REG-Vesuvius Plc: Transaction in Own Shares
21/12/2023 07:15
21 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: 20/12/2023
Number of ordinary shares purchased: 31,045
Highest price paid per share (pence per share): 476.20p
Lowest price paid per share (pence per share): 470.20p
Volume weighted average price paid per share (pence per share): 472.99p
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 270,604,766 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
270,604,766. 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 609,131 Ordinary Shares for a consideration of £2,775,196.66.
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) 472.98p 24,165
Chi-X (CHIX) 472.88p 2,819
BATE (BATE) 473.09p 2,511
Aquis (AQXE) 473.25p 1,020
Turquoise (TRQX) 473.52p 530
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
280 470.20 08:14:58 00383165145TRLO0.1.1 XLON
280 470.20 08:16:58 00383165434TRLO0.1.1 CHIX
58 472.60 08:45:38 00383169645TRLO0.1.1 XLON
52 472.60 08:50:41 00383170116TRLO0.1.1 XLON
55 472.60 08:50:41 00383170117TRLO0.1.1 XLON
188 472.60 08:54:44 00383170643TRLO0.1.1 XLON
57 472.60 08:54:44 00383170642TRLO0.1.1 XLON
53 472.60 08:59:45 00383171310TRLO0.1.1 XLON
54 472.60 09:03:49 00383172031TRLO0.1.1 XLON
183 472.60 09:03:49 00383172032TRLO0.1.1 XLON
48 472.60 09:08:52 00383172910TRLO0.1.1 XLON
51 472.60 09:12:54 00383173601TRLO0.1.1 XLON
57 472.60 09:17:58 00383174212TRLO0.1.1 XLON
194 472.60 09:17:58 00383174213TRLO0.1.1 XLON
77 472.80 09:20:37 00383174571TRLO0.1.1 XLON
200 472.80 09:22:02 00383174807TRLO0.1.1 XLON
49 472.60 09:29:01 00383175746TRLO0.1.1 XLON
52 472.60 09:33:51 00383176675TRLO0.1.1 AQXE
2 471.80 09:35:01 00383176825TRLO0.1.1 XLON
17 472.60 09:36:31 00383177064TRLO0.1.1 XLON
24 472.60 09:40:08 00383177768TRLO0.1.1 BATE
23 472.60 09:40:40 00383177864TRLO0.1.1 BATE
209 472.60 09:40:40 00383177865TRLO0.1.1 BATE
53 471.80 09:48:59 00383179131TRLO0.1.1 XLON
25 473.20 09:52:17 00383179695TRLO0.1.1 XLON
280 471.80 09:52:48 00383179737TRLO0.1.1 CHIX
505 471.80 09:52:48 00383179738TRLO0.1.1 XLON
535 471.80 09:52:48 00383179740TRLO0.1.1 XLON
1407 471.80 09:52:48 00383179739TRLO0.1.1 XLON
42 471.80 10:14:45 00383183856TRLO0.1.1 XLON
78 473.00 10:16:55 00383184291TRLO0.1.1 XLON
160 473.00 10:16:55 00383184292TRLO0.1.1 XLON
206 472.60 10:33:46 00383186793TRLO0.1.1 BATE
238 471.80 10:45:32 00383188510TRLO0.1.1 XLON
262 471.80 10:45:32 00383188511TRLO0.1.1 XLON
280 471.80 10:45:45 00383188527TRLO0.1.1 CHIX
18 471.80 10:45:45 00383188528TRLO0.1.1 XLON
53 471.80 10:45:45 00383188529TRLO0.1.1 TRQX
51 472.00 10:54:56 00383190174TRLO0.1.1 XLON
47 472.60 11:02:59 00383191452TRLO0.1.1 XLON
236 472.40 11:16:08 00383193478TRLO0.1.1 XLON
270 472.40 11:16:56 00383193539TRLO0.1.1 XLON
373 472.40 11:18:01 00383193662TRLO0.1.1 XLON
53 472.40 11:18:39 00383193866TRLO0.1.1 TRQX
48 472.40 11:21:59 00383194270TRLO0.1.1 XLON
1257 472.50 11:37:20 00383196220TRLO0.1.1 XLON
279 471.80 11:39:10 00383196562TRLO0.1.1 BATE
280 471.80 11:39:10 00383196563TRLO0.1.1 CHIX
102 471.80 11:39:10 00383196564TRLO0.1.1 AQXE
840 471.80 11:39:10 00383196565TRLO0.1.1 XLON
465 471.80 11:39:10 00383196566TRLO0.1.1 XLON
94 471.60 11:39:10 00383196567TRLO0.1.1 XLON
53 471.80 11:39:10 00383196568TRLO0.1.1 TRQX
242 471.80 11:48:44 00383197983TRLO0.1.1 BATE
133 471.80 11:48:44 00383197984TRLO0.1.1 BATE
152 472.20 11:49:09 00383198129TRLO0.1.1 AQXE
8 470.80 11:56:45 00383199429TRLO0.1.1 XLON
48 470.80 12:04:56 00383200547TRLO0.1.1 XLON
21 471.80 12:06:23 00383200688TRLO0.1.1 XLON
27 471.00 12:10:46 00383201401TRLO0.1.1 CHIX
387 471.00 12:10:46 00383201402TRLO0.1.1 XLON
