REG-Vesuvius Plc: Transaction in Own Shares
19/01/2024 07:15
19 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: 18/01/2024
Number of ordinary shares purchased: 43,763
Highest price paid per share (pence per share): 485.20p
Lowest price paid per share (pence per share): 479.00p
Volume weighted average price paid per share (pence per share): 482.64p
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 269,991,843 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
269,991,843. 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 1,222,054 Ordinary Shares for a consideration of £5,730,577.06.
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) 482.61p 33,880
Chi-X (CHIX) 482.72p 4,322
BATE (BATE) 482.73p 3,388
Aquis (AQXE) 482.91p 1,353
Turquoise (TRQX) 482.74p 820
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
18 483.00 08:40:09 00385875804TRLO0.1.1 XLON
162 483.00 08:40:09 00385875806TRLO0.1.1 XLON
135 483.60 08:57:20 00385881931TRLO0.1.1 AQXE
242 483.60 08:57:20 00385881930TRLO0.1.1 CHIX
82 483.60 08:57:20 00385881933TRLO0.1.1 TRQX
242 483.60 08:57:20 00385881932TRLO0.1.1 BATE
644 483.60 08:57:20 00385881934TRLO0.1.1 XLON
82 483.60 08:57:20 00385881935TRLO0.1.1 XLON
726 484.80 09:28:51 00385893846TRLO0.1.1 XLON
242 484.80 09:28:51 00385893845TRLO0.1.1 CHIX
498 484.80 09:28:51 00385893847TRLO0.1.1 XLON
242 484.20 09:28:59 00385894060TRLO0.1.1 BATE
1168 485.00 09:37:07 00385901876TRLO0.1.1 XLON
242 485.20 09:43:49 00385908521TRLO0.1.1 XLON
90 485.20 09:43:49 00385908522TRLO0.1.1 XLON
204 485.20 09:43:49 00385908523TRLO0.1.1 XLON
280 485.20 09:43:49 00385908524TRLO0.1.1 XLON
242 485.20 09:50:05 00385914731TRLO0.1.1 CHIX
135 485.00 09:50:05 00385914732TRLO0.1.1 AQXE
234 485.20 09:50:05 00385914734TRLO0.1.1 XLON
242 485.20 09:50:05 00385914733TRLO0.1.1 XLON
250 483.80 09:55:55 00385921295TRLO0.1.1 XLON
82 483.80 09:55:55 00385921294TRLO0.1.1 TRQX
242 483.20 10:11:40 00385928528TRLO0.1.1 CHIX
123 482.80 10:11:40 00385928530TRLO0.1.1 BATE
242 482.80 10:11:40 00385928529TRLO0.1.1 BATE
726 483.00 10:11:40 00385928531TRLO0.1.1 XLON
374 483.00 10:18:20 00385930366TRLO0.1.1 XLON
594 483.00 10:18:20 00385930367TRLO0.1.1 XLON
135 483.00 10:25:44 00385932387TRLO0.1.1 AQXE
242 483.00 10:25:44 00385932388TRLO0.1.1 XLON
55 483.00 10:25:44 00385932389TRLO0.1.1 XLON
105 483.00 10:25:44 00385932390TRLO0.1.1 XLON
82 483.00 10:25:44 00385932391TRLO0.1.1 XLON
242 483.00 10:25:44 00385932392TRLO0.1.1 XLON
175 482.80 10:25:44 00385932393TRLO0.1.1 XLON
67 482.80 10:25:44 00385932394TRLO0.1.1 XLON
127 483.60 10:50:20 00385939701TRLO0.1.1 XLON
95 483.60 10:50:20 00385939702TRLO0.1.1 XLON
20 483.60 10:50:20 00385939703TRLO0.1.1 XLON
9 483.60 10:55:09 00385941105TRLO0.1.1 XLON
33 483.60 10:55:09 00385941106TRLO0.1.1 XLON
199 483.60 10:55:23 00385941234TRLO0.1.1 XLON
1 483.60 10:55:23 00385941235TRLO0.1.1 XLON
104 483.60 10:59:57 00385942661TRLO0.1.1 XLON
45 483.60 10:59:57 00385942662TRLO0.1.1 XLON
37 483.60 10:59:57 00385942663TRLO0.1.1 XLON
185 483.60 11:07:31 00385944694TRLO0.1.1 XLON
3 483.60 11:07:31 00385944696TRLO0.1.1 XLON
110 483.60 11:07:31 00385944695TRLO0.1.1 XLON
53 483.60 11:15:15 00385946504TRLO0.1.1 XLON
