REG-Vesuvius Plc: Transaction in Own Shares
19/12/2023 07:15
19 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: 18/12/2023
Number of ordinary shares purchased: 34,703
Highest price paid per share (pence per share): 475.20p
Lowest price paid per share (pence per share): 469.40p
Volume weighted average price paid per share (pence per share): 471.57p
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 270,659,395 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
270,659,395. 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 554,502 Ordinary Shares for a consideration of £2,517,585.45.
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) 471.50p 26,952
Chi-X (CHIX) 471.86p 3,226
BATE (BATE) 471.74p 3,054
Aquis (AQXE) 472.04p 943
Turquoise (TRQX) 471.49p 528
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
6 474.20 09:04:21 00382821643TRLO0.1.1 XLON
242 474.20 09:04:21 00382821644TRLO0.1.1 XLON
46 474.20 09:16:57 00382823605TRLO0.1.1 BATE
226 474.20 09:16:57 00382823606TRLO0.1.1 BATE
35 474.20 09:16:57 00382823608TRLO0.1.1 AQXE
272 474.20 09:16:57 00382823607TRLO0.1.1 CHIX
237 474.20 09:16:57 00382823609TRLO0.1.1 CHIX
60 474.20 09:16:57 00382823610TRLO0.1.1 AQXE
272 474.20 09:16:57 00382823611TRLO0.1.1 BATE
55 474.20 09:16:57 00382823613TRLO0.1.1 TRQX
35 474.20 09:16:57 00382823612TRLO0.1.1 CHIX
299 474.20 09:16:57 00382823614TRLO0.1.1 XLON
269 474.20 09:16:57 00382823615TRLO0.1.1 XLON
520 474.20 09:16:57 00382823616TRLO0.1.1 XLON
29 474.00 09:36:29 00382825811TRLO0.1.1 XLON
20 474.00 09:36:29 00382825812TRLO0.1.1 XLON
95 473.80 09:49:58 00382827063TRLO0.1.1 AQXE
594 473.80 09:49:58 00382827064TRLO0.1.1 XLON
222 473.80 09:49:58 00382827065TRLO0.1.1 XLON
196 473.80 10:06:07 00382828812TRLO0.1.1 XLON
152 473.80 10:07:02 00382828892TRLO0.1.1 XLON
33 473.80 10:11:53 00382829264TRLO0.1.1 XLON
7 475.20 10:33:51 00382831313TRLO0.1.1 XLON
9 474.00 10:42:54 00382832131TRLO0.1.1 AQXE
87 474.00 10:42:54 00382832132TRLO0.1.1 AQXE
27 473.80 10:42:54 00382832133TRLO0.1.1 CHIX
23 474.00 10:42:54 00382832134TRLO0.1.1 AQXE
123 473.80 10:42:54 00382832136TRLO0.1.1 BATE
187 473.80 10:42:54 00382832135TRLO0.1.1 CHIX
149 473.80 10:42:54 00382832137TRLO0.1.1 BATE
58 473.80 10:42:54 00382832139TRLO0.1.1 CHIX
634 474.00 10:42:54 00382832138TRLO0.1.1 XLON
454 474.00 10:42:54 00382832140TRLO0.1.1 XLON
125 473.80 10:42:54 00382832141TRLO0.1.1 XLON
52 473.80 10:42:54 00382832142TRLO0.1.1 TRQX
125 473.80 10:42:54 00382832143TRLO0.1.1 XLON
22 473.80 10:42:54 00382832144TRLO0.1.1 XLON
1491 473.70 10:49:23 00382832594TRLO0.1.1 XLON
816 473.20 10:51:05 00382832674TRLO0.1.1 XLON
