REG-Vesuvius Plc: Transaction in Own Shares
02/01/2024 07:15
2 January 2024
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: 29/12/2023
Number of ordinary shares purchased: 7,903
Highest price paid per share (pence per share): 482.80p
Lowest price paid per share (pence per share): 479.20p
Volume weighted average price paid per share (pence per share): 481.08p
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 270,538,190 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
270,538,190. 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 675,707 Ordinary Shares for a consideration of £3,095,580.62.
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) 481.22p 3,740
Chi-X (CHIX) 481.01p 1,818
BATE (BATE) 481.14p 976
Aquis (AQXE) 480.61p 963
Turquoise (TRQX) 481.11p 406
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
107 480.40 8:51:01 AM 00383762359TRLO0.1.1 AQXE
71 480.40 8:51:01 AM 00383762360TRLO0.1.1 BATE
331 480.40 8:51:01 AM 00383762361TRLO0.1.1 CHIX
187 480.40 8:51:01 AM 00383762362TRLO0.1.1 BATE
41 480.40 8:51:01 AM 00383762363TRLO0.1.1 XLON
724 480.40 8:51:01 AM 00383762364TRLO0.1.1 XLON
75 480.40 8:51:01 AM 00383762365TRLO0.1.1 XLON
2 482.80 9:42:52 AM 00383765128TRLO0.1.1 XLON
9 482.80 9:42:52 AM 00383765127TRLO0.1.1 XLON
6 482.80 9:50:11 AM 00383765705TRLO0.1.1 XLON
134 482.80 9:50:17 AM 00383765711TRLO0.1.1 XLON
6 482.80 9:50:17 AM 00383765712TRLO0.1.1 XLON
7 482.80 9:50:20 AM 00383765720TRLO0.1.1 XLON
7 482.80 9:50:24 AM 00383765727TRLO0.1.1 XLON
8 482.80 9:50:30 AM 00383765733TRLO0.1.1 XLON
9 482.80 9:50:34 AM 00383765737TRLO0.1.1 XLON
9 482.80 9:50:41 AM 00383765753TRLO0.1.1 XLON
11 482.80 9:51:05 AM 00383765783TRLO0.1.1 XLON
26 482.80 9:55:28 AM 00383765994TRLO0.1.1 XLON
10 482.80 9:58:09 AM 00383766142TRLO0.1.1 XLON
6 481.60 10:03:46 AM 00383766526TRLO0.1.1 XLON
51 480.40 10:15:27 AM 00383767280TRLO0.1.1 TRQX
7 480.40 10:15:27 AM 00383767281TRLO0.1.1 TRQX
58 480.40 10:15:27 AM 00383767282TRLO0.1.1 TRQX
840 480.40 10:15:27 AM 00383767283TRLO0.1.1 XLON
107 480.20 10:15:29 AM 00383767285TRLO0.1.1 AQXE
107 480.20 10:15:29 AM 00383767286TRLO0.1.1 AQXE
189 479.20 10:15:29 AM 00383767287TRLO0.1.1 CHIX
518 482.40 10:49:58 AM 00383769613TRLO0.1.1 XLON
143 482.40 10:50:05 AM 00383769622TRLO0.1.1 CHIX
406 482.40 11:01:02 AM 00383770460TRLO0.1.1 CHIX
65 482.20 11:45:09 AM 00383773065TRLO0.1.1 XLON
65 482.20 11:45:14 AM 00383773068TRLO0.1.1 XLON
45 482.00 11:45:33 AM 00383773075TRLO0.1.1 XLON
100 481.40 11:57:33 AM 00383773983TRLO0.1.1 XLON
100 481.40 11:57:38 AM 00383773984TRLO0.1.1 XLON
97 481.40 11:57:38 AM 00383773985TRLO0.1.1 XLON
4 481.40 11:57:41 AM 00383773988TRLO0.1.1 AQXE
100 481.40 11:57:41 AM 00383773989TRLO0.1.1 XLON
100 481.40 11:57:48 AM 00383773996TRLO0.1.1 XLON
149 481.40 11:57:48 AM 00383773997TRLO0.1.1 XLON
100 481.40 11:57:52 AM 00383774006TRLO0.1.1 XLON
100 481.40 11:57:58 AM 00383774007TRLO0.1.1 XLON
280 480.60 11:58:00 AM 00383774011TRLO0.1.1 CHIX
100 481.40 11:58:01 AM 00383774012TRLO0.1.1 XLON
100 481.40 11:58:07 AM 00383774020TRLO0.1.1 XLON
100 481.40 11:58:38 AM 00383774042TRLO0.1.1 TRQX
116 481.40 11:59:52 AM 00383774096TRLO0.1.1 TRQX
74 481.40 12:00:56 PM 00383774204TRLO0.1.1 TRQX
88 481.40 12:01:52 PM 00383774276TRLO0.1.1 AQXE
43 481.40 12:08:06 PM 00383774571TRLO0.1.1 AQXE
6 481.40 12:18:53 PM 00383775204TRLO0.1.1 AQXE
71 481.40 12:21:05 PM 00383775374TRLO0.1.1 XLON
107 480.80 12:23:03 PM 00383775515TRLO0.1.1 CHIX
54 481.40 12:24:37 PM 00383775598TRLO0.1.1 BATE
150 480.60 12:25:45 PM 00383775672TRLO0.1.1 AQXE
150 480.60 12:25:45 PM 00383775673TRLO0.1.1 AQXE
150 480.60 12:25:45 PM 00383775674TRLO0.1.1 AQXE
51 480.60 12:25:45 PM 00383775675TRLO0.1.1 AQXE
150 480.80 12:25:45 PM 00383775676TRLO0.1.1 CHIX
23 480.80 12:25:45 PM 00383775677TRLO0.1.1 CHIX
189 480.80 12:25:45 PM 00383775678TRLO0.1.1 CHIX
9 481.40 12:29:34 PM 00383776039TRLO0.1.1 BATE
70 481.40 12:29:34 PM 00383776040TRLO0.1.1 BATE
78 481.40 12:29:34 PM 00383776041TRLO0.1.1 BATE
95 481.40 12:29:34 PM 00383776042TRLO0.1.1 BATE
10 481.40 12:29:34 PM 00383776043TRLO0.1.1 BATE
46 481.40 12:29:34 PM 00383776044TRLO0.1.1 BATE
34 481.40 12:29:57 PM 00383776100TRLO0.1.1 BATE
130 481.40 12:29:57 PM 00383776101TRLO0.1.1 BATE
34 481.40 12:29:57 PM 00383776102TRLO0.1.1 BATE
73 481.40 12:29:57 PM 00383776103TRLO0.1.1 BATE
85 481.40 12:29:57 PM 00383776104TRLO0.1.1 BATE
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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