46 483.60 11:15:15 00385946505TRLO0.1.1 XLON
82 483.00 11:16:36 00385946853TRLO0.1.1 TRQX
242 483.00 11:16:36 00385946852TRLO0.1.1 CHIX
242 483.00 11:16:36 00385946854TRLO0.1.1 XLON
236 483.00 11:16:36 00385946856TRLO0.1.1 XLON
6 483.00 11:16:36 00385946855TRLO0.1.1 XLON
14 483.00 11:16:36 00385946858TRLO0.1.1 XLON
184 483.00 11:16:36 00385946857TRLO0.1.1 XLON
104 483.00 11:16:36 00385946859TRLO0.1.1 XLON
567 484.80 11:28:12 00385949679TRLO0.1.1 XLON
243 484.40 11:28:12 00385949680TRLO0.1.1 BATE
242 484.20 11:31:39 00385950630TRLO0.1.1 CHIX
242 483.40 11:34:34 00385951497TRLO0.1.1 XLON
135 483.00 11:44:40 00385954176TRLO0.1.1 AQXE
59 483.20 11:44:40 00385954178TRLO0.1.1 XLON
82 483.20 11:44:40 00385954177TRLO0.1.1 TRQX
242 483.20 11:44:40 00385954179TRLO0.1.1 XLON
6 483.20 11:44:40 00385954180TRLO0.1.1 XLON
177 483.20 11:44:40 00385954181TRLO0.1.1 XLON
242 483.20 11:51:22 00385955817TRLO0.1.1 XLON
484 482.40 12:15:56 00385962021TRLO0.1.1 XLON
242 482.40 12:15:56 00385962020TRLO0.1.1 CHIX
242 482.40 12:15:56 00385962022TRLO0.1.1 XLON
20 483.20 12:30:19 00385965421TRLO0.1.1 XLON
165 483.20 12:30:19 00385965422TRLO0.1.1 XLON
299 483.20 12:32:27 00385965992TRLO0.1.1 XLON
242 483.20 12:34:31 00385966627TRLO0.1.1 XLON
242 483.20 12:36:42 00385967306TRLO0.1.1 XLON
40 483.80 12:38:47 00385967933TRLO0.1.1 XLON
135 484.80 12:43:23 00385968830TRLO0.1.1 AQXE
82 484.80 12:43:23 00385968831TRLO0.1.1 TRQX
242 485.00 12:43:23 00385968832TRLO0.1.1 BATE
239 485.00 12:43:23 00385968833TRLO0.1.1 CHIX
968 485.00 12:43:23 00385968835TRLO0.1.1 XLON
3 485.00 12:43:23 00385968834TRLO0.1.1 CHIX
202 484.00 12:47:14 00385969752TRLO0.1.1 XLON
44 484.00 12:49:20 00385970287TRLO0.1.1 XLON
198 484.00 12:49:20 00385970288TRLO0.1.1 XLON
242 484.00 12:51:24 00385970801TRLO0.1.1 XLON
242 484.00 12:51:39 00385970868TRLO0.1.1 BATE
242 484.00 12:53:36 00385971288TRLO0.1.1 XLON
242 484.00 12:55:38 00385971880TRLO0.1.1 XLON
242 484.00 12:57:12 00385972272TRLO0.1.1 CHIX
988 484.00 12:57:12 00385972273TRLO0.1.1 XLON
222 483.40 12:58:53 00385972696TRLO0.1.1 XLON
76 483.40 12:58:53 00385972697TRLO0.1.1 XLON
135 484.00 13:29:44 00385980274TRLO0.1.1 AQXE
40 484.00 13:29:44 00385980275TRLO0.1.1 AQXE
82 484.00 13:29:44 00385980276TRLO0.1.1 TRQX
258 484.00 13:29:44 00385980277TRLO0.1.1 BATE
67 484.00 13:29:44 00385980278TRLO0.1.1 CHIX
175 484.00 13:29:44 00385980279TRLO0.1.1 CHIX
37 484.00 13:29:44 00385980280TRLO0.1.1 BATE
57 484.00 13:29:44 00385980281TRLO0.1.1 BATE
8 484.00 13:29:44 00385980282TRLO0.1.1 BATE
242 484.00 13:29:44 00385980284TRLO0.1.1 XLON
408 484.00 13:29:44 00385980283TRLO0.1.1 XLON
222 484.00 13:29:44 00385980285TRLO0.1.1 XLON
1 483.80 13:36:18 00385982838TRLO0.1.1 XLON
328 483.80 13:36:18 00385982839TRLO0.1.1 XLON
968 483.20 13:40:46 00385983803TRLO0.1.1 XLON
328 483.80 13:40:46 00385983802TRLO0.1.1 XLON
242 482.00 14:04:50 00385990890TRLO0.1.1 CHIX
157 481.80 14:04:50 00385990891TRLO0.1.1 XLON
525 481.80 14:04:50 00385990892TRLO0.1.1 XLON
44 481.80 14:04:50 00385990893TRLO0.1.1 XLON
242 481.60 14:04:50 00385990894TRLO0.1.1 BATE
2227 482.00 14:30:10 00386002690TRLO0.1.1 XLON
40 482.00 14:30:10 00386002694TRLO0.1.1 XLON
242 482.00 14:31:13 00386004118TRLO0.1.1 XLON
