REG-Vesuvius Plc: Transaction in Own Shares
18/01/2024 07:15
18 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: 17/01/2024
Number of ordinary shares purchased: 46,161
Highest price paid per share (pence per share): 486.40p
Lowest price paid per share (pence per share): 477.60p
Volume weighted average price paid per share (pence per share): 483.51p
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 270,035,606 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
270,035,606. 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 1,178,291 Ordinary Shares for a consideration of £5,519,358.22.
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) 483.72p 36,401
Chi-X (CHIX) 483.03p 4,318
BATE (BATE) 482.43p 3,280
Aquis (AQXE) 482.55p 1,338
Turquoise (TRQX) 482.72p 824
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
252 482.40 09:18:25 00385597959TRLO0.1.1 CHIX
394 482.80 09:18:25 00385597961TRLO0.1.1 XLON
614 482.80 09:18:25 00385597960TRLO0.1.1 XLON
252 481.80 09:18:26 00385597964TRLO0.1.1 BATE
146 481.00 09:18:39 00385598001TRLO0.1.1 AQXE
12 480.00 09:18:43 00385598020TRLO0.1.1 AQXE
28 480.00 09:18:43 00385598021TRLO0.1.1 BATE
39 480.00 09:18:43 00385598022TRLO0.1.1 CHIX
8 480.00 09:18:43 00385598023TRLO0.1.1 TRQX
90 480.00 09:18:43 00385598024TRLO0.1.1 TRQX
252 480.00 09:18:43 00385598025TRLO0.1.1 XLON
504 477.60 09:19:00 00385598087TRLO0.1.1 XLON
72 480.80 09:49:03 00385602345TRLO0.1.1 XLON
936 480.80 09:49:03 00385602346TRLO0.1.1 XLON
252 480.20 09:49:03 00385602347TRLO0.1.1 CHIX
37 480.00 09:49:03 00385602348TRLO0.1.1 CHIX
252 480.00 09:49:03 00385602349TRLO0.1.1 XLON
6 480.00 09:49:03 00385602350TRLO0.1.1 TRQX
12 479.60 09:49:03 00385602351TRLO0.1.1 AQXE
252 478.00 09:49:05 00385602352TRLO0.1.1 BATE
28 478.00 09:49:05 00385602353TRLO0.1.1 BATE
756 481.00 09:52:13 00385602902TRLO0.1.1 XLON
293 481.00 09:53:10 00385603037TRLO0.1.1 XLON
463 481.00 09:53:10 00385603036TRLO0.1.1 XLON
756 483.40 10:04:54 00385605033TRLO0.1.1 XLON
39 483.20 10:04:54 00385605034TRLO0.1.1 XLON
6 483.20 10:05:30 00385605136TRLO0.1.1 XLON
15 483.40 10:38:16 00385609935TRLO0.1.1 XLON
252 483.20 10:52:41 00385611951TRLO0.1.1 CHIX
198 483.20 10:52:41 00385611952TRLO0.1.1 CHIX
993 483.40 10:52:41 00385611953TRLO0.1.1 XLON
153 483.20 10:52:41 00385611954TRLO0.1.1 XLON
252 482.60 11:08:24 00385614467TRLO0.1.1 CHIX
17 482.60 11:08:24 00385614468TRLO0.1.1 CHIX
252 482.60 11:22:32 00385616433TRLO0.1.1 BATE
147 482.60 11:22:32 00385616434TRLO0.1.1 CHIX
302 482.60 11:22:32 00385616435TRLO0.1.1 BATE
33 482.60 11:22:32 00385616436TRLO0.1.1 TRQX
57 482.60 11:22:32 00385616437TRLO0.1.1 TRQX
472 482.60 11:22:32 00385616438TRLO0.1.1 XLON
536 482.60 11:22:32 00385616439TRLO0.1.1 XLON
1008 482.40 11:40:30 00385619240TRLO0.1.1 XLON
