22 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: 21/12/2023
Number of ordinary shares purchased: 3,945
Highest price paid per share (pence per share): 475.00p
Lowest price paid per share (pence per share): 473.80p
Volume weighted average price paid per share (pence per share): 474.46p
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 270,600,821 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
270,600,821. 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 613,076 Ordinary Shares for a consideration of £2,793,913.96.
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) 474.39p 2,289
Chi-X (CHIX) 474.47p 804
BATE (BATE) 474.50p 536
Aquis (AQXE) 475.00p 206
Turquoise (TRQX) 474.50p 110
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
74 474.40 08:45:34 00383352458TRLO0.1.1 CHIX
194 474.40 08:45:34 00383352459TRLO0.1.1 CHIX
25 474.40 08:45:34 00383352460TRLO0.1.1 XLON
243 474.40 08:45:34 00383352461TRLO0.1.1 XLON
8 475.00 09:40:54 00383360062TRLO0.1.1 BATE
1 475.00 09:40:54 00383360063TRLO0.1.1 BATE
55 475.00 09:40:54 00383360064TRLO0.1.1 TRQX
268 475.00 09:40:54 00383360065TRLO0.1.1 XLON
268 475.00 09:40:54 00383360066TRLO0.1.1 CHIX
259 475.00 09:40:54 00383360067TRLO0.1.1 BATE
97 475.00 09:40:54 00383360069TRLO0.1.1 AQXE
103 475.00 09:40:54 00383360068TRLO0.1.1 AQXE
6 475.00 09:40:54 00383360070TRLO0.1.1 AQXE
14 473.80 09:57:06 00383361587TRLO0.1.1 XLON
8 473.80 09:57:06 00383361588TRLO0.1.1 XLON
158 473.80 09:57:16 00383361606TRLO0.1.1 XLON
88 473.80 10:05:31 00383363142TRLO0.1.1 XLON
178 473.80 10:05:31 00383363143TRLO0.1.1 XLON
50 473.80 10:05:31 00383363144TRLO0.1.1 XLON
40 473.80 10:05:31 00383363145TRLO0.1.1 XLON
3 473.80 10:05:31 00383363147TRLO0.1.1 XLON
129 473.80 10:05:31 00383363146TRLO0.1.1 XLON
136 473.80 10:05:31 00383363148TRLO0.1.1 XLON
199 474.00 10:58:48 00383371068TRLO0.1.1 BATE
85 474.00 10:58:48 00383371067TRLO0.1.1 CHIX
69 474.00 10:58:48 00383371069TRLO0.1.1 BATE
214 474.00 10:58:48 00383371071TRLO0.1.1 XLON
54 474.00 10:58:48 00383371070TRLO0.1.1 XLON
54 474.00 10:58:48 00383371072TRLO0.1.1 TRQX
183 474.00 10:58:48 00383371074TRLO0.1.1 CHIX
1 474.00 10:58:48 00383371073TRLO0.1.1 TRQX
134 475.00 15:27:15 00383421420TRLO0.1.1 XLON
239 475.00 15:27:15 00383421421TRLO0.1.1 XLON
308 475.00 15:27:15 00383421422TRLO0.1.1 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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