REG-Vesuvius Plc: Transaction in Own Shares
09/01/2024 07:15
09 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: 08/01/2024
Number of ordinary shares purchased: 29,797
Highest price paid per share (pence per share): 487.00p
Lowest price paid per share (pence per share): 478.80p
Volume weighted average price paid per share (pence per share): 484.05p
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 270,361,200 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
270,361,200. 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 852,697 Ordinary Shares for a consideration of £3,942,456.73.
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) 484.53p 24,262
Chi-X (CHIX) 482.85p 2,965
BATE (BATE) 481.12p 1,680
Aquis (AQXE) 480.65p 578
Turquoise (TRQX) 480.33p 312
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
270 484.80 08:26:39 00384450721TRLO0.1.1 XLON
5 482.00 08:31:20 00384451931TRLO0.1.1 BATE
270 482.00 08:31:20 00384451932TRLO0.1.1 CHIX
810 482.00 08:31:20 00384451933TRLO0.1.1 XLON
154 482.00 08:31:23 00384451936TRLO0.1.1 BATE
111 482.00 08:31:26 00384451941TRLO0.1.1 BATE
260 480.60 08:49:03 00384454779TRLO0.1.1 XLON
270 480.60 08:49:03 00384454781TRLO0.1.1 XLON
270 480.60 08:49:03 00384454780TRLO0.1.1 XLON
104 480.60 09:00:47 00384456454TRLO0.1.1 TRQX
150 480.00 09:29:28 00384461418TRLO0.1.1 AQXE
178 480.00 09:29:28 00384461419TRLO0.1.1 CHIX
92 480.00 09:29:28 00384461420TRLO0.1.1 CHIX
66 480.00 09:29:28 00384461422TRLO0.1.1 XLON
214 480.00 09:29:28 00384461421TRLO0.1.1 XLON
192 480.00 09:29:28 00384461423TRLO0.1.1 XLON
78 480.00 09:29:28 00384461424TRLO0.1.1 XLON
98 480.00 09:29:28 00384461425TRLO0.1.1 XLON
136 480.00 09:29:28 00384461426TRLO0.1.1 XLON
572 480.00 09:29:28 00384461427TRLO0.1.1 XLON
70 478.80 09:33:18 00384462471TRLO0.1.1 BATE
32 478.80 09:33:18 00384462473TRLO0.1.1 BATE
270 478.80 09:33:18 00384462472TRLO0.1.1 BATE
38 478.80 09:33:18 00384462474TRLO0.1.1 BATE
290 478.80 09:33:18 00384462475TRLO0.1.1 XLON
254 478.80 09:33:18 00384462476TRLO0.1.1 XLON
211 478.80 09:33:18 00384462477TRLO0.1.1 XLON
195 481.20 09:52:52 00384466025TRLO0.1.1 XLON
125 481.20 10:03:45 00384467907TRLO0.1.1 XLON
178 481.40 10:18:13 00384470046TRLO0.1.1 CHIX
150 480.40 10:42:07 00384474347TRLO0.1.1 AQXE
150 480.40 10:42:07 00384474346TRLO0.1.1 AQXE
104 480.20 10:42:07 00384474349TRLO0.1.1 TRQX
270 480.60 10:42:07 00384474348TRLO0.1.1 CHIX
104 480.20 10:42:07 00384474350TRLO0.1.1 TRQX
44 480.20 10:42:07 00384474351TRLO0.1.1 XLON
150 480.20 10:42:07 00384474352TRLO0.1.1 XLON
150 480.20 10:42:07 00384474353TRLO0.1.1 XLON
150 480.20 10:42:07 00384474354TRLO0.1.1 XLON
150 480.20 10:42:07 00384474355TRLO0.1.1 XLON
436 480.20 10:42:07 00384474356TRLO0.1.1 XLON
