REG-Vesuvius Plc: Transaction in Own Shares
05/01/2024 07:15
05 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: 04/01/2024
Number of ordinary shares purchased: 25,286
Highest price paid per share (pence per share): 483.00p
Lowest price paid per share (pence per share): 475.20p
Volume weighted average price paid per share (pence per share): 477.87p
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 270,441,550 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
270,441,550. 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 772,347 Ordinary Shares for a consideration of £3,556,340.78.
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) 477.77p 18,467
Chi-X (CHIX) 478.26p 3,308
BATE (BATE) 477.49p 1,497
Aquis (AQXE) 478.95p 1,403
Turquoise (TRQX) 477.48p 611
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
151 480.80 8:28:05 AM 00384199606TRLO0.1.1 XLON
129 480.80 8:28:05 AM 00384199607TRLO0.1.1 XLON
155 475.80 8:29:18 AM 00384199826TRLO0.1.1 AQXE
181 475.60 9:00:04 AM 00384205726TRLO0.1.1 BATE
14 475.60 9:02:04 AM 00384206219TRLO0.1.1 BATE
83 475.60 9:02:04 AM 00384206218TRLO0.1.1 CHIX
197 475.60 9:02:04 AM 00384206220TRLO0.1.1 CHIX
35 475.60 9:02:04 AM 00384206221TRLO0.1.1 CHIX
280 475.60 9:02:04 AM 00384206223TRLO0.1.1 XLON
41 475.60 9:02:04 AM 00384206222TRLO0.1.1 BATE
43 475.60 9:02:04 AM 00384206224TRLO0.1.1 TRQX
51 475.60 9:02:04 AM 00384206225TRLO0.1.1 TRQX
65 475.60 9:02:04 AM 00384206226TRLO0.1.1 CHIX
51 475.60 9:02:04 AM 00384206227TRLO0.1.1 CHIX
129 475.60 9:02:04 AM 00384206228TRLO0.1.1 CHIX
148 475.60 9:02:04 AM 00384206230TRLO0.1.1 XLON
44 475.60 9:02:04 AM 00384206229TRLO0.1.1 BATE
52 475.60 9:02:04 AM 00384206231TRLO0.1.1 XLON
246 475.60 9:02:04 AM 00384206232TRLO0.1.1 XLON
273 475.60 9:02:04 AM 00384206233TRLO0.1.1 XLON
130 475.20 9:02:04 AM 00384206235TRLO0.1.1 XLON
150 475.20 9:02:04 AM 00384206234TRLO0.1.1 XLON
122 476.40 9:49:42 AM 00384212964TRLO0.1.1 XLON
38 476.40 9:49:42 AM 00384212965TRLO0.1.1 XLON
532 476.40 9:49:42 AM 00384212966TRLO0.1.1 XLON
43 476.40 9:50:31 AM 00384213039TRLO0.1.1 XLON
118 476.40 9:50:31 AM 00384213040TRLO0.1.1 XLON
178 476.40 9:50:31 AM 00384213042TRLO0.1.1 XLON
166 476.40 9:50:31 AM 00384213041TRLO0.1.1 XLON
179 476.40 9:51:36 AM 00384213212TRLO0.1.1 XLON
155 475.20 10:03:11 AM 00384214517TRLO0.1.1 AQXE
42 475.20 10:03:11 AM 00384214518TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214519TRLO0.1.1 XLON
300 475.20 10:03:11 AM 00384214520TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214521TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214523TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214522TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214524TRLO0.1.1 XLON
343 475.20 10:03:11 AM 00384214525TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214526TRLO0.1.1 XLON
150 475.20 10:03:11 AM 00384214527TRLO0.1.1 XLON
335 475.20 10:03:11 AM 00384214528TRLO0.1.1 XLON
439 475.20 10:03:11 AM 00384214529TRLO0.1.1 XLON
