REG-Vesuvius Plc: Transaction in Own Shares
20/12/2023 07:15
20 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: 19/12/2023
Number of ordinary shares purchased: 23,584
Highest price paid per share (pence per share): 473.60p
Lowest price paid per share (pence per share): 467.60p
Volume weighted average price paid per share (pence per share): 469.68p
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 270,635,811 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
270,635,811. 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 578,086 Ordinary Shares for a consideration of £2,628,355.49.
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) 469.54p 15,981
Chi-X (CHIX) 470.11p 3,288
BATE (BATE) 469.95p 2,847
Aquis (AQXE) 469.95p 948
Turquoise (TRQX) 469.53p 520
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
94 472.40 10:05:13 00383028133TRLO0.1.1 AQXE
813 470.80 10:05:45 00383028256TRLO0.1.1 XLON
52 471.20 10:05:45 00383028255TRLO0.1.1 TRQX
249 473.60 10:38:58 00383033733TRLO0.1.1 XLON
224 473.60 10:38:58 00383033734TRLO0.1.1 XLON
7 473.60 10:39:00 00383033736TRLO0.1.1 CHIX
67 473.60 10:39:37 00383033795TRLO0.1.1 CHIX
14 473.60 10:47:27 00383035095TRLO0.1.1 BATE
51 473.60 10:47:27 00383035094TRLO0.1.1 BATE
7 473.60 10:53:13 00383035847TRLO0.1.1 CHIX
196 473.20 11:00:09 00383036895TRLO0.1.1 CHIX
66 473.60 11:00:09 00383036896TRLO0.1.1 CHIX
94 470.60 11:11:05 00383038464TRLO0.1.1 AQXE
1153 470.60 11:11:05 00383038465TRLO0.1.1 XLON
93 470.40 11:19:33 00383039709TRLO0.1.1 XLON
45 471.80 11:19:34 00383039710TRLO0.1.1 BATE
161 472.00 11:19:34 00383039711TRLO0.1.1 BATE
86 470.40 11:42:09 00383043397TRLO0.1.1 CHIX
348 470.40 11:42:09 00383043398TRLO0.1.1 CHIX
208 470.40 11:42:09 00383043399TRLO0.1.1 BATE
34 470.40 11:42:09 00383043400TRLO0.1.1 CHIX
271 470.40 11:42:09 00383043401TRLO0.1.1 BATE
63 470.40 11:42:09 00383043402TRLO0.1.1 BATE
19 470.40 11:42:09 00383043403TRLO0.1.1 TRQX
276 470.40 11:42:09 00383043405TRLO0.1.1 XLON
33 470.40 11:42:09 00383043404TRLO0.1.1 TRQX
444 470.40 11:42:09 00383043406TRLO0.1.1 XLON
94 470.00 12:22:03 00383049596TRLO0.1.1 AQXE
327 470.00 12:22:03 00383049597TRLO0.1.1 XLON
178 470.00 12:22:03 00383049598TRLO0.1.1 XLON
200 470.00 12:22:03 00383049599TRLO0.1.1 XLON
100 470.00 12:22:03 00383049600TRLO0.1.1 XLON
8 470.00 12:22:03 00383049601TRLO0.1.1 XLON
52 469.60 12:22:03 00383049602TRLO0.1.1 TRQX
327 470.00 12:22:07 00383049615TRLO0.1.1 XLON
175 470.00 12:22:07 00383049616TRLO0.1.1 XLON