242 482.00 14:34:06 00386007348TRLO0.1.1 XLON
242 482.00 14:36:50 00386010269TRLO0.1.1 XLON
242 481.80 14:38:02 00386011549TRLO0.1.1 BATE
242 481.80 14:38:02 00386011550TRLO0.1.1 CHIX
242 482.00 14:39:41 00386013151TRLO0.1.1 XLON
968 481.80 14:41:59 00386015819TRLO0.1.1 XLON
242 482.00 14:53:58 00386028648TRLO0.1.1 XLON
242 482.00 14:56:48 00386031149TRLO0.1.1 XLON
242 482.00 14:59:36 00386033588TRLO0.1.1 XLON
96 482.00 15:02:05 00386036498TRLO0.1.1 CHIX
122 482.00 15:03:02 00386037492TRLO0.1.1 AQXE
242 482.20 15:03:30 00386038000TRLO0.1.1 BATE
242 482.20 15:03:30 00386038001TRLO0.1.1 CHIX
583 482.20 15:03:30 00386038002TRLO0.1.1 XLON
82 482.20 15:03:30 00386038004TRLO0.1.1 TRQX
108 482.20 15:03:30 00386038003TRLO0.1.1 AQXE
211 482.20 15:15:00 00386046895TRLO0.1.1 XLON
23 482.20 15:15:00 00386046896TRLO0.1.1 XLON
877 482.40 15:15:13 00386047032TRLO0.1.1 XLON
82 481.80 15:15:13 00386047033TRLO0.1.1 TRQX
242 481.60 15:19:34 00386050200TRLO0.1.1 XLON
484 482.00 15:36:11 00386061083TRLO0.1.1 XLON
6 481.80 15:41:29 00386064426TRLO0.1.1 CHIX
24 481.80 15:41:29 00386064427TRLO0.1.1 CHIX
24 481.80 15:41:29 00386064428TRLO0.1.1 CHIX
71 481.20 15:45:54 00386067258TRLO0.1.1 AQXE
271 481.20 15:45:54 00386067259TRLO0.1.1 CHIX
242 481.20 15:45:54 00386067260TRLO0.1.1 BATE
60 481.20 15:45:54 00386067261TRLO0.1.1 AQXE
4 481.20 15:45:54 00386067262TRLO0.1.1 AQXE
132 481.20 15:45:54 00386067263TRLO0.1.1 BATE
16 481.20 15:45:54 00386067265TRLO0.1.1 XLON
82 481.20 15:45:54 00386067264TRLO0.1.1 TRQX
952 481.20 15:45:54 00386067266TRLO0.1.1 XLON
305 480.60 15:51:35 00386070959TRLO0.1.1 CHIX
1088 480.60 15:51:35 00386070960TRLO0.1.1 XLON
341 479.80 15:56:48 00386074262TRLO0.1.1 XLON
507 479.80 15:56:48 00386074261TRLO0.1.1 XLON
484 479.80 15:57:27 00386074740TRLO0.1.1 XLON
43 480.00 16:06:13 00386082269TRLO0.1.1 XLON
77 480.00 16:06:13 00386082270TRLO0.1.1 XLON
49 480.00 16:07:30 00386083079TRLO0.1.1 XLON
33 480.00 16:08:21 00386083853TRLO0.1.1 XLON
102 480.00 16:09:18 00386084562TRLO0.1.1 XLON
104 480.20 16:14:59 00386089044TRLO0.1.1 XLON
59 480.20 16:14:59 00386089045TRLO0.1.1 XLON
320 480.20 16:14:59 00386089047TRLO0.1.1 XLON
67 480.20 16:14:59 00386089046TRLO0.1.1 XLON
242 480.00 16:14:59 00386089048TRLO0.1.1 CHIX
968 480.00 16:14:59 00386089049TRLO0.1.1 XLON
110 480.20 16:18:11 00386091379TRLO0.1.1 XLON
173 480.20 16:18:11 00386091378TRLO0.1.1 XLON
52 480.20 16:18:11 00386091380TRLO0.1.1 XLON
21 480.20 16:18:11 00386091381TRLO0.1.1 XLON
242 479.80 16:21:31 00386093791TRLO0.1.1 BATE
208 479.80 16:21:31 00386093792TRLO0.1.1 CHIX
82 479.80 16:21:31 00386093793TRLO0.1.1 TRQX
310 479.80 16:21:31 00386093794TRLO0.1.1 XLON
174 479.80 16:21:31 00386093795TRLO0.1.1 XLON
484 479.80 16:21:31 00386093796TRLO0.1.1 XLON
135 479.80 16:21:31 00386093797TRLO0.1.1 AQXE
3 479.80 16:22:24 00386094492TRLO0.1.1 AQXE
242 479.60 16:22:24 00386094494TRLO0.1.1 XLON
242 479.40 16:22:24 00386094495TRLO0.1.1 XLON
23 479.40 16:28:44 00386098955TRLO0.1.1 XLON
37 479.40 16:29:42 00386099729TRLO0.1.1 XLON
182 479.40 16:29:42 00386099730TRLO0.1.1 XLON
110 479.00 16:29:54 00386099948TRLO0.1.1 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
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