REG-Vesuvius Plc: Transaction in Own Shares
14/12/2023 07:15
14 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: 13/12/2023
Number of ordinary shares purchased: 36,611
Highest price paid per share (pence per share): 460.00p
Lowest price paid per share (pence per share): 445.20p
Volume weighted average price paid per share (pence per share): 457.05p
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 270,773,909 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
270,773,909. 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 439,988 Ordinary Shares for a consideration of £1,975,773.78.
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) 457.08p 22,390
Chi-X (CHIX) 457.41p 8,557
BATE (BATE) 456.38p 2,460
Aquis (AQXE) 456.32p 2,019
Turquoise (TRQX) 456.68p 1,185
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
10 445.20 08:19:29 00382097701TRLO0.1.1 AQXE
290 452.20 08:54:17 00382104283TRLO0.1.1 XLON
61 455.80 09:05:34 00382106952TRLO0.1.1 XLON
292 455.80 09:05:34 00382106953TRLO0.1.1 XLON
290 453.80 09:09:10 00382107481TRLO0.1.1 CHIX
3 453.60 09:09:10 00382107482TRLO0.1.1 BATE
287 453.60 09:09:10 00382107483TRLO0.1.1 BATE
290 453.60 09:09:10 00382107484TRLO0.1.1 XLON
190 452.40 09:09:12 00382107492TRLO0.1.1 AQXE
47 454.60 09:47:13 00382113798TRLO0.1.1 TRQX
60 454.60 09:47:13 00382113799TRLO0.1.1 TRQX
169 454.60 09:47:28 00382113820TRLO0.1.1 XLON
991 454.60 09:47:28 00382113821TRLO0.1.1 XLON
178 456.20 11:33:39 00382129835TRLO0.1.1 CHIX
231 455.00 11:33:39 00382129836TRLO0.1.1 CHIX
208 454.60 11:33:39 00382129837TRLO0.1.1 BATE
59 455.00 11:33:39 00382129838TRLO0.1.1 CHIX
82 454.60 11:33:39 00382129839TRLO0.1.1 BATE
745 455.00 11:33:39 00382129840TRLO0.1.1 XLON
415 455.00 11:33:39 00382129841TRLO0.1.1 XLON
103 454.60 11:33:39 00382129842TRLO0.1.1 TRQX
159 456.00 11:34:37 00382129975TRLO0.1.1 CHIX
108 456.00 11:34:37 00382129976TRLO0.1.1 CHIX
100 456.00 11:35:19 00382130077TRLO0.1.1 CHIX
39 456.00 11:45:13 00382131333TRLO0.1.1 XLON
178 456.00 11:45:13 00382131334TRLO0.1.1 XLON
98 456.20 11:48:45 00382131656TRLO0.1.1 CHIX
71 454.80 12:13:17 00382135871TRLO0.1.1 AQXE
290 454.80 12:13:17 00382135872TRLO0.1.1 BATE
45 454.80 12:13:17 00382135873TRLO0.1.1 AQXE
74 454.80 12:13:17 00382135874TRLO0.1.1 AQXE
1450 454.80 12:13:17 00382135875TRLO0.1.1 XLON
105 454.80 12:13:17 00382135876TRLO0.1.1 TRQX
221 455.60 12:14:22 00382135990TRLO0.1.1 CHIX
40 455.60 12:22:16 00382137107TRLO0.1.1 CHIX
290 454.20 12:26:08 00382137545TRLO0.1.1 CHIX
268 454.20 12:26:08 00382137546TRLO0.1.1 CHIX
132 454.20 12:26:08 00382137547TRLO0.1.1 CHIX
46 454.20 12:26:08 00382137548TRLO0.1.1 XLON
150 454.20 12:26:08 00382137549TRLO0.1.1 XLON
300 454.20 12:26:08 00382137550TRLO0.1.1 XLON
150 454.20 12:26:08 00382137551TRLO0.1.1 XLON
150 454.20 12:26:08 00382137552TRLO0.1.1 XLON
654 454.20 12:26:08 00382137553TRLO0.1.1 XLON
148 454.00 12:32:18 00382138197TRLO0.1.1 AQXE
