REG-Vesuvius Plc: Transaction in Own Shares
04/01/2024 07:15
04 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: 03/01/2024
Number of ordinary shares purchased: 43,653
Highest price paid per share (pence per share): 482.80p
Lowest price paid per share (pence per share): 472.40p
Volume weighted average price paid per share (pence per share): 475.63p
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 270,466,836 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
270,466,836. 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 747,061 Ordinary Shares for a consideration of £3,435,505.49.
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) 475.56p 31,726
Chi-X (CHIX) 476.20p 5,040
BATE (BATE) 475.57p 4,146
Aquis (AQXE) 475.82p 1,735
Turquoise (TRQX) 474.96p 1,006
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
280 482.80 9:39:37 AM 00384002999TRLO0.1.1 XLON
159 480.00 9:39:37 AM 00384003000TRLO0.1.1 AQXE
14 480.00 9:39:37 AM 00384003001TRLO0.1.1 AQXE
560 480.00 9:39:37 AM 00384003002TRLO0.1.1 CHIX
280 475.60 9:40:13 AM 00384003170TRLO0.1.1 BATE
280 475.00 9:42:12 AM 00384003462TRLO0.1.1 XLON
67 475.00 9:49:03 AM 00384004481TRLO0.1.1 XLON
192 475.00 9:49:03 AM 00384004482TRLO0.1.1 XLON
21 475.00 9:49:03 AM 00384004484TRLO0.1.1 XLON
61 472.40 9:49:11 AM 00384004515TRLO0.1.1 TRQX
23 472.40 9:49:11 AM 00384004516TRLO0.1.1 TRQX
16 472.40 9:51:20 AM 00384004880TRLO0.1.1 TRQX
345 474.00 10:05:35 AM 00384007551TRLO0.1.1 XLON
215 474.00 10:07:16 AM 00384007900TRLO0.1.1 XLON
280 474.00 10:07:16 AM 00384007901TRLO0.1.1 XLON
176 476.60 10:34:16 AM 00384013617TRLO0.1.1 XLON
189 477.80 10:51:37 AM 00384016568TRLO0.1.1 XLON
167 477.80 10:51:37 AM 00384016569TRLO0.1.1 XLON
189 477.80 10:51:55 AM 00384016604TRLO0.1.1 XLON
132 477.80 10:51:55 AM 00384016605TRLO0.1.1 XLON
189 477.80 10:54:38 AM 00384017175TRLO0.1.1 XLON
171 477.80 10:55:33 AM 00384017291TRLO0.1.1 XLON
135 476.00 10:57:35 AM 00384017650TRLO0.1.1 BATE
145 476.00 10:57:35 AM 00384017651TRLO0.1.1 BATE
292 476.00 10:57:35 AM 00384017652TRLO0.1.1 XLON
134 476.00 10:57:35 AM 00384017653TRLO0.1.1 XLON
961 476.00 10:57:35 AM 00384017654TRLO0.1.1 XLON
931 476.00 10:57:35 AM 00384017655TRLO0.1.1 XLON
60 475.60 10:57:35 AM 00384017656TRLO0.1.1 XLON
150 475.60 10:57:35 AM 00384017657TRLO0.1.1 XLON
90 475.60 10:57:35 AM 00384017658TRLO0.1.1 XLON
92 475.20 10:57:41 AM 00384017670TRLO0.1.1 CHIX
173 475.20 10:57:41 AM 00384017671TRLO0.1.1 AQXE
