REG-Vesuvius Plc: Transaction in Own Shares
12/01/2024 07:15
12 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: 11/01/2024
Number of ordinary shares purchased: 51,726
Highest price paid per share (pence per share): 488.20p
Lowest price paid per share (pence per share): 480.60p
Volume weighted average price paid per share (pence per share): 483.84p
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 270,224,318 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
270,224,318. 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 989,579 Ordinary Shares for a consideration of £4,605,718.86.
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) 483.75p 40,671
Chi-X (CHIX) 484.28p 4,685
BATE (BATE) 484.20p 3,800
Aquis (AQXE) 484.09p 1,520
Turquoise (TRQX) 483.76p 1,050
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
153 488.20 09:57:12 00385060616TRLO0.1.1 BATE
117 488.20 09:57:12 00385060617TRLO0.1.1 BATE
36 488.20 09:57:12 00385060618TRLO0.1.1 CHIX
40 488.20 09:57:12 00385060619TRLO0.1.1 CHIX
69 488.20 09:57:12 00385060620TRLO0.1.1 CHIX
25 488.20 09:57:12 00385060621TRLO0.1.1 CHIX
136 488.20 09:57:12 00385060622TRLO0.1.1 CHIX
270 488.20 09:57:12 00385060623TRLO0.1.1 XLON
97 486.80 09:57:12 00385060624TRLO0.1.1 TRQX
8 486.80 09:57:12 00385060625TRLO0.1.1 TRQX
29 486.80 09:57:12 00385060626TRLO0.1.1 BATE
11 486.60 09:57:17 00385060640TRLO0.1.1 AQXE
141 486.60 09:57:17 00385060639TRLO0.1.1 AQXE
19 485.60 10:05:31 00385061716TRLO0.1.1 CHIX
17 485.60 10:05:31 00385061718TRLO0.1.1 CHIX
10 485.60 10:05:31 00385061717TRLO0.1.1 CHIX
50 487.20 10:30:18 00385065486TRLO0.1.1 CHIX
316 485.60 10:30:19 00385065487TRLO0.1.1 CHIX
45 485.60 10:30:19 00385065489TRLO0.1.1 CHIX
224 485.60 10:30:19 00385065488TRLO0.1.1 CHIX
270 487.00 10:35:41 00385066100TRLO0.1.1 BATE
2 485.60 10:35:42 00385066102TRLO0.1.1 XLON
200 485.60 10:35:42 00385066103TRLO0.1.1 XLON
68 485.60 10:35:42 00385066104TRLO0.1.1 XLON
1080 485.60 10:35:42 00385066105TRLO0.1.1 XLON
97 485.40 10:35:42 00385066106TRLO0.1.1 TRQX
71 485.20 10:35:46 00385066111TRLO0.1.1 BATE
102 485.20 10:35:46 00385066110TRLO0.1.1 BATE
3 485.20 10:35:46 00385066113TRLO0.1.1 BATE
3 485.20 10:36:17 00385066199TRLO0.1.1 BATE
14 485.40 10:44:13 00385067303TRLO0.1.1 XLON
177 485.40 10:44:13 00385067305TRLO0.1.1 XLON
796 485.40 10:44:13 00385067304TRLO0.1.1 XLON
93 485.40 10:44:13 00385067306TRLO0.1.1 XLON
91 485.20 10:44:13 00385067307TRLO0.1.1 BATE
34 485.20 10:44:13 00385067308TRLO0.1.1 BATE
236 485.20 10:44:13 00385067309TRLO0.1.1 BATE
2 484.40 10:44:15 00385067323TRLO0.1.1 AQXE
150 485.20 10:46:24 00385067685TRLO0.1.1 XLON
93 485.20 10:47:13 00385067760TRLO0.1.1 XLON
139 485.20 10:47:15 00385067765TRLO0.1.1 AQXE
