REG-Vesuvius Plc: Transaction in Own Shares
10/01/2024 07:15
10 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: 09/01/2024
Number of ordinary shares purchased: 44,199
Highest price paid per share (pence per share): 488.20p
Lowest price paid per share (pence per share): 482.40p
Volume weighted average price paid per share (pence per share): 484.61p
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 270,317,001 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
270,317,001. 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 896,896 Ordinary Shares for a consideration of £4,156,647.83.
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) 484.55p 34,560
Chi-X (CHIX) 484.85p 4,289
BATE (BATE) 484.74p 3,220
Aquis (AQXE) 485.00p 1,159
Turquoise (TRQX) 484.57p 971
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
97 487.80 08:33:31 00384646448TRLO0.1.1 TRQX
540 487.80 08:33:31 00384646449TRLO0.1.1 XLON
270 487.40 08:33:31 00384646450TRLO0.1.1 CHIX
124 487.20 08:33:31 00384646451TRLO0.1.1 BATE
146 487.20 08:33:31 00384646452TRLO0.1.1 BATE
125 487.00 08:33:31 00384646453TRLO0.1.1 AQXE
2 487.00 08:33:33 00384646464TRLO0.1.1 AQXE
256 487.00 08:54:39 00384652272TRLO0.1.1 XLON
186 488.20 09:07:55 00384655787TRLO0.1.1 XLON
98 488.20 09:07:55 00384655788TRLO0.1.1 XLON
12 488.00 09:08:21 00384655904TRLO0.1.1 XLON
31 488.00 09:08:21 00384655905TRLO0.1.1 XLON
19 488.00 09:08:21 00384655906TRLO0.1.1 XLON
160 488.00 09:08:21 00384655907TRLO0.1.1 XLON
48 488.20 09:08:21 00384655908TRLO0.1.1 XLON
685 486.40 09:11:26 00384656767TRLO0.1.1 XLON
125 486.40 09:11:26 00384656766TRLO0.1.1 XLON
127 485.80 09:18:22 00384658630TRLO0.1.1 CHIX
143 485.80 09:18:22 00384658631TRLO0.1.1 CHIX
80 486.80 10:00:58 00384669848TRLO0.1.1 TRQX
221 487.80 10:06:19 00384671585TRLO0.1.1 CHIX
270 487.80 10:06:19 00384671584TRLO0.1.1 BATE
49 487.80 10:06:19 00384671586TRLO0.1.1 CHIX
7 488.00 10:35:49 00384681175TRLO0.1.1 XLON
163 488.00 10:35:49 00384681174TRLO0.1.1 XLON
8 488.00 10:35:49 00384681176TRLO0.1.1 XLON
42 488.00 10:35:49 00384681177TRLO0.1.1 XLON
14 488.00 10:36:06 00384681251TRLO0.1.1 XLON
270 487.20 10:54:22 00384686200TRLO0.1.1 CHIX
58 487.20 10:54:22 00384686202TRLO0.1.1 XLON
932 487.20 10:54:22 00384686201TRLO0.1.1 XLON
90 487.20 10:54:22 00384686203TRLO0.1.1 XLON
25 487.00 11:07:12 00384689773TRLO0.1.1 AQXE
102 487.00 11:07:12 00384689774TRLO0.1.1 AQXE
127 487.00 11:07:12 00384689775TRLO0.1.1 AQXE
