REG-Vesuvius Plc: Transaction in Own Shares
22/01/2024 07:15
22 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: 19/01/2024
Number of ordinary shares purchased: 48,904
Highest price paid per share (pence per share): 478.60p
Lowest price paid per share (pence per share): 469.60p
Volume weighted average price paid per share (pence per share): 473.36p
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 269,942,939 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
269,942,939. 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 1,270,958 Ordinary Shares for a consideration of £5,962,066.98.
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) 473.36p 48,904
Chi-X (CHIX) 0.00p 0
BATE (BATE) 0.00p 0
Aquis (AQXE) 0.00p 0
Turquoise (TRQX) 0.00p 0
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
600 478.60 10:12:35 00386248771TRLO0.1.1 XLON
653 478.60 10:12:35 00386248772TRLO0.1.1 XLON
179 478.60 10:12:35 00386248773TRLO0.1.1 XLON
179 478.60 10:12:35 00386248774TRLO0.1.1 XLON
95 477.40 10:12:58 00386248813TRLO0.1.1 XLON
179 477.80 10:26:20 00386252417TRLO0.1.1 XLON
101 477.80 10:26:20 00386252418TRLO0.1.1 XLON
531 477.80 10:26:20 00386252419TRLO0.1.1 XLON
179 477.80 10:26:20 00386252421TRLO0.1.1 XLON
800 477.80 10:26:20 00386252420TRLO0.1.1 XLON
167 477.40 10:26:20 00386252422TRLO0.1.1 XLON
12 477.40 10:26:20 00386252425TRLO0.1.1 XLON
1253 477.40 11:44:34 00386267016TRLO0.1.1 XLON
216 477.40 11:44:34 00386267017TRLO0.1.1 XLON
179 477.40 11:44:34 00386267018TRLO0.1.1 XLON
142 477.20 11:45:03 00386267144TRLO0.1.1 XLON
77 477.40 11:47:18 00386267474TRLO0.1.1 XLON
179 476.80 11:54:25 00386268443TRLO0.1.1 XLON
607 476.80 11:54:25 00386268444TRLO0.1.1 XLON
646 476.80 11:54:25 00386268445TRLO0.1.1 XLON
179 476.80 11:54:25 00386268446TRLO0.1.1 XLON
200 475.60 12:04:45 00386269798TRLO0.1.1 XLON
670 475.60 12:04:45 00386269797TRLO0.1.1 XLON
200 475.60 12:04:45 00386269799TRLO0.1.1 XLON
183 475.60 12:04:45 00386269800TRLO0.1.1 XLON
250 475.80 12:04:53 00386269813TRLO0.1.1 XLON
1074 476.00 12:27:26 00386272768TRLO0.1.1 XLON
179 476.00 12:27:26 00386272769TRLO0.1.1 XLON
179 476.00 12:27:26 00386272770TRLO0.1.1 XLON
1253 475.20 12:32:20 00386273503TRLO0.1.1 XLON
228 475.20 12:32:20 00386273504TRLO0.1.1 XLON
358 475.20 12:32:20 00386273505TRLO0.1.1 XLON
179 474.40 12:32:20 00386273506TRLO0.1.1 XLON
1432 474.60 13:17:02 00386279973TRLO0.1.1 XLON
179 474.60 13:17:02 00386279974TRLO0.1.1 XLON
179 474.60 13:17:02 00386279975TRLO0.1.1 XLON
179 474.40 13:17:02 00386279976TRLO0.1.1 XLON
145 474.20 13:17:04 00386279988TRLO0.1.1 XLON
1432 474.40 13:27:03 00386281991TRLO0.1.1 XLON
179 474.40 13:27:03 00386281992TRLO0.1.1 XLON
179 474.40 13:27:03 00386281993TRLO0.1.1 XLON
179 473.80 13:37:18 00386283636TRLO0.1.1 XLON
179 473.80 13:37:18 00386283637TRLO0.1.1 XLON
500 473.80 13:37:18 00386283639TRLO0.1.1 XLON
753 473.80 13:37:18 00386283638TRLO0.1.1 XLON
179 473.80 13:37:18 00386283640TRLO0.1.1 XLON
1253 473.60 13:43:25 00386284829TRLO0.1.1 XLON
179 473.60 13:43:25 00386284830TRLO0.1.1 XLON
