REG-Vesuvius Plc: Transaction in Own Shares
12/12/2023 07:15
12 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: 11/12/2023
Number of ordinary shares purchased: 18,829
Highest price paid per share (pence per share): 458.40p
Lowest price paid per share (pence per share): 448.60p
Volume weighted average price paid per share (pence per share): 454.89p
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 270,899,588 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
270,899,588. 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 314,309 Ordinary Shares for a consideration of £1,405,716.80.
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) 454.84p 8,702
Chi-X (CHIX) 454.89p 5,938
BATE (BATE) 454.79p 2,315
Aquis (AQXE) 455.15p 1,467
Turquoise (TRQX) 455.69p 407
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
290 450.00 08:18:55 00381763086TRLO1.1.1 XLON
290 448.60 08:19:01 00381763094TRLO1.1.1 CHIX
20 453.20 09:04:01 00381768229TRLO1.1.1 BATE
276 453.40 09:04:01 00381768231TRLO1.1.1 CHIX
583 453.40 09:04:01 00381768232TRLO1.1.1 XLON
577 453.40 09:04:01 00381768233TRLO1.1.1 XLON
304 453.40 09:04:01 00381768243TRLO1.1.1 CHIX
14 453.40 09:14:04 00381768848TRLO1.1.1 XLON
273 453.40 09:19:25 00381769085TRLO1.1.1 XLON
6 453.40 09:19:36 00381769108TRLO1.1.1 XLON
163 453.40 09:23:44 00381769379TRLO1.1.1 AQXE
163 453.40 09:23:44 00381769380TRLO1.1.1 AQXE
595 453.40 09:23:44 00381769381TRLO1.1.1 XLON
565 453.40 09:23:44 00381769382TRLO1.1.1 XLON
230 453.40 10:26:32 00381782313TRLO1.1.1 XLON
75 453.40 10:26:32 00381782314TRLO1.1.1 CHIX
215 453.40 10:27:12 00381782334TRLO1.1.1 CHIX
21 453.40 10:27:12 00381782335TRLO1.1.1 CHIX
88 453.40 10:27:12 00381782336TRLO1.1.1 CHIX
800 453.40 10:29:09 00381782539TRLO1.1.1 XLON
270 453.20 10:29:09 00381782540TRLO1.1.1 BATE
230 453.20 10:29:09 00381782541TRLO1.1.1 BATE
130 453.40 10:29:09 00381782542TRLO1.1.1 XLON
80 453.20 10:29:09 00381782543TRLO1.1.1 BATE
215 453.40 10:29:09 00381782546TRLO1.1.1 CHIX
256 455.00 11:15:57 00381787138TRLO1.1.1 CHIX
265 454.60 11:43:00 00381789883TRLO1.1.1 BATE
8 456.40 12:33:50 00381793469TRLO1.1.1 XLON
93 456.40 12:33:58 00381793475TRLO1.1.1 XLON
91 456.40 12:34:06 00381793478TRLO1.1.1 XLON
17 456.40 12:34:13 00381793486TRLO1.1.1 XLON
89 456.40 12:34:18 00381793492TRLO1.1.1 XLON
89 456.40 12:34:21 00381793499TRLO1.1.1 XLON
4 456.40 12:34:25 00381793502TRLO1.1.1 XLON
87 456.40 12:34:29 00381793507TRLO1.1.1 XLON
78 456.40 12:34:34 00381793517TRLO1.1.1 XLON
86 456.40 12:34:39 00381793521TRLO1.1.1 XLON
64 456.40 12:34:45 00381793532TRLO1.1.1 XLON
85 456.40 12:34:52 00381793535TRLO1.1.1 XLON
51 456.40 12:34:55 00381793536TRLO1.1.1 XLON
38 456.40 12:35:01 00381793539TRLO1.1.1 XLON
125 455.40 12:35:03 00381793540TRLO1.1.1 BATE
165 455.40 12:35:03 00381793542TRLO1.1.1 BATE
290 455.40 12:35:03 00381793541TRLO1.1.1 CHIX
