REG-Vesuvius Plc: Transaction in Own Shares
27/12/2023 07:15
27 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: 22/12/2023
Number of ordinary shares purchased: 19,768
Highest price paid per share (pence per share): 480.20p
Lowest price paid per share (pence per share): 477.00p
Volume weighted average price paid per share (pence per share): 479.55p
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 270,581,053 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
270,581,053. 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 632,844 Ordinary Shares for a consideration of £2,888,710.97.
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) 479.61p 14,813
Chi-X (CHIX) 479.37p 1,973
BATE (BATE) 479.45p 1,930
Aquis (AQXE) 478.89p 630
Turquoise (TRQX) 479.50p 422
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
98 479.00 08:47:45 00383506107TRLO0.1.1 BATE
162 479.00 08:49:53 00383506358TRLO0.1.1 BATE
20 479.00 08:49:53 00383506359TRLO0.1.1 BATE
12 479.00 08:49:53 00383506360TRLO0.1.1 XLON
243 479.00 08:49:53 00383506361TRLO0.1.1 XLON
25 479.00 08:49:53 00383506362TRLO0.1.1 XLON
49 479.00 08:49:53 00383506363TRLO0.1.1 TRQX
8 479.00 08:49:53 00383506364TRLO0.1.1 TRQX
105 477.00 08:50:16 00383506408TRLO0.1.1 AQXE
280 477.00 08:50:16 00383506409TRLO0.1.1 CHIX
7 477.00 09:04:23 00383508481TRLO0.1.1 XLON
280 479.20 10:14:25 00383517752TRLO0.1.1 XLON
280 479.00 10:15:21 00383517869TRLO0.1.1 BATE
105 477.80 10:21:26 00383518411TRLO0.1.1 AQXE
60 478.00 10:21:26 00383518413TRLO0.1.1 CHIX
280 478.00 10:21:26 00383518412TRLO0.1.1 CHIX
74 477.40 10:21:26 00383518414TRLO0.1.1 BATE
102 477.40 10:21:26 00383518415TRLO0.1.1 BATE
560 478.00 10:21:26 00383518416TRLO0.1.1 XLON
57 478.00 10:21:26 00383518417TRLO0.1.1 TRQX
78 477.40 10:21:26 00383518418TRLO0.1.1 BATE
150 477.00 10:21:26 00383518419TRLO0.1.1 XLON
403 477.00 10:21:26 00383518420TRLO0.1.1 XLON
200 477.40 10:21:54 00383518469TRLO0.1.1 XLON
361 477.40 10:21:54 00383518468TRLO0.1.1 XLON
200 477.40 10:21:54 00383518470TRLO0.1.1 XLON
79 477.40 10:21:54 00383518471TRLO0.1.1 XLON
93 480.20 10:53:43 00383523859TRLO0.1.1 CHIX
127 480.20 10:53:43 00383523860TRLO0.1.1 CHIX
105 478.20 11:03:49 00383525575TRLO0.1.1 AQXE
15 478.20 11:03:49 00383525576TRLO0.1.1 AQXE
400 478.40 11:03:49 00383525577TRLO0.1.1 XLON
720 478.40 11:03:49 00383525578TRLO0.1.1 XLON
57 478.40 11:03:49 00383525579TRLO0.1.1 TRQX
273 480.00 11:30:50 00383529908TRLO0.1.1 BATE
33 480.00 11:30:50 00383529909TRLO0.1.1 BATE
400 479.60 11:31:13 00383529957TRLO0.1.1 XLON
200 479.60 11:31:13 00383529958TRLO0.1.1 XLON
100 480.20 11:36:01 00383530755TRLO0.1.1 CHIX
285 480.20 11:36:01 00383530757TRLO0.1.1 XLON