298 476.20 10:36:41 AM 00384217272TRLO0.1.1 XLON
138 476.20 10:36:41 AM 00384217273TRLO0.1.1 XLON
433 477.20 10:48:55 AM 00384218487TRLO0.1.1 XLON
190 477.20 10:48:55 AM 00384218486TRLO0.1.1 XLON
166 477.20 10:49:10 AM 00384218507TRLO0.1.1 XLON
51 477.20 10:49:10 AM 00384218508TRLO0.1.1 XLON
166 477.20 10:52:21 AM 00384218863TRLO0.1.1 XLON
176 477.20 10:54:07 AM 00384219092TRLO0.1.1 XLON
41 477.20 10:55:04 AM 00384219167TRLO0.1.1 XLON
200 477.40 11:07:16 AM 00384220353TRLO0.1.1 XLON
640 477.40 11:07:16 AM 00384220354TRLO0.1.1 XLON
45 477.80 11:07:19 AM 00384220357TRLO0.1.1 CHIX
41 477.80 11:07:19 AM 00384220358TRLO0.1.1 CHIX
36 477.80 11:13:10 AM 00384220806TRLO0.1.1 CHIX
1 476.80 11:20:09 AM 00384221360TRLO0.1.1 AQXE
42 477.80 11:31:02 AM 00384222600TRLO0.1.1 CHIX
39 477.80 11:32:08 AM 00384222693TRLO0.1.1 CHIX
1 476.80 11:35:03 AM 00384222960TRLO0.1.1 AQXE
32 477.80 11:36:54 AM 00384223185TRLO0.1.1 CHIX
9 477.60 11:44:31 AM 00384224135TRLO0.1.1 CHIX
88 476.80 11:46:15 AM 00384224275TRLO0.1.1 AQXE
23 476.80 11:46:15 AM 00384224276TRLO0.1.1 AQXE
150 476.80 11:46:15 AM 00384224277TRLO0.1.1 BATE
382 476.80 11:46:15 AM 00384224279TRLO0.1.1 BATE
130 476.80 11:46:15 AM 00384224278TRLO0.1.1 BATE
670 476.80 11:46:15 AM 00384224280TRLO0.1.1 XLON
150 476.80 11:46:15 AM 00384224281TRLO0.1.1 XLON
150 476.80 11:46:15 AM 00384224282TRLO0.1.1 XLON
39 476.60 11:46:15 AM 00384224284TRLO0.1.1 CHIX
47 476.80 11:46:15 AM 00384224283TRLO0.1.1 XLON
420 476.60 11:46:15 AM 00384224285TRLO0.1.1 CHIX
70 476.60 11:46:15 AM 00384224287TRLO0.1.1 CHIX
171 476.60 11:46:15 AM 00384224286TRLO0.1.1 CHIX
194 476.80 11:46:26 AM 00384224307TRLO0.1.1 XLON
166 476.80 11:46:26 AM 00384224308TRLO0.1.1 XLON
167 476.80 11:46:26 AM 00384224309TRLO0.1.1 XLON
169 476.80 11:46:26 AM 00384224310TRLO0.1.1 XLON
280 476.60 12:02:18 PM 00384225858TRLO0.1.1 BATE
188 476.60 12:02:18 PM 00384225859TRLO0.1.1 AQXE
94 476.60 12:02:18 PM 00384225861TRLO0.1.1 TRQX
94 476.60 12:02:18 PM 00384225860TRLO0.1.1 TRQX
1140 476.60 12:02:18 PM 00384225862TRLO0.1.1 XLON
9 476.60 12:05:57 PM 00384226281TRLO0.1.1 AQXE
177 478.00 12:45:33 PM 00384230548TRLO0.1.1 XLON
166 478.00 12:45:33 PM 00384230549TRLO0.1.1 XLON
5 478.00 12:48:59 PM 00384230789TRLO0.1.1 XLON
12 478.00 12:54:50 PM 00384231467TRLO0.1.1 XLON
1 476.80 1:05:05 PM 00384232661TRLO0.1.1 XLON
2 476.80 1:40:03 PM 00384237234TRLO0.1.1 AQXE
280 476.80 1:40:03 PM 00384237235TRLO0.1.1 CHIX
153 476.80 1:40:03 PM 00384237237TRLO0.1.1 AQXE
280 476.80 1:40:03 PM 00384237236TRLO0.1.1 CHIX
699 476.80 1:40:03 PM 00384237238TRLO0.1.1 XLON
51 476.80 1:40:03 PM 00384237239TRLO0.1.1 XLON
125 476.80 1:40:03 PM 00384237240TRLO0.1.1 XLON
524 476.80 1:40:03 PM 00384237241TRLO0.1.1 XLON
186 476.80 1:40:10 PM 00384237326TRLO0.1.1 XLON
166 476.80 1:40:10 PM 00384237327TRLO0.1.1 XLON
281 476.80 1:40:10 PM 00384237328TRLO0.1.1 XLON
150 476.80 1:40:15 PM 00384237338TRLO0.1.1 XLON
39 477.20 1:43:19 PM 00384237889TRLO0.1.1 TRQX
11 477.00 1:43:23 PM 00384237902TRLO0.1.1 XLON
