REG-Vesuvius Plc: Transaction in Own Shares
15/12/2023 07:15
15 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: 14/12/2023
Number of ordinary shares purchased: 44,356
Highest price paid per share (pence per share): 474.80p
Lowest price paid per share (pence per share): 466.60p
Volume weighted average price paid per share (pence per share): 471.80p
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 270,729,553 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
270,729,553. 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 484,344 Ordinary Shares for a consideration of £2,185,045.52.
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) 472.05p 32,760
Chi-X (CHIX) 470.83p 5,320
BATE (BATE) 471.48p 4,060
Aquis (AQXE) 471.18p 1,440
Turquoise (TRQX) 470.78p 776
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
50 471.40 08:40:32 00382263024TRLO0.1.1 CHIX
510 471.40 08:40:32 00382263025TRLO0.1.1 CHIX
121 471.20 08:40:32 00382263026TRLO0.1.1 BATE
169 471.20 08:40:32 00382263027TRLO0.1.1 BATE
1400 471.40 08:40:32 00382263028TRLO0.1.1 XLON
131 470.40 08:41:10 00382263137TRLO0.1.1 XLON
989 470.40 08:41:10 00382263138TRLO0.1.1 XLON
280 471.00 08:58:30 00382267973TRLO0.1.1 CHIX
290 470.60 08:58:30 00382267974TRLO0.1.1 BATE
60 470.60 08:58:30 00382267975TRLO0.1.1 BATE
97 470.80 08:58:30 00382267976TRLO0.1.1 TRQX
180 470.60 08:58:30 00382267977TRLO0.1.1 AQXE
139 470.40 08:58:30 00382267978TRLO0.1.1 XLON
61 470.40 08:58:30 00382267979TRLO0.1.1 XLON
27 470.40 08:58:30 00382267980TRLO0.1.1 XLON
613 470.40 08:58:30 00382267981TRLO0.1.1 XLON
175 470.40 08:58:31 00382267983TRLO0.1.1 XLON
105 470.40 08:58:31 00382267982TRLO0.1.1 XLON
280 470.40 08:58:31 00382267984TRLO0.1.1 XLON
840 468.60 09:06:03 00382270021TRLO0.1.1 XLON
280 468.60 09:06:03 00382270022TRLO0.1.1 XLON
5 467.40 09:18:03 00382273202TRLO0.1.1 XLON
212 467.40 09:18:03 00382273204TRLO0.1.1 XLON
343 467.40 09:18:03 00382273203TRLO0.1.1 XLON
280 467.40 09:18:03 00382273205TRLO0.1.1 XLON
105 466.60 09:20:10 00382273821TRLO0.1.1 CHIX
175 466.60 09:20:10 00382273822TRLO0.1.1 CHIX
171 469.20 10:02:21 00382284002TRLO0.1.1 XLON
669 469.40 10:02:21 00382284003TRLO0.1.1 XLON
126 468.00 10:02:42 00382284047TRLO0.1.1 XLON
221 468.00 10:02:42 00382284048TRLO0.1.1 XLON
461 468.00 10:02:52 00382284068TRLO0.1.1 XLON
312 468.00 10:02:52 00382284069TRLO0.1.1 XLON
157 467.00 10:04:30 00382284459TRLO0.1.1 CHIX
199 467.00 10:04:30 00382284461TRLO0.1.1 BATE
123 467.00 10:04:30 00382284460TRLO0.1.1 CHIX
31 467.00 10:04:30 00382284462TRLO0.1.1 BATE
84 467.00 10:04:30 00382284463TRLO0.1.1 TRQX
13 467.00 10:04:30 00382284464TRLO0.1.1 TRQX
280 469.00 10:20:20 00382288237TRLO0.1.1 XLON
90 468.80 10:20:20 00382288238TRLO0.1.1 XLON
