REG-Vesuvius Plc: Transaction in Own Shares
29/12/2023 07:15
29 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: 28/12/2023
Number of ordinary shares purchased: 17,389
Highest price paid per share (pence per share): 484.00p
Lowest price paid per share (pence per share): 480.80p
Volume weighted average price paid per share (pence per share): 482.28p
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 270,546,093 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
270,546,093. 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 667,804 Ordinary Shares for a consideration of £3,057,560.88.
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) 482.34p 10,074
Chi-X (CHIX) 482.60p 3,240
BATE (BATE) 481.57p 2,435
Aquis (AQXE) 482.46p 1,080
Turquoise (TRQX) 481.93p 560
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
45 482.20 10:04:24 00383698297TRLO0.1.1 XLON
51 482.20 10:04:24 00383698298TRLO0.1.1 XLON
515 482.20 10:04:24 00383698300TRLO0.1.1 XLON
656 482.20 10:04:24 00383698299TRLO0.1.1 XLON
98 482.20 10:04:24 00383698301TRLO0.1.1 XLON
51 482.20 10:04:57 00383698393TRLO0.1.1 XLON
204 482.20 10:04:57 00383698394TRLO0.1.1 XLON
169 482.80 10:48:16 00383701795TRLO0.1.1 XLON
3 482.80 10:48:18 00383701796TRLO0.1.1 XLON
1 482.80 11:06:40 00383702832TRLO0.1.1 XLON
5 482.80 11:24:32 00383704045TRLO0.1.1 CHIX
108 482.80 11:24:32 00383704046TRLO0.1.1 AQXE
108 482.80 11:24:32 00383704047TRLO0.1.1 AQXE
21 482.80 11:24:32 00383704049TRLO0.1.1 CHIX
47 482.80 11:24:32 00383704048TRLO0.1.1 TRQX
5 482.80 11:24:32 00383704050TRLO0.1.1 XLON
5 482.80 11:24:32 00383704051TRLO0.1.1 TRQX
42 482.80 11:24:32 00383704052TRLO0.1.1 TRQX
4 482.80 11:24:32 00383704053TRLO0.1.1 TRQX
14 482.80 11:24:32 00383704054TRLO0.1.1 TRQX
94 482.80 11:24:32 00383704056TRLO0.1.1 CHIX
150 482.80 11:24:32 00383704055TRLO0.1.1 CHIX
609 482.80 11:24:32 00383704057TRLO0.1.1 XLON
23 482.80 11:24:32 00383704058TRLO0.1.1 XLON
257 482.80 11:24:32 00383704059TRLO0.1.1 XLON
185 482.80 11:24:32 00383704060TRLO0.1.1 XLON
141 481.60 11:24:32 00383704061TRLO0.1.1 BATE
128 481.60 11:24:32 00383704062TRLO0.1.1 BATE
269 481.60 11:24:32 00383704063TRLO0.1.1 BATE
91 484.00 11:33:47 00383704788TRLO0.1.1 CHIX
270 484.00 11:33:47 00383704787TRLO0.1.1 CHIX
150 484.00 11:33:47 00383704789TRLO0.1.1 CHIX
29 484.00 11:33:47 00383704790TRLO0.1.1 CHIX
5 484.00 11:33:47 00383704791TRLO0.1.1 XLON
300 484.00 11:33:47 00383704792TRLO0.1.1 XLON
150 484.00 11:33:47 00383704793TRLO0.1.1 XLON
625 484.00 11:33:47 00383704794TRLO0.1.1 XLON
3 483.80 12:22:32 00383708159TRLO0.1.1 CHIX
5 483.80 12:22:32 00383708160TRLO0.1.1 CHIX
182 483.80 12:22:32 00383708161TRLO0.1.1 CHIX
80 483.80 12:22:32 00383708162TRLO0.1.1 CHIX
2 482.20 12:51:13 00383709804TRLO0.1.1 CHIX
150 482.20 12:51:42 00383709838TRLO0.1.1 CHIX
32 482.20 12:51:42 00383709839TRLO0.1.1 CHIX
108 482.00 12:51:42 00383709841TRLO0.1.1 AQXE
118 482.20 12:51:42 00383709840TRLO0.1.1 CHIX
56 482.20 12:51:42 00383709842TRLO0.1.1 TRQX
56 482.20 12:51:42 00383709843TRLO0.1.1 TRQX
150 482.20 12:51:42 00383709844TRLO0.1.1 CHIX
88 482.20 12:51:42 00383709845TRLO0.1.1 CHIX
18 481.40 12:51:42 00383709846TRLO0.1.1 BATE
117 481.40 12:51:42 00383709847TRLO0.1.1 BATE
352 482.20 12:51:42 00383709849TRLO0.1.1 XLON
458 482.20 12:51:42 00383709848TRLO0.1.1 XLON
75 481.40 12:51:42 00383709851TRLO0.1.1 BATE
134 481.40 12:51:42 00383709850TRLO0.1.1 BATE
150 481.40 12:51:42 00383709852TRLO0.1.1 BATE
44 481.40 12:51:42 00383709853TRLO0.1.1 BATE
285 483.00 13:27:44 00383712342TRLO0.1.1 XLON
260 481.60 13:33:09 00383712812TRLO0.1.1 XLON
