REG-Vesuvius Plc: Transaction in Own Shares
18/12/2023 07:15
18 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: 15/12/2023
Number of ordinary shares purchased: 35,455
Highest price paid per share (pence per share): 479.80p
Lowest price paid per share (pence per share): 473.40p
Volume weighted average price paid per share (pence per share): 476.35p
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 270,694,098 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
270,694,098. 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 519,799 Ordinary Shares for a consideration of £2,353,936.62.
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) 476.30p 26,880
Chi-X (CHIX) 476.71p 3,554
BATE (BATE) 476.36p 3,494
Aquis (AQXE) 476.46p 977
Turquoise (TRQX) 476.45p 550
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
60 479.40 08:37:01 00382601364TRLO0.1.1 XLON
280 479.80 08:42:44 00382603435TRLO0.1.1 BATE
97 479.40 08:44:48 00382604254TRLO0.1.1 AQXE
280 479.40 08:44:48 00382604255TRLO0.1.1 CHIX
21 478.20 08:49:25 00382606602TRLO0.1.1 XLON
199 478.20 08:49:25 00382606603TRLO0.1.1 XLON
280 477.40 09:00:44 00382611038TRLO0.1.1 BATE
280 477.60 09:00:44 00382611039TRLO0.1.1 CHIX
50 478.20 09:16:11 00382614476TRLO0.1.1 TRQX
5 478.20 09:16:11 00382614477TRLO0.1.1 TRQX
2 477.60 09:17:23 00382614725TRLO0.1.1 XLON
97 477.60 09:17:23 00382614726TRLO0.1.1 AQXE
558 477.60 09:17:23 00382614727TRLO0.1.1 XLON
280 479.00 09:20:09 00382615480TRLO0.1.1 XLON
184 479.40 09:45:23 00382621923TRLO0.1.1 XLON
96 479.40 09:45:23 00382621924TRLO0.1.1 XLON
125 479.80 11:30:00 00382657440TRLO0.1.1 BATE
95 479.80 11:30:00 00382657441TRLO0.1.1 CHIX
185 479.80 11:30:00 00382657442TRLO0.1.1 CHIX
125 479.80 11:30:00 00382657443TRLO0.1.1 BATE
55 479.80 11:30:00 00382657445TRLO0.1.1 TRQX
30 479.80 11:30:00 00382657444TRLO0.1.1 BATE
125 479.80 11:30:00 00382657447TRLO0.1.1 XLON
125 479.80 11:30:00 00382657446TRLO0.1.1 XLON
48 479.80 11:30:00 00382657448TRLO0.1.1 XLON
97 479.80 11:30:02 00382657463TRLO0.1.1 AQXE
55 479.40 11:38:20 00382659060TRLO0.1.1 XLON
207 479.40 11:38:20 00382659061TRLO0.1.1 XLON
280 479.80 12:27:25 00382668781TRLO0.1.1 CHIX
55 479.80 12:27:25 00382668782TRLO0.1.1 TRQX
280 479.80 12:27:25 00382668783TRLO0.1.1 XLON
280 479.00 12:39:47 00382670918TRLO0.1.1 XLON
280 479.00 12:39:47 00382670919TRLO0.1.1 XLON
276 478.60 12:41:07 00382671161TRLO0.1.1 BATE
4 478.60 12:41:07 00382671162TRLO0.1.1 BATE
840 477.80 12:56:13 00382673736TRLO0.1.1 XLON
177 477.40 13:03:20 00382674980TRLO0.1.1 XLON
103 477.40 13:03:20 00382674981TRLO0.1.1 XLON
193 476.80 13:04:03 00382675106TRLO0.1.1 XLON
