REG-Vesuvius Plc: Transaction in Own Shares
16/01/2024 07:15
16 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: 15/01/2024
Number of ordinary shares purchased: 45,711
Highest price paid per share (pence per share): 485.00p
Lowest price paid per share (pence per share): 481.40p
Volume weighted average price paid per share (pence per share): 483.34p
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 270,128,906 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
270,128,906. 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 1,084,991 Ordinary Shares for a consideration of £5,066,701.99.
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) 483.39p 35,422
Chi-X (CHIX) 483.22p 5,103
BATE (BATE) 483.15p 2,937
Aquis (AQXE) 482.99p 1,373
Turquoise (TRQX) 483.18p 876
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
118 481.40 08:04:37 00385325703TRLO0.1.1 XLON
220 482.80 08:19:32 00385327222TRLO0.1.1 XLON
50 482.80 08:19:32 00385327223TRLO0.1.1 XLON
270 483.60 08:22:33 00385327555TRLO0.1.1 BATE
130 483.20 08:22:34 00385327556TRLO0.1.1 AQXE
78 483.20 08:22:34 00385327557TRLO0.1.1 CHIX
422 485.00 08:26:36 00385328141TRLO0.1.1 XLON
498 484.00 08:30:32 00385328721TRLO0.1.1 XLON
35 484.20 08:35:59 00385329550TRLO0.1.1 CHIX
271 484.20 08:35:59 00385329551TRLO0.1.1 CHIX
23 484.00 08:35:59 00385329552TRLO0.1.1 BATE
15 484.00 08:35:59 00385329554TRLO0.1.1 XLON
312 484.00 08:35:59 00385329553TRLO0.1.1 XLON
11 484.00 08:35:59 00385329555TRLO0.1.1 XLON
8 484.00 08:35:59 00385329556TRLO0.1.1 XLON
106 484.00 08:35:59 00385329557TRLO0.1.1 XLON
130 484.00 08:35:59 00385329558TRLO0.1.1 XLON
9 483.80 08:36:05 00385329584TRLO0.1.1 AQXE
6 483.80 08:36:05 00385329585TRLO0.1.1 TRQX
91 483.80 08:36:05 00385329586TRLO0.1.1 TRQX
322 481.60 08:43:32 00385330201TRLO0.1.1 XLON
27 481.60 08:55:37 00385331449TRLO0.1.1 BATE
35 481.60 08:55:37 00385331450TRLO0.1.1 CHIX
6 481.60 08:55:37 00385331452TRLO0.1.1 TRQX
42 481.60 08:55:37 00385331458TRLO0.1.1 XLON
270 481.60 08:55:37 00385331457TRLO0.1.1 XLON
9 481.60 08:55:37 00385331459TRLO0.1.1 AQXE
1 481.80 09:21:50 00385334657TRLO0.1.1 CHIX
399 483.40 09:27:00 00385335205TRLO0.1.1 XLON
7 483.20 09:34:02 00385335898TRLO0.1.1 CHIX
270 483.40 09:50:40 00385338125TRLO0.1.1 XLON
1073 483.40 09:50:40 00385338126TRLO0.1.1 XLON
7 483.40 09:50:40 00385338127TRLO0.1.1 XLON
9 483.20 09:50:43 00385338133TRLO0.1.1 AQXE
299 483.20 09:50:43 00385338135TRLO0.1.1 CHIX
17 483.20 09:50:43 00385338134TRLO0.1.1 AQXE
270 483.20 09:50:43 00385338136TRLO0.1.1 BATE
23 483.20 09:50:43 00385338137TRLO0.1.1 BATE
35 483.20 09:50:43 00385338139TRLO0.1.1 CHIX
154 483.20 09:50:43 00385338138TRLO0.1.1 CHIX
6 483.20 09:50:43 00385338140TRLO0.1.1 TRQX
210 483.00 09:50:43 00385338142TRLO0.1.1 XLON
91 483.20 09:50:43 00385338141TRLO0.1.1 TRQX
11 483.20 09:50:43 00385338143TRLO0.1.1 AQXE
102 483.20 09:50:43 00385338144TRLO0.1.1 AQXE
