REG-Vesuvius Plc: Transaction in Own Shares
17/01/2024 07:15
17 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: 16/01/2024
Number of ordinary shares purchased: 47,139
Highest price paid per share (pence per share): 492.60p
Lowest price paid per share (pence per share): 480.00p
Volume weighted average price paid per share (pence per share): 486.78p
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 270,081,767 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
270,081,767. 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 1,132,130 Ordinary Shares for a consideration of £5,296,163.47.
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) 486.78p 37,511
Chi-X (CHIX) 486.72p 4,321
BATE (BATE) 486.67p 3,086
Aquis (AQXE) 486.91p 1,433
Turquoise (TRQX) 487.21p 788
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
264 480.20 08:04:49 00385394046TRLO0.1.1 BATE
23 480.20 08:04:49 00385394048TRLO0.1.1 BATE
24 480.20 08:04:49 00385394047TRLO0.1.1 BATE
89 480.20 08:04:49 00385394049TRLO0.1.1 TRQX
264 481.00 08:04:49 00385394050TRLO0.1.1 XLON
264 481.00 08:04:49 00385394051TRLO0.1.1 XLON
264 481.00 08:04:49 00385394052TRLO0.1.1 XLON
34 481.00 08:04:49 00385394054TRLO0.1.1 CHIX
264 481.00 08:04:49 00385394053TRLO0.1.1 CHIX
34 481.00 08:04:49 00385394055TRLO0.1.1 CHIX
132 480.00 08:05:00 00385394081TRLO0.1.1 AQXE
264 485.00 08:26:40 00385398049TRLO0.1.1 XLON
792 483.60 08:26:52 00385398075TRLO0.1.1 XLON
10 483.60 08:26:52 00385398081TRLO0.1.1 AQXE
6 483.20 08:27:35 00385398207TRLO0.1.1 TRQX
3 483.00 08:28:02 00385398275TRLO0.1.1 AQXE
7 483.00 08:28:23 00385398305TRLO0.1.1 AQXE
6 483.00 08:28:23 00385398307TRLO0.1.1 TRQX
264 482.80 08:37:47 00385399856TRLO0.1.1 XLON
276 483.40 09:20:01 00385405631TRLO0.1.1 XLON
252 483.40 09:20:38 00385405735TRLO0.1.1 XLON
264 483.00 09:21:19 00385405876TRLO0.1.1 CHIX
1240 483.00 09:21:19 00385405884TRLO0.1.1 XLON
264 481.80 09:28:25 00385406904TRLO0.1.1 BATE
264 483.20 10:09:42 00385412573TRLO0.1.1 CHIX
21 483.20 10:19:29 00385413881TRLO0.1.1 CHIX
13 483.20 10:19:29 00385413882TRLO0.1.1 CHIX
264 483.20 10:40:24 00385417256TRLO0.1.1 CHIX
8 483.20 10:41:44 00385417439TRLO0.1.1 AQXE
264 483.00 10:46:27 00385418007TRLO0.1.1 XLON
176 483.00 10:46:29 00385418021TRLO0.1.1 XLON
964 483.00 10:46:29 00385418020TRLO0.1.1 XLON
3428 483.00 10:46:29 00385418022TRLO0.1.1 XLON
23 482.80 10:47:27 00385418233TRLO0.1.1 BATE
10 483.00 10:49:47 00385418495TRLO0.1.1 AQXE
5 483.00 10:49:47 00385418496TRLO0.1.1 AQXE
264 483.00 10:53:05 00385418874TRLO0.1.1 XLON
34 483.20 10:53:18 00385418977TRLO0.1.1 CHIX
10 483.20 10:54:39 00385419101TRLO0.1.1 AQXE
132 483.20 10:54:39 00385419102TRLO0.1.1 AQXE
10 483.00 10:54:39 00385419103TRLO0.1.1 AQXE
6 483.20 10:54:39 00385419108TRLO0.1.1 TRQX
264 483.20 10:54:39 00385419110TRLO0.1.1 CHIX
264 483.20 10:54:39 00385419109TRLO0.1.1 BATE
34 483.00 10:54:39 00385419111TRLO0.1.1 CHIX
23 483.20 10:54:39 00385419115TRLO0.1.1 BATE
6 483.00 10:54:39 00385419116TRLO0.1.1 TRQX
264 483.00 10:54:39 00385419125TRLO0.1.1 XLON
1056 482.80 10:54:39 00385419131TRLO0.1.1 XLON
264 483.40 11:23:16 00385423594TRLO0.1.1 XLON
90 483.00 11:26:33 00385424096TRLO0.1.1 XLON