280 476.80 13:04:03 00382675108TRLO0.1.1 XLON
20 476.80 13:04:03 00382675107TRLO0.1.1 XLON
197 476.80 13:17:09 00382677464TRLO0.1.1 CHIX
83 476.80 13:18:48 00382677792TRLO0.1.1 CHIX
255 476.40 13:18:48 00382677795TRLO0.1.1 XLON
97 476.60 13:18:48 00382677794TRLO0.1.1 AQXE
840 475.40 13:21:55 00382678354TRLO0.1.1 XLON
44 476.20 13:31:33 00382680317TRLO0.1.1 XLON
280 475.00 13:32:20 00382680518TRLO0.1.1 BATE
154 475.80 13:32:48 00382680645TRLO0.1.1 XLON
55 475.00 13:33:02 00382680688TRLO0.1.1 TRQX
82 474.80 13:35:47 00382681256TRLO0.1.1 XLON
372 476.20 13:35:55 00382681279TRLO0.1.1 XLON
20 476.20 13:36:31 00382681426TRLO0.1.1 XLON
260 476.00 13:37:01 00382681535TRLO0.1.1 XLON
280 475.20 13:43:07 00382683430TRLO0.1.1 CHIX
233 475.00 13:43:07 00382683431TRLO0.1.1 XLON
125 475.00 13:43:07 00382683432TRLO0.1.1 XLON
250 475.00 13:43:07 00382683433TRLO0.1.1 XLON
492 475.00 13:43:07 00382683434TRLO0.1.1 XLON
170 475.20 13:59:40 00382686832TRLO0.1.1 XLON
210 474.60 14:04:51 00382687855TRLO0.1.1 XLON
159 474.60 14:04:51 00382687856TRLO0.1.1 XLON
257 474.60 14:04:51 00382687857TRLO0.1.1 CHIX
199 474.60 14:04:52 00382687859TRLO0.1.1 XLON
272 474.60 14:04:52 00382687860TRLO0.1.1 XLON
1 475.40 14:06:57 00382688202TRLO0.1.1 XLON
55 475.00 14:12:03 00382689055TRLO0.1.1 TRQX
324 474.80 14:15:45 00382689631TRLO0.1.1 XLON
264 474.80 14:15:46 00382689640TRLO0.1.1 XLON
252 474.80 14:16:02 00382689697TRLO0.1.1 XLON
84 474.80 14:16:02 00382689698TRLO0.1.1 XLON
33 474.60 14:18:06 00382690175TRLO0.1.1 AQXE
64 474.60 14:18:06 00382690174TRLO0.1.1 AQXE
54 474.60 14:18:06 00382690176TRLO0.1.1 AQXE
280 474.60 14:18:06 00382690178TRLO0.1.1 BATE
280 474.60 14:18:06 00382690177TRLO0.1.1 BATE
59 474.80 14:18:06 00382690179TRLO0.1.1 XLON
70 474.80 14:18:06 00382690181TRLO0.1.1 XLON
375 474.80 14:18:06 00382690180TRLO0.1.1 XLON
180 474.80 14:18:06 00382690182TRLO0.1.1 XLON
33 474.80 14:18:06 00382690184TRLO0.1.1 XLON
369 474.80 14:18:06 00382690183TRLO0.1.1 XLON
34 474.80 14:18:06 00382690185TRLO0.1.1 XLON
212 474.60 14:18:06 00382690186TRLO0.1.1 XLON
43 474.60 14:20:02 00382690739TRLO0.1.1 AQXE
178 474.80 14:31:41 00382695047TRLO0.1.1 XLON
97 474.40 14:41:02 00382699546TRLO0.1.1 AQXE
237 474.40 14:41:02 00382699548TRLO0.1.1 CHIX
39 474.40 14:41:02 00382699547TRLO0.1.1 CHIX
4 474.40 14:41:02 00382699549TRLO0.1.1 CHIX
432 474.40 14:41:02 00382699550TRLO0.1.1 XLON
125 474.40 14:41:02 00382699551TRLO0.1.1 XLON
55 474.40 14:41:02 00382699552TRLO0.1.1 TRQX
283 474.40 14:41:02 00382699553TRLO0.1.1 XLON
133 474.20 14:41:05 00382699574TRLO0.1.1 BATE
280 474.20 14:41:05 00382699573TRLO0.1.1 BATE