90 482.20 11:42:57 00385619746TRLO0.1.1 TRQX
756 482.20 11:42:57 00385619747TRLO0.1.1 XLON
292 482.60 12:02:06 00385625882TRLO0.1.1 AQXE
179 484.20 12:40:21 00385632340TRLO0.1.1 XLON
146 483.40 12:48:11 00385633665TRLO0.1.1 AQXE
146 483.40 12:48:11 00385633666TRLO0.1.1 AQXE
118 483.40 12:48:11 00385633667TRLO0.1.1 BATE
90 483.40 12:48:11 00385633668TRLO0.1.1 TRQX
160 483.40 12:48:11 00385633669TRLO0.1.1 BATE
32 483.40 12:48:11 00385633670TRLO0.1.1 CHIX
90 483.40 12:48:11 00385633671TRLO0.1.1 TRQX
258 483.40 12:48:11 00385633672TRLO0.1.1 BATE
1028 483.40 12:48:11 00385633673TRLO0.1.1 XLON
195 483.40 12:48:11 00385633674TRLO0.1.1 CHIX
25 483.40 12:48:11 00385633675TRLO0.1.1 CHIX
252 483.40 12:48:11 00385633676TRLO0.1.1 CHIX
385 484.20 12:48:11 00385633678TRLO0.1.1 XLON
169 484.20 12:48:11 00385633677TRLO0.1.1 XLON
85 484.00 13:08:09 00385637224TRLO0.1.1 CHIX
88 484.00 13:08:09 00385637225TRLO0.1.1 CHIX
79 484.00 13:08:09 00385637226TRLO0.1.1 CHIX
1008 484.00 13:08:09 00385637227TRLO0.1.1 XLON
1008 483.60 13:18:56 00385639318TRLO0.1.1 XLON
160 484.60 13:24:10 00385640566TRLO0.1.1 XLON
622 484.60 13:30:11 00385642424TRLO0.1.1 XLON
529 484.60 13:30:11 00385642427TRLO0.1.1 XLON
89 483.60 13:31:18 00385642874TRLO0.1.1 CHIX
143 483.60 13:31:18 00385642875TRLO0.1.1 CHIX
44 483.60 13:31:18 00385642876TRLO0.1.1 CHIX
10 483.60 13:31:18 00385642878TRLO0.1.1 CHIX
117 483.60 13:31:18 00385642879TRLO0.1.1 CHIX
756 483.60 13:31:18 00385642880TRLO0.1.1 XLON
95 483.20 13:31:19 00385642886TRLO0.1.1 TRQX
320 482.80 13:46:39 00385646706TRLO0.1.1 BATE
30 482.80 13:46:39 00385646707TRLO0.1.1 BATE
72 482.80 13:46:39 00385646708TRLO0.1.1 BATE
243 482.20 14:03:18 00385650381TRLO0.1.1 CHIX
1008 482.20 14:03:18 00385650382TRLO0.1.1 XLON
159 481.60 14:03:26 00385650394TRLO0.1.1 XLON
159 481.80 14:03:26 00385650395TRLO0.1.1 XLON
163 481.80 14:03:26 00385650396TRLO0.1.1 XLON
110 481.80 14:03:26 00385650397TRLO0.1.1 XLON
348 482.00 14:03:26 00385650398TRLO0.1.1 XLON
105 482.20 14:03:26 00385650399TRLO0.1.1 XLON
336 482.20 14:03:26 00385650400TRLO0.1.1 XLON
210 482.20 14:03:26 00385650401TRLO0.1.1 XLON
687 482.00 14:04:20 00385650596TRLO0.1.1 XLON
171 483.00 14:22:45 00385655441TRLO0.1.1 XLON
171 483.00 14:22:50 00385655462TRLO0.1.1 XLON
252 482.40 14:32:52 00385660347TRLO0.1.1 CHIX
488 482.40 14:32:52 00385660348TRLO0.1.1 XLON
520 482.40 14:32:52 00385660349TRLO0.1.1 XLON
55 482.00 14:32:52 00385660350TRLO0.1.1 BATE
85 482.00 14:32:52 00385660351TRLO0.1.1 TRQX
146 482.00 14:32:52 00385660353TRLO0.1.1 AQXE
146 482.00 14:32:52 00385660352TRLO0.1.1 AQXE
197 482.00 14:32:52 00385660354TRLO0.1.1 BATE
189 482.40 14:32:57 00385660404TRLO0.1.1 XLON
110 482.40 14:32:57 00385660406TRLO0.1.1 XLON