468 475.20 10:57:41 AM 00384017672TRLO0.1.1 CHIX
100 475.20 10:57:41 AM 00384017673TRLO0.1.1 TRQX
212 475.00 11:33:08 AM 00384025075TRLO0.1.1 BATE
280 475.00 11:33:08 AM 00384025076TRLO0.1.1 BATE
68 475.00 11:33:08 AM 00384025077TRLO0.1.1 BATE
246 475.00 11:33:08 AM 00384025083TRLO0.1.1 XLON
21 475.00 11:33:08 AM 00384025082TRLO0.1.1 XLON
13 475.00 11:33:08 AM 00384025084TRLO0.1.1 XLON
369 475.00 11:33:08 AM 00384025085TRLO0.1.1 XLON
280 475.00 11:33:08 AM 00384025088TRLO0.1.1 XLON
471 475.00 11:33:08 AM 00384025089TRLO0.1.1 XLON
11 474.40 11:41:01 AM 00384026326TRLO0.1.1 XLON
269 474.40 11:41:01 AM 00384026327TRLO0.1.1 XLON
89 474.40 11:41:01 AM 00384026328TRLO0.1.1 XLON
280 474.40 11:41:01 AM 00384026329TRLO0.1.1 XLON
199 475.80 11:56:36 AM 00384028548TRLO0.1.1 XLON
280 475.00 12:19:46 PM 00384031911TRLO0.1.1 CHIX
308 475.00 12:19:46 PM 00384031914TRLO0.1.1 XLON
812 475.00 12:19:46 PM 00384031913TRLO0.1.1 XLON
173 474.40 12:23:17 PM 00384032445TRLO0.1.1 AQXE
173 474.40 12:23:17 PM 00384032446TRLO0.1.1 AQXE
100 474.40 12:23:17 PM 00384032447TRLO0.1.1 TRQX
100 474.40 12:23:17 PM 00384032448TRLO0.1.1 TRQX
20 475.00 12:51:53 PM 00384037871TRLO0.1.1 XLON
900 475.00 12:51:56 PM 00384037873TRLO0.1.1 XLON
186 475.00 12:51:57 PM 00384037884TRLO0.1.1 XLON
294 475.00 12:51:57 PM 00384037885TRLO0.1.1 XLON
344 475.20 12:51:59 PM 00384037889TRLO0.1.1 CHIX
72 475.20 12:54:08 PM 00384038189TRLO0.1.1 CHIX
187 475.00 1:02:41 PM 00384039194TRLO0.1.1 XLON
187 475.00 1:02:46 PM 00384039223TRLO0.1.1 XLON
261 475.00 1:02:46 PM 00384039224TRLO0.1.1 XLON
185 475.00 1:06:15 PM 00384039713TRLO0.1.1 XLON
199 475.40 1:08:23 PM 00384039997TRLO0.1.1 XLON
199 475.40 1:08:30 PM 00384040024TRLO0.1.1 XLON
280 475.00 2:00:14 PM 00384048429TRLO0.1.1 BATE
50 475.00 2:00:14 PM 00384048428TRLO0.1.1 CHIX
230 475.00 2:00:14 PM 00384048430TRLO0.1.1 CHIX
280 475.00 2:00:14 PM 00384048431TRLO0.1.1 CHIX
12 475.00 2:00:14 PM 00384048432TRLO0.1.1 TRQX
100 475.00 2:00:14 PM 00384048433TRLO0.1.1 TRQX
88 475.00 2:00:14 PM 00384048434TRLO0.1.1 TRQX
145 475.00 2:00:14 PM 00384048436TRLO0.1.1 XLON
225 475.00 2:00:14 PM 00384048437TRLO0.1.1 XLON
1030 475.00 2:00:14 PM 00384048438TRLO0.1.1 XLON
289 475.40 2:06:55 PM 00384049782TRLO0.1.1 XLON
184 475.40 2:06:55 PM 00384049783TRLO0.1.1 XLON
190 475.40 2:06:55 PM 00384049784TRLO0.1.1 XLON
301 475.40 2:06:55 PM 00384049785TRLO0.1.1 XLON
1 475.40 2:06:59 PM 00384049800TRLO0.1.1 CHIX