173 471.00 12:10:46 00383201403TRLO0.1.1 XLON
1 471.00 12:10:46 00383201404TRLO0.1.1 CHIX
56 471.40 12:41:00 00383205537TRLO0.1.1 XLON
74 471.40 12:41:20 00383205585TRLO0.1.1 XLON
52 471.60 12:46:21 00383206255TRLO0.1.1 XLON
16 472.20 12:47:44 00383206436TRLO0.1.1 TRQX
297 471.80 12:49:14 00383206601TRLO0.1.1 XLON
263 471.80 12:49:14 00383206602TRLO0.1.1 XLON
321 471.80 13:01:32 00383209539TRLO0.1.1 XLON
519 471.80 13:01:42 00383209605TRLO0.1.1 XLON
142 472.20 13:01:45 00383209616TRLO0.1.1 CHIX
134 472.20 13:03:05 00383210015TRLO0.1.1 XLON
376 472.20 13:03:05 00383210016TRLO0.1.1 XLON
280 472.20 13:09:49 00383211913TRLO0.1.1 CHIX
560 472.20 13:09:49 00383211914TRLO0.1.1 XLON
35 473.20 13:17:24 00383213760TRLO0.1.1 TRQX
14 473.60 13:34:26 00383219027TRLO0.1.1 BATE
10 474.80 13:43:10 00383221870TRLO0.1.1 XLON
23 475.20 13:45:32 00383222742TRLO0.1.1 TRQX
838 474.80 13:50:04 00383224201TRLO0.1.1 XLON
195 475.80 13:50:07 00383224381TRLO0.1.1 XLON
102 474.80 13:52:23 00383225399TRLO0.1.1 AQXE
280 475.20 13:52:23 00383225400TRLO0.1.1 CHIX
279 474.60 13:52:23 00383225401TRLO0.1.1 BATE
53 474.00 13:52:23 00383225403TRLO0.1.1 TRQX
840 474.80 13:52:23 00383225402TRLO0.1.1 XLON
280 474.40 13:52:23 00383225404TRLO0.1.1 XLON
560 473.80 13:55:19 00383226317TRLO0.1.1 XLON
48 474.80 13:58:06 00383227089TRLO0.1.1 XLON
102 473.20 14:10:14 00383231213TRLO0.1.1 AQXE
102 473.20 14:10:14 00383231214TRLO0.1.1 AQXE
265 473.20 14:10:14 00383231215TRLO0.1.1 BATE
311 473.20 14:10:14 00383231217TRLO0.1.1 CHIX
240 473.20 14:10:14 00383231216TRLO0.1.1 BATE
100 473.20 14:10:14 00383231218TRLO0.1.1 CHIX
840 473.20 14:10:14 00383231219TRLO0.1.1 XLON
44 473.20 14:10:14 00383231220TRLO0.1.1 TRQX
41 473.20 14:10:14 00383231221TRLO0.1.1 TRQX
61 473.80 14:12:07 00383231836TRLO0.1.1 XLON
61 473.80 14:12:35 00383231929TRLO0.1.1 XLON
51 473.80 14:17:08 00383233372TRLO0.1.1 XLON
840 473.00 14:21:49 00383234740TRLO0.1.1 XLON
280 472.80 14:21:58 00383234751TRLO0.1.1 XLON
768 472.60 14:26:23 00383236153TRLO0.1.1 XLON
51 472.40 14:35:23 00383241481TRLO0.1.1 XLON
560 471.80 14:36:56 00383242152TRLO0.1.1 XLON
85 471.80 14:36:57 00383242157TRLO0.1.1 AQXE
17 471.80 14:37:04 00383242188TRLO0.1.1 AQXE
49 472.40 14:43:08 00383244567TRLO0.1.1 XLON
124 472.80 15:08:27 00383255211TRLO0.1.1 AQXE
279 472.80 15:08:27 00383255212TRLO0.1.1 BATE
68 472.80 15:08:27 00383255213TRLO0.1.1 CHIX
47 473.80 15:09:09 00383255568TRLO0.1.1 XLON
76 473.80 15:10:00 00383256042TRLO0.1.1 XLON
32 473.80 15:10:00 00383256043TRLO0.1.1 XLON
32 474.20 15:12:21 00383257645TRLO0.1.1 XLON
318 475.20 15:33:21 00383268886TRLO0.1.1 BATE
280 475.20 15:33:21 00383268887TRLO0.1.1 CHIX
80 475.20 15:33:21 00383268888TRLO0.1.1 AQXE
560 475.20 15:33:21 00383268889TRLO0.1.1 XLON
53 475.20 15:33:21 00383268890TRLO0.1.1 TRQX
840 475.00 15:34:26 00383269441TRLO0.1.1 XLON
401 473.00 15:34:26 00383269487TRLO0.1.1 XLON
1552 473.00 15:34:26 00383269488TRLO0.1.1 XLON
840 474.00 15:49:21 00383277204TRLO0.1.1 XLON
18 473.60 15:49:45 00383277348TRLO0.1.1 TRQX
35 473.60 15:49:45 00383277349TRLO0.1.1 TRQX
56 473.80 15:59:18 00383281823TRLO0.1.1 XLON
178 476.00 16:14:16 00383290066TRLO0.1.1 XLON
75 476.00 16:14:16 00383290067TRLO0.1.1 XLON
288 476.00 16:14:16 00383290068TRLO0.1.1 XLON
53 476.20 16:17:30 00383292520TRLO0.1.1 TRQX
102 475.60 16:17:46 00383292703TRLO0.1.1 AQXE
210 475.60 16:17:46 00383292704TRLO0.1.1 CHIX
200 475.40 16:17:46 00383292705TRLO0.1.1 XLON
640 475.40 16:17:46 00383292706TRLO0.1.1 XLON
48 474.80 16:18:36 00383293201TRLO0.1.1 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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