REG-Vesuvius Plc: Transaction in Own Shares
11/01/2024 07:15
11 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: 10/01/2024
Number of ordinary shares purchased: 40,957
Highest price paid per share (pence per share): 486.80p
Lowest price paid per share (pence per share): 483.80p
Volume weighted average price paid per share (pence per share): 485.38p
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 270,276,044 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
270,276,044. 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 937,853 Ordinary Shares for a consideration of £4,355,445.20.
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) 485.40p 31,273
Chi-X (CHIX) 485.46p 4,320
BATE (BATE) 485.15p 3,358
Aquis (AQXE) 485.32p 1,250
Turquoise (TRQX) 485.32p 756
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
810 484.20 08:44:54 00384882146TRLO0.1.1 XLON
270 485.20 09:41:21 00384891026TRLO0.1.1 CHIX
177 484.80 10:17:46 00384897395TRLO0.1.1 BATE
18 484.80 10:17:46 00384897396TRLO0.1.1 BATE
270 484.80 10:17:46 00384897397TRLO0.1.1 BATE
75 484.80 10:17:46 00384897398TRLO0.1.1 BATE
810 484.80 10:17:46 00384897399TRLO0.1.1 XLON
5 484.40 10:17:46 00384897400TRLO0.1.1 TRQX
60 484.40 10:17:46 00384897402TRLO0.1.1 TRQX
125 485.60 10:25:49 00384898696TRLO0.1.1 AQXE
1 485.20 10:57:03 00384903777TRLO0.1.1 CHIX
177 485.60 10:58:05 00384903960TRLO0.1.1 XLON
302 485.80 10:58:05 00384903961TRLO0.1.1 XLON
392 485.80 10:58:05 00384903962TRLO0.1.1 XLON
178 485.80 10:58:13 00384903979TRLO0.1.1 XLON
270 485.80 10:58:13 00384903980TRLO0.1.1 XLON
22 485.80 10:58:13 00384903982TRLO0.1.1 XLON
179 485.80 10:58:44 00384904080TRLO0.1.1 XLON
179 485.80 10:58:48 00384904086TRLO0.1.1 XLON
1 485.40 11:26:59 00384908895TRLO0.1.1 XLON
2 485.40 11:33:44 00384909950TRLO0.1.1 CHIX
700 484.80 11:53:04 00384912262TRLO0.1.1 XLON
200 484.80 11:53:04 00384912264TRLO0.1.1 XLON
65 484.80 11:53:04 00384912265TRLO0.1.1 XLON
125 484.80 11:55:10 00384912477TRLO0.1.1 AQXE
24 484.80 11:55:10 00384912478TRLO0.1.1 BATE
270 484.80 11:55:10 00384912479TRLO0.1.1 CHIX
246 484.80 11:55:10 00384912480TRLO0.1.1 BATE
270 484.80 11:55:10 00384912481TRLO0.1.1 BATE
115 484.80 11:55:10 00384912482TRLO0.1.1 XLON
92 484.80 11:55:10 00384912484TRLO0.1.1 TRQX
965 484.80 11:55:10 00384912483TRLO0.1.1 XLON
199 485.40 12:37:51 00384918600TRLO0.1.1 XLON
32 485.40 12:37:51 00384918601TRLO0.1.1 XLON
175 485.40 12:39:33 00384918879TRLO0.1.1 XLON
175 485.40 12:39:40 00384918896TRLO0.1.1 XLON
164 485.40 12:42:41 00384919384TRLO0.1.1 XLON
125 485.60 12:45:34 00384919702TRLO0.1.1 AQXE
332 485.60 12:46:37 00384919845TRLO0.1.1 XLON
187 485.60 12:59:11 00384921250TRLO0.1.1 XLON
1 485.80 13:03:59 00384922033TRLO0.1.1 CHIX
25 485.80 13:03:59 00384922032TRLO0.1.1 CHIX
1669 486.40 13:09:37 00384923067TRLO0.1.1 XLON
156 485.60 13:10:19 00384923167TRLO0.1.1 CHIX
114 485.60 13:10:19 00384923169TRLO0.1.1 CHIX
270 485.40 13:10:19 00384923172TRLO0.1.1 BATE
125 485.40 13:10:19 00384923171TRLO0.1.1 AQXE
810 485.40 13:10:19 00384923173TRLO0.1.1 XLON
78 485.80 13:15:36 00384924115TRLO0.1.1 XLON
78 485.80 13:15:36 00384924116TRLO0.1.1 XLON