425 485.40 10:51:04 00385068222TRLO0.1.1 XLON
125 485.40 10:51:04 00385068223TRLO0.1.1 XLON
125 485.40 10:51:04 00385068224TRLO0.1.1 XLON
125 485.40 10:51:04 00385068225TRLO0.1.1 XLON
10 485.40 10:51:04 00385068226TRLO0.1.1 XLON
83 485.20 10:51:05 00385068227TRLO0.1.1 AQXE
58 485.20 10:51:05 00385068228TRLO0.1.1 AQXE
29 484.40 10:55:55 00385068741TRLO0.1.1 BATE
317 484.40 10:55:55 00385068740TRLO0.1.1 CHIX
810 484.60 10:55:55 00385068742TRLO0.1.1 XLON
77 484.40 10:55:55 00385068743TRLO0.1.1 CHIX
97 484.40 10:55:55 00385068745TRLO0.1.1 TRQX
8 484.40 10:55:55 00385068744TRLO0.1.1 TRQX
60 485.00 10:56:07 00385068766TRLO0.1.1 XLON
296 485.20 10:56:11 00385068769TRLO0.1.1 XLON
11 483.80 11:00:37 00385069287TRLO0.1.1 AQXE
1080 484.20 11:00:37 00385069288TRLO0.1.1 XLON
8 482.40 11:00:37 00385069289TRLO0.1.1 TRQX
261 481.00 11:05:30 00385070011TRLO0.1.1 XLON
33 481.00 11:05:30 00385070012TRLO0.1.1 CHIX
172 481.20 11:05:59 00385070062TRLO0.1.1 XLON
244 482.80 11:07:58 00385070243TRLO0.1.1 XLON
113 482.00 11:25:55 00385072913TRLO0.1.1 XLON
125 482.00 11:25:55 00385072914TRLO0.1.1 XLON
113 482.00 11:25:55 00385072915TRLO0.1.1 XLON
113 482.00 11:25:55 00385072916TRLO0.1.1 XLON
125 482.00 11:25:55 00385072917TRLO0.1.1 XLON
221 482.00 11:25:55 00385072918TRLO0.1.1 XLON
257 484.80 12:07:05 00385077963TRLO0.1.1 XLON
110 484.80 12:11:42 00385078446TRLO0.1.1 BATE
29 484.80 12:11:42 00385078447TRLO0.1.1 BATE
270 484.80 12:11:42 00385078449TRLO0.1.1 CHIX
30 484.80 12:11:42 00385078451TRLO0.1.1 CHIX
160 484.80 12:11:42 00385078452TRLO0.1.1 BATE
810 484.80 12:11:42 00385078453TRLO0.1.1 XLON
150 484.80 12:11:42 00385078454TRLO0.1.1 XLON
120 484.80 12:11:42 00385078456TRLO0.1.1 XLON
2 483.60 12:18:47 00385079384TRLO0.1.1 AQXE
4 483.60 12:18:47 00385079385TRLO0.1.1 AQXE
1 483.60 12:18:47 00385079386TRLO0.1.1 AQXE
270 484.20 12:49:45 00385081843TRLO0.1.1 CHIX
36 484.20 12:49:45 00385081844TRLO0.1.1 CHIX
134 483.60 12:49:48 00385081848TRLO0.1.1 AQXE
11 483.60 12:49:48 00385081850TRLO0.1.1 AQXE
144 483.60 12:49:48 00385081849TRLO0.1.1 AQXE
99 483.60 12:49:48 00385081851TRLO0.1.1 XLON
97 483.60 12:49:48 00385081853TRLO0.1.1 TRQX
711 483.60 12:49:48 00385081852TRLO0.1.1 XLON
8 483.60 12:49:48 00385081854TRLO0.1.1 TRQX
97 483.60 12:49:48 00385081855TRLO0.1.1 TRQX
280 483.60 12:49:48 00385081856TRLO0.1.1 XLON
540 483.60 12:49:48 00385081857TRLO0.1.1 XLON
350 483.60 12:49:54 00385081866TRLO0.1.1 XLON
177 483.60 12:49:54 00385081867TRLO0.1.1 XLON
95 484.60 13:12:28 00385084019TRLO0.1.1 XLON
33 484.80 13:12:28 00385084020TRLO0.1.1 XLON
61 484.60 13:13:03 00385084089TRLO0.1.1 XLON
22 484.60 13:13:07 00385084095TRLO0.1.1 XLON
425 484.60 13:13:37 00385084128TRLO0.1.1 XLON
