REG-Vesuvius Plc: Transaction in Own Shares
28/12/2023 07:15
28 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: 27/12/2023
Number of ordinary shares purchased: 17,571
Highest price paid per share (pence per share): 487.60p
Lowest price paid per share (pence per share): 480.60p
Volume weighted average price paid per share (pence per share): 483.68p
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 270,563,482 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
270,563,482. 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 650,415 Ordinary Shares for a consideration of £2,973,697.73.
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) 484.16p 11,148
Chi-X (CHIX) 482.48p 2,887
BATE (BATE) 483.37p 2,198
Aquis (AQXE) 482.95p 856
Turquoise (TRQX) 482.37p 482
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
664 484.40 09:10:34 00383604541TRLO0.1.1 XLON
158 484.40 09:10:34 00383604542TRLO0.1.1 XLON
298 484.40 09:11:05 00383604581TRLO0.1.1 XLON
193 484.20 09:12:04 00383604660TRLO0.1.1 XLON
87 484.20 09:12:04 00383604661TRLO0.1.1 XLON
100 484.00 09:19:04 00383605062TRLO0.1.1 XLON
280 484.20 09:27:13 00383605755TRLO0.1.1 CHIX
88 485.00 10:12:12 00383609193TRLO0.1.1 XLON
169 485.20 10:19:04 00383609745TRLO0.1.1 XLON
167 487.60 10:57:06 00383613101TRLO0.1.1 XLON
586 487.60 10:57:06 00383613102TRLO0.1.1 XLON
35 487.20 10:57:51 00383613143TRLO0.1.1 XLON
250 487.40 10:57:51 00383613144TRLO0.1.1 XLON
65 487.60 10:57:51 00383613145TRLO0.1.1 XLON
167 487.20 10:58:34 00383613181TRLO0.1.1 XLON
266 487.40 10:58:34 00383613182TRLO0.1.1 XLON
409 487.40 10:58:34 00383613183TRLO0.1.1 XLON
188 487.20 11:03:53 00383613690TRLO0.1.1 XLON
415 487.20 11:03:53 00383613691TRLO0.1.1 XLON
340 487.40 11:03:53 00383613692TRLO0.1.1 XLON
3 485.60 11:03:56 00383613697TRLO0.1.1 CHIX
188 487.20 11:04:49 00383613944TRLO0.1.1 XLON
140 487.40 11:04:49 00383613945TRLO0.1.1 XLON
1 487.20 11:05:20 00383613977TRLO0.1.1 XLON
466 487.40 11:05:32 00383613984TRLO0.1.1 BATE
268 484.40 11:06:11 00383614002TRLO0.1.1 BATE
56 484.40 11:06:11 00383614003TRLO0.1.1 TRQX
196 487.00 11:06:36 00383614020TRLO0.1.1 XLON
300 487.20 11:06:36 00383614021TRLO0.1.1 XLON
197 487.20 11:32:49 00383615378TRLO0.1.1 XLON
143 484.40 11:33:42 00383615427TRLO0.1.1 CHIX
1 484.40 11:33:42 00383615428TRLO0.1.1 XLON
14 484.40 11:33:42 00383615429TRLO0.1.1 XLON
76 485.60 11:34:01 00383615440TRLO0.1.1 AQXE
137 484.40 11:54:56 00383616463TRLO0.1.1 CHIX
82 484.40 11:54:56 00383616464TRLO0.1.1 CHIX
92 484.40 11:54:56 00383616465TRLO0.1.1 CHIX
22 484.40 11:54:56 00383616466TRLO0.1.1 TRQX
370 484.40 11:54:56 00383616467TRLO0.1.1 XLON
34 484.40 11:54:56 00383616468TRLO0.1.1 TRQX
305 484.40 11:54:56 00383616469TRLO0.1.1 XLON
45 484.40 11:54:56 00383616470TRLO0.1.1 TRQX
9 484.40 11:54:56 00383616471TRLO0.1.1 TRQX
2 484.40 11:54:56 00383616472TRLO0.1.1 TRQX
107 484.20 11:54:57 00383616477TRLO0.1.1 AQXE
43 484.20 11:54:57 00383616478TRLO0.1.1 AQXE
64 484.20 11:54:57 00383616479TRLO0.1.1 AQXE
150 484.00 11:54:57 00383616480TRLO0.1.1 XLON
5 483.60 11:54:57 00383616481TRLO0.1.1 BATE
130 484.00 11:54:57 00383616482TRLO0.1.1 XLON