250 487.00 11:07:12 00384689776TRLO0.1.1 BATE
28 487.00 11:07:12 00384689777TRLO0.1.1 BATE
506 487.00 11:07:12 00384689778TRLO0.1.1 XLON
304 487.00 11:07:12 00384689779TRLO0.1.1 XLON
375 487.00 11:07:12 00384689781TRLO0.1.1 XLON
71 487.00 11:07:12 00384689780TRLO0.1.1 XLON
48 487.00 11:07:12 00384689782TRLO0.1.1 XLON
97 485.60 11:07:12 00384689785TRLO0.1.1 TRQX
328 486.80 11:07:17 00384689801TRLO0.1.1 XLON
223 486.40 11:07:58 00384689997TRLO0.1.1 XLON
810 485.60 11:11:46 00384691043TRLO0.1.1 XLON
270 485.40 11:11:46 00384691044TRLO0.1.1 XLON
213 485.20 11:48:30 00384700080TRLO0.1.1 XLON
24 485.20 11:49:12 00384700250TRLO0.1.1 XLON
223 485.20 11:49:12 00384700251TRLO0.1.1 XLON
231 485.20 11:49:12 00384700252TRLO0.1.1 XLON
12 485.20 11:50:13 00384700505TRLO0.1.1 XLON
223 485.20 11:50:13 00384700506TRLO0.1.1 XLON
247 485.20 11:50:13 00384700507TRLO0.1.1 XLON
127 484.40 11:50:13 00384700508TRLO0.1.1 CHIX
143 484.40 11:50:13 00384700509TRLO0.1.1 CHIX
810 484.40 11:50:13 00384700510TRLO0.1.1 XLON
43 482.60 11:50:15 00384700518TRLO0.1.1 BATE
586 482.80 11:51:25 00384700763TRLO0.1.1 XLON
742 482.80 12:06:07 00384704892TRLO0.1.1 XLON
447 482.80 12:06:07 00384704893TRLO0.1.1 XLON
103 482.80 12:06:07 00384704894TRLO0.1.1 XLON
87 484.20 12:17:51 00384707607TRLO0.1.1 XLON
7 484.20 12:19:03 00384707839TRLO0.1.1 XLON
8 484.20 12:20:58 00384708359TRLO0.1.1 XLON
23 484.20 12:23:17 00384708805TRLO0.1.1 XLON
8 484.20 12:32:18 00384710852TRLO0.1.1 XLON
6 484.20 12:46:35 00384713925TRLO0.1.1 CHIX
294 484.20 12:46:35 00384713926TRLO0.1.1 CHIX
38 483.20 12:56:49 00384716308TRLO0.1.1 XLON
134 484.20 12:58:12 00384716605TRLO0.1.1 CHIX
5 484.20 12:58:12 00384716604TRLO0.1.1 CHIX
125 483.20 13:03:43 00384717960TRLO0.1.1 AQXE
2 483.20 13:03:43 00384717961TRLO0.1.1 AQXE
127 483.20 13:03:43 00384717962TRLO0.1.1 AQXE
120 483.20 13:03:43 00384717963TRLO0.1.1 BATE
215 483.20 13:03:43 00384717964TRLO0.1.1 BATE
30 483.20 13:03:43 00384717966TRLO0.1.1 BATE
120 483.20 13:03:43 00384717965TRLO0.1.1 BATE
55 483.20 13:03:43 00384717967TRLO0.1.1 BATE
248 483.20 13:03:43 00384717968TRLO0.1.1 CHIX
97 483.20 13:03:43 00384717969TRLO0.1.1 TRQX
745 483.20 13:03:43 00384717970TRLO0.1.1 XLON
97 483.20 13:03:43 00384717971TRLO0.1.1 TRQX
470 483.20 13:03:43 00384717972TRLO0.1.1 XLON
307 485.60 13:24:56 00384723777TRLO0.1.1 XLON
189 485.60 13:24:56 00384723778TRLO0.1.1 XLON
162 484.40 13:33:03 00384726383TRLO0.1.1 BATE
270 484.40 13:33:03 00384726385TRLO0.1.1 BATE