7 475.60 2:07:54 PM 00384049989TRLO0.1.1 XLON
1 476.20 2:34:39 PM 00384059415TRLO0.1.1 AQXE
1 476.20 2:35:38 PM 00384059991TRLO0.1.1 AQXE
1 476.20 2:47:03 PM 00384066793TRLO0.1.1 AQXE
203 476.20 2:47:52 PM 00384067308TRLO0.1.1 AQXE
1 476.20 2:51:45 PM 00384070039TRLO0.1.1 AQXE
113 475.00 2:56:12 PM 00384072229TRLO0.1.1 AQXE
36 475.00 2:56:12 PM 00384072230TRLO0.1.1 AQXE
11 475.00 2:56:12 PM 00384072231TRLO0.1.1 AQXE
280 475.00 2:56:12 PM 00384072232TRLO0.1.1 CHIX
100 475.00 2:56:12 PM 00384072234TRLO0.1.1 TRQX
822 475.00 2:56:12 PM 00384072239TRLO0.1.1 XLON
18 475.00 2:56:12 PM 00384072240TRLO0.1.1 XLON
13 475.00 2:56:12 PM 00384072241TRLO0.1.1 AQXE
983 476.80 3:00:30 PM 00384074844TRLO0.1.1 CHIX
1317 476.80 3:00:32 PM 00384074931TRLO0.1.1 XLON
7 476.80 3:00:32 PM 00384074932TRLO0.1.1 XLON
356 476.80 3:00:37 PM 00384074977TRLO0.1.1 XLON
1 476.80 3:00:43 PM 00384075005TRLO0.1.1 XLON
280 475.40 3:01:13 PM 00384075206TRLO0.1.1 XLON
139 476.40 3:01:19 PM 00384075272TRLO0.1.1 AQXE
280 475.40 3:16:02 PM 00384082439TRLO0.1.1 BATE
173 475.40 3:16:02 PM 00384082441TRLO0.1.1 AQXE
280 475.40 3:16:02 PM 00384082440TRLO0.1.1 BATE
100 475.40 3:16:02 PM 00384082442TRLO0.1.1 TRQX
420 475.40 3:16:02 PM 00384082443TRLO0.1.1 XLON
148 474.80 3:16:41 PM 00384082704TRLO0.1.1 AQXE
191 475.20 3:16:48 PM 00384082749TRLO0.1.1 XLON
191 475.20 3:16:55 PM 00384082812TRLO0.1.1 XLON
191 475.20 3:17:01 PM 00384082846TRLO0.1.1 XLON
180 475.20 3:17:08 PM 00384082886TRLO0.1.1 XLON
277 475.00 3:20:21 PM 00384084201TRLO0.1.1 BATE
350 474.80 3:20:21 PM 00384084205TRLO0.1.1 XLON
195 474.80 3:20:21 PM 00384084206TRLO0.1.1 XLON
618 475.00 3:20:21 PM 00384084208TRLO0.1.1 XLON
1165 475.00 3:20:21 PM 00384084207TRLO0.1.1 XLON
289 475.40 3:22:41 PM 00384085215TRLO0.1.1 XLON
567 475.00 3:27:28 PM 00384088079TRLO0.1.1 XLON
189 475.00 3:27:35 PM 00384088182TRLO0.1.1 XLON
189 475.00 3:27:38 PM 00384088233TRLO0.1.1 XLON
190 475.00 3:30:08 PM 00384089302TRLO0.1.1 XLON
190 475.00 3:30:16 PM 00384089356TRLO0.1.1 XLON
451 475.20 3:31:30 PM 00384089831TRLO0.1.1 XLON
172 475.20 3:31:30 PM 00384089832TRLO0.1.1 XLON
359 475.20 3:32:46 PM 00384090332TRLO0.1.1 XLON
185 475.40 3:41:43 PM 00384095170TRLO0.1.1 XLON
360 475.40 3:41:45 PM 00384095200TRLO0.1.1 BATE
1042 475.60 3:48:03 PM 00384098454TRLO0.1.1 XLON
358 475.60 3:48:03 PM 00384098455TRLO0.1.1 XLON
338 475.60 3:58:02 PM 00384103510TRLO0.1.1 XLON
1 476.80 4:01:46 PM 00384105391TRLO0.1.1 CHIX