128 481.60 13:33:18 00383712816TRLO0.1.1 XLON
692 481.60 13:33:18 00383712817TRLO0.1.1 XLON
87 481.20 13:33:18 00383712819TRLO0.1.1 BATE
56 481.40 13:33:18 00383712820TRLO0.1.1 TRQX
56 481.20 13:33:18 00383712821TRLO0.1.1 BATE
2 482.80 13:34:23 00383712885TRLO0.1.1 XLON
2 482.80 13:52:25 00383714393TRLO0.1.1 XLON
53 482.80 13:56:01 00383714703TRLO0.1.1 XLON
3 482.80 13:56:07 00383714712TRLO0.1.1 XLON
13 482.80 14:03:58 00383715388TRLO0.1.1 XLON
9 483.40 14:30:33 00383717885TRLO0.1.1 AQXE
7 483.40 14:31:42 00383718086TRLO0.1.1 AQXE
92 483.40 14:32:27 00383718204TRLO0.1.1 CHIX
2 483.40 14:33:07 00383718385TRLO0.1.1 AQXE
40 482.60 14:33:07 00383718386TRLO0.1.1 AQXE
68 482.60 14:33:07 00383718387TRLO0.1.1 AQXE
327 482.60 14:33:07 00383718388TRLO0.1.1 XLON
429 482.60 14:33:07 00383718389TRLO0.1.1 XLON
281 482.60 14:33:07 00383718390TRLO0.1.1 XLON
43 482.60 14:33:07 00383718391TRLO0.1.1 XLON
149 482.00 14:33:21 00383718414TRLO0.1.1 BATE
120 482.00 14:33:21 00383718415TRLO0.1.1 BATE
270 482.00 14:33:21 00383718416TRLO0.1.1 CHIX
56 482.00 14:33:21 00383718418TRLO0.1.1 TRQX
270 482.00 14:33:21 00383718417TRLO0.1.1 CHIX
340 481.40 14:54:12 00383720719TRLO0.1.1 XLON
5 482.20 15:04:33 00383722303TRLO0.1.1 AQXE
6 482.20 15:11:26 00383723038TRLO0.1.1 AQXE
62 482.20 15:13:18 00383723172TRLO0.1.1 AQXE
13 482.20 15:18:28 00383723619TRLO0.1.1 AQXE
107 481.80 15:35:43 00383725099TRLO0.1.1 CHIX
4 481.80 15:38:35 00383725395TRLO0.1.1 XLON
8 482.80 15:47:58 00383726345TRLO0.1.1 AQXE
320 482.80 15:52:43 00383727010TRLO0.1.1 AQXE
270 482.20 15:56:29 00383727486TRLO0.1.1 CHIX
35 482.00 15:56:29 00383727488TRLO0.1.1 AQXE
73 482.00 15:56:29 00383727487TRLO0.1.1 AQXE
269 481.80 15:56:29 00383727489TRLO0.1.1 BATE
7 482.00 15:56:29 00383727490TRLO0.1.1 XLON
19 481.80 15:56:29 00383727491TRLO0.1.1 TRQX
26 481.80 15:56:29 00383727492TRLO0.1.1 BATE
93 481.80 15:56:29 00383727494TRLO0.1.1 BATE
150 481.80 15:56:29 00383727493TRLO0.1.1 BATE
37 481.80 15:56:29 00383727495TRLO0.1.1 TRQX
62 481.80 15:56:29 00383727496TRLO0.1.1 TRQX
1073 482.00 15:56:29 00383727497TRLO0.1.1 XLON
8 482.00 16:00:12 00383727941TRLO0.1.1 XLON
2 481.40 16:04:17 00383728546TRLO0.1.1 XLON
1 481.60 16:10:17 00383729353TRLO0.1.1 AQXE
21 481.60 16:14:03 00383729723TRLO0.1.1 BATE
17 481.60 16:14:03 00383729724TRLO0.1.1 CHIX
116 481.60 16:14:03 00383729725TRLO0.1.1 BATE
24 481.60 16:14:03 00383729726TRLO0.1.1 BATE
46 481.60 16:14:03 00383729727TRLO0.1.1 CHIX
126 481.60 16:14:03 00383729728TRLO0.1.1 CHIX
66 481.60 16:14:03 00383729729TRLO0.1.1 BATE
570 481.60 16:14:03 00383729730TRLO0.1.1 XLON
780 481.60 16:14:03 00383729731TRLO0.1.1 XLON
42 481.60 16:14:03 00383729732TRLO0.1.1 BATE
13 481.60 16:14:03 00383729734TRLO0.1.1 AQXE
81 481.60 16:14:03 00383729733TRLO0.1.1 CHIX
94 481.60 16:14:04 00383729735TRLO0.1.1 AQXE
5 481.40 16:14:04 00383729736TRLO0.1.1 TRQX
51 481.40 16:14:09 00383729745TRLO0.1.1 TRQX
9 482.00 16:28:53 00383732295TRLO0.1.1 CHIX
12 482.00 16:28:53 00383732294TRLO0.1.1 CHIX
3 482.00 16:28:53 00383732296TRLO0.1.1 CHIX
35 482.00 16:28:53 00383732297TRLO0.1.1 CHIX
8 482.00 16:28:53 00383732298TRLO0.1.1 CHIX
100 482.00 16:28:53 00383732299TRLO0.1.1 CHIX
152 482.00 16:28:53 00383732300TRLO0.1.1 CHIX
140 480.80 16:28:53 00383732301TRLO0.1.1 BATE
1 480.80 16:28:56 00383732313TRLO0.1.1 XLON
50 480.80 16:29:31 00383732450TRLO0.1.1 TRQX
9 480.80 16:29:31 00383732451TRLO0.1.1 XLON
22 482.00 16:29:51 00383732553TRLO0.1.1 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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