174 483.00 11:27:12 00385424184TRLO0.1.1 XLON
792 483.00 11:27:12 00385424185TRLO0.1.1 XLON
119 483.00 11:28:05 00385424286TRLO0.1.1 AQXE
77 482.80 11:36:52 00385425571TRLO0.1.1 TRQX
194 483.20 11:46:43 00385427065TRLO0.1.1 XLON
70 483.40 11:46:43 00385427066TRLO0.1.1 XLON
464 483.40 12:34:28 00385435213TRLO0.1.1 XLON
1756 483.40 12:34:28 00385435212TRLO0.1.1 XLON
6 483.40 12:34:38 00385435236TRLO0.1.1 CHIX
157 483.40 12:37:04 00385435588TRLO0.1.1 XLON
263 483.40 12:37:04 00385435589TRLO0.1.1 XLON
264 483.40 12:37:05 00385435590TRLO0.1.1 XLON
1 483.40 12:37:58 00385435658TRLO0.1.1 CHIX
264 483.40 12:39:22 00385435803TRLO0.1.1 XLON
264 485.00 12:41:49 00385436226TRLO0.1.1 XLON
264 487.00 12:44:56 00385436649TRLO0.1.1 XLON
38 487.40 13:13:14 00385440836TRLO0.1.1 AQXE
94 487.40 13:13:14 00385440835TRLO0.1.1 AQXE
132 487.40 13:13:14 00385440837TRLO0.1.1 AQXE
264 487.40 13:13:14 00385440838TRLO0.1.1 BATE
90 487.40 13:13:14 00385440839TRLO0.1.1 CHIX
174 487.40 13:13:14 00385440840TRLO0.1.1 CHIX
89 487.40 13:13:14 00385440841TRLO0.1.1 TRQX
89 487.40 13:13:14 00385440842TRLO0.1.1 TRQX
259 487.40 13:13:14 00385440843TRLO0.1.1 XLON
1056 487.40 13:13:14 00385440844TRLO0.1.1 XLON
147 487.80 13:15:38 00385441242TRLO0.1.1 BATE
23 489.00 13:29:01 00385443192TRLO0.1.1 XLON
264 489.60 13:45:17 00385445995TRLO0.1.1 XLON
264 489.40 13:46:50 00385446305TRLO0.1.1 XLON
264 489.40 13:52:22 00385447173TRLO0.1.1 XLON
67 488.20 13:54:46 00385447777TRLO0.1.1 AQXE
281 488.40 13:54:46 00385447776TRLO0.1.1 CHIX
9 488.20 13:54:46 00385447778TRLO0.1.1 AQXE
179 488.00 13:54:46 00385447779TRLO0.1.1 BATE
528 488.40 13:54:46 00385447780TRLO0.1.1 XLON
290 488.40 14:17:54 00385451559TRLO0.1.1 XLON
1768 487.80 14:18:30 00385451612TRLO0.1.1 XLON
54 487.80 14:18:30 00385451613TRLO0.1.1 XLON
184 488.20 14:25:35 00385453085TRLO0.1.1 XLON
104 488.20 14:25:35 00385453086TRLO0.1.1 XLON
76 487.80 14:32:39 00385456144TRLO0.1.1 AQXE
40 487.80 14:32:39 00385456145TRLO0.1.1 AQXE
2 487.80 14:32:39 00385456146TRLO0.1.1 AQXE
179 487.80 14:32:39 00385456147TRLO0.1.1 BATE
171 487.80 14:32:39 00385456148TRLO0.1.1 CHIX
51 487.80 14:32:39 00385456150TRLO0.1.1 TRQX
85 487.80 14:32:39 00385456149TRLO0.1.1 CHIX
792 487.80 14:32:39 00385456151TRLO0.1.1 XLON
269 487.80 14:32:39 00385456152TRLO0.1.1 XLON
179 487.20 14:33:55 00385457339TRLO0.1.1 BATE
179 487.20 14:33:55 00385457341TRLO0.1.1 BATE
49 487.20 14:33:55 00385457342TRLO0.1.1 CHIX
182 487.20 14:33:55 00385457343TRLO0.1.1 CHIX
256 487.20 14:33:55 00385457344TRLO0.1.1 CHIX
792 486.80 14:33:55 00385457345TRLO0.1.1 XLON
12 486.60 14:33:55 00385457347TRLO0.1.1 TRQX
51 486.60 14:33:55 00385457348TRLO0.1.1 TRQX
286 487.40 14:43:10 00385463284TRLO0.1.1 XLON
506 488.60 14:58:27 00385477005TRLO0.1.1 XLON
47 488.00 15:03:34 00385479962TRLO0.1.1 XLON
217 488.00 15:03:34 00385479963TRLO0.1.1 XLON
237 488.80 15:08:55 00385483330TRLO0.1.1 XLON
52 488.80 15:08:55 00385483332TRLO0.1.1 XLON
122 488.80 15:08:55 00385483331TRLO0.1.1 XLON
43 488.80 15:08:55 00385483333TRLO0.1.1 XLON
212 488.80 15:09:38 00385483806TRLO0.1.1 XLON
122 488.80 15:09:38 00385483807TRLO0.1.1 XLON
52 488.80 15:09:38 00385483809TRLO0.1.1 XLON
43 488.80 15:09:38 00385483808TRLO0.1.1 XLON