46 472.00 10:54:50 00382833055TRLO0.1.1 XLON
41 472.00 10:54:50 00382833056TRLO0.1.1 XLON
272 473.40 11:21:12 00382835745TRLO0.1.1 CHIX
155 473.40 11:21:12 00382835746TRLO0.1.1 XLON
188 473.40 11:21:12 00382835747TRLO0.1.1 XLON
473 473.40 11:21:12 00382835748TRLO0.1.1 XLON
49 473.20 11:28:51 00382836404TRLO0.1.1 TRQX
213 473.20 11:28:51 00382836405TRLO0.1.1 XLON
125 473.20 11:28:51 00382836406TRLO0.1.1 XLON
115 473.20 11:28:51 00382836407TRLO0.1.1 XLON
4 473.20 11:28:51 00382836408TRLO0.1.1 XLON
71 473.60 11:46:50 00382838003TRLO0.1.1 XLON
166 472.80 11:47:00 00382838020TRLO0.1.1 XLON
125 472.80 11:47:00 00382838021TRLO0.1.1 XLON
34 472.80 11:47:00 00382838023TRLO0.1.1 XLON
100 472.80 11:47:00 00382838022TRLO0.1.1 XLON
48 472.60 11:47:08 00382838045TRLO0.1.1 XLON
265 472.40 11:57:02 00382839655TRLO0.1.1 XLON
7 472.40 11:57:02 00382839656TRLO0.1.1 XLON
108 472.40 11:57:02 00382839657TRLO0.1.1 XLON
272 472.40 11:57:02 00382839659TRLO0.1.1 XLON
164 472.40 11:57:02 00382839658TRLO0.1.1 XLON
272 472.40 11:57:02 00382839660TRLO0.1.1 XLON
26 472.40 12:08:02 00382841406TRLO0.1.1 XLON
272 472.40 12:08:02 00382841405TRLO0.1.1 XLON
140 472.40 12:08:02 00382841407TRLO0.1.1 XLON
208 472.60 12:23:47 00382843519TRLO0.1.1 CHIX
64 472.60 12:23:47 00382843520TRLO0.1.1 CHIX
24 472.60 12:23:47 00382843522TRLO0.1.1 CHIX
61 472.60 12:23:47 00382843521TRLO0.1.1 CHIX
19 472.60 12:23:47 00382843523TRLO0.1.1 XLON
89 472.60 12:23:47 00382843524TRLO0.1.1 XLON
270 472.60 12:23:47 00382843525TRLO0.1.1 XLON
124 472.60 12:23:47 00382843526TRLO0.1.1 XLON
148 472.60 12:23:47 00382843527TRLO0.1.1 XLON
122 473.40 12:23:50 00382843530TRLO0.1.1 BATE
272 472.20 12:37:11 00382845356TRLO0.1.1 BATE
51 472.20 12:37:11 00382845358TRLO0.1.1 BATE
61 472.20 12:37:11 00382845357TRLO0.1.1 BATE
30 472.20 12:37:11 00382845359TRLO0.1.1 XLON
12 472.20 12:37:11 00382845360TRLO0.1.1 TRQX
141 472.20 12:37:11 00382845361TRLO0.1.1 XLON
45 472.20 12:38:02 00382845487TRLO0.1.1 BATE
115 472.20 12:38:02 00382845488TRLO0.1.1 BATE
101 472.20 12:38:02 00382845489TRLO0.1.1 XLON
232 472.20 12:38:02 00382845491TRLO0.1.1 XLON
40 472.20 12:38:02 00382845490TRLO0.1.1 TRQX
40 472.20 12:38:02 00382845492TRLO0.1.1 XLON
71 472.40 12:58:16 00382849902TRLO0.1.1 XLON
55 472.40 12:58:16 00382849903TRLO0.1.1 XLON
21 472.40 13:00:32 00382850275TRLO0.1.1 XLON
95 471.80 13:29:12 00382854357TRLO0.1.1 AQXE
260 471.80 13:29:12 00382854358TRLO0.1.1 CHIX
8 471.80 13:29:12 00382854359TRLO0.1.1 XLON
808 471.80 13:29:12 00382854360TRLO0.1.1 XLON
52 471.80 13:32:24 00382855064TRLO0.1.1 TRQX
245 470.80 13:37:28 00382856256TRLO0.1.1 CHIX
409 470.80 13:37:28 00382856257TRLO0.1.1 XLON
