REG-Vesuvius Plc: Transaction in Own Shares
08/01/2024 07:15
8 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: 05/01/2024
Number of ordinary shares purchased: 50,553
Highest price paid per share (pence per share): 482.00p
Lowest price paid per share (pence per share): 471.60p
Volume weighted average price paid per share (pence per share): 478.48p
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 270,390,997 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
270,390,997. 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 822,900 Ordinary Shares for a consideration of £3,798,224.50.
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) 478.46p 39,674
Chi-X (CHIX) 477.93p 4,860
BATE (BATE) 479.41p 3,443
Aquis (AQXE) 478.56p 1,556
Turquoise (TRQX) 478.48p 1,020
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
787 471.60 9:35:07 AM 00384332161TRLO0.1.1 XLON
14 471.80 10:19:33 AM 00384340604TRLO0.1.1 XLON
676 476.80 11:48:41 AM 00384356325TRLO0.1.1 XLON
76 476.80 11:48:55 AM 00384356345TRLO0.1.1 CHIX
169 476.80 11:48:57 AM 00384356352TRLO0.1.1 XLON
497 476.20 11:53:30 AM 00384356969TRLO0.1.1 CHIX
1047 476.20 11:53:30 AM 00384356970TRLO0.1.1 CHIX
158 476.20 11:53:30 AM 00384356971TRLO0.1.1 AQXE
270 476.20 11:53:30 AM 00384356972TRLO0.1.1 BATE
1350 476.20 11:53:30 AM 00384356973TRLO0.1.1 XLON
102 476.20 11:53:30 AM 00384356976TRLO0.1.1 TRQX
270 476.00 11:53:30 AM 00384356978TRLO0.1.1 CHIX
364 477.60 12:11:55 PM 00384359156TRLO0.1.1 XLON
5 477.60 12:16:36 PM 00384359730TRLO0.1.1 XLON
11 477.60 12:38:18 PM 00384362305TRLO0.1.1 BATE
1350 477.60 12:38:18 PM 00384362306TRLO0.1.1 XLON
161 477.60 12:38:18 PM 00384362307TRLO0.1.1 AQXE
142 477.60 12:38:18 PM 00384362308TRLO0.1.1 AQXE
24 478.80 12:53:58 PM 00384364237TRLO0.1.1 BATE
30 478.80 12:53:58 PM 00384364236TRLO0.1.1 BATE
182 477.60 12:57:53 PM 00384364658TRLO0.1.1 XLON
14 478.20 12:57:59 PM 00384364709TRLO0.1.1 CHIX
1854 478.20 12:58:00 PM 00384364710TRLO0.1.1 XLON
11609 478.20 12:58:00 PM 00384364711TRLO0.1.1 XLON
322 479.00 12:58:01 PM 00384364713TRLO0.1.1 BATE
127 479.00 1:01:05 PM 00384365132TRLO0.1.1 BATE
72 479.00 1:01:18 PM 00384365217TRLO0.1.1 BATE
717 479.20 1:27:28 PM 00384368373TRLO0.1.1 XLON
633 479.20 1:27:44 PM 00384368422TRLO0.1.1 XLON
158 479.20 1:27:44 PM 00384368423TRLO0.1.1 AQXE
8 479.00 1:30:19 PM 00384369086TRLO0.1.1 AQXE
202 479.00 1:30:19 PM 00384369087TRLO0.1.1 BATE