280 474.00 14:41:06 00382699592TRLO0.1.1 XLON
1120 473.60 14:45:20 00382701492TRLO0.1.1 XLON
55 473.60 14:46:02 00382701821TRLO0.1.1 TRQX
280 473.40 14:52:16 00382705072TRLO0.1.1 CHIX
20 476.00 15:17:56 00382720989TRLO0.1.1 CHIX
260 476.00 15:17:56 00382720990TRLO0.1.1 CHIX
427 475.80 15:19:15 00382721874TRLO0.1.1 BATE
88 475.80 15:19:15 00382721875TRLO0.1.1 BATE
109 475.80 15:21:03 00382722578TRLO0.1.1 XLON
18 475.80 15:21:03 00382722579TRLO0.1.1 XLON
55 475.80 15:21:03 00382722580TRLO0.1.1 TRQX
713 475.80 15:21:03 00382722581TRLO0.1.1 XLON
97 475.80 15:24:03 00382724161TRLO0.1.1 AQXE
840 475.60 15:27:02 00382726181TRLO0.1.1 XLON
332 476.00 15:27:40 00382726365TRLO0.1.1 XLON
234 476.20 15:27:40 00382726366TRLO0.1.1 XLON
153 476.20 15:27:40 00382726367TRLO0.1.1 XLON
305 476.40 15:27:40 00382726368TRLO0.1.1 XLON
464 476.40 15:27:40 00382726369TRLO0.1.1 XLON
57 475.60 15:42:29 00382732834TRLO0.1.1 AQXE
23 477.20 15:51:16 00382736454TRLO0.1.1 CHIX
257 477.20 15:51:16 00382736453TRLO0.1.1 CHIX
5 477.00 15:51:16 00382736455TRLO0.1.1 XLON
125 477.00 15:51:16 00382736456TRLO0.1.1 XLON
45 477.00 15:51:16 00382736457TRLO0.1.1 XLON
125 477.00 15:51:16 00382736458TRLO0.1.1 XLON
39 477.00 15:51:16 00382736459TRLO0.1.1 XLON
420 477.00 15:51:16 00382736462TRLO0.1.1 XLON
81 477.00 15:51:16 00382736463TRLO0.1.1 XLON
76 476.60 15:59:14 00382739867TRLO0.1.1 AQXE
7 476.60 15:59:14 00382739868TRLO0.1.1 TRQX
48 476.60 15:59:15 00382739875TRLO0.1.1 TRQX
25 476.60 15:59:15 00382739876TRLO0.1.1 TRQX
79 476.40 16:02:00 00382741626TRLO0.1.1 CHIX
54 476.40 16:02:00 00382741627TRLO0.1.1 XLON
224 476.40 16:03:03 00382742182TRLO0.1.1 CHIX
293 477.20 16:05:22 00382743162TRLO0.1.1 XLON
7620 476.90 16:21:11 00382751502TRLO0.1.1 XLON
840 476.40 16:21:12 00382751514TRLO0.1.1 XLON
106 476.40 16:21:12 00382751516TRLO0.1.1 BATE
5 476.40 16:21:12 00382751517TRLO0.1.1 CHIX
174 476.40 16:21:12 00382751519TRLO0.1.1 BATE
189 476.40 16:21:12 00382751518TRLO0.1.1 CHIX
273 476.00 16:21:12 00382751524TRLO0.1.1 XLON
68 475.40 16:25:23 00382754173TRLO0.1.1 AQXE
326 475.40 16:25:23 00382754174TRLO0.1.1 BATE
136 475.40 16:27:10 00382755024TRLO0.1.1 XLON
151 475.40 16:28:02 00382755574TRLO0.1.1 XLON
180 475.40 16:28:02 00382755575TRLO0.1.1 XLON
7 476.00 16:29:21 00382756190TRLO0.1.1 XLON
1 476.00 16:29:41 00382756757TRLO0.1.1 TRQX
2 476.20 16:29:45 00382756877TRLO0.1.1 XLON
2 476.20 16:29:45 00382756878TRLO0.1.1 XLON
89 476.20 16:29:53 00382757370TRLO0.1.1 XLON
29 476.00 16:29:53 00382757371TRLO0.1.1 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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