293 484.40 13:13:41 00385084131TRLO0.1.1 XLON
64 484.60 13:22:33 00385085238TRLO0.1.1 BATE
62 484.40 13:26:36 00385085760TRLO0.1.1 CHIX
144 484.40 13:26:36 00385085761TRLO0.1.1 CHIX
270 483.80 13:30:03 00385086410TRLO0.1.1 CHIX
138 483.80 13:30:03 00385086411TRLO0.1.1 AQXE
11 483.80 13:30:03 00385086412TRLO0.1.1 AQXE
36 483.80 13:30:03 00385086413TRLO0.1.1 CHIX
319 483.80 13:30:03 00385086414TRLO0.1.1 XLON
374 483.80 13:30:03 00385086415TRLO0.1.1 XLON
323 483.80 13:30:03 00385086416TRLO0.1.1 XLON
64 483.80 13:30:03 00385086418TRLO0.1.1 XLON
259 483.80 13:30:03 00385086419TRLO0.1.1 XLON
1 483.80 13:30:03 00385086420TRLO0.1.1 XLON
282 483.80 13:30:03 00385086421TRLO0.1.1 XLON
29 483.60 13:30:10 00385086465TRLO0.1.1 BATE
92 483.60 13:30:10 00385086469TRLO0.1.1 BATE
178 483.60 13:30:10 00385086470TRLO0.1.1 BATE
8 484.00 13:31:07 00385086973TRLO0.1.1 TRQX
1080 482.40 13:32:13 00385087495TRLO0.1.1 XLON
196 484.40 13:38:55 00385089045TRLO0.1.1 XLON
183 484.40 13:40:24 00385089279TRLO0.1.1 XLON
183 484.40 13:40:32 00385089314TRLO0.1.1 XLON
300 484.40 13:40:37 00385089331TRLO0.1.1 XLON
183 484.40 13:40:37 00385089332TRLO0.1.1 XLON
178 484.80 13:49:59 00385091112TRLO0.1.1 XLON
178 484.80 13:50:04 00385091154TRLO0.1.1 XLON
272 483.60 13:53:20 00385091623TRLO0.1.1 XLON
808 483.60 13:53:20 00385091624TRLO0.1.1 XLON
97 483.40 13:53:21 00385091625TRLO0.1.1 TRQX
337 483.20 13:53:21 00385091626TRLO0.1.1 CHIX
206 482.80 13:57:26 00385092365TRLO0.1.1 BATE
24 482.80 13:57:26 00385092367TRLO0.1.1 BATE
270 482.80 13:57:26 00385092366TRLO0.1.1 BATE
5 482.80 13:57:26 00385092368TRLO0.1.1 BATE
423 482.60 13:57:26 00385092370TRLO0.1.1 XLON
8 483.00 13:57:26 00385092369TRLO0.1.1 TRQX
657 482.60 13:57:26 00385092371TRLO0.1.1 XLON
47 483.00 14:02:09 00385093485TRLO0.1.1 XLON
78 483.00 14:02:09 00385093486TRLO0.1.1 XLON
58 483.00 14:02:17 00385093550TRLO0.1.1 XLON
31 483.00 14:02:21 00385093593TRLO0.1.1 XLON
36 483.80 14:11:12 00385095084TRLO0.1.1 CHIX
141 485.00 14:22:14 00385096866TRLO0.1.1 XLON
190 485.00 14:22:14 00385096865TRLO0.1.1 XLON
47 485.00 14:22:17 00385096872TRLO0.1.1 XLON
190 485.00 14:22:17 00385096873TRLO0.1.1 XLON
135 485.00 14:22:22 00385096893TRLO0.1.1 XLON
83 485.00 14:22:22 00385096894TRLO0.1.1 XLON
190 484.80 14:22:26 00385096912TRLO0.1.1 XLON
166 485.00 14:22:26 00385096913TRLO0.1.1 XLON
190 485.00 14:22:26 00385096914TRLO0.1.1 XLON
141 485.00 14:22:26 00385096915TRLO0.1.1 XLON
24 484.80 14:25:51 00385097518TRLO0.1.1 XLON
270 486.00 14:41:45 00385104301TRLO0.1.1 CHIX
188 486.80 14:41:50 00385104329TRLO0.1.1 XLON
135 486.80 14:41:50 00385104330TRLO0.1.1 XLON
188 486.80 14:41:56 00385104368TRLO0.1.1 XLON
649 486.80 14:41:56 00385104369TRLO0.1.1 XLON