150 476.60 4:06:02 PM 00384107055TRLO0.1.1 BATE
130 476.60 4:06:02 PM 00384107056TRLO0.1.1 BATE
323 476.60 4:06:02 PM 00384107057TRLO0.1.1 XLON
300 476.60 4:06:02 PM 00384107058TRLO0.1.1 XLON
275 476.60 4:06:02 PM 00384107059TRLO0.1.1 XLON
100 476.60 4:06:02 PM 00384107060TRLO0.1.1 TRQX
502 476.60 4:06:02 PM 00384107061TRLO0.1.1 XLON
173 476.40 4:06:06 PM 00384107079TRLO0.1.1 AQXE
51 476.40 4:06:06 PM 00384107080TRLO0.1.1 XLON
150 476.40 4:06:06 PM 00384107081TRLO0.1.1 XLON
10 476.40 4:06:06 PM 00384107082TRLO0.1.1 XLON
100 476.20 4:13:19 PM 00384109884TRLO0.1.1 TRQX
310 476.20 4:13:19 PM 00384109885TRLO0.1.1 XLON
150 476.20 4:13:19 PM 00384109886TRLO0.1.1 XLON
150 476.20 4:13:19 PM 00384109887TRLO0.1.1 XLON
790 476.20 4:13:19 PM 00384109888TRLO0.1.1 XLON
150 476.00 4:13:20 PM 00384109890TRLO0.1.1 CHIX
75 476.00 4:13:20 PM 00384109891TRLO0.1.1 CHIX
95 476.00 4:13:20 PM 00384109892TRLO0.1.1 XLON
45 476.00 4:13:20 PM 00384109894TRLO0.1.1 XLON
75 476.00 4:13:20 PM 00384109893TRLO0.1.1 XLON
276 476.60 4:13:33 PM 00384109964TRLO0.1.1 BATE
238 475.60 4:17:49 PM 00384111895TRLO0.1.1 BATE
1400 475.60 4:17:49 PM 00384111896TRLO0.1.1 XLON
172 476.00 4:17:58 PM 00384112000TRLO0.1.1 CHIX
5 476.00 4:19:03 PM 00384112535TRLO0.1.1 CHIX
18 476.00 4:19:03 PM 00384112536TRLO0.1.1 CHIX
30 475.20 4:20:10 PM 00384113045TRLO0.1.1 AQXE
299 476.00 4:20:13 PM 00384113081TRLO0.1.1 CHIX
301 476.00 4:20:25 PM 00384113143TRLO0.1.1 BATE
1120 475.20 4:21:36 PM 00384113650TRLO0.1.1 XLON
228 475.80 4:21:36 PM 00384113651TRLO0.1.1 BATE
177 475.60 4:23:26 PM 00384114367TRLO0.1.1 CHIX
173 476.00 4:23:26 PM 00384114369TRLO0.1.1 CHIX
3 476.00 4:23:26 PM 00384114368TRLO0.1.1 CHIX
6 475.60 4:24:52 PM 00384114961TRLO0.1.1 CHIX
560 475.20 4:26:00 PM 00384115497TRLO0.1.1 XLON
126 475.20 4:26:01 PM 00384115500TRLO0.1.1 XLON
36 475.20 4:26:01 PM 00384115501TRLO0.1.1 XLON
118 475.20 4:29:32 PM 00384117257TRLO0.1.1 XLON
52 475.20 4:29:32 PM 00384117258TRLO0.1.1 XLON
6 475.20 4:29:32 PM 00384117259TRLO0.1.1 TRQX
277 475.20 4:29:32 PM 00384117260TRLO0.1.1 XLON
226 475.20 4:29:32 PM 00384117261TRLO0.1.1 BATE
113 475.20 4:29:32 PM 00384117262TRLO0.1.1 XLON
41 475.80 4:29:42 PM 00384117460TRLO0.1.1 CHIX
195 475.80 4:29:43 PM 00384117519TRLO0.1.1 CHIX
85 475.80 4:29:43 PM 00384117520TRLO0.1.1 CHIX
9 475.20 4:29:53 PM 00384117671TRLO0.1.1 XLON
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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