200 488.80 15:09:38 00385483810TRLO0.1.1 XLON
87 488.80 15:09:59 00385483995TRLO0.1.1 XLON
45 488.80 15:09:59 00385483996TRLO0.1.1 XLON
256 489.40 15:29:54 00385495862TRLO0.1.1 CHIX
1056 489.40 15:29:54 00385495863TRLO0.1.1 XLON
179 489.20 15:29:54 00385495865TRLO0.1.1 BATE
67 489.20 15:29:54 00385495867TRLO0.1.1 AQXE
492 490.80 15:40:01 00385501456TRLO0.1.1 XLON
145 491.00 15:40:27 00385501755TRLO0.1.1 XLON
188 491.00 15:40:27 00385501756TRLO0.1.1 XLON
469 492.60 15:42:31 00385502927TRLO0.1.1 XLON
75 492.00 15:54:27 00385509548TRLO0.1.1 AQXE
44 492.00 15:54:27 00385509549TRLO0.1.1 AQXE
4 492.00 15:54:27 00385509550TRLO0.1.1 AQXE
635 492.00 15:54:27 00385509551TRLO0.1.1 XLON
256 491.00 15:54:28 00385509555TRLO0.1.1 CHIX
120 490.80 15:56:18 00385510369TRLO0.1.1 BATE
59 490.80 15:56:18 00385510370TRLO0.1.1 BATE
264 490.60 15:56:18 00385510371TRLO0.1.1 XLON
185 490.60 15:56:18 00385510372TRLO0.1.1 XLON
79 490.60 15:56:18 00385510373TRLO0.1.1 XLON
121 490.00 16:00:49 00385513154TRLO0.1.1 XLON
143 490.00 16:00:49 00385513155TRLO0.1.1 XLON
528 490.00 16:00:49 00385513156TRLO0.1.1 XLON
174 489.80 16:03:19 00385514557TRLO0.1.1 BATE
72 489.80 16:03:19 00385514558TRLO0.1.1 AQXE
2 489.80 16:03:19 00385514559TRLO0.1.1 BATE
256 489.80 16:03:19 00385514560TRLO0.1.1 CHIX
264 489.80 16:03:19 00385514561TRLO0.1.1 XLON
264 489.80 16:03:19 00385514562TRLO0.1.1 XLON
528 489.80 16:03:19 00385514563TRLO0.1.1 XLON
3 489.80 16:04:06 00385514853TRLO0.1.1 BATE
264 489.80 16:04:06 00385514854TRLO0.1.1 XLON
540 489.60 16:04:06 00385514855TRLO0.1.1 XLON
252 489.40 16:07:03 00385515930TRLO0.1.1 XLON
32 490.00 16:10:25 00385517293TRLO0.1.1 AQXE
76 490.00 16:10:25 00385517292TRLO0.1.1 AQXE
179 490.00 16:10:25 00385517294TRLO0.1.1 BATE
256 490.00 16:10:25 00385517295TRLO0.1.1 CHIX
264 490.00 16:10:25 00385517296TRLO0.1.1 XLON
528 490.00 16:10:25 00385517297TRLO0.1.1 XLON
286 489.00 16:10:26 00385517300TRLO0.1.1 XLON
264 489.40 16:10:26 00385517299TRLO0.1.1 XLON
305 489.00 16:10:26 00385517301TRLO0.1.1 XLON
201 489.40 16:13:15 00385518733TRLO0.1.1 XLON
1056 489.80 16:20:36 00385522628TRLO0.1.1 XLON
18 489.60 16:20:36 00385522630TRLO0.1.1 BATE
179 489.60 16:20:36 00385522629TRLO0.1.1 BATE
280 489.60 16:20:36 00385522631TRLO0.1.1 CHIX
161 489.60 16:20:36 00385522633TRLO0.1.1 BATE
232 489.60 16:20:36 00385522632TRLO0.1.1 CHIX
138 489.60 16:20:36 00385522634TRLO0.1.1 XLON
99 489.60 16:20:36 00385522635TRLO0.1.1 XLON
120 489.60 16:20:37 00385522646TRLO0.1.1 AQXE
240 490.40 16:24:30 00385524553TRLO0.1.1 XLON
240 490.60 16:24:30 00385524555TRLO0.1.1 XLON
330 490.60 16:24:30 00385524554TRLO0.1.1 XLON
110 490.60 16:24:30 00385524556TRLO0.1.1 XLON
53 490.60 16:24:30 00385524558TRLO0.1.1 XLON
110 490.60 16:24:30 00385524557TRLO0.1.1 XLON
171 490.80 16:27:57 00385526035TRLO0.1.1 XLON
7 490.80 16:27:57 00385526036TRLO0.1.1 XLON
80 490.60 16:29:22 00385526620TRLO0.1.1 TRQX
175 490.60 16:29:22 00385526619TRLO0.1.1 TRQX
39 490.20 16:29:22 00385526622TRLO0.1.1 AQXE
51 490.60 16:29:48 00385527003TRLO0.1.1 TRQX
1934 491.00 16:29:49 00385527005TRLO0.1.1 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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