124 482.40 14:32:57 00385660405TRLO0.1.1 XLON
3 482.40 14:33:33 00385660650TRLO0.1.1 XLON
3 482.40 14:33:50 00385660760TRLO0.1.1 XLON
358 483.00 14:47:48 00385668107TRLO0.1.1 XLON
192 483.00 14:52:12 00385670605TRLO0.1.1 XLON
146 482.00 14:52:30 00385670799TRLO0.1.1 AQXE
137 482.00 14:52:30 00385670800TRLO0.1.1 BATE
107 482.00 14:52:30 00385670801TRLO0.1.1 CHIX
115 482.00 14:52:30 00385670802TRLO0.1.1 BATE
145 482.00 14:52:30 00385670803TRLO0.1.1 CHIX
756 482.20 14:52:30 00385670804TRLO0.1.1 XLON
170 482.80 15:01:36 00385676350TRLO0.1.1 XLON
160 482.80 15:01:36 00385676351TRLO0.1.1 XLON
92 482.80 15:01:42 00385676401TRLO0.1.1 XLON
10 482.80 15:01:42 00385676403TRLO0.1.1 XLON
110 482.80 15:01:42 00385676402TRLO0.1.1 XLON
124 482.80 15:01:42 00385676404TRLO0.1.1 XLON
1 484.60 15:39:06 00385698494TRLO0.1.1 CHIX
45 484.60 15:39:06 00385698495TRLO0.1.1 CHIX
252 484.40 15:43:08 00385700798TRLO0.1.1 BATE
114 484.40 15:43:08 00385700799TRLO0.1.1 CHIX
146 484.40 15:43:08 00385700800TRLO0.1.1 AQXE
67 484.40 15:43:08 00385700801TRLO0.1.1 CHIX
6 484.40 15:43:08 00385700802TRLO0.1.1 TRQX
252 484.40 15:43:08 00385700804TRLO0.1.1 CHIX
71 484.40 15:43:08 00385700803TRLO0.1.1 CHIX
84 484.40 15:43:08 00385700805TRLO0.1.1 TRQX
756 484.40 15:43:08 00385700806TRLO0.1.1 XLON
722 484.40 15:52:17 00385712796TRLO0.1.1 XLON
206 484.00 15:52:18 00385712814TRLO0.1.1 CHIX
646 484.00 15:52:18 00385712816TRLO0.1.1 XLON
210 484.00 15:52:18 00385712815TRLO0.1.1 CHIX
362 484.00 15:52:18 00385712817TRLO0.1.1 XLON
130 483.60 15:55:31 00385716869TRLO0.1.1 BATE
122 483.60 15:55:31 00385716870TRLO0.1.1 BATE
90 483.60 15:55:31 00385716873TRLO0.1.1 TRQX
1008 483.60 15:55:31 00385716875TRLO0.1.1 XLON
1008 483.20 16:01:36 00385722878TRLO0.1.1 XLON
125 483.00 16:01:58 00385723045TRLO0.1.1 BATE
75 483.00 16:01:59 00385723048TRLO0.1.1 BATE
212 484.80 16:07:29 00385727143TRLO0.1.1 XLON
36 485.60 16:20:54 00385736329TRLO0.1.1 XLON
224 485.60 16:20:54 00385736330TRLO0.1.1 XLON
160 485.60 16:21:25 00385736569TRLO0.1.1 XLON
160 485.60 16:22:49 00385737239TRLO0.1.1 XLON
173 485.60 16:22:49 00385737240TRLO0.1.1 XLON
517 486.40 16:29:36 00385741400TRLO0.1.1 XLON
517 486.40 16:29:36 00385741402TRLO0.1.1 XLON
1551 486.40 16:29:36 00385741401TRLO0.1.1 XLON
632 486.40 16:29:36 00385741403TRLO0.1.1 XLON
1018 486.40 16:29:36 00385741404TRLO0.1.1 XLON
418 486.40 16:29:36 00385741405TRLO0.1.1 XLON
1018 486.40 16:29:36 00385741406TRLO0.1.1 XLON
202 486.40 16:29:36 00385741407TRLO0.1.1 XLON
1866 486.40 16:29:36 00385741408TRLO0.1.1 XLON
49 486.40 16:29:36 00385741409TRLO0.1.1 XLON
897 486.40 16:29:37 00385741437TRLO0.1.1 XLON
99 486.40 16:29:37 00385741438TRLO0.1.1 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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