52 470.80 13:37:28 00382856258TRLO0.1.1 TRQX
8 470.80 13:37:28 00382856259TRLO0.1.1 XLON
671 470.80 13:37:28 00382856260TRLO0.1.1 XLON
96 471.60 13:42:14 00382857159TRLO0.1.1 AQXE
47 470.80 13:42:15 00382857162TRLO0.1.1 XLON
88 471.60 14:15:52 00382863421TRLO0.1.1 AQXE
272 470.80 14:16:53 00382863618TRLO0.1.1 BATE
76 470.80 14:16:53 00382863619TRLO0.1.1 BATE
125 470.80 14:16:53 00382863620TRLO0.1.1 BATE
102 470.80 14:16:53 00382863621TRLO0.1.1 AQXE
43 470.80 14:16:53 00382863622TRLO0.1.1 CHIX
63 470.80 14:16:53 00382863623TRLO0.1.1 AQXE
35 470.80 14:16:53 00382863624TRLO0.1.1 BATE
36 470.80 14:16:53 00382863625TRLO0.1.1 BATE
183 470.80 14:16:53 00382863626TRLO0.1.1 CHIX
625 470.80 14:16:53 00382863627TRLO0.1.1 XLON
125 470.80 14:16:53 00382863628TRLO0.1.1 XLON
76 470.80 14:16:53 00382863629TRLO0.1.1 XLON
74 470.80 14:16:53 00382863630TRLO0.1.1 XLON
188 470.80 14:16:53 00382863631TRLO0.1.1 XLON
64 470.20 14:20:24 00382864197TRLO0.1.1 XLON
375 469.80 14:32:27 00382879911TRLO0.1.1 XLON
453 469.80 14:32:27 00382879913TRLO0.1.1 XLON
250 469.80 14:32:27 00382879917TRLO0.1.1 XLON
500 469.80 14:32:27 00382879914TRLO0.1.1 XLON
125 469.80 14:32:27 00382879918TRLO0.1.1 XLON
136 469.80 14:32:27 00382879919TRLO0.1.1 XLON
125 469.80 14:32:27 00382879921TRLO0.1.1 XLON
125 469.80 14:32:27 00382879920TRLO0.1.1 XLON
107 469.80 14:32:27 00382879922TRLO0.1.1 XLON
18 469.80 14:32:27 00382879923TRLO0.1.1 XLON
248 469.80 14:32:27 00382879924TRLO0.1.1 XLON
104 469.60 14:33:24 00382882741TRLO0.1.1 BATE
446 469.60 14:40:22 00382897018TRLO0.1.1 XLON
32 469.60 14:41:02 00382897904TRLO0.1.1 CHIX
249 469.60 14:41:02 00382897905TRLO0.1.1 CHIX
150 469.60 14:41:02 00382897906TRLO0.1.1 BATE
52 469.60 14:41:02 00382897907TRLO0.1.1 TRQX
642 469.60 14:41:02 00382897908TRLO0.1.1 XLON
187 469.40 14:41:04 00382897949TRLO0.1.1 XLON
85 469.40 14:41:04 00382897950TRLO0.1.1 XLON
223 470.20 14:48:14 00382906204TRLO0.1.1 XLON
111 470.20 14:48:14 00382906205TRLO0.1.1 XLON
68 470.20 14:49:09 00382907083TRLO0.1.1 XLON
28 469.40 14:55:31 00382912641TRLO0.1.1 TRQX
199 470.20 14:55:31 00382912640TRLO0.1.1 XLON
74 469.40 14:55:31 00382912642TRLO0.1.1 XLON
24 469.40 14:55:31 00382912643TRLO0.1.1 TRQX
742 469.40 14:55:31 00382912644TRLO0.1.1 XLON
119 469.40 15:17:43 00382929050TRLO0.1.1 CHIX
125 469.40 15:17:43 00382929051TRLO0.1.1 BATE
16 469.40 15:17:43 00382929052TRLO0.1.1 CHIX
176 469.40 15:17:43 00382929053TRLO0.1.1 CHIX
10 469.40 15:17:43 00382929054TRLO0.1.1 BATE
129 469.40 15:17:43 00382929055TRLO0.1.1 BATE
31 469.40 15:17:43 00382929056TRLO0.1.1 XLON
125 469.40 15:17:43 00382929057TRLO0.1.1 XLON