42 471.00 12:55:33 00383056847TRLO0.1.1 CHIX
2 471.60 13:03:54 00383058499TRLO0.1.1 CHIX
65 471.20 13:04:31 00383058656TRLO0.1.1 XLON
748 471.20 13:04:31 00383058657TRLO0.1.1 XLON
94 471.00 13:34:21 00383066131TRLO0.1.1 AQXE
184 470.80 13:34:21 00383066132TRLO0.1.1 BATE
315 471.00 13:34:21 00383066133TRLO0.1.1 CHIX
185 471.00 13:34:21 00383066134TRLO0.1.1 CHIX
108 470.80 13:34:21 00383066135TRLO0.1.1 BATE
4 471.00 13:34:21 00383066136TRLO0.1.1 TRQX
48 471.00 13:34:21 00383066137TRLO0.1.1 TRQX
85 470.80 13:34:21 00383066138TRLO0.1.1 XLON
200 470.80 13:34:21 00383066140TRLO0.1.1 XLON
413 470.80 13:34:21 00383066139TRLO0.1.1 XLON
66 470.80 13:34:21 00383066141TRLO0.1.1 XLON
41 470.80 13:34:21 00383066142TRLO0.1.1 XLON
103 470.80 13:34:21 00383066143TRLO0.1.1 XLON
176 470.80 13:34:21 00383066144TRLO0.1.1 XLON
154 470.80 13:55:44 00383071378TRLO0.1.1 CHIX
94 470.80 14:15:22 00383076473TRLO0.1.1 AQXE
166 470.80 14:15:22 00383076474TRLO0.1.1 BATE
166 470.80 14:21:30 00383078000TRLO0.1.1 BATE
94 470.00 14:23:34 00383078448TRLO0.1.1 AQXE
38 469.80 14:23:34 00383078450TRLO0.1.1 BATE
271 470.00 14:23:34 00383078449TRLO0.1.1 CHIX
271 470.00 14:23:34 00383078451TRLO0.1.1 CHIX
23 469.80 14:23:34 00383078452TRLO0.1.1 BATE
190 469.80 14:23:34 00383078454TRLO0.1.1 BATE
210 469.80 14:23:34 00383078453TRLO0.1.1 BATE
81 469.80 14:23:34 00383078455TRLO0.1.1 BATE
15 469.80 14:23:34 00383078456TRLO0.1.1 TRQX
14 469.80 14:23:34 00383078457TRLO0.1.1 TRQX
20 469.80 14:23:34 00383078458TRLO0.1.1 TRQX
3 469.80 14:23:34 00383078459TRLO0.1.1 TRQX
21 469.60 14:23:34 00383078460TRLO0.1.1 XLON
19 469.60 14:23:34 00383078461TRLO0.1.1 XLON
773 469.60 14:23:34 00383078462TRLO0.1.1 XLON
806 468.60 14:36:42 00383085361TRLO0.1.1 XLON
68 468.60 14:36:42 00383085362TRLO0.1.1 AQXE
26 468.60 14:39:43 00383087035TRLO0.1.1 AQXE
181 468.60 14:39:43 00383087036TRLO0.1.1 CHIX
40 468.60 14:39:43 00383087037TRLO0.1.1 CHIX
52 468.60 14:39:43 00383087038TRLO0.1.1 TRQX
7 468.60 14:39:43 00383087039TRLO0.1.1 XLON
37 468.40 14:39:43 00383087040TRLO0.1.1 XLON
32 468.40 14:39:43 00383087042TRLO0.1.1 XLON
31 468.40 14:39:43 00383087041TRLO0.1.1 XLON
81 468.40 14:39:43 00383087043TRLO0.1.1 XLON
217 468.40 14:39:43 00383087044TRLO0.1.1 XLON
84 468.40 14:39:43 00383087046TRLO0.1.1 XLON
50 468.40 14:39:43 00383087045TRLO0.1.1 XLON
45 468.40 14:39:43 00383087047TRLO0.1.1 XLON
88 468.40 14:39:43 00383087048TRLO0.1.1 XLON
412 468.40 14:39:43 00383087049TRLO0.1.1 XLON
4 469.20 15:11:08 00383099189TRLO0.1.1 CHIX