3 454.00 12:57:06 00382140986TRLO0.1.1 CHIX
31 454.00 13:04:08 00382142253TRLO0.1.1 XLON
1129 454.00 13:04:08 00382142254TRLO0.1.1 XLON
2 454.00 13:25:16 00382145119TRLO0.1.1 XLON
88 454.00 13:25:25 00382145140TRLO0.1.1 XLON
3 454.00 13:26:06 00382145180TRLO0.1.1 XLON
86 455.80 13:30:00 00382145712TRLO0.1.1 XLON
1 454.60 14:02:45 00382152067TRLO0.1.1 CHIX
9 454.80 14:30:28 00382159933TRLO0.1.1 XLON
158 455.00 14:45:55 00382168305TRLO0.1.1 AQXE
196 455.00 14:45:55 00382168306TRLO0.1.1 CHIX
104 455.00 14:45:55 00382168307TRLO0.1.1 CHIX
150 455.00 14:45:55 00382168308TRLO0.1.1 CHIX
130 455.00 14:45:55 00382168309TRLO0.1.1 CHIX
804 455.00 14:45:55 00382168310TRLO0.1.1 XLON
193 455.00 14:45:55 00382168312TRLO0.1.1 XLON
453 455.00 14:45:55 00382168311TRLO0.1.1 XLON
290 454.20 14:45:55 00382168315TRLO0.1.1 BATE
5 454.20 14:45:55 00382168316TRLO0.1.1 BATE
285 454.20 14:45:55 00382168317TRLO0.1.1 BATE
191 454.80 14:45:55 00382168318TRLO0.1.1 TRQX
51 455.00 14:45:55 00382168319TRLO0.1.1 TRQX
106 455.40 14:45:55 00382168320TRLO0.1.1 TRQX
400 454.80 14:45:57 00382168339TRLO0.1.1 AQXE
188 457.40 14:46:40 00382168738TRLO0.1.1 XLON
71 457.40 14:56:20 00382174410TRLO0.1.1 CHIX
100 457.40 14:59:54 00382176415TRLO0.1.1 CHIX
233 457.60 15:00:38 00382176958TRLO0.1.1 CHIX
143 457.60 15:00:38 00382176959TRLO0.1.1 CHIX
345 458.00 15:00:40 00382176962TRLO0.1.1 XLON
89 458.00 15:00:40 00382176963TRLO0.1.1 XLON
173 458.00 15:00:40 00382176964TRLO0.1.1 XLON
9 458.00 15:00:44 00382176991TRLO0.1.1 XLON
47 458.00 15:00:53 00382177065TRLO0.1.1 XLON
56 458.00 15:01:05 00382177121TRLO0.1.1 XLON
158 456.60 15:01:42 00382177393TRLO0.1.1 AQXE
54 457.80 15:01:46 00382177435TRLO0.1.1 XLON
207 457.80 15:01:53 00382177481TRLO0.1.1 XLON
55 457.80 15:01:53 00382177482TRLO0.1.1 XLON
42 457.80 15:06:08 00382179444TRLO0.1.1 XLON
177 457.80 15:06:08 00382179445TRLO0.1.1 XLON
42 457.80 15:06:16 00382179493TRLO0.1.1 XLON
18 456.40 15:10:25 00382181642TRLO0.1.1 TRQX
56 456.40 15:10:25 00382181641TRLO0.1.1 TRQX
8 456.40 15:10:25 00382181643TRLO0.1.1 TRQX
182 457.80 15:10:27 00382181669TRLO0.1.1 XLON
21 457.40 15:10:41 00382181782TRLO0.1.1 XLON
39 457.40 15:10:41 00382181783TRLO0.1.1 XLON
158 457.80 15:11:08 00382182091TRLO0.1.1 CHIX
6 457.80 15:12:26 00382182783TRLO0.1.1 CHIX
15 457.80 15:19:39 00382186903TRLO0.1.1 CHIX
182 457.80 15:19:42 00382186932TRLO0.1.1 XLON
179 457.80 15:23:18 00382188888TRLO0.1.1 XLON
159 458.00 15:26:12 00382190585TRLO0.1.1 CHIX
91 458.20 15:26:12 00382190586TRLO0.1.1 CHIX
376 458.20 15:26:12 00382190587TRLO0.1.1 CHIX
95 458.00 15:26:18 00382190648TRLO0.1.1 XLON
124 458.00 15:26:18 00382190649TRLO0.1.1 XLON
237 458.20 15:28:37 00382191856TRLO0.1.1 CHIX
6 458.20 15:28:41 00382191875TRLO0.1.1 XLON
276 458.20 15:28:48 00382191927TRLO0.1.1 XLON
396 458.80 15:38:53 00382197056TRLO0.1.1 CHIX
175 458.80 15:40:10 00382197539TRLO0.1.1 CHIX
196 458.80 15:41:15 00382197933TRLO0.1.1 XLON
232 458.80 15:41:15 00382197932TRLO0.1.1 XLON
