REG-Vesuvius Plc: Transaction in Own Shares
11/12/2023 07:15
11 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: 08/12/2023
Number of ordinary shares purchased: 49,551
Highest price paid per share (pence per share): 454.40p
Lowest price paid per share (pence per share): 448.80p
Volume weighted average price paid per share (pence per share): 452.46p
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 270,918,417 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
270,918,417. 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 295,480 Ordinary Shares for a consideration of £1,320,065.09.
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) 452.38p 34,916
Chi-X (CHIX) 452.77p 8,120
BATE (BATE) 452.63p 3,373
Aquis (AQXE) 452.26p 1,912
Turquoise (TRQX) 452.50p 1,230
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
650 451.00 09:02:03 00381551929TRLO0.1.1 XLON
39 453.20 09:38:52 00381557491TRLO0.1.1 XLON
148 452.60 09:41:56 00381557908TRLO0.1.1 BATE
282 452.80 09:41:56 00381557907TRLO0.1.1 CHIX
8 452.80 09:41:56 00381557909TRLO0.1.1 CHIX
142 452.60 09:41:56 00381557910TRLO0.1.1 BATE
290 452.40 09:56:29 00381560561TRLO0.1.1 CHIX
1160 452.40 09:56:29 00381560562TRLO0.1.1 XLON
2 450.60 09:57:19 00381560716TRLO0.1.1 BATE
149 453.40 10:46:25 00381567994TRLO0.1.1 CHIX
210 453.40 10:46:25 00381567995TRLO0.1.1 CHIX
2 452.40 10:56:31 00381569492TRLO0.1.1 XLON
1440 452.40 10:56:31 00381569493TRLO0.1.1 XLON
8 452.40 10:56:31 00381569494TRLO0.1.1 XLON
171 453.40 10:56:34 00381569496TRLO0.1.1 CHIX
1 453.40 11:05:45 00381570809TRLO0.1.1 CHIX
132 453.60 11:33:40 00381574958TRLO0.1.1 CHIX
167 453.60 11:33:40 00381574959TRLO0.1.1 CHIX
211 453.60 11:33:40 00381574960TRLO0.1.1 CHIX
155 453.60 11:34:58 00381575090TRLO0.1.1 CHIX
613 452.40 11:45:46 00381576040TRLO0.1.1 XLON
837 452.40 11:45:46 00381576042TRLO0.1.1 XLON
191 452.20 11:45:51 00381576095TRLO0.1.1 AQXE
118 452.20 11:45:51 00381576096TRLO0.1.1 AQXE
120 452.20 11:45:51 00381576097TRLO0.1.1 BATE
73 452.20 11:45:51 00381576098TRLO0.1.1 AQXE
135 452.20 11:45:51 00381576099TRLO0.1.1 CHIX
69 452.20 11:45:51 00381576100TRLO0.1.1 BATE
101 452.20 11:45:51 00381576101TRLO0.1.1 BATE
155 452.20 11:45:51 00381576102TRLO0.1.1 CHIX
295 452.20 11:45:51 00381576103TRLO0.1.1 CHIX
216 452.20 11:45:51 00381576104TRLO0.1.1 CHIX
81 452.20 11:45:51 00381576106TRLO0.1.1 TRQX
42 452.20 11:45:51 00381576105TRLO0.1.1 TRQX
69 452.20 11:45:51 00381576107TRLO0.1.1 TRQX
54 452.20 11:45:51 00381576108TRLO0.1.1 TRQX
128 452.00 11:45:51 00381576109TRLO0.1.1 CHIX
170 452.00 11:45:52 00381576111TRLO0.1.1 CHIX
123 452.20 11:45:57 00381576120TRLO0.1.1 TRQX
192 452.20 11:46:02 00381576131TRLO0.1.1 BATE
1 452.00 11:50:05 00381576538TRLO0.1.1 BATE
167 450.60 12:14:51 00381578961TRLO0.1.1 CHIX
42 450.60 12:14:51 00381578962TRLO0.1.1 CHIX
1450 450.60 12:14:51 00381578964TRLO0.1.1 XLON
46 450.60 12:14:51 00381578963TRLO0.1.1 CHIX
123 450.40 12:14:51 00381578965TRLO0.1.1 TRQX
191 451.40 12:14:52 00381578967TRLO0.1.1 AQXE
447 449.60 12:18:05 00381579342TRLO0.1.1 XLON
737 449.80 12:24:41 00381580122TRLO0.1.1 XLON