78 485.80 13:15:36 00384924117TRLO0.1.1 XLON
396 485.80 13:15:36 00384924118TRLO0.1.1 XLON
443 486.00 13:15:42 00384924139TRLO0.1.1 XLON
270 486.00 13:20:43 00384924966TRLO0.1.1 BATE
125 486.00 13:20:43 00384924967TRLO0.1.1 AQXE
67 486.00 13:20:43 00384924968TRLO0.1.1 BATE
130 486.00 13:20:43 00384924970TRLO0.1.1 CHIX
140 486.00 13:20:43 00384924969TRLO0.1.1 CHIX
105 486.00 13:20:43 00384924971TRLO0.1.1 BATE
98 486.00 13:20:43 00384924972TRLO0.1.1 BATE
184 486.00 13:20:43 00384924974TRLO0.1.1 XLON
896 486.00 13:20:43 00384924973TRLO0.1.1 XLON
14 486.00 13:20:43 00384924975TRLO0.1.1 TRQX
78 486.00 13:20:43 00384924976TRLO0.1.1 TRQX
220 486.40 13:21:49 00384925225TRLO0.1.1 CHIX
487 486.40 13:21:49 00384925227TRLO0.1.1 XLON
50 486.40 13:21:49 00384925226TRLO0.1.1 CHIX
323 486.40 13:21:49 00384925228TRLO0.1.1 XLON
105 486.60 13:22:34 00384925337TRLO0.1.1 XLON
339 486.60 13:22:34 00384925338TRLO0.1.1 XLON
270 486.20 13:26:34 00384925848TRLO0.1.1 CHIX
270 486.20 13:26:34 00384925849TRLO0.1.1 CHIX
1080 486.20 13:26:34 00384925850TRLO0.1.1 XLON
183 486.80 13:27:13 00384926065TRLO0.1.1 XLON
361 486.80 13:27:13 00384926066TRLO0.1.1 XLON
33 486.80 13:27:34 00384926116TRLO0.1.1 XLON
347 486.80 13:27:34 00384926117TRLO0.1.1 XLON
162 486.80 13:27:49 00384926135TRLO0.1.1 XLON
361 486.80 13:27:49 00384926134TRLO0.1.1 XLON
270 486.20 13:37:26 00384928415TRLO0.1.1 CHIX
1080 486.20 13:37:26 00384928416TRLO0.1.1 XLON
241 486.20 13:39:08 00384928696TRLO0.1.1 CHIX
125 486.20 13:39:08 00384928697TRLO0.1.1 AQXE
270 485.80 13:39:16 00384928708TRLO0.1.1 XLON
810 486.00 13:39:16 00384928707TRLO0.1.1 XLON
92 486.00 13:39:16 00384928709TRLO0.1.1 TRQX
92 486.00 13:39:16 00384928710TRLO0.1.1 TRQX
1080 485.60 13:44:28 00384929760TRLO0.1.1 XLON
618 485.40 13:48:44 00384930501TRLO0.1.1 XLON
270 485.40 13:48:44 00384930502TRLO0.1.1 XLON
209 485.20 14:08:07 00384934281TRLO0.1.1 CHIX
270 485.20 14:08:07 00384934282TRLO0.1.1 BATE
61 485.20 14:08:07 00384934283TRLO0.1.1 CHIX
91 485.00 14:16:27 00384936418TRLO0.1.1 AQXE
34 485.00 14:16:27 00384936419TRLO0.1.1 AQXE
65 485.20 14:16:27 00384936421TRLO0.1.1 TRQX
1080 485.20 14:16:27 00384936420TRLO0.1.1 XLON
27 485.20 14:16:27 00384936422TRLO0.1.1 TRQX
47 485.40 14:23:48 00384938142TRLO0.1.1 XLON
223 485.40 14:24:24 00384938393TRLO0.1.1 XLON
270 485.00 14:29:07 00384939656TRLO0.1.1 XLON
303 486.00 14:38:53 00384945743TRLO0.1.1 XLON
507 486.00 14:38:53 00384945742TRLO0.1.1 XLON
182 485.80 14:51:02 00384949947TRLO0.1.1 BATE
190 485.80 14:51:02 00384949948TRLO0.1.1 CHIX
80 485.80 14:51:02 00384949949TRLO0.1.1 CHIX
88 485.80 14:51:02 00384949950TRLO0.1.1 BATE
572 485.80 14:51:02 00384949951TRLO0.1.1 XLON
508 485.80 14:51:02 00384949952TRLO0.1.1 XLON
73 485.80 14:51:02 00384949953TRLO0.1.1 TRQX
11 485.80 14:51:02 00384949954TRLO0.1.1 TRQX
8 485.80 14:51:02 00384949955TRLO0.1.1 TRQX
113 485.20 14:51:36 00384950072TRLO0.1.1 XLON
157 485.20 14:51:36 00384950073TRLO0.1.1 XLON
5 484.80 14:55:38 00384951366TRLO0.1.1 XLON
223 484.80 14:55:38 00384951367TRLO0.1.1 XLON
20 484.80 14:58:52 00384953000TRLO0.1.1 CHIX