113 483.60 11:54:58 00383616484TRLO0.1.1 BATE
82 483.60 11:54:58 00383616483TRLO0.1.1 BATE
138 483.60 11:54:58 00383616485TRLO0.1.1 BATE
12 483.60 11:54:58 00383616486TRLO0.1.1 BATE
235 484.00 11:56:58 00383616616TRLO0.1.1 CHIX
28 484.20 12:42:06 00383618871TRLO0.1.1 AQXE
52 484.00 12:47:12 00383619023TRLO0.1.1 CHIX
110 484.00 12:55:29 00383619242TRLO0.1.1 AQXE
407 482.80 13:07:26 00383619690TRLO0.1.1 XLON
153 482.80 13:07:26 00383619691TRLO0.1.1 XLON
56 482.80 13:07:28 00383619692TRLO0.1.1 TRQX
174 482.60 13:12:11 00383619938TRLO0.1.1 CHIX
106 482.60 13:12:11 00383619939TRLO0.1.1 CHIX
260 482.20 13:24:59 00383620341TRLO0.1.1 BATE
107 482.20 13:24:59 00383620343TRLO0.1.1 AQXE
48 482.20 13:24:59 00383620342TRLO0.1.1 CHIX
97 482.20 13:24:59 00383620344TRLO0.1.1 AQXE
69 482.20 13:24:59 00383620345TRLO0.1.1 CHIX
150 482.20 13:24:59 00383620346TRLO0.1.1 CHIX
13 482.20 13:24:59 00383620347TRLO0.1.1 CHIX
10 482.20 13:24:59 00383620348TRLO0.1.1 AQXE
307 482.00 13:24:59 00383620349TRLO0.1.1 XLON
103 482.00 13:24:59 00383620351TRLO0.1.1 XLON
150 482.00 13:24:59 00383620350TRLO0.1.1 XLON
56 481.20 13:24:59 00383620352TRLO0.1.1 TRQX
335 481.20 14:00:17 00383622576TRLO0.1.1 CHIX
41 481.20 14:00:17 00383622577TRLO0.1.1 CHIX
20 481.20 14:00:17 00383622578TRLO0.1.1 TRQX
36 481.20 14:00:17 00383622579TRLO0.1.1 TRQX
209 481.20 14:00:17 00383622580TRLO0.1.1 XLON
351 481.20 14:00:17 00383622581TRLO0.1.1 XLON
149 480.80 14:01:47 00383622651TRLO0.1.1 XLON
397 480.80 14:01:47 00383622652TRLO0.1.1 XLON
14 480.80 14:01:47 00383622653TRLO0.1.1 XLON
130 481.60 14:35:50 00383629129TRLO0.1.1 XLON
82 481.60 14:48:58 00383635713TRLO0.1.1 XLON
1 481.60 14:51:08 00383636845TRLO0.1.1 XLON
107 480.60 14:56:56 00383639826TRLO0.1.1 AQXE
64 480.60 14:56:56 00383639827TRLO0.1.1 BATE
100 480.60 14:56:56 00383639828TRLO0.1.1 CHIX
180 480.60 14:56:56 00383639829TRLO0.1.1 CHIX
126 480.60 14:56:56 00383639830TRLO0.1.1 BATE
78 480.60 14:56:56 00383639831TRLO0.1.1 BATE
226 480.60 14:56:56 00383639833TRLO0.1.1 XLON
614 480.60 14:56:56 00383639832TRLO0.1.1 XLON
56 480.60 14:56:56 00383639834TRLO0.1.1 TRQX
34 480.60 14:56:56 00383639835TRLO0.1.1 TRQX
98 481.20 15:21:47 00383650362TRLO0.1.1 XLON
264 481.60 15:42:10 00383656101TRLO0.1.1 BATE
10 481.60 15:46:37 00383657513TRLO0.1.1 BATE
22 481.60 15:47:05 00383657642TRLO0.1.1 BATE
22 481.60 15:47:05 00383657643TRLO0.1.1 BATE
120 481.60 15:47:08 00383657654TRLO0.1.1 CHIX
268 481.00 15:49:15 00383658336TRLO0.1.1 BATE
280 481.00 15:49:15 00383658338TRLO0.1.1 CHIX
33 481.00 15:49:15 00383658337TRLO0.1.1 AQXE
48 481.00 15:49:15 00383658339TRLO0.1.1 AQXE
26 481.00 15:49:15 00383658340TRLO0.1.1 AQXE
124 480.80 15:49:15 00383658342TRLO0.1.1 XLON
56 481.00 15:49:15 00383658341TRLO0.1.1 TRQX
300 480.80 15:49:15 00383658343TRLO0.1.1 XLON
150 480.80 15:49:15 00383658345TRLO0.1.1 XLON
150 480.80 15:49:15 00383658344TRLO0.1.1 XLON
150 480.80 15:49:15 00383658346TRLO0.1.1 XLON
246 480.80 15:49:15 00383658347TRLO0.1.1 XLON
61 481.60 16:13:13 00383666385TRLO0.1.1 CHIX
186 481.60 16:13:13 00383666386TRLO0.1.1 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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