57 484.40 13:33:03 00384726384TRLO0.1.1 BATE
781 484.40 13:33:03 00384726386TRLO0.1.1 XLON
299 484.40 13:33:03 00384726387TRLO0.1.1 XLON
246 484.40 13:33:03 00384726388TRLO0.1.1 CHIX
810 484.80 14:01:04 00384734885TRLO0.1.1 XLON
172 486.00 14:07:14 00384736846TRLO0.1.1 XLON
172 486.00 14:07:18 00384736865TRLO0.1.1 XLON
188 486.00 14:12:32 00384738245TRLO0.1.1 XLON
162 486.00 14:15:24 00384739133TRLO0.1.1 XLON
24 486.00 14:16:19 00384739480TRLO0.1.1 XLON
162 486.00 14:16:25 00384739520TRLO0.1.1 XLON
176 486.00 14:16:31 00384739536TRLO0.1.1 XLON
7 485.20 14:20:30 00384740851TRLO0.1.1 AQXE
127 485.20 14:20:30 00384740852TRLO0.1.1 AQXE
85 485.20 14:20:30 00384740854TRLO0.1.1 CHIX
120 485.20 14:20:30 00384740853TRLO0.1.1 AQXE
11 485.20 14:20:30 00384740855TRLO0.1.1 CHIX
375 485.20 14:20:30 00384740856TRLO0.1.1 CHIX
125 485.20 14:20:30 00384740857TRLO0.1.1 CHIX
60 485.20 14:20:30 00384740858TRLO0.1.1 CHIX
653 485.20 14:20:30 00384740859TRLO0.1.1 XLON
427 485.20 14:20:30 00384740860TRLO0.1.1 XLON
270 485.20 14:38:05 00384753243TRLO0.1.1 BATE
50 484.80 14:45:15 00384758617TRLO0.1.1 TRQX
7 484.80 14:45:15 00384758618TRLO0.1.1 TRQX
40 484.80 14:45:15 00384758619TRLO0.1.1 TRQX
97 484.80 14:45:15 00384758620TRLO0.1.1 TRQX
1080 484.40 14:45:15 00384758621TRLO0.1.1 XLON
34 484.00 14:45:23 00384758711TRLO0.1.1 BATE
220 484.00 14:45:23 00384758712TRLO0.1.1 BATE
16 484.00 14:45:23 00384758713TRLO0.1.1 BATE
183 484.60 14:52:20 00384765225TRLO0.1.1 XLON
56 484.60 14:52:26 00384765321TRLO0.1.1 XLON
183 484.60 14:55:33 00384767900TRLO0.1.1 XLON
183 484.60 14:55:38 00384767945TRLO0.1.1 XLON
197 484.60 14:56:08 00384768419TRLO0.1.1 XLON
124 484.40 15:32:51 00384793885TRLO0.1.1 AQXE
3 484.40 15:32:51 00384793886TRLO0.1.1 AQXE
109 484.40 15:32:51 00384793887TRLO0.1.1 BATE
270 484.40 15:32:51 00384793888TRLO0.1.1 CHIX
24 484.40 15:32:51 00384793889TRLO0.1.1 CHIX
246 484.40 15:32:51 00384793890TRLO0.1.1 CHIX
85 484.40 15:32:51 00384793891TRLO0.1.1 BATE
76 484.40 15:32:51 00384793892TRLO0.1.1 BATE
272 484.40 15:32:51 00384793893TRLO0.1.1 XLON
97 484.40 15:32:51 00384793894TRLO0.1.1 TRQX
2 483.60 15:35:36 00384795402TRLO0.1.1 XLON
1 484.40 15:42:36 00384799513TRLO0.1.1 XLON
1080 484.00 15:52:30 00384805407TRLO0.1.1 XLON
93 483.60 15:56:11 00384807909TRLO0.1.1 CHIX
177 483.60 15:56:11 00384807910TRLO0.1.1 CHIX
252 483.60 15:56:11 00384807911TRLO0.1.1 XLON
810 483.60 15:56:11 00384807913TRLO0.1.1 XLON
18 483.60 15:56:11 00384807912TRLO0.1.1 XLON