112 480.20 11:36:01 00383530756TRLO0.1.1 CHIX
3 480.20 11:36:01 00383530758TRLO0.1.1 XLON
200 480.20 11:36:01 00383530759TRLO0.1.1 XLON
72 480.20 11:36:01 00383530760TRLO0.1.1 XLON
99 480.20 12:01:35 00383534316TRLO0.1.1 XLON
19 480.20 12:01:35 00383534318TRLO0.1.1 XLON
181 480.20 12:01:35 00383534317TRLO0.1.1 XLON
60 480.20 12:14:34 00383536311TRLO0.1.1 AQXE
102 480.20 12:14:34 00383536313TRLO0.1.1 AQXE
228 480.20 12:14:34 00383536315TRLO0.1.1 BATE
272 480.20 12:14:34 00383536316TRLO0.1.1 CHIX
261 480.20 12:14:34 00383536317TRLO0.1.1 XLON
280 480.20 12:14:34 00383536318TRLO0.1.1 XLON
223 480.20 12:14:34 00383536319TRLO0.1.1 XLON
61 480.20 12:14:34 00383536321TRLO0.1.1 TRQX
57 480.20 12:14:34 00383536320TRLO0.1.1 XLON
53 480.20 12:14:34 00383536322TRLO0.1.1 TRQX
280 480.20 12:14:34 00383536323TRLO0.1.1 XLON
63 480.20 12:14:34 00383536325TRLO0.1.1 XLON
170 480.20 12:14:34 00383536326TRLO0.1.1 XLON
47 480.20 12:14:34 00383536328TRLO0.1.1 XLON
153 480.20 12:14:34 00383536330TRLO0.1.1 XLON
127 480.20 12:14:34 00383536331TRLO0.1.1 XLON
73 480.20 12:14:34 00383536332TRLO0.1.1 XLON
7 480.20 12:14:34 00383536334TRLO0.1.1 XLON
200 480.20 12:14:34 00383536333TRLO0.1.1 XLON
249 480.20 12:14:34 00383536335TRLO0.1.1 XLON
9 480.20 12:14:34 00383536337TRLO0.1.1 XLON
22 480.20 12:14:34 00383536336TRLO0.1.1 XLON
30 480.20 12:14:34 00383536338TRLO0.1.1 XLON
331 479.60 12:14:34 00383536340TRLO0.1.1 XLON
530 480.20 12:14:34 00383536339TRLO0.1.1 XLON
20 479.60 12:14:34 00383536342TRLO0.1.1 XLON
169 479.60 12:14:34 00383536341TRLO0.1.1 XLON
9 480.20 12:22:33 00383537518TRLO0.1.1 AQXE
129 480.20 12:22:33 00383537519TRLO0.1.1 AQXE
61 480.20 12:22:33 00383537520TRLO0.1.1 CHIX
198 480.20 12:22:33 00383537521TRLO0.1.1 CHIX
332 480.20 12:22:33 00383537522TRLO0.1.1 BATE
356 480.20 12:22:33 00383537523TRLO0.1.1 CHIX
250 480.20 12:22:33 00383537525TRLO0.1.1 BATE
450 480.20 12:22:33 00383537526TRLO0.1.1 XLON
2078 480.20 12:22:33 00383537527TRLO0.1.1 XLON
55 480.20 12:22:33 00383537528TRLO0.1.1 TRQX
200 480.20 12:22:33 00383537529TRLO0.1.1 XLON
59 480.20 12:22:33 00383537530TRLO0.1.1 TRQX
1192 480.20 12:22:33 00383537531TRLO0.1.1 XLON
280 480.20 12:24:49 00383537896TRLO0.1.1 XLON
1552 480.20 12:24:58 00383537911TRLO0.1.1 XLON
200 480.20 12:24:58 00383537912TRLO0.1.1 XLON
176 480.20 12:24:59 00383537913TRLO0.1.1 XLON
84 480.20 12:25:12 00383537930TRLO0.1.1 XLON
1 480.20 12:26:06 00383538124TRLO0.1.1 XLON
200 480.20 12:26:36 00383538223TRLO0.1.1 XLON
7 480.20 12:29:42 00383539230TRLO0.1.1 TRQX
16 480.20 12:29:42 00383539231TRLO0.1.1 TRQX
34 480.20 12:29:56 00383539281TRLO0.1.1 CHIX
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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