62 483.20 09:50:43 00385338145TRLO0.1.1 AQXE
344 483.80 10:23:26 00385341626TRLO0.1.1 XLON
29 483.80 10:23:26 00385341627TRLO0.1.1 XLON
26 482.40 10:24:20 00385341762TRLO0.1.1 XLON
15 482.40 10:31:47 00385342600TRLO0.1.1 XLON
2 482.40 10:31:52 00385342609TRLO0.1.1 XLON
11 482.80 10:36:09 00385343812TRLO0.1.1 BATE
270 482.80 10:36:09 00385343810TRLO0.1.1 BATE
128 482.80 10:36:09 00385343814TRLO0.1.1 AQXE
9 482.80 10:36:09 00385343816TRLO0.1.1 AQXE
12 482.80 10:36:09 00385343817TRLO0.1.1 BATE
35 482.80 10:36:09 00385343819TRLO0.1.1 CHIX
270 482.80 10:36:09 00385343820TRLO0.1.1 CHIX
1080 482.80 10:36:09 00385343821TRLO0.1.1 XLON
6 482.80 10:36:09 00385343823TRLO0.1.1 TRQX
270 482.80 10:36:09 00385343822TRLO0.1.1 XLON
91 482.80 10:36:09 00385343824TRLO0.1.1 TRQX
891 483.20 10:40:48 00385344301TRLO0.1.1 XLON
410 483.40 10:41:02 00385344332TRLO0.1.1 XLON
159 483.40 10:41:02 00385344333TRLO0.1.1 XLON
15 483.20 10:43:48 00385344711TRLO0.1.1 CHIX
21 483.20 10:43:48 00385344712TRLO0.1.1 CHIX
348 484.00 10:55:42 00385345975TRLO0.1.1 XLON
29 484.00 11:03:53 00385346894TRLO0.1.1 XLON
164 484.00 11:03:53 00385346893TRLO0.1.1 XLON
164 484.00 11:04:58 00385347162TRLO0.1.1 XLON
114 484.00 11:04:58 00385347163TRLO0.1.1 XLON
234 483.20 11:28:44 00385349162TRLO0.1.1 CHIX
270 483.20 11:28:44 00385349163TRLO0.1.1 BATE
270 483.20 11:28:44 00385349164TRLO0.1.1 CHIX
6 483.20 11:28:44 00385349165TRLO0.1.1 TRQX
1080 483.20 11:28:44 00385349166TRLO0.1.1 XLON
12 484.20 12:02:56 00385352135TRLO0.1.1 XLON
170 484.20 12:02:56 00385352136TRLO0.1.1 XLON
68 484.00 12:03:43 00385352233TRLO0.1.1 XLON
612 484.20 12:03:43 00385352234TRLO0.1.1 XLON
69 484.20 12:04:01 00385352273TRLO0.1.1 XLON
176 484.20 12:04:01 00385352274TRLO0.1.1 XLON
2 483.60 12:10:59 00385352932TRLO0.1.1 AQXE
270 483.60 12:10:59 00385352933TRLO0.1.1 CHIX
35 483.60 12:10:59 00385352935TRLO0.1.1 CHIX
23 483.60 12:10:59 00385352934TRLO0.1.1 BATE
16 483.60 12:10:59 00385352936TRLO0.1.1 AQXE
91 483.60 12:10:59 00385352938TRLO0.1.1 TRQX
104 483.60 12:10:59 00385352937TRLO0.1.1 AQXE
2013 483.60 12:10:59 00385352939TRLO0.1.1 XLON
824 483.60 12:10:59 00385352941TRLO0.1.1 XLON
270 483.60 12:10:59 00385352940TRLO0.1.1 XLON
9 483.60 12:33:06 00385354699TRLO0.1.1 AQXE
88 483.60 12:33:06 00385354701TRLO0.1.1 TRQX
270 483.60 12:33:06 00385354700TRLO0.1.1 BATE
1080 483.60 12:33:06 00385354702TRLO0.1.1 XLON
6 483.60 12:33:06 00385354703TRLO0.1.1 TRQX
270 483.40 12:39:36 00385355382TRLO0.1.1 CHIX
270 483.60 12:39:37 00385355383TRLO0.1.1 XLON
19 483.40 12:50:09 00385356626TRLO0.1.1 CHIX
16 483.40 12:50:09 00385356627TRLO0.1.1 CHIX
270 483.40 12:50:09 00385356629TRLO0.1.1 XLON
540 483.40 12:50:09 00385356628TRLO0.1.1 XLON
540 483.40 12:50:09 00385356630TRLO0.1.1 XLON
11 483.00 12:50:09 00385356631TRLO0.1.1 XLON
259 483.00 12:50:09 00385356632TRLO0.1.1 XLON
273 483.60 13:15:45 00385359072TRLO0.1.1 XLON
6 483.60 13:15:45 00385359073TRLO0.1.1 XLON