270 479.80 10:42:07 00384474360TRLO0.1.1 XLON
177 480.60 11:34:28 00384482073TRLO0.1.1 XLON
83 480.60 11:34:28 00384482074TRLO0.1.1 XLON
81 480.60 11:34:28 00384482076TRLO0.1.1 XLON
176 480.60 11:34:28 00384482075TRLO0.1.1 XLON
205 480.60 11:48:45 00384484135TRLO0.1.1 XLON
270 479.60 12:00:10 00384485655TRLO0.1.1 BATE
270 479.80 12:00:10 00384485656TRLO0.1.1 CHIX
270 479.80 12:00:10 00384485657TRLO0.1.1 CHIX
270 479.60 12:00:10 00384485658TRLO0.1.1 BATE
1080 479.40 12:00:10 00384485661TRLO0.1.1 XLON
1 482.00 12:40:54 00384491450TRLO0.1.1 XLON
1 482.00 12:42:30 00384491711TRLO0.1.1 XLON
2 482.00 12:45:10 00384492130TRLO0.1.1 CHIX
128 482.00 12:45:13 00384492134TRLO0.1.1 AQXE
162 483.20 12:52:18 00384493132TRLO0.1.1 CHIX
300 483.40 13:04:33 00384495063TRLO0.1.1 XLON
258 484.00 13:36:47 00384499665TRLO0.1.1 BATE
164 484.40 14:04:09 00384503701TRLO0.1.1 XLON
164 484.40 14:04:43 00384503854TRLO0.1.1 XLON
186 484.40 14:06:06 00384504109TRLO0.1.1 XLON
68 484.60 14:09:45 00384504613TRLO0.1.1 XLON
1000 484.60 14:09:45 00384504614TRLO0.1.1 XLON
184 486.40 14:14:34 00384505548TRLO0.1.1 XLON
203 486.60 14:14:34 00384505549TRLO0.1.1 XLON
1432 486.60 14:15:38 00384505721TRLO0.1.1 XLON
587 486.60 14:15:38 00384505722TRLO0.1.1 XLON
708 486.60 14:15:38 00384505724TRLO0.1.1 XLON
300 486.60 14:15:38 00384505723TRLO0.1.1 XLON
873 486.60 14:15:38 00384505725TRLO0.1.1 XLON
138 486.60 14:15:38 00384505726TRLO0.1.1 XLON
735 486.60 14:15:38 00384505727TRLO0.1.1 XLON
150 486.60 14:15:38 00384505728TRLO0.1.1 XLON
150 486.60 14:15:38 00384505729TRLO0.1.1 XLON
873 486.60 14:15:38 00384505730TRLO0.1.1 XLON
846 486.60 14:15:38 00384505731TRLO0.1.1 XLON
1459 486.60 14:15:38 00384505732TRLO0.1.1 XLON
123 486.60 14:15:38 00384505734TRLO0.1.1 XLON
150 486.60 14:15:38 00384505733TRLO0.1.1 XLON
873 486.60 14:15:38 00384505735TRLO0.1.1 XLON
873 486.60 14:15:38 00384505736TRLO0.1.1 XLON
150 486.60 14:15:38 00384505738TRLO0.1.1 XLON
368 486.60 14:15:38 00384505737TRLO0.1.1 XLON
150 486.60 14:15:38 00384505739TRLO0.1.1 XLON
1351 486.60 14:15:38 00384505740TRLO0.1.1 XLON
122 486.60 14:15:38 00384505741TRLO0.1.1 XLON
265 486.60 14:15:38 00384505742TRLO0.1.1 XLON
394 485.20 14:56:04 00384524459TRLO0.1.1 CHIX
410 485.20 15:06:52 00384530016TRLO0.1.1 CHIX
204 485.20 15:06:52 00384530017TRLO0.1.1 CHIX
202 485.00 15:20:45 00384539246TRLO0.1.1 BATE
265 487.00 16:11:28 00384563576TRLO0.1.1 CHIX
17 486.80 16:11:28 00384563578TRLO0.1.1 XLON
270 487.00 16:11:28 00384563577TRLO0.1.1 XLON
1010 486.80 16:11:38 00384563608TRLO0.1.1 XLON
285 486.80 16:11:38 00384563607TRLO0.1.1 XLON
270 486.80 16:11:38 00384563609TRLO0.1.1 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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