290 455.40 12:35:03 00381793543TRLO1.1.1 BATE
376 455.40 12:35:03 00381793544TRLO1.1.1 CHIX
199 455.20 12:35:04 00381793545TRLO1.1.1 XLON
145 455.20 12:35:04 00381793546TRLO1.1.1 XLON
270 455.40 12:35:04 00381793547TRLO1.1.1 XLON
199 455.60 12:35:04 00381793548TRLO1.1.1 XLON
190 455.60 12:35:04 00381793549TRLO1.1.1 XLON
106 455.60 12:35:04 00381793550TRLO1.1.1 XLON
93 455.60 12:35:04 00381793551TRLO1.1.1 XLON
106 455.60 12:35:04 00381793552TRLO1.1.1 XLON
92 455.60 12:35:07 00381793557TRLO1.1.1 XLON
17 455.60 12:44:43 00381794089TRLO1.1.1 XLON
5 454.80 13:03:49 00381795522TRLO1.1.1 XLON
231 454.80 13:06:58 00381795829TRLO1.1.1 XLON
389 456.00 13:23:23 00381798101TRLO1.1.1 XLON
16 456.00 13:23:26 00381798108TRLO1.1.1 XLON
10 456.20 13:27:48 00381798566TRLO1.1.1 CHIX
290 456.00 13:45:28 00381801300TRLO1.1.1 CHIX
6 455.80 13:49:34 00381802052TRLO1.1.1 AQXE
290 455.80 14:10:16 00381805259TRLO1.1.1 CHIX
99 455.80 14:10:16 00381805260TRLO1.1.1 CHIX
150 455.80 14:10:16 00381805261TRLO1.1.1 CHIX
97 455.80 14:10:16 00381805262TRLO1.1.1 CHIX
290 455.40 14:10:16 00381805267TRLO1.1.1 BATE
290 455.40 14:10:16 00381805268TRLO1.1.1 BATE
223 455.40 14:10:16 00381805269TRLO1.1.1 XLON
190 455.80 14:10:17 00381805273TRLO1.1.1 AQXE
33 455.80 14:10:17 00381805274TRLO1.1.1 TRQX
158 456.00 14:10:17 00381805275TRLO1.1.1 TRQX
104 456.20 14:30:31 00381812283TRLO1.1.1 CHIX
100 456.00 14:31:45 00381813502TRLO1.1.1 AQXE
8 456.00 14:31:45 00381813503TRLO1.1.1 CHIX
90 456.00 14:31:45 00381813504TRLO1.1.1 CHIX
516 456.00 14:32:03 00381813636TRLO1.1.1 CHIX
290 455.80 14:34:08 00381815102TRLO1.1.1 BATE
101 455.40 14:51:19 00381822376TRLO1.1.1 TRQX
101 455.40 14:51:19 00381822377TRLO1.1.1 TRQX
290 454.80 14:56:51 00381824703TRLO1.1.1 CHIX
190 456.00 15:03:21 00381827803TRLO1.1.1 AQXE
190 456.00 15:04:08 00381828144TRLO1.1.1 AQXE
120 454.80 15:21:19 00381836402TRLO1.1.1 CHIX
290 454.80 15:21:19 00381836401TRLO1.1.1 CHIX
162 454.80 15:21:23 00381836429TRLO1.1.1 AQXE
241 456.20 15:39:13 00381842838TRLO1.1.1 CHIX
509 456.20 15:39:13 00381842839TRLO1.1.1 CHIX
14 456.00 15:42:26 00381843947TRLO1.1.1 TRQX
18 455.00 15:55:28 00381848159TRLO1.1.1 CHIX
17 455.00 15:55:28 00381848160TRLO1.1.1 CHIX
163 455.00 15:57:27 00381848826TRLO1.1.1 AQXE
92 456.40 16:07:25 00381852024TRLO1.1.1 CHIX
143 456.40 16:07:25 00381852025TRLO1.1.1 CHIX
158 456.40 16:07:44 00381852087TRLO1.1.1 CHIX
140 456.00 16:12:19 00381853635TRLO1.1.1 AQXE
406 456.20 16:16:00 00381855101TRLO1.1.1 XLON
104 456.60 16:16:00 00381855102TRLO1.1.1 XLON
106 456.60 16:16:00 00381855103TRLO1.1.1 XLON
196 458.40 16:25:24 00381862098TRLO1.1.1 XLON
144 458.40 16:25:24 00381862099TRLO1.1.1 XLON
395 458.40 16:29:31 00381865210TRLO1.1.1 XLON
127 458.40 16:30:00 00381865690TRLO1.1.1 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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