188 484.40 13:22:19 00385359569TRLO0.1.1 XLON
168 484.40 13:24:47 00385359823TRLO0.1.1 XLON
440 484.40 13:24:47 00385359824TRLO0.1.1 XLON
123 484.40 13:25:32 00385359903TRLO0.1.1 XLON
168 484.40 13:25:32 00385359904TRLO0.1.1 XLON
99 484.40 13:25:32 00385359905TRLO0.1.1 XLON
113 484.40 13:25:32 00385359906TRLO0.1.1 XLON
189 484.40 13:26:10 00385359937TRLO0.1.1 XLON
98 484.40 13:26:10 00385359938TRLO0.1.1 XLON
198 484.40 13:29:04 00385360242TRLO0.1.1 XLON
118 484.40 13:29:04 00385360243TRLO0.1.1 XLON
226 484.40 13:29:04 00385360244TRLO0.1.1 XLON
188 484.40 13:29:51 00385360332TRLO0.1.1 XLON
118 484.40 13:29:51 00385360333TRLO0.1.1 XLON
195 484.40 13:35:24 00385360904TRLO0.1.1 XLON
151 484.40 13:35:24 00385360905TRLO0.1.1 XLON
181 484.40 13:35:24 00385360906TRLO0.1.1 XLON
1 484.40 13:35:26 00385360908TRLO0.1.1 CHIX
39 484.40 13:37:19 00385361033TRLO0.1.1 XLON
119 484.40 13:37:19 00385361034TRLO0.1.1 XLON
62 484.40 13:37:19 00385361035TRLO0.1.1 XLON
50 484.40 13:37:19 00385361036TRLO0.1.1 XLON
10 484.40 13:37:22 00385361041TRLO0.1.1 CHIX
34 484.40 13:38:53 00385361167TRLO0.1.1 CHIX
97 484.40 13:43:56 00385361754TRLO0.1.1 XLON
164 484.40 13:43:56 00385361755TRLO0.1.1 XLON
12 484.40 13:44:02 00385361762TRLO0.1.1 CHIX
12 484.40 13:47:51 00385362095TRLO0.1.1 CHIX
118 484.40 13:50:37 00385362374TRLO0.1.1 XLON
125 484.00 13:55:57 00385362919TRLO0.1.1 CHIX
145 484.00 13:55:57 00385362920TRLO0.1.1 CHIX
35 484.00 13:55:57 00385362921TRLO0.1.1 CHIX
192 484.40 13:57:18 00385363147TRLO0.1.1 XLON
239 484.40 13:57:43 00385363176TRLO0.1.1 XLON
108 483.60 14:01:04 00385363522TRLO0.1.1 BATE
130 483.60 14:01:04 00385363523TRLO0.1.1 AQXE
9 483.60 14:01:04 00385363524TRLO0.1.1 AQXE
17 483.60 14:01:04 00385363525TRLO0.1.1 BATE
162 483.60 14:01:04 00385363526TRLO0.1.1 BATE
309 483.60 14:01:04 00385363527TRLO0.1.1 CHIX
6 483.60 14:01:04 00385363529TRLO0.1.1 BATE
171 483.60 14:01:04 00385363528TRLO0.1.1 CHIX
2142 483.60 14:01:04 00385363530TRLO0.1.1 XLON
27 483.60 14:01:04 00385363532TRLO0.1.1 TRQX
270 483.60 14:01:04 00385363531TRLO0.1.1 XLON
270 483.60 14:01:04 00385363533TRLO0.1.1 XLON
18 483.60 14:01:04 00385363534TRLO0.1.1 TRQX
6 483.60 14:01:04 00385363535TRLO0.1.1 TRQX
46 483.60 14:01:04 00385363536TRLO0.1.1 TRQX
279 483.60 14:01:04 00385363537TRLO0.1.1 XLON
270 483.20 14:02:31 00385363847TRLO0.1.1 BATE
23 483.20 14:02:31 00385363848TRLO0.1.1 BATE
60 483.20 14:25:25 00385366674TRLO0.1.1 XLON
324 483.40 14:33:54 00385368084TRLO0.1.1 XLON
4 482.60 14:34:39 00385368161TRLO0.1.1 AQXE
591 483.40 14:41:00 00385368993TRLO0.1.1 XLON
452 483.40 14:41:17 00385369061TRLO0.1.1 XLON
346 483.40 14:45:59 00385369603TRLO0.1.1 XLON
5 482.60 14:47:55 00385369918TRLO0.1.1 AQXE
41 482.60 14:47:55 00385369919TRLO0.1.1 AQXE
344 483.40 14:48:20 00385369983TRLO0.1.1 XLON
185 483.40 14:50:07 00385370315TRLO0.1.1 XLON
270 482.60 14:50:13 00385370321TRLO0.1.1 BATE