125 469.40 15:17:43 00382929058TRLO0.1.1 XLON
478 469.40 15:17:43 00382929059TRLO0.1.1 XLON
52 469.40 15:31:16 00382935497TRLO0.1.1 TRQX
993 469.60 15:31:16 00382935498TRLO0.1.1 XLON
95 470.40 15:42:41 00382941188TRLO0.1.1 AQXE
816 470.40 15:42:41 00382941189TRLO0.1.1 XLON
20 470.60 15:46:51 00382943077TRLO0.1.1 XLON
224 470.60 15:48:44 00382943544TRLO0.1.1 CHIX
2 470.40 15:54:43 00382946131TRLO0.1.1 XLON
125 470.40 15:54:43 00382946132TRLO0.1.1 XLON
655 470.40 15:54:43 00382946133TRLO0.1.1 XLON
34 470.40 15:54:43 00382946134TRLO0.1.1 XLON
108 470.80 15:55:58 00382946582TRLO0.1.1 XLON
239 470.60 15:56:52 00382946855TRLO0.1.1 XLON
544 470.50 16:02:31 00382948901TRLO0.1.1 XLON
75 470.80 16:04:46 00382949580TRLO0.1.1 XLON
28 470.80 16:04:46 00382949581TRLO0.1.1 XLON
43 470.80 16:06:47 00382950280TRLO0.1.1 XLON
42 470.80 16:06:47 00382950281TRLO0.1.1 XLON
5 470.80 16:06:47 00382950282TRLO0.1.1 XLON
87 470.80 16:06:47 00382950283TRLO0.1.1 XLON
85 470.80 16:06:47 00382950284TRLO0.1.1 XLON
42 470.80 16:07:33 00382950549TRLO0.1.1 XLON
75 470.80 16:07:33 00382950548TRLO0.1.1 XLON
50 470.60 16:08:53 00382951052TRLO0.1.1 XLON
42 470.60 16:08:53 00382951053TRLO0.1.1 XLON
66 470.60 16:08:53 00382951054TRLO0.1.1 XLON
25 470.80 16:08:53 00382951055TRLO0.1.1 XLON
47 470.80 16:08:53 00382951056TRLO0.1.1 XLON
42 470.60 16:09:50 00382951545TRLO0.1.1 XLON
55 470.60 16:09:50 00382951546TRLO0.1.1 XLON
45 470.60 16:09:50 00382951547TRLO0.1.1 XLON
135 470.60 16:11:01 00382952155TRLO0.1.1 XLON
651 470.20 16:11:31 00382952363TRLO0.1.1 XLON
143 470.60 16:16:23 00382954753TRLO0.1.1 XLON
95 470.60 16:18:10 00382955511TRLO0.1.1 AQXE
272 470.60 16:18:10 00382955513TRLO0.1.1 BATE
234 470.60 16:18:10 00382955512TRLO0.1.1 CHIX
95 470.60 16:18:10 00382955514TRLO0.1.1 XLON
18 470.60 16:18:10 00382955516TRLO0.1.1 TRQX
125 470.60 16:18:10 00382955515TRLO0.1.1 XLON
181 470.60 16:18:10 00382955517TRLO0.1.1 XLON
112 470.60 16:18:10 00382955518TRLO0.1.1 XLON
152 470.60 16:18:10 00382955519TRLO0.1.1 XLON
34 470.60 16:18:10 00382955520TRLO0.1.1 TRQX
137 470.40 16:19:28 00382956070TRLO0.1.1 XLON
8 470.40 16:19:28 00382956071TRLO0.1.1 TRQX
47 470.40 16:19:28 00382956072TRLO0.1.1 XLON
209 470.20 16:19:37 00382956133TRLO0.1.1 BATE
272 470.20 16:19:53 00382956235TRLO0.1.1 XLON
63 470.60 16:27:40 00382959511TRLO0.1.1 XLON
29 470.60 16:27:40 00382959512TRLO0.1.1 XLON
50 470.60 16:27:40 00382959513TRLO0.1.1 XLON
36 470.60 16:27:40 00382959514TRLO0.1.1 XLON
29 470.00 16:29:21 00382960073TRLO0.1.1 BATE
206 470.00 16:29:21 00382960074TRLO0.1.1 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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