111 486.80 14:42:02 00385104393TRLO0.1.1 XLON
193 486.80 14:42:06 00385104435TRLO0.1.1 XLON
414 486.80 14:42:13 00385104507TRLO0.1.1 XLON
193 486.80 14:42:18 00385104566TRLO0.1.1 XLON
25 486.80 14:42:23 00385104631TRLO0.1.1 XLON
24 486.80 14:42:23 00385104632TRLO0.1.1 XLON
30 486.80 14:42:23 00385104633TRLO0.1.1 XLON
26 486.80 14:42:23 00385104634TRLO0.1.1 XLON
193 486.60 14:42:43 00385104863TRLO0.1.1 XLON
494 486.80 14:42:43 00385104865TRLO0.1.1 XLON
163 486.80 14:43:33 00385105586TRLO0.1.1 XLON
172 486.80 14:44:27 00385106225TRLO0.1.1 XLON
118 486.00 14:45:10 00385106464TRLO0.1.1 CHIX
182 486.00 14:45:10 00385106465TRLO0.1.1 CHIX
174 485.60 14:45:10 00385106466TRLO0.1.1 BATE
96 485.60 14:45:10 00385106467TRLO0.1.1 BATE
11 485.60 14:45:10 00385106469TRLO0.1.1 AQXE
29 485.60 14:45:10 00385106468TRLO0.1.1 BATE
1080 485.60 14:45:10 00385106470TRLO0.1.1 XLON
258 485.60 14:45:10 00385106471TRLO0.1.1 XLON
2163 485.60 14:45:10 00385106472TRLO0.1.1 XLON
958 485.60 14:45:10 00385106473TRLO0.1.1 XLON
130 485.60 14:45:11 00385106474TRLO0.1.1 AQXE
16 485.40 14:45:11 00385106475TRLO0.1.1 AQXE
270 485.40 14:45:11 00385106476TRLO0.1.1 XLON
6 485.40 14:45:12 00385106487TRLO0.1.1 AQXE
30 484.80 14:45:12 00385106489TRLO0.1.1 TRQX
67 484.80 14:45:12 00385106491TRLO0.1.1 TRQX
8 484.80 14:45:13 00385106492TRLO0.1.1 TRQX
79 485.40 15:02:16 00385110904TRLO0.1.1 XLON
36 484.60 15:03:00 00385111018TRLO0.1.1 CHIX
26 485.40 15:05:38 00385112124TRLO0.1.1 XLON
166 485.40 15:05:38 00385112123TRLO0.1.1 XLON
83 485.40 15:05:38 00385112125TRLO0.1.1 XLON
29 484.00 15:07:03 00385112666TRLO0.1.1 BATE
270 484.00 15:07:03 00385112667TRLO0.1.1 BATE
29 484.00 15:07:03 00385112668TRLO0.1.1 AQXE
39 484.00 15:07:03 00385112669TRLO0.1.1 AQXE
270 484.00 15:07:03 00385112670TRLO0.1.1 XLON
135 484.00 15:07:03 00385112671TRLO0.1.1 XLON
135 484.00 15:07:03 00385112672TRLO0.1.1 XLON
163 484.00 15:07:03 00385112673TRLO0.1.1 XLON
270 484.00 15:07:03 00385112674TRLO0.1.1 XLON
449 484.00 15:07:03 00385112675TRLO0.1.1 XLON
73 484.00 15:07:38 00385112898TRLO0.1.1 AQXE
7 483.00 15:10:06 00385114125TRLO0.1.1 TRQX
84 483.00 15:10:06 00385114126TRLO0.1.1 TRQX
8 483.00 15:10:06 00385114127TRLO0.1.1 TRQX
6 483.00 15:10:06 00385114128TRLO0.1.1 TRQX
270 483.40 15:26:19 00385120073TRLO0.1.1 CHIX
11 483.60 15:32:01 00385121919TRLO0.1.1 AQXE
40 483.00 15:32:31 00385122285TRLO0.1.1 XLON
194 483.00 15:32:31 00385122286TRLO0.1.1 XLON
1080 483.00 15:32:31 00385122287TRLO0.1.1 XLON
154 483.00 15:32:31 00385122288TRLO0.1.1 BATE
116 483.00 15:32:31 00385122289TRLO0.1.1 BATE
270 482.20 15:45:51 00385126589TRLO0.1.1 CHIX
36 482.20 15:45:51 00385126590TRLO0.1.1 CHIX
24 482.20 15:45:51 00385126591TRLO0.1.1 AQXE