219 482.60 14:50:13 00385370323TRLO0.1.1 AQXE
270 482.60 14:50:13 00385370322TRLO0.1.1 BATE
270 482.60 14:50:13 00385370324TRLO0.1.1 CHIX
70 482.60 14:50:13 00385370325TRLO0.1.1 CHIX
23 482.60 14:50:13 00385370326TRLO0.1.1 BATE
1576 482.60 14:50:13 00385370327TRLO0.1.1 XLON
209 482.60 14:50:13 00385370328TRLO0.1.1 XLON
53 482.60 14:50:13 00385370330TRLO0.1.1 XLON
217 482.60 14:50:13 00385370329TRLO0.1.1 XLON
91 482.40 14:50:13 00385370331TRLO0.1.1 TRQX
6 482.40 14:50:13 00385370332TRLO0.1.1 TRQX
114 483.60 15:27:00 00385375418TRLO0.1.1 XLON
228 483.60 15:27:00 00385375417TRLO0.1.1 XLON
270 483.40 15:27:04 00385375426TRLO0.1.1 CHIX
708 483.40 15:27:04 00385375427TRLO0.1.1 XLON
2 483.40 15:27:04 00385375428TRLO0.1.1 XLON
20 483.00 15:27:08 00385375467TRLO0.1.1 AQXE
261 483.20 15:33:29 00385376451TRLO0.1.1 CHIX
23 483.20 15:33:29 00385376452TRLO0.1.1 BATE
270 483.20 15:33:29 00385376453TRLO0.1.1 BATE
64 483.20 15:33:29 00385376454TRLO0.1.1 TRQX
270 483.20 15:33:29 00385376455TRLO0.1.1 XLON
6 483.20 15:33:29 00385376456TRLO0.1.1 TRQX
12 483.20 15:33:29 00385376457TRLO0.1.1 TRQX
1080 483.20 15:33:29 00385376458TRLO0.1.1 XLON
15 483.20 15:33:29 00385376459TRLO0.1.1 TRQX
270 483.20 15:33:29 00385376460TRLO0.1.1 XLON
9 483.00 15:33:30 00385376463TRLO0.1.1 AQXE
144 483.00 15:33:30 00385376464TRLO0.1.1 AQXE
9 482.40 15:45:04 00385377745TRLO0.1.1 AQXE
20 482.40 15:45:04 00385377746TRLO0.1.1 BATE
3 482.40 15:45:04 00385377747TRLO0.1.1 BATE
270 482.40 15:45:04 00385377748TRLO0.1.1 XLON
540 482.40 15:45:04 00385377749TRLO0.1.1 XLON
333 482.40 15:45:04 00385377750TRLO0.1.1 XLON
35 482.60 15:55:03 00385379070TRLO0.1.1 CHIX
83 482.60 15:55:03 00385379069TRLO0.1.1 CHIX
187 482.60 15:55:03 00385379071TRLO0.1.1 CHIX
1083 482.60 15:55:03 00385379073TRLO0.1.1 XLON
270 482.60 15:55:03 00385379072TRLO0.1.1 CHIX
525 482.20 16:00:49 00385380724TRLO0.1.1 XLON
219 482.20 16:00:49 00385380725TRLO0.1.1 XLON
249 482.20 16:00:49 00385380726TRLO0.1.1 XLON
21 482.20 16:00:49 00385380727TRLO0.1.1 XLON
270 482.80 16:19:43 00385385119TRLO0.1.1 XLON
810 482.80 16:19:43 00385385120TRLO0.1.1 XLON
206 482.60 16:19:43 00385385121TRLO0.1.1 CHIX
64 482.60 16:19:43 00385385122TRLO0.1.1 CHIX
35 482.60 16:19:43 00385385123TRLO0.1.1 CHIX
91 482.60 16:19:43 00385385124TRLO0.1.1 TRQX
6 482.60 16:19:43 00385385125TRLO0.1.1 TRQX
130 482.40 16:20:01 00385385173TRLO0.1.1 AQXE
9 482.40 16:20:01 00385385174TRLO0.1.1 AQXE
9 482.40 16:20:01 00385385175TRLO0.1.1 AQXE
11 482.20 16:26:27 00385386828TRLO0.1.1 AQXE
124 482.80 16:28:21 00385387274TRLO0.1.1 CHIX
7 482.80 16:28:21 00385387273TRLO0.1.1 AQXE
4 482.80 16:28:21 00385387275TRLO0.1.1 CHIX
3 483.20 16:28:27 00385387296TRLO0.1.1 BATE
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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See all newsREG-Vesuvius Plc: Transaction in Own Shares
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