78 468.80 10:20:20 00382288239TRLO0.1.1 XLON
112 468.80 10:20:20 00382288240TRLO0.1.1 XLON
196 468.80 10:20:20 00382288242TRLO0.1.1 XLON
84 468.80 10:20:20 00382288241TRLO0.1.1 XLON
231 468.60 10:20:20 00382288243TRLO0.1.1 XLON
180 469.00 10:28:36 00382289763TRLO0.1.1 AQXE
227 468.20 10:30:38 00382290123TRLO0.1.1 XLON
66 469.00 10:52:22 00382294662TRLO0.1.1 CHIX
382 469.00 10:53:03 00382294796TRLO0.1.1 XLON
67 469.00 10:53:03 00382294797TRLO0.1.1 XLON
214 469.00 10:56:50 00382295414TRLO0.1.1 CHIX
290 469.00 10:56:50 00382295415TRLO0.1.1 BATE
34 469.00 10:56:50 00382295417TRLO0.1.1 XLON
213 469.00 10:56:50 00382295416TRLO0.1.1 XLON
246 469.00 10:56:50 00382295418TRLO0.1.1 XLON
144 469.00 10:56:50 00382295419TRLO0.1.1 XLON
113 469.00 10:56:50 00382295420TRLO0.1.1 XLON
303 469.00 10:56:50 00382295421TRLO0.1.1 XLON
97 468.40 10:56:53 00382295424TRLO0.1.1 TRQX
40 468.20 11:02:42 00382296658TRLO0.1.1 AQXE
274 468.40 11:12:38 00382299772TRLO0.1.1 CHIX
280 469.60 11:15:05 00382300284TRLO0.1.1 XLON
68 469.60 11:17:18 00382301033TRLO0.1.1 XLON
212 469.60 11:17:18 00382301034TRLO0.1.1 XLON
85 470.20 11:23:42 00382302924TRLO0.1.1 XLON
44 469.40 11:50:13 00382309899TRLO0.1.1 AQXE
223 469.40 11:50:13 00382309898TRLO0.1.1 CHIX
6 469.40 11:50:13 00382309900TRLO0.1.1 AQXE
69 469.40 11:50:13 00382309901TRLO0.1.1 BATE
96 469.40 11:50:13 00382309902TRLO0.1.1 AQXE
49 469.40 11:50:13 00382309903TRLO0.1.1 CHIX
174 469.40 11:50:13 00382309904TRLO0.1.1 AQXE
900 469.40 11:50:13 00382309906TRLO0.1.1 XLON
221 469.40 11:50:13 00382309905TRLO0.1.1 BATE
415 469.40 11:50:13 00382309907TRLO0.1.1 XLON
284 469.40 11:58:31 00382312255TRLO0.1.1 CHIX
10 469.40 12:03:18 00382313929TRLO0.1.1 CHIX
97 469.20 12:03:18 00382313940TRLO0.1.1 TRQX
280 469.40 12:23:16 00382319127TRLO0.1.1 CHIX
57 469.40 12:54:58 00382327291TRLO0.1.1 BATE
233 469.40 12:54:58 00382327292TRLO0.1.1 BATE
280 469.40 12:54:58 00382327293TRLO0.1.1 CHIX
412 469.40 12:54:58 00382327295TRLO0.1.1 XLON
630 469.40 12:54:58 00382327294TRLO0.1.1 XLON
78 469.40 12:54:58 00382327296TRLO0.1.1 XLON
52 469.20 12:54:58 00382327298TRLO0.1.1 XLON
179 469.20 12:54:58 00382327297TRLO0.1.1 XLON
180 469.20 12:55:25 00382327401TRLO0.1.1 BATE
110 469.20 12:55:25 00382327402TRLO0.1.1 BATE
53 469.20 12:55:28 00382327408TRLO0.1.1 XLON
88 469.20 12:55:28 00382327407TRLO0.1.1 XLON
280 470.20 13:17:03 00382333200TRLO0.1.1 CHIX
58 469.80 13:32:45 00382338288TRLO0.1.1 AQXE
58 469.80 13:32:45 00382338289TRLO0.1.1 AQXE
63 469.80 13:32:45 00382338290TRLO0.1.1 AQXE
71 472.60 13:48:13 00382343790TRLO0.1.1 XLON
81 472.60 13:48:20 00382343815TRLO0.1.1 XLON
2 472.60 13:56:14 00382347041TRLO0.1.1 XLON
211 472.60 14:05:12 00382351398TRLO0.1.1 AQXE
205 472.40 14:05:12 00382351399TRLO0.1.1 XLON