166 477.00 1:44:06 PM 00384238045TRLO0.1.1 XLON
185 477.00 1:44:06 PM 00384238046TRLO0.1.1 XLON
97 477.00 1:47:41 PM 00384238591TRLO0.1.1 TRQX
3 477.00 1:48:42 PM 00384238834TRLO0.1.1 XLON
167 477.40 2:18:08 PM 00384243306TRLO0.1.1 XLON
99 477.60 2:18:14 PM 00384243320TRLO0.1.1 TRQX
162 477.80 2:18:18 PM 00384243330TRLO0.1.1 XLON
138 477.80 2:18:19 PM 00384243333TRLO0.1.1 CHIX
1 477.20 2:36:30 PM 00384247782TRLO0.1.1 AQXE
190 478.20 2:40:48 PM 00384248954TRLO0.1.1 XLON
99 478.20 2:40:48 PM 00384248955TRLO0.1.1 XLON
166 478.20 2:40:48 PM 00384248956TRLO0.1.1 XLON
3 478.20 2:48:45 PM 00384251358TRLO0.1.1 XLON
166 478.20 2:48:45 PM 00384251359TRLO0.1.1 XLON
19 478.20 2:48:49 PM 00384251389TRLO0.1.1 XLON
9 478.20 2:52:38 PM 00384252821TRLO0.1.1 XLON
153 480.80 3:48:53 PM 00384274788TRLO0.1.1 CHIX
203 480.80 3:49:01 PM 00384274827TRLO0.1.1 XLON
36 481.00 3:49:18 PM 00384274975TRLO0.1.1 CHIX
54 481.00 3:49:18 PM 00384274976TRLO0.1.1 CHIX
33 481.60 3:58:39 PM 00384278235TRLO0.1.1 XLON
42 482.00 4:10:54 PM 00384283992TRLO0.1.1 CHIX
87 482.00 4:10:54 PM 00384283994TRLO0.1.1 CHIX
117 482.00 4:10:54 PM 00384283993TRLO0.1.1 CHIX
38 482.00 4:12:11 PM 00384284804TRLO0.1.1 XLON
2 482.20 4:14:49 PM 00384286013TRLO0.1.1 XLON
369 482.80 4:14:58 PM 00384286077TRLO0.1.1 XLON
210 482.80 4:14:58 PM 00384286078TRLO0.1.1 XLON
392 482.80 4:14:58 PM 00384286079TRLO0.1.1 XLON
47 482.80 4:14:58 PM 00384286080TRLO0.1.1 XLON
280 482.80 4:15:03 PM 00384286140TRLO0.1.1 XLON
51 482.80 4:15:09 PM 00384286200TRLO0.1.1 XLON
181 483.00 4:16:25 PM 00384286959TRLO0.1.1 AQXE
8 483.00 4:17:00 PM 00384287430TRLO0.1.1 AQXE
8 483.00 4:17:52 PM 00384287969TRLO0.1.1 AQXE
150 482.00 4:19:04 PM 00384288691TRLO0.1.1 AQXE
150 482.00 4:19:04 PM 00384288692TRLO0.1.1 AQXE
86 482.00 4:19:04 PM 00384288693TRLO0.1.1 AQXE
44 482.00 4:19:04 PM 00384288694TRLO0.1.1 AQXE
20 482.00 4:19:04 PM 00384288696TRLO0.1.1 BATE
132 482.00 4:19:04 PM 00384288697TRLO0.1.1 BATE
123 482.00 4:19:04 PM 00384288698TRLO0.1.1 BATE
142 482.00 4:19:04 PM 00384288701TRLO0.1.1 XLON
150 482.00 4:19:04 PM 00384288703TRLO0.1.1 XLON
150 482.00 4:19:04 PM 00384288702TRLO0.1.1 XLON
678 482.00 4:19:04 PM 00384288704TRLO0.1.1 XLON
208 481.60 4:19:04 PM 00384288705TRLO0.1.1 CHIX
72 481.60 4:19:04 PM 00384288706TRLO0.1.1 CHIX
94 481.60 4:19:04 PM 00384288707TRLO0.1.1 TRQX
54 481.80 4:19:25 PM 00384288830TRLO0.1.1 CHIX
182 482.00 4:21:12 PM 00384289758TRLO0.1.1 XLON
175 482.00 4:21:12 PM 00384289759TRLO0.1.1 XLON
149 482.20 4:24:57 PM 00384291254TRLO0.1.1 XLON
16 482.20 4:24:57 PM 00384291257TRLO0.1.1 XLON
118 482.20 4:24:57 PM 00384291256TRLO0.1.1 XLON
68 482.60 4:27:10 PM 00384292138TRLO0.1.1 CHIX
215 481.40 4:29:20 PM 00384293206TRLO0.1.1 CHIX
117 482.00 4:29:39 PM 00384293530TRLO0.1.1 XLON
17 482.80 4:29:46 PM 00384293717TRLO0.1.1 XLON
84 482.80 4:29:46 PM 00384293716TRLO0.1.1 XLON
179 482.80 4:29:46 PM 00384293718TRLO0.1.1 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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