37 448.80 12:24:41 00381580123TRLO0.1.1 BATE
290 449.60 12:24:41 00381580125TRLO0.1.1 XLON
713 449.80 12:24:41 00381580124TRLO0.1.1 XLON
191 449.60 12:24:41 00381580126TRLO0.1.1 AQXE
1450 450.00 12:58:45 00381583256TRLO0.1.1 XLON
143 450.00 12:58:59 00381583272TRLO0.1.1 AQXE
38 450.00 12:58:59 00381583271TRLO0.1.1 AQXE
10 450.00 12:58:59 00381583273TRLO0.1.1 AQXE
290 450.00 12:58:59 00381583274TRLO0.1.1 CHIX
290 450.00 12:58:59 00381583275TRLO0.1.1 CHIX
188 452.40 13:30:04 00381588267TRLO0.1.1 XLON
68 452.60 13:30:04 00381588269TRLO0.1.1 XLON
1800 452.60 13:30:08 00381588296TRLO0.1.1 XLON
329 452.60 13:30:08 00381588297TRLO0.1.1 XLON
2129 452.60 13:30:08 00381588298TRLO0.1.1 XLON
329 452.60 13:30:08 00381588300TRLO0.1.1 XLON
1800 452.60 13:30:08 00381588299TRLO0.1.1 XLON
361 452.60 13:30:08 00381588301TRLO0.1.1 XLON
1504 452.60 13:30:10 00381588325TRLO0.1.1 XLON
290 452.60 13:30:54 00381588803TRLO0.1.1 BATE
264 452.60 13:30:54 00381588804TRLO0.1.1 XLON
77 452.60 13:30:54 00381588805TRLO0.1.1 XLON
1831 452.60 13:30:54 00381588806TRLO0.1.1 XLON
221 452.60 13:30:54 00381588807TRLO0.1.1 XLON
43 452.60 13:30:54 00381588808TRLO0.1.1 XLON
1260 452.60 13:30:54 00381588809TRLO0.1.1 XLON
135 452.40 13:31:09 00381588896TRLO0.1.1 BATE
290 453.80 13:55:20 00381593685TRLO0.1.1 CHIX
90 453.60 13:55:20 00381593687TRLO0.1.1 AQXE
191 453.60 13:55:20 00381593688TRLO0.1.1 AQXE
123 453.40 14:18:52 00381597927TRLO0.1.1 TRQX
6 453.40 14:18:52 00381597928TRLO0.1.1 CHIX
284 453.40 14:18:53 00381597932TRLO0.1.1 CHIX
235 453.20 14:18:53 00381597933TRLO0.1.1 XLON
218 454.00 14:20:19 00381598154TRLO0.1.1 CHIX
410 454.00 14:20:19 00381598155TRLO0.1.1 CHIX
12 454.00 14:20:19 00381598156TRLO0.1.1 CHIX
290 453.20 14:22:29 00381598445TRLO0.1.1 CHIX
345 453.00 14:22:29 00381598447TRLO0.1.1 XLON
387 454.40 14:40:41 00381607428TRLO0.1.1 XLON
394 454.40 14:41:31 00381608090TRLO0.1.1 XLON
52 454.40 14:41:31 00381608091TRLO0.1.1 XLON
173 453.80 14:56:56 00381618535TRLO0.1.1 CHIX
117 453.80 14:56:56 00381618536TRLO0.1.1 CHIX
246 453.80 14:56:56 00381618537TRLO0.1.1 TRQX
108 453.40 14:59:03 00381619753TRLO0.1.1 BATE
182 453.40 14:59:03 00381619754TRLO0.1.1 BATE
150 453.40 14:59:03 00381619755TRLO0.1.1 AQXE
154 453.40 14:59:03 00381619756TRLO0.1.1 XLON
821 453.40 14:59:03 00381619757TRLO0.1.1 XLON
765 453.40 14:59:03 00381619758TRLO0.1.1 XLON
222 453.20 14:59:03 00381619759TRLO0.1.1 XLON
41 453.40 14:59:03 00381619760TRLO0.1.1 AQXE
290 452.80 14:59:03 00381619761TRLO0.1.1 CHIX
290 453.00 15:04:16 00381622907TRLO0.1.1 CHIX
191 454.00 15:29:35 00381635314TRLO0.1.1 AQXE
99 454.00 15:29:35 00381635315TRLO0.1.1 CHIX
191 454.00 15:29:35 00381635316TRLO0.1.1 CHIX
287 454.00 15:40:37 00381640200TRLO0.1.1 BATE
74 453.80 15:51:02 00381644800TRLO0.1.1 BATE
185 452.80 15:51:35 00381645047TRLO0.1.1 AQXE
51 454.00 15:53:31 00381646102TRLO0.1.1 XLON
99 454.00 15:53:35 00381646194TRLO0.1.1 XLON
51 454.00 15:53:35 00381646195TRLO0.1.1 XLON
186 454.00 15:53:42 00381646284TRLO0.1.1 XLON
96 454.00 15:53:42 00381646285TRLO0.1.1 XLON
41 454.00 15:53:42 00381646286TRLO0.1.1 XLON