560 472.60 14:05:12 00382351400TRLO0.1.1 CHIX
290 472.60 14:05:12 00382351401TRLO0.1.1 BATE
1195 472.40 14:05:12 00382351402TRLO0.1.1 XLON
284 471.40 14:28:23 00382360510TRLO0.1.1 BATE
73 471.40 14:28:23 00382360511TRLO0.1.1 BATE
112 471.40 14:28:23 00382360512TRLO0.1.1 CHIX
168 471.40 14:28:23 00382360513TRLO0.1.1 CHIX
95 471.40 14:28:23 00382360514TRLO0.1.1 TRQX
2 471.40 14:28:23 00382360515TRLO0.1.1 TRQX
757 471.40 14:28:23 00382360516TRLO0.1.1 XLON
97 471.40 14:28:23 00382360517TRLO0.1.1 TRQX
643 471.40 14:28:23 00382360518TRLO0.1.1 XLON
426 472.80 14:30:20 00382362465TRLO0.1.1 XLON
267 472.80 14:30:20 00382362466TRLO0.1.1 XLON
398 473.00 14:30:34 00382362661TRLO0.1.1 XLON
150 474.60 14:33:23 00382365697TRLO0.1.1 AQXE
280 474.60 14:33:23 00382365698TRLO0.1.1 CHIX
1900 474.60 14:33:23 00382365699TRLO0.1.1 XLON
201 474.60 14:33:23 00382365700TRLO0.1.1 XLON
1536 474.60 14:33:23 00382365701TRLO0.1.1 XLON
359 474.60 14:33:23 00382365702TRLO0.1.1 XLON
158 474.60 14:33:23 00382365703TRLO0.1.1 XLON
48 474.60 14:34:58 00382367217TRLO0.1.1 XLON
1400 474.60 14:42:29 00382374061TRLO0.1.1 XLON
123 474.60 14:42:29 00382374065TRLO0.1.1 XLON
701 474.60 14:42:29 00382374064TRLO0.1.1 XLON
180 474.60 15:11:51 00382397728TRLO0.1.1 AQXE
119 474.60 15:11:51 00382397729TRLO0.1.1 CHIX
161 474.60 15:11:51 00382397730TRLO0.1.1 CHIX
1978 474.60 15:11:51 00382397731TRLO0.1.1 XLON
173 474.60 15:11:51 00382397732TRLO0.1.1 XLON
1928 474.60 15:11:51 00382397733TRLO0.1.1 XLON
173 474.60 15:11:51 00382397734TRLO0.1.1 XLON
1928 474.60 15:11:51 00382397735TRLO0.1.1 XLON
57 474.60 15:11:51 00382397736TRLO0.1.1 XLON
644 474.20 15:11:53 00382397761TRLO0.1.1 BATE
449 474.20 15:11:53 00382397762TRLO0.1.1 BATE
97 474.00 15:11:53 00382397763TRLO0.1.1 TRQX
180 472.60 15:21:08 00382404874TRLO0.1.1 CHIX
100 472.60 15:21:08 00382404875TRLO0.1.1 CHIX
280 474.80 15:36:03 00382417514TRLO0.1.1 CHIX
280 474.80 15:36:03 00382417515TRLO0.1.1 XLON
7 474.80 15:38:48 00382419601TRLO0.1.1 XLON
27 474.80 15:38:48 00382419603TRLO0.1.1 XLON
273 474.80 15:38:48 00382419602TRLO0.1.1 XLON
36 474.80 15:38:48 00382419604TRLO0.1.1 XLON
41 474.80 15:38:48 00382419606TRLO0.1.1 XLON
217 474.80 15:38:48 00382419605TRLO0.1.1 XLON
125 474.80 15:38:48 00382419607TRLO0.1.1 XLON
114 474.80 15:38:48 00382419608TRLO0.1.1 XLON
290 474.00 15:41:47 00382422274TRLO0.1.1 BATE
97 474.00 15:41:47 00382422275TRLO0.1.1 TRQX
280 474.00 15:41:47 00382422276TRLO0.1.1 XLON
371 474.00 15:41:47 00382422277TRLO0.1.1 XLON
189 474.00 15:41:47 00382422278TRLO0.1.1 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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See all newsREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
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