150 479.00 1:30:19 PM 00384369088TRLO0.1.1 AQXE
85 479.00 1:30:19 PM 00384369089TRLO0.1.1 CHIX
205 479.00 1:30:19 PM 00384369090TRLO0.1.1 CHIX
65 479.00 1:30:19 PM 00384369091TRLO0.1.1 CHIX
68 479.00 1:30:19 PM 00384369092TRLO0.1.1 BATE
237 479.00 1:30:19 PM 00384369093TRLO0.1.1 CHIX
270 479.00 1:30:19 PM 00384369094TRLO0.1.1 XLON
476 479.00 1:30:19 PM 00384369095TRLO0.1.1 XLON
750 479.00 1:30:19 PM 00384369096TRLO0.1.1 XLON
99 479.00 1:30:19 PM 00384369097TRLO0.1.1 XLON
102 479.00 1:30:19 PM 00384369098TRLO0.1.1 TRQX
25 479.00 1:30:19 PM 00384369099TRLO0.1.1 XLON
158 477.60 1:36:59 PM 00384372220TRLO0.1.1 AQXE
204 477.60 1:36:59 PM 00384372221TRLO0.1.1 CHIX
270 477.60 1:36:59 PM 00384372222TRLO0.1.1 CHIX
102 477.60 1:36:59 PM 00384372223TRLO0.1.1 TRQX
414 477.40 1:36:59 PM 00384372225TRLO0.1.1 XLON
196 477.40 1:36:59 PM 00384372224TRLO0.1.1 XLON
740 477.40 1:36:59 PM 00384372226TRLO0.1.1 XLON
169 477.80 1:43:28 PM 00384374135TRLO0.1.1 XLON
101 478.00 1:43:28 PM 00384374136TRLO0.1.1 XLON
270 478.00 1:44:19 PM 00384374277TRLO0.1.1 XLON
270 478.00 1:46:28 PM 00384375003TRLO0.1.1 XLON
3 478.00 1:48:11 PM 00384375612TRLO0.1.1 XLON
166 478.00 1:56:45 PM 00384377475TRLO0.1.1 XLON
4 478.00 2:00:25 PM 00384378284TRLO0.1.1 XLON
172 478.00 2:02:58 PM 00384378853TRLO0.1.1 XLON
158 477.60 2:07:36 PM 00384379709TRLO0.1.1 AQXE
176 477.60 2:07:36 PM 00384379711TRLO0.1.1 BATE
77 477.60 2:07:36 PM 00384379710TRLO0.1.1 CHIX
193 477.60 2:07:36 PM 00384379712TRLO0.1.1 CHIX
1350 477.60 2:07:36 PM 00384379713TRLO0.1.1 XLON
102 477.60 2:07:36 PM 00384379714TRLO0.1.1 TRQX
176 477.00 2:14:47 PM 00384381111TRLO0.1.1 BATE
220 477.00 2:14:47 PM 00384381112TRLO0.1.1 XLON
150 477.00 2:14:47 PM 00384381113TRLO0.1.1 XLON
150 477.00 2:14:47 PM 00384381114TRLO0.1.1 XLON
830 477.00 2:14:47 PM 00384381115TRLO0.1.1 XLON
204 476.80 2:14:47 PM 00384381116TRLO0.1.1 XLON
204 477.20 2:15:00 PM 00384381139TRLO0.1.1 TRQX
270 476.60 2:25:57 PM 00384383220TRLO0.1.1 CHIX
531 476.60 2:25:57 PM 00384383221TRLO0.1.1 XLON
366 476.60 2:25:57 PM 00384383222TRLO0.1.1 XLON
174 476.60 2:25:57 PM 00384383223TRLO0.1.1 XLON
102 476.40 2:26:15 PM 00384383298TRLO0.1.1 TRQX
700 477.60 2:50:51 PM 00384392728TRLO0.1.1 XLON
571 478.40 3:01:53 PM 00384396310TRLO0.1.1 XLON
714 478.40 3:03:32 PM 00384397067TRLO0.1.1 XLON
194 481.40 3:05:15 PM 00384397672TRLO0.1.1 BATE
1350 481.40 3:05:15 PM 00384397673TRLO0.1.1 XLON