250 483.40 15:56:11 00384807914TRLO0.1.1 BATE
217 483.40 15:56:11 00384807915TRLO0.1.1 XLON
49 482.80 15:56:57 00384808404TRLO0.1.1 XLON
336 482.80 15:57:02 00384808435TRLO0.1.1 XLON
118 482.80 15:57:02 00384808436TRLO0.1.1 XLON
225 482.80 15:57:02 00384808437TRLO0.1.1 XLON
379 482.80 16:03:53 00384812800TRLO0.1.1 XLON
83 483.60 16:05:57 00384814495TRLO0.1.1 XLON
97 483.60 16:05:57 00384814494TRLO0.1.1 XLON
89 483.60 16:06:42 00384814965TRLO0.1.1 TRQX
37 483.60 16:09:30 00384816908TRLO0.1.1 XLON
159 483.60 16:09:33 00384816931TRLO0.1.1 XLON
68 483.60 16:09:33 00384816932TRLO0.1.1 XLON
157 483.60 16:09:41 00384817013TRLO0.1.1 XLON
67 483.60 16:09:41 00384817014TRLO0.1.1 XLON
1 483.60 16:10:29 00384817683TRLO0.1.1 TRQX
27 482.80 16:10:35 00384817725TRLO0.1.1 XLON
87 482.80 16:11:30 00384818540TRLO0.1.1 BATE
67 482.80 16:11:30 00384818541TRLO0.1.1 CHIX
125 482.80 16:11:30 00384818543TRLO0.1.1 BATE
203 482.80 16:11:30 00384818542TRLO0.1.1 CHIX
172 482.80 16:11:30 00384818544TRLO0.1.1 CHIX
58 482.80 16:11:30 00384818546TRLO0.1.1 BATE
98 482.80 16:11:30 00384818545TRLO0.1.1 CHIX
375 482.80 16:11:30 00384818547TRLO0.1.1 XLON
375 482.80 16:11:30 00384818548TRLO0.1.1 XLON
250 482.80 16:11:30 00384818549TRLO0.1.1 XLON
125 482.80 16:11:30 00384818550TRLO0.1.1 XLON
125 482.80 16:11:30 00384818551TRLO0.1.1 XLON
73 482.80 16:11:30 00384818552TRLO0.1.1 XLON
270 482.60 16:11:30 00384818553TRLO0.1.1 XLON
51 482.40 16:11:30 00384818555TRLO0.1.1 TRQX
16 482.40 16:11:30 00384818556TRLO0.1.1 TRQX
30 482.40 16:11:30 00384818557TRLO0.1.1 TRQX
20 482.40 16:11:30 00384818558TRLO0.1.1 TRQX
5 482.40 16:11:30 00384818559TRLO0.1.1 TRQX
127 483.00 16:11:34 00384818589TRLO0.1.1 AQXE
8 483.00 16:16:03 00384822339TRLO0.1.1 AQXE
32 483.00 16:19:16 00384824551TRLO0.1.1 XLON
36 483.00 16:24:49 00384828269TRLO0.1.1 XLON
488 484.00 16:29:01 00384830873TRLO0.1.1 XLON
171 484.00 16:29:31 00384831181TRLO0.1.1 XLON
49 484.00 16:29:38 00384831442TRLO0.1.1 XLON
2126 484.00 16:29:38 00384831441TRLO0.1.1 XLON
2077 484.00 16:29:38 00384831443TRLO0.1.1 XLON
1026 484.00 16:29:39 00384831517TRLO0.1.1 XLON
1100 484.00 16:29:39 00384831518TRLO0.1.1 XLON
463 484.00 16:29:39 00384831519TRLO0.1.1 XLON
2126 484.00 16:29:39 00384831520TRLO0.1.1 XLON
8 483.60 16:29:39 00384831522TRLO0.1.1 AQXE
759 484.00 16:29:39 00384831521TRLO0.1.1 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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