158 458.80 15:41:15 00382197934TRLO0.1.1 XLON
10 458.80 15:41:20 00382197966TRLO0.1.1 XLON
483 458.80 15:41:27 00382197987TRLO0.1.1 XLON
170 458.80 15:41:30 00382197996TRLO0.1.1 CHIX
102 458.00 15:42:23 00382198356TRLO0.1.1 AQXE
275 458.00 15:42:50 00382198506TRLO0.1.1 CHIX
63 458.80 15:44:35 00382199245TRLO0.1.1 CHIX
146 458.80 15:44:35 00382199246TRLO0.1.1 CHIX
5 458.80 15:45:12 00382199554TRLO0.1.1 CHIX
4 458.80 15:45:29 00382199650TRLO0.1.1 BATE
925 458.40 15:45:38 00382199740TRLO0.1.1 XLON
525 458.40 15:45:38 00382199741TRLO0.1.1 XLON
55 458.60 15:46:06 00382199922TRLO0.1.1 XLON
205 458.80 15:48:21 00382200932TRLO0.1.1 CHIX
54 459.00 15:56:26 00382204922TRLO0.1.1 CHIX
169 459.00 15:56:26 00382204923TRLO0.1.1 CHIX
149 459.00 15:56:26 00382204924TRLO0.1.1 CHIX
166 459.00 15:57:24 00382205531TRLO0.1.1 CHIX
169 459.00 16:00:25 00382207019TRLO0.1.1 CHIX
244 459.00 16:02:54 00382207962TRLO0.1.1 CHIX
580 458.20 16:03:33 00382208224TRLO0.1.1 XLON
1160 458.20 16:03:33 00382208223TRLO0.1.1 XLON
363 458.20 16:03:33 00382208225TRLO0.1.1 CHIX
206 458.20 16:03:39 00382208269TRLO0.1.1 CHIX
217 458.20 16:03:39 00382208268TRLO0.1.1 CHIX
438 459.00 16:03:41 00382208275TRLO0.1.1 XLON
189 459.60 16:10:23 00382211561TRLO0.1.1 AQXE
40 459.60 16:11:15 00382211847TRLO0.1.1 XLON
40 459.60 16:11:21 00382211874TRLO0.1.1 XLON
39 459.60 16:11:26 00382211883TRLO0.1.1 XLON
38 459.60 16:12:06 00382212189TRLO0.1.1 XLON
158 459.00 16:13:57 00382212811TRLO0.1.1 AQXE
437 459.00 16:13:57 00382212810TRLO0.1.1 CHIX
21 459.00 16:13:57 00382212812TRLO0.1.1 CHIX
218 459.00 16:13:57 00382212813TRLO0.1.1 CHIX
1251 458.80 16:14:10 00382212896TRLO0.1.1 XLON
158 459.40 16:17:05 00382214639TRLO0.1.1 AQXE
290 459.40 16:17:05 00382214642TRLO0.1.1 BATE
290 459.40 16:17:05 00382214643TRLO0.1.1 BATE
87 459.40 16:17:05 00382214646TRLO0.1.1 TRQX
17 460.00 16:17:06 00382214663TRLO0.1.1 XLON
153 460.00 16:17:06 00382214664TRLO0.1.1 XLON
187 459.80 16:17:19 00382214779TRLO0.1.1 XLON
201 460.00 16:20:35 00382216339TRLO0.1.1 CHIX
103 460.00 16:21:55 00382216996TRLO0.1.1 CHIX
579 460.00 16:21:55 00382216997TRLO0.1.1 XLON
871 460.00 16:21:55 00382216998TRLO0.1.1 XLON
158 459.80 16:21:55 00382216999TRLO0.1.1 AQXE
290 459.60 16:21:59 00382217039TRLO0.1.1 BATE
87 459.20 16:21:59 00382217041TRLO0.1.1 TRQX
679 459.60 16:21:59 00382217040TRLO0.1.1 XLON
183 459.60 16:22:26 00382217315TRLO0.1.1 XLON
183 459.60 16:22:29 00382217389TRLO0.1.1 XLON
721 459.60 16:22:29 00382217390TRLO0.1.1 XLON
366 459.60 16:22:34 00382217439TRLO0.1.1 XLON
19 459.60 16:22:34 00382217443TRLO0.1.1 TRQX
58 459.60 16:29:38 00382221795TRLO0.1.1 CHIX
136 459.00 16:29:38 00382221796TRLO0.1.1 BATE
525 459.00 16:29:38 00382221797TRLO0.1.1 XLON
4 459.60 16:29:46 00382221983TRLO0.1.1 TRQX
243 459.60 16:29:47 00382222013TRLO0.1.1 TRQX
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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