50 454.00 15:53:42 00381646287TRLO0.1.1 XLON
79 454.00 15:53:42 00381646288TRLO0.1.1 XLON
186 454.00 15:53:48 00381646379TRLO0.1.1 XLON
96 454.00 15:53:48 00381646380TRLO0.1.1 XLON
41 454.00 15:53:48 00381646381TRLO0.1.1 XLON
186 454.00 15:53:53 00381646451TRLO0.1.1 XLON
96 454.00 15:53:53 00381646452TRLO0.1.1 XLON
41 454.00 15:53:53 00381646453TRLO0.1.1 XLON
186 454.00 15:53:57 00381646482TRLO0.1.1 XLON
96 454.00 15:53:57 00381646483TRLO0.1.1 XLON
41 454.00 15:53:57 00381646484TRLO0.1.1 XLON
183 454.00 15:54:00 00381646534TRLO0.1.1 XLON
95 454.00 15:54:00 00381646535TRLO0.1.1 XLON
40 454.00 15:54:00 00381646536TRLO0.1.1 XLON
183 454.00 15:54:03 00381646557TRLO0.1.1 XLON
95 454.00 15:54:03 00381646558TRLO0.1.1 XLON
40 454.00 15:54:03 00381646559TRLO0.1.1 XLON
183 454.00 15:54:09 00381646624TRLO0.1.1 XLON
39 454.00 15:54:09 00381646625TRLO0.1.1 XLON
56 454.00 15:54:09 00381646626TRLO0.1.1 XLON
40 454.00 15:54:09 00381646627TRLO0.1.1 XLON
194 454.00 15:54:15 00381646656TRLO0.1.1 XLON
108 454.00 15:54:15 00381646657TRLO0.1.1 XLON
46 454.00 15:54:15 00381646658TRLO0.1.1 XLON
38 454.00 15:54:15 00381646659TRLO0.1.1 XLON
54 454.00 15:54:15 00381646660TRLO0.1.1 XLON
42 454.00 15:54:22 00381646700TRLO0.1.1 XLON
121 453.40 15:55:29 00381647152TRLO0.1.1 CHIX
48 453.20 16:00:55 00381650191TRLO0.1.1 AQXE
61 453.20 16:00:55 00381650192TRLO0.1.1 AQXE
121 453.20 16:00:55 00381650193TRLO0.1.1 CHIX
148 453.00 16:00:55 00381650194TRLO0.1.1 BATE
142 453.00 16:00:55 00381650195TRLO0.1.1 BATE
489 453.20 16:00:55 00381650196TRLO0.1.1 XLON
110 453.20 16:00:55 00381650197TRLO0.1.1 XLON
340 453.20 16:00:55 00381650198TRLO0.1.1 XLON
1290 453.20 16:00:55 00381650199TRLO0.1.1 XLON
349 453.00 16:03:48 00381651793TRLO0.1.1 CHIX
84 453.00 16:03:48 00381651794TRLO0.1.1 CHIX
147 453.00 16:03:48 00381651795TRLO0.1.1 CHIX
580 452.80 16:06:10 00381652942TRLO0.1.1 CHIX
61 452.80 16:06:10 00381652943TRLO0.1.1 XLON
162 452.80 16:06:10 00381652944TRLO0.1.1 XLON
1740 452.80 16:06:10 00381652945TRLO0.1.1 XLON
123 452.60 16:06:10 00381652946TRLO0.1.1 TRQX
123 452.60 16:06:10 00381652947TRLO0.1.1 TRQX
288 453.00 16:08:14 00381654328TRLO0.1.1 BATE
288 452.80 16:11:10 00381655929TRLO0.1.1 BATE
58 451.80 16:15:27 00381658117TRLO0.1.1 BATE
13 451.80 16:15:27 00381658118TRLO0.1.1 CHIX
39 451.80 16:15:27 00381658119TRLO0.1.1 CHIX
15 451.80 16:15:27 00381658120TRLO0.1.1 BATE
150 451.80 16:15:27 00381658121TRLO0.1.1 BATE
286 451.80 16:15:27 00381658122TRLO0.1.1 CHIX
10 451.80 16:15:27 00381658123TRLO0.1.1 BATE
96 451.80 16:15:27 00381658124TRLO0.1.1 BATE
123 451.80 16:15:27 00381658125TRLO0.1.1 TRQX
145 451.60 16:17:45 00381659535TRLO0.1.1 BATE
150 451.60 16:17:45 00381659536TRLO0.1.1 XLON
71 451.60 16:17:45 00381659541TRLO0.1.1 XLON
329 451.60 16:17:45 00381659542TRLO0.1.1 XLON
145 451.60 16:17:45 00381659545TRLO0.1.1 BATE
790 451.60 16:17:45 00381659546TRLO0.1.1 XLON
196 451.60 16:17:45 00381659547TRLO0.1.1 XLON
715 451.60 16:17:45 00381659548TRLO0.1.1 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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