO0.1.1 XLON
203 445.00 15:39:49 00381326784TRLO0.1.1 XLON
36 445.00 15:39:49 00381326785TRLO0.1.1 XLON
63 445.00 15:44:42 00381329094TRLO0.1.1 TRQX
147 444.60 15:49:36 00381332797TRLO0.1.1 CHIX
153 444.60 15:49:36 00381332798TRLO0.1.1 CHIX
145 444.60 15:49:36 00381332799TRLO0.1.1 XLON
337 444.60 15:49:36 00381332800TRLO0.1.1 XLON
80 444.60 15:49:36 00381332802TRLO0.1.1 XLON
888 444.60 15:49:36 00381332801TRLO0.1.1 XLON
141 444.20 15:49:37 00381332804TRLO0.1.1 AQXE
50 444.20 15:49:37 00381332806TRLO0.1.1 AQXE
144 444.20 15:49:37 00381332807TRLO0.1.1 TRQX
240 444.00 15:49:37 00381332808TRLO0.1.1 XLON
144 444.00 15:49:37 00381332809TRLO0.1.1 TRQX
55 443.80 15:49:38 00381332814TRLO0.1.1 BATE
55 443.80 15:49:38 00381332815TRLO0.1.1 BATE
150 443.80 15:49:38 00381332816TRLO0.1.1 BATE
95 443.80 15:49:38 00381332817TRLO0.1.1 BATE
50 443.80 15:49:38 00381332819TRLO0.1.1 BATE
150 443.80 15:49:38 00381332818TRLO0.1.1 BATE
19 443.80 15:49:38 00381332820TRLO0.1.1 BATE
38 443.80 15:49:38 00381332821TRLO0.1.1 BATE
5 444.00 15:49:42 00381332849TRLO0.1.1 CHIX
41 444.40 15:49:42 00381332851TRLO0.1.1 CHIX
4 444.40 15:49:42 00381332850TRLO0.1.1 CHIX
194 444.00 15:49:52 00381332957TRLO0.1.1 XLON
62 444.00 15:49:56 00381332985TRLO0.1.1 XLON
199 444.00 15:50:35 00381333309TRLO0.1.1 XLON
199 444.00 15:50:39 00381333330TRLO0.1.1 XLON
199 444.00 15:50:43 00381333362TRLO0.1.1 XLON
431 444.00 15:50:58 00381333456TRLO0.1.1 XLON
199 444.00 15:51:01 00381333484TRLO0.1.1 XLON
24 444.00 15:54:51 00381335264TRLO0.1.1 XLON
90 443.60 15:55:26 00381335524TRLO0.1.1 AQXE
4 444.20 15:56:12 00381335814TRLO0.1.1 CHIX
149 444.20 15:56:54 00381336018TRLO0.1.1 CHIX
3 443.60 15:57:57 00381336382TRLO0.1.1 AQXE
304 444.20 15:58:02 00381336410TRLO0.1.1 XLON
184 444.20 15:58:02 00381336411TRLO0.1.1 XLON
108 444.20 15:58:02 00381336412TRLO0.1.1 XLON
98 443.60 16:00:35 00381338454TRLO0.1.1 AQXE
17 443.60 16:00:35 00381338455TRLO0.1.1 AQXE
31 443.60 16:00:35 00381338456TRLO0.1.1 AQXE
93 443.60 16:00:35 00381338457TRLO0.1.1 AQXE
215 443.60 16:00:35 00381338458TRLO0.1.1 CHIX
85 443.60 16:00:35 00381338459TRLO0.1.1 CHIX
50 443.60 16:00:35 00381338460TRLO0.1.1 AQXE
183 444.20 16:00:37 00381338470TRLO0.1.1 XLON
94 444.20 16:00:37 00381338471TRLO0.1.1 XLON
255 444.20 16:00:37 00381338472TRLO0.1.1 XLON
366 444.20 16:00:39 00381338511TRLO0.1.1 XLON
25 444.20 16:01:45 00381339385TRLO0.1.1 XLON
184 444.20 16:01:50 00381339496TRLO0.1.1 XLON
184 444.20 16:01:56 00381339568TRLO0.1.1 XLON
184 444.20 16:02:05 00381339696TRLO0.1.1 XLON
15 443.80 16:09:06 00381343754TRLO0.1.1 CHIX
205 443.80 16:09:06 00381343755TRLO0.1.1 CHIX
93 443.80 16:09:06 00381343756TRLO0.1.1 XLON
1647 443.80 16:09:06 00381343757TRLO0.1.1 XLON
13 443.20 16:09:06 00381343759TRLO0.1.1 CHIX
284 443.20 16:09:07 00381343761TRLO0.1.1 CHIX
3 443.20 16:09:07 00381343762TRLO0.1.1 CHIX
177 443.80 16:09:08 00381343781TRLO0.1.1 BATE
340 444.20 16:09:08 00381343782TRLO0.1.1 BATE
144 443.00 16:09:11 00381343829TRLO0.1.1 TRQX
288 443.80 16:09:12 00381343836TRLO0.1.1 BATE
59 442.80 16:09:33 00381344139TRLO0.1.1 BATE
91 442.80 16:17:06 00381348788TRLO0.1.1 XLON
200 442.80 16:17:06 00381348789TRLO0.1.1 XLON
70 443.60 16:20:40 00381350614TRLO0.1.1 CHIX
20 443.60 16:22:36 00381352256TRLO0.1.1 CHIX
9 443.00 16:29:26 00381356757TRLO0.1.1 XLON
80 443.60 16:29:33 00381356895TRLO0.1.1 CHIX
229 443.60 16:29:33 00381356896TRLO0.1.1 CHIX
309 443.60 16:29:35 00381356939TRLO0.1.1 CHIX
70 443.60 16:29:35 00381356942TRLO0.1.1 CHIX
239 443.60 16:29:45 00381357181TRLO0.1.1 CHIX
103 443.60 16:29:45 00381357182TRLO0.1.1 CHIX
309 443.60 16:29:45 00381357183TRLO0.1.1 CHIX
197 443.60 16:29:45 00381357184TRLO0.1.1 CHIX
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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