REG-Vesuvius Plc: Transaction in Own Shares
03/01/2024 07:15
3 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: 02/01/2024
Number of ordinary shares purchased: 27,701
Highest price paid per share (pence per share): 478.60p
Lowest price paid per share (pence per share): 474.40p
Volume weighted average price paid per share (pence per share): 477.59p
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 270,510,489 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
270,510,489. 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 703,408 Ordinary Shares for a consideration of £3,227,877.11.
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) 477.66p 19,053
Chi-X (CHIX) 477.45p 3,920
BATE (BATE) 477.30p 2,873
Aquis (AQXE) 477.51p 1,115
Turquoise (TRQX) 477.67p 740
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
5 474.40 2:22:54 PM 00383838716TRLO0.1.1 XLON
73 474.40 2:32:52 PM 00383840841TRLO0.1.1 BATE
370 477.00 2:37:25 PM 00383842185TRLO0.1.1 XLON
185 476.80 2:37:32 PM 00383842225TRLO0.1.1 XLON
198 477.00 2:37:32 PM 00383842226TRLO0.1.1 XLON
202 477.00 2:37:32 PM 00383842227TRLO0.1.1 XLON
2 477.00 2:42:36 PM 00383843846TRLO0.1.1 XLON
2 477.00 2:43:09 PM 00383844012TRLO0.1.1 XLON
3 477.00 2:44:12 PM 00383844248TRLO0.1.1 XLON
118 476.80 3:44:28 PM 00383866677TRLO0.1.1 BATE
150 476.80 3:45:38 PM 00383867251TRLO0.1.1 BATE
150 476.80 3:45:38 PM 00383867252TRLO0.1.1 BATE
111 476.80 3:45:38 PM 00383867253TRLO0.1.1 BATE
119 476.80 3:45:38 PM 00383867254TRLO0.1.1 CHIX
119 476.80 3:45:38 PM 00383867255TRLO0.1.1 CHIX
119 476.80 3:45:38 PM 00383867256TRLO0.1.1 CHIX
31 476.80 3:45:38 PM 00383867257TRLO0.1.1 BATE
132 476.80 3:45:38 PM 00383867259TRLO0.1.1 XLON
197 476.80 3:45:38 PM 00383867258TRLO0.1.1 CHIX
511 476.80 3:45:38 PM 00383867260TRLO0.1.1 XLON
150 476.80 3:45:38 PM 00383867261TRLO0.1.1 XLON
609 476.80 3:45:38 PM 00383867262TRLO0.1.1 XLON
50 476.80 3:45:39 PM 00383867266TRLO0.1.1 CHIX
49 476.80 3:45:39 PM 00383867267TRLO0.1.1 CHIX
49 476.80 3:45:39 PM 00383867268TRLO0.1.1 CHIX
1269 478.00 3:49:10 PM 00383868720TRLO0.1.1 XLON
411 478.00 3:49:10 PM 00383868721TRLO0.1.1 XLON
280 478.00 3:49:14 PM 00383868738TRLO0.1.1 XLON
12 478.00 3:49:20 PM 00383868800TRLO0.1.1 CHIX
280 477.80 3:49:31 PM 00383868880TRLO0.1.1 BATE
63 477.80 3:49:47 PM 00383869000TRLO0.1.1 TRQX
4 478.00 3:49:56 PM 00383869079TRLO0.1.1 CHIX
77 477.40 3:52:06 PM 00383869982TRLO0.1.1 AQXE
38 477.40 3:54:49 PM 00383871076TRLO0.1.1 AQXE
61 477.40 3:54:49 PM 00383871077TRLO0.1.1 AQXE
100 477.40 3:54:49 PM 00383871078TRLO0.1.1 AQXE
148 477.40 3:54:49 PM 00383871079TRLO0.1.1 TRQX
181 477.20 3:54:49 PM 00383871080TRLO0.1.1 XLON
80 476.80 3:54:49 PM 00383871081TRLO0.1.1 CHIX
280 476.80 3:54:49 PM 00383871083TRLO0.1.1 CHIX
480 476.80 3:54:49 PM 00383871082TRLO0.1.1 CHIX
11 476.80 3:54:49 PM 00383871084TRLO0.1.1 TRQX
39 478.20 3:57:05 PM 00383872052TRLO0.1.1 XLON
598 478.00 4:00:03 PM 00383873387TRLO0.1.1 XLON
713 478.00 4:00:03 PM 00383873389TRLO0.1.1 XLON
746 478.00 4:00:03 PM 00383873390TRLO0.1.1 XLON
463 478.00 4:00:03 PM 00383873391TRLO0.1.1 XLON
691 478.20 4:04:11 PM 00383875067TRLO0.1.1 XLON
150 478.20 4:04:11 PM 00383875069TRLO0.1.1 XLON
450 478.20 4:04:11 PM 00383875068TRLO0.1.1 XLON
327 478.20 4:04:11 PM 00383875070TRLO0.1.1 XLON
622 478.20 4:04:11 PM 00383875071TRLO0.1.1 XLON
20 478.20 4:08:48 PM 00383876793TRLO0.1.1 AQXE
280 478.20 4:09:05 PM 00383877021TRLO0.1.1 CHIX