132 469.20 15:11:08 00383099190TRLO0.1.1 CHIX
94 469.20 15:11:08 00383099191TRLO0.1.1 AQXE
144 469.20 15:11:08 00383099192TRLO0.1.1 CHIX
271 469.20 15:11:08 00383099193TRLO0.1.1 XLON
24 468.80 15:11:08 00383099195TRLO0.1.1 TRQX
4 468.80 15:11:08 00383099196TRLO0.1.1 TRQX
20 468.80 15:11:08 00383099197TRLO0.1.1 TRQX
282 468.80 15:11:09 00383099198TRLO0.1.1 BATE
4 468.80 15:11:09 00383099199TRLO0.1.1 TRQX
62 469.60 15:16:24 00383101198TRLO0.1.1 XLON
542 469.20 15:17:24 00383101663TRLO0.1.1 XLON
130 469.00 15:19:23 00383102327TRLO0.1.1 XLON
305 469.00 15:19:23 00383102326TRLO0.1.1 XLON
107 469.00 15:19:23 00383102328TRLO0.1.1 XLON
84 468.80 15:20:26 00383102689TRLO0.1.1 XLON
200 468.80 15:20:26 00383102690TRLO0.1.1 XLON
258 468.80 15:20:26 00383102691TRLO0.1.1 XLON
271 468.40 15:22:53 00383103434TRLO0.1.1 XLON
239 468.60 15:26:51 00383105282TRLO0.1.1 XLON
247 468.00 15:35:16 00383107785TRLO0.1.1 CHIX
44 468.00 15:35:16 00383107786TRLO0.1.1 TRQX
18 468.00 15:35:16 00383107787TRLO0.1.1 TRQX
154 467.80 15:35:17 00383107790TRLO0.1.1 XLON
183 467.80 15:35:17 00383107791TRLO0.1.1 XLON
203 467.80 15:35:17 00383107792TRLO0.1.1 XLON
94 468.00 15:49:10 00383114279TRLO0.1.1 AQXE
117 468.00 15:49:10 00383114280TRLO0.1.1 XLON
400 468.00 15:49:10 00383114281TRLO0.1.1 XLON
200 468.00 15:49:10 00383114282TRLO0.1.1 XLON
96 468.00 15:49:10 00383114283TRLO0.1.1 XLON
403 467.60 15:59:10 00383118310TRLO0.1.1 BATE
265 467.60 15:59:10 00383118311TRLO0.1.1 CHIX
42 467.60 15:59:10 00383118312TRLO0.1.1 TRQX
813 467.60 15:59:10 00383118313TRLO0.1.1 XLON
26 467.60 15:59:10 00383118314TRLO0.1.1 CHIX
8 467.80 16:10:07 00383122743TRLO0.1.1 AQXE
294 467.80 16:11:59 00383123457TRLO0.1.1 XLON
86 469.00 16:15:11 00383125085TRLO0.1.1 AQXE
24 468.60 16:15:14 00383125107TRLO0.1.1 XLON
200 468.60 16:15:14 00383125108TRLO0.1.1 XLON
860 468.60 16:15:14 00383125109TRLO0.1.1 XLON
15 469.20 16:19:04 00383126975TRLO0.1.1 XLON
24 469.20 16:19:04 00383126976TRLO0.1.1 XLON
137 469.40 16:23:05 00383128755TRLO0.1.1 BATE
18 471.00 16:23:25 00383128888TRLO0.1.1 CHIX
32 471.00 16:23:25 00383128889TRLO0.1.1 CHIX
46 470.20 16:24:12 00383129157TRLO0.1.1 BATE
148 470.20 16:24:12 00383129158TRLO0.1.1 CHIX
52 470.20 16:24:12 00383129159TRLO0.1.1 TRQX
542 470.20 16:24:12 00383129160TRLO0.1.1 XLON
220 470.20 16:28:05 00383131025TRLO0.1.1 XLON
8 470.20 16:28:11 00383131044TRLO0.1.1 AQXE
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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