88 481.00 3:05:56 PM 00384397837TRLO0.1.1 CHIX
3 481.00 3:06:00 PM 00384397852TRLO0.1.1 CHIX
445 481.00 3:12:57 PM 00384400150TRLO0.1.1 XLON
179 481.00 3:12:57 PM 00384400149TRLO0.1.1 CHIX
132 480.80 3:13:06 PM 00384400225TRLO0.1.1 XLON
138 480.80 3:13:06 PM 00384400226TRLO0.1.1 XLON
270 480.80 3:25:22 PM 00384404402TRLO0.1.1 XLON
280 480.60 3:25:23 PM 00384404404TRLO0.1.1 CHIX
158 480.60 3:25:23 PM 00384404403TRLO0.1.1 AQXE
540 480.60 3:25:23 PM 00384404405TRLO0.1.1 BATE
207 480.60 3:25:23 PM 00384404406TRLO0.1.1 XLON
270 480.60 3:25:23 PM 00384404407TRLO0.1.1 XLON
275 480.60 3:27:28 PM 00384405071TRLO0.1.1 BATE
7 480.60 3:28:00 PM 00384405163TRLO0.1.1 BATE
275 480.60 3:28:17 PM 00384405254TRLO0.1.1 BATE
133 479.60 3:32:01 PM 00384406346TRLO0.1.1 AQXE
102 480.80 3:32:57 PM 00384406569TRLO0.1.1 TRQX
71 479.80 3:58:00 PM 00384415286TRLO0.1.1 CHIX
54 479.80 3:58:00 PM 00384415288TRLO0.1.1 CHIX
135 479.80 3:58:00 PM 00384415287TRLO0.1.1 CHIX
81 479.80 3:58:00 PM 00384415289TRLO0.1.1 CHIX
65 479.80 3:58:00 PM 00384415290TRLO0.1.1 CHIX
474 479.80 3:58:00 PM 00384415291TRLO0.1.1 XLON
709 479.80 3:58:00 PM 00384415292TRLO0.1.1 XLON
134 479.60 3:58:00 PM 00384415295TRLO0.1.1 BATE
48 480.80 4:01:28 PM 00384416601TRLO0.1.1 TRQX
54 480.80 4:01:28 PM 00384416602TRLO0.1.1 TRQX
2 480.80 4:10:37 PM 00384420044TRLO0.1.1 TRQX
14 479.60 4:12:11 PM 00384420614TRLO0.1.1 AQXE
23 479.60 4:20:00 PM 00384423364TRLO0.1.1 BATE
126 479.60 4:20:00 PM 00384423365TRLO0.1.1 CHIX
247 479.60 4:20:00 PM 00384423366TRLO0.1.1 BATE
1620 479.60 4:20:00 PM 00384423367TRLO0.1.1 XLON
184 480.60 4:20:02 PM 00384423374TRLO0.1.1 XLON
266 480.60 4:20:02 PM 00384423373TRLO0.1.1 XLON
158 480.60 4:23:08 PM 00384424570TRLO0.1.1 AQXE
268 480.60 4:23:08 PM 00384424571TRLO0.1.1 CHIX
1080 480.80 4:23:08 PM 00384424572TRLO0.1.1 XLON
270 480.20 4:23:17 PM 00384424616TRLO0.1.1 BATE
263 481.00 4:25:15 PM 00384425265TRLO0.1.1 XLON
176 481.00 4:25:15 PM 00384425264TRLO0.1.1 XLON
5 481.00 4:25:15 PM 00384425266TRLO0.1.1 XLON
121 481.00 4:25:15 PM 00384425267TRLO0.1.1 XLON
145 481.00 4:29:36 PM 00384427210TRLO0.1.1 XLON
1107 481.00 4:29:36 PM 00384427211TRLO0.1.1 XLON
120 481.00 4:29:36 PM 00384427213TRLO0.1.1 XLON
797 481.00 4:29:36 PM 00384427212TRLO0.1.1 XLON
100 482.00 4:29:48 PM 00384427329TRLO0.1.1 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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