58 478.20 4:09:05 PM 00383877022TRLO0.1.1 CHIX
88 478.20 4:09:05 PM 00383877023TRLO0.1.1 AQXE
10 478.20 4:09:05 PM 00383877024TRLO0.1.1 AQXE
20 478.20 4:09:05 PM 00383877025TRLO0.1.1 AQXE
300 478.20 4:09:05 PM 00383877026TRLO0.1.1 CHIX
150 478.20 4:09:05 PM 00383877027TRLO0.1.1 CHIX
52 478.20 4:09:05 PM 00383877028TRLO0.1.1 CHIX
2158 478.20 4:09:05 PM 00383877029TRLO0.1.1 XLON
362 478.20 4:09:05 PM 00383877030TRLO0.1.1 XLON
411 477.80 4:09:07 PM 00383877039TRLO0.1.1 XLON
74 478.60 4:09:25 PM 00383877159TRLO0.1.1 TRQX
14 478.20 4:10:49 PM 00383877738TRLO0.1.1 CHIX
345 478.20 4:10:49 PM 00383877739TRLO0.1.1 CHIX
138 477.60 4:12:10 PM 00383878158TRLO0.1.1 AQXE
50 477.60 4:13:55 PM 00383878725TRLO0.1.1 BATE
661 477.60 4:13:55 PM 00383878726TRLO0.1.1 XLON
323 477.60 4:15:22 PM 00383879349TRLO0.1.1 CHIX
20 477.60 4:15:22 PM 00383879350TRLO0.1.1 AQXE
138 477.60 4:15:22 PM 00383879351TRLO0.1.1 AQXE
40 477.60 4:15:22 PM 00383879352TRLO0.1.1 AQXE
294 477.60 4:15:22 PM 00383879353TRLO0.1.1 CHIX
150 477.60 4:15:22 PM 00383879355TRLO0.1.1 BATE
108 477.60 4:15:22 PM 00383879354TRLO0.1.1 CHIX
71 477.60 4:15:22 PM 00383879356TRLO0.1.1 BATE
280 477.60 4:15:22 PM 00383879357TRLO0.1.1 BATE
87 477.40 4:15:22 PM 00383879359TRLO0.1.1 AQXE
115 477.60 4:15:22 PM 00383879358TRLO0.1.1 CHIX
9 477.60 4:15:22 PM 00383879360TRLO0.1.1 BATE
276 477.60 4:15:22 PM 00383879361TRLO0.1.1 BATE
6 477.40 4:15:22 PM 00383879362TRLO0.1.1 AQXE
138 477.60 4:15:22 PM 00383879363TRLO0.1.1 TRQX
8 477.60 4:15:22 PM 00383879364TRLO0.1.1 TRQX
2 477.60 4:15:22 PM 00383879365TRLO0.1.1 TRQX
369 477.60 4:15:22 PM 00383879366TRLO0.1.1 XLON
74 477.60 4:15:22 PM 00383879367TRLO0.1.1 TRQX
1151 477.60 4:15:22 PM 00383879368TRLO0.1.1 XLON
661 477.60 4:15:22 PM 00383879370TRLO0.1.1 XLON
339 477.60 4:15:22 PM 00383879372TRLO0.1.1 XLON
16 477.40 4:15:25 PM 00383879385TRLO0.1.1 AQXE
276 477.00 4:15:25 PM 00383879387TRLO0.1.1 XLON
107 477.40 4:20:11 PM 00383881243TRLO0.1.1 AQXE
277 477.40 4:20:53 PM 00383881515TRLO0.1.1 CHIX
46 477.40 4:20:53 PM 00383881516TRLO0.1.1 CHIX
104 477.20 4:21:27 PM 00383881705TRLO0.1.1 AQXE
62 477.20 4:21:27 PM 00383881706TRLO0.1.1 XLON
150 477.20 4:21:27 PM 00383881708TRLO0.1.1 XLON
600 477.20 4:21:27 PM 00383881707TRLO0.1.1 XLON
150 477.20 4:21:27 PM 00383881709TRLO0.1.1 XLON
346 477.20 4:21:27 PM 00383881710TRLO0.1.1 XLON
150 477.20 4:21:27 PM 00383881711TRLO0.1.1 XLON
300 477.20 4:21:27 PM 00383881712TRLO0.1.1 XLON
265 477.20 4:21:27 PM 00383881713TRLO0.1.1 XLON
300 477.20 4:21:27 PM 00383881714TRLO0.1.1 XLON
197 477.20 4:21:27 PM 00383881716TRLO0.1.1 XLON
258 476.80 4:21:37 PM 00383881760TRLO0.1.1 XLON
376 476.80 4:23:48 PM 00383882442TRLO0.1.1 XLON
74 477.60 4:27:10 PM 00383883577TRLO0.1.1 TRQX
47 477.00 4:27:17 PM 00383883591TRLO0.1.1 XLON
155 477.00 4:27:17 PM 00383883592TRLO0.1.1 XLON
45 476.60 4:29:22 PM 00383884284TRLO0.1.1 AQXE
74 477.60 4:29:35 PM 00383884415TRLO0.1.1 TRQX
126 477.40 4:29:46 PM 00383884524TRLO0.1.1 BATE
61 477.40 4:29:46 PM 00383884525TRLO0.1.1 BATE
163 477.40 4:29:46 PM 00383884526TRLO0.1.1 BATE
4 477.40 4:29:47 PM 00383884540TRLO0.1.1 BATE
206 477.40 4:29:47 PM 00383884541TRLO0.1.1 BATE
385 477.40 4:29:47 PM 00383884543TRLO0.1.1 BATE
179 477.40 4:29:47 PM 00383884542TRLO0.1.1 BATE
74 477.60 4:29:58 PM 00383884687TRLO0.1.1 TRQX
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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