125 484.80 14:58:52 00384953002TRLO0.1.1 CHIX
125 484.80 14:58:52 00384953001TRLO0.1.1 CHIX
522 484.80 14:58:52 00384953003TRLO0.1.1 XLON
229 484.80 14:58:52 00384953004TRLO0.1.1 XLON
125 484.80 14:58:52 00384953005TRLO0.1.1 XLON
204 484.80 14:58:52 00384953006TRLO0.1.1 XLON
270 485.20 15:36:31 00384968006TRLO0.1.1 CHIX
67 485.00 15:36:33 00384968018TRLO0.1.1 AQXE
59 485.00 15:36:33 00384968019TRLO0.1.1 AQXE
7 485.80 15:43:00 00384970403TRLO0.1.1 BATE
263 485.80 15:43:00 00384970404TRLO0.1.1 BATE
124 484.80 15:46:50 00384972423TRLO0.1.1 AQXE
270 484.80 15:46:50 00384972424TRLO0.1.1 BATE
125 484.60 15:47:47 00384972856TRLO0.1.1 CHIX
145 484.60 15:47:47 00384972857TRLO0.1.1 CHIX
39 484.60 15:47:47 00384972858TRLO0.1.1 XLON
125 484.60 15:47:47 00384972859TRLO0.1.1 XLON
125 484.60 15:47:47 00384972860TRLO0.1.1 XLON
125 484.60 15:47:47 00384972861TRLO0.1.1 XLON
125 484.60 15:47:47 00384972862TRLO0.1.1 XLON
125 484.60 15:47:47 00384972863TRLO0.1.1 XLON
125 484.60 15:47:47 00384972864TRLO0.1.1 XLON
125 484.60 15:47:47 00384972865TRLO0.1.1 XLON
166 484.60 15:47:47 00384972866TRLO0.1.1 XLON
134 484.20 16:00:04 00384979195TRLO0.1.1 CHIX
1 484.20 16:01:03 00384979726TRLO0.1.1 CHIX
141 484.20 16:01:04 00384979729TRLO0.1.1 CHIX
347 484.00 16:02:13 00384980155TRLO0.1.1 XLON
33 484.00 16:02:13 00384980156TRLO0.1.1 XLON
110 483.80 16:03:58 00384980839TRLO0.1.1 XLON
75 483.80 16:13:09 00384985245TRLO0.1.1 BATE
32 483.80 16:13:09 00384985247TRLO0.1.1 BATE
125 483.80 16:13:09 00384985246TRLO0.1.1 BATE
38 483.80 16:13:09 00384985248TRLO0.1.1 BATE
55 483.80 16:13:09 00384985249TRLO0.1.1 XLON
125 483.80 16:13:09 00384985250TRLO0.1.1 XLON
125 483.80 16:13:09 00384985251TRLO0.1.1 XLON
203 483.80 16:13:09 00384985252TRLO0.1.1 XLON
125 483.80 16:13:09 00384985253TRLO0.1.1 XLON
88 483.80 16:13:09 00384985255TRLO0.1.1 XLON
120 483.80 16:13:09 00384985254TRLO0.1.1 XLON
125 483.80 16:13:09 00384985256TRLO0.1.1 XLON
114 483.80 16:13:09 00384985257TRLO0.1.1 XLON
1 484.40 16:14:52 00384985988TRLO0.1.1 TRQX
46 484.40 16:15:44 00384986383TRLO0.1.1 TRQX
53 484.60 16:19:40 00384988260TRLO0.1.1 XLON
53 484.60 16:19:45 00384988307TRLO0.1.1 XLON
1191 484.60 16:19:45 00384988308TRLO0.1.1 XLON
153 484.60 16:19:45 00384988310TRLO0.1.1 XLON
1456 484.60 16:20:02 00384988479TRLO0.1.1 XLON
345 484.60 16:20:02 00384988481TRLO0.1.1 XLON
150 484.60 16:20:02 00384988482TRLO0.1.1 XLON
9 485.20 16:22:45 00384989545TRLO0.1.1 AQXE
124 484.80 16:24:29 00384990583TRLO0.1.1 CHIX
77 484.80 16:24:29 00384990584TRLO0.1.1 CHIX
116 484.80 16:24:29 00384990585TRLO0.1.1 AQXE
135 484.80 16:24:29 00384990586TRLO0.1.1 XLON
119 484.80 16:24:29 00384990588TRLO0.1.1 XLON
63 484.80 16:24:29 00384990587TRLO0.1.1 CHIX
376 484.80 16:24:29 00384990589TRLO0.1.1 XLON
126 484.80 16:24:29 00384990591TRLO0.1.1 XLON
54 484.80 16:24:29 00384990593TRLO0.1.1 XLON
118 484.60 16:24:34 00384990636TRLO0.1.1 BATE
89 484.60 16:24:34 00384990637TRLO0.1.1 TRQX
3 484.60 16:24:34 00384990638TRLO0.1.1 TRQX
154 484.80 16:28:34 00384992434TRLO0.1.1 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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