9 482.20 15:45:51 00385126592TRLO0.1.1 AQXE
19 482.20 15:45:51 00385126593TRLO0.1.1 AQXE
89 482.20 15:47:02 00385127122TRLO0.1.1 AQXE
11 482.00 15:47:18 00385127324TRLO0.1.1 AQXE
1080 482.00 15:47:18 00385127325TRLO0.1.1 XLON
29 482.20 15:56:15 00385130760TRLO0.1.1 BATE
1 482.20 16:06:44 00385133906TRLO0.1.1 TRQX
7 482.40 16:06:44 00385133907TRLO0.1.1 TRQX
270 481.60 16:07:43 00385134214TRLO0.1.1 CHIX
36 481.40 16:07:43 00385134215TRLO0.1.1 CHIX
1 481.40 16:07:43 00385134216TRLO0.1.1 AQXE
270 481.40 16:07:43 00385134217TRLO0.1.1 BATE
10 481.40 16:07:43 00385134218TRLO0.1.1 AQXE
141 481.40 16:07:43 00385134219TRLO0.1.1 AQXE
29 481.40 16:07:43 00385134220TRLO0.1.1 BATE
42 481.40 16:07:43 00385134221TRLO0.1.1 BATE
139 481.40 16:07:43 00385134222TRLO0.1.1 BATE
270 481.40 16:07:43 00385134223TRLO0.1.1 XLON
146 481.40 16:07:43 00385134224TRLO0.1.1 XLON
147 481.40 16:07:43 00385134225TRLO0.1.1 XLON
97 481.40 16:07:43 00385134226TRLO0.1.1 TRQX
21 481.20 16:07:43 00385134227TRLO0.1.1 XLON
40 481.40 16:07:43 00385134228TRLO0.1.1 TRQX
57 481.40 16:07:43 00385134229TRLO0.1.1 TRQX
287 480.80 16:15:38 00385137566TRLO0.1.1 CHIX
27 480.80 16:15:38 00385137568TRLO0.1.1 BATE
50 480.80 16:15:38 00385137569TRLO0.1.1 XLON
68 480.80 16:15:38 00385137570TRLO0.1.1 XLON
962 480.80 16:15:38 00385137571TRLO0.1.1 XLON
207 480.80 16:15:38 00385137572TRLO0.1.1 XLON
4 480.80 16:15:39 00385137605TRLO0.1.1 XLON
55 480.80 16:15:39 00385137606TRLO0.1.1 XLON
165 480.80 16:16:33 00385137873TRLO0.1.1 XLON
165 480.80 16:16:33 00385137874TRLO0.1.1 XLON
20 480.80 16:23:09 00385140905TRLO0.1.1 XLON
443 480.80 16:23:09 00385140906TRLO0.1.1 XLON
13 480.80 16:23:13 00385140919TRLO0.1.1 XLON
3 480.60 16:25:32 00385141859TRLO0.1.1 CHIX
1 480.60 16:25:32 00385141860TRLO0.1.1 CHIX
1 480.60 16:26:01 00385142008TRLO0.1.1 CHIX
26 481.00 16:29:35 00385143480TRLO0.1.1 XLON
56 481.00 16:29:35 00385143481TRLO0.1.1 XLON
11 481.00 16:29:50 00385143654TRLO0.1.1 AQXE
1014 481.00 16:29:50 00385143655TRLO0.1.1 XLON
1097 481.00 16:29:50 00385143656TRLO0.1.1 XLON
14 481.00 16:29:50 00385143657TRLO0.1.1 XLON
1097 481.00 16:29:50 00385143658TRLO0.1.1 XLON
1000 481.00 16:29:50 00385143659TRLO0.1.1 XLON
1111 481.00 16:29:50 00385143660TRLO0.1.1 XLON
540 481.00 16:29:51 00385143667TRLO0.1.1 XLON
37 480.80 16:29:52 00385143675TRLO0.1.1 BATE
52 480.80 16:29:52 00385143676TRLO0.1.1 BATE
2 480.80 16:29:52 00385143677TRLO0.1.1 BATE
8 480.80 16:29:52 00385143678TRLO0.1.1 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
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Vesuvius
See all newsREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
AnnouncementREG-Vesuvius Plc: Transaction in Own Shares
Announcement