207 473.60 13:43:25 00386284831TRLO0.1.1 XLON
112 473.60 13:43:27 00386284834TRLO0.1.1 XLON
184 473.60 13:43:27 00386284835TRLO0.1.1 XLON
29 473.40 14:03:50 00386288383TRLO0.1.1 XLON
150 473.40 14:03:50 00386288384TRLO0.1.1 XLON
1253 473.40 14:03:50 00386288385TRLO0.1.1 XLON
12 473.40 14:03:50 00386288387TRLO0.1.1 XLON
179 473.40 14:03:50 00386288386TRLO0.1.1 XLON
180 473.20 14:03:55 00386288410TRLO0.1.1 XLON
1 473.20 14:03:55 00386288411TRLO0.1.1 XLON
196 473.20 14:04:38 00386288615TRLO0.1.1 XLON
196 473.00 14:04:43 00386288654TRLO0.1.1 XLON
330 473.00 14:04:43 00386288655TRLO0.1.1 XLON
196 473.20 14:04:43 00386288656TRLO0.1.1 XLON
365 473.20 14:04:43 00386288657TRLO0.1.1 XLON
1456 472.20 14:04:45 00386288660TRLO0.1.1 XLON
112 472.20 14:04:45 00386288661TRLO0.1.1 XLON
67 472.20 14:04:45 00386288662TRLO0.1.1 XLON
19 472.20 14:04:45 00386288663TRLO0.1.1 XLON
1 472.20 14:06:59 00386289112TRLO0.1.1 XLON
330 472.20 14:06:59 00386289113TRLO0.1.1 XLON
177 472.20 14:07:05 00386289133TRLO0.1.1 XLON
76 472.20 14:07:05 00386289134TRLO0.1.1 XLON
76 472.20 14:07:10 00386289152TRLO0.1.1 XLON
177 472.20 14:07:10 00386289151TRLO0.1.1 XLON
204 471.60 14:12:24 00386290952TRLO0.1.1 XLON
167 471.60 14:12:24 00386290954TRLO0.1.1 XLON
1432 471.60 14:12:24 00386290953TRLO0.1.1 XLON
1432 471.40 14:33:30 00386298477TRLO0.1.1 XLON
179 471.40 14:33:30 00386298478TRLO0.1.1 XLON
160 471.40 14:33:30 00386298479TRLO0.1.1 XLON
179 471.40 14:33:30 00386298480TRLO0.1.1 XLON
180 471.40 14:33:30 00386298481TRLO0.1.1 XLON
157 471.40 14:33:30 00386298482TRLO0.1.1 XLON
179 471.40 14:33:30 00386298483TRLO0.1.1 XLON
178 471.00 14:35:22 00386299448TRLO0.1.1 XLON
1432 471.00 14:35:22 00386299449TRLO0.1.1 XLON
1106 470.40 14:37:19 00386300566TRLO0.1.1 XLON
326 470.40 14:37:19 00386300567TRLO0.1.1 XLON
1432 469.60 14:44:06 00386304315TRLO0.1.1 XLON
179 469.60 14:44:06 00386304316TRLO0.1.1 XLON
1024 469.60 14:45:18 00386305615TRLO0.1.1 XLON
176 473.00 15:01:15 00386319638TRLO0.1.1 XLON
179 473.00 15:04:59 00386321765TRLO0.1.1 XLON
190 473.00 15:06:36 00386323050TRLO0.1.1 XLON
179 472.00 15:12:22 00386326523TRLO0.1.1 XLON
59 472.00 15:12:22 00386326525TRLO0.1.1 XLON
120 472.00 15:12:22 00386326524TRLO0.1.1 XLON
179 472.00 15:12:22 00386326526TRLO0.1.1 XLON
46 472.00 15:12:22 00386326528TRLO0.1.1 XLON
1253 472.00 15:12:22 00386326527TRLO0.1.1 XLON
133 472.00 15:12:22 00386326529TRLO0.1.1 XLON
179 472.00 15:30:59 00386344589TRLO0.1.1 XLON
179 472.00 15:30:59 00386344590TRLO0.1.1 XLON
179 472.00 15:30:59 00386344591TRLO0.1.1 XLON
1130 472.00 15:30:59 00386344592TRLO0.1.1 XLON
52 472.00 15:30:59 00386344593TRLO0.1.1 XLON
302 472.00 15:30:59 00386344594TRLO0.1.1 XLON
136 471.80 15:30:59 00386344595TRLO0.1.1 XLON
3 471.80 15:51:44 00386360386TRLO0.1.1 XLON
537 472.00 16:10:32 00386373472TRLO0.1.1 XLON
87 472.00 16:10:32 00386373474TRLO0.1.1 XLON
358 472.00 16:10:32 00386373473TRLO0.1.1 XLON
271 472.00 16:10:32 00386373475TRLO0.1.1 XLON
799 472.00 16:10:32 00386373476TRLO0.1.1 XLON
1170 472.00 16:10:32 00386373477TRLO0.1.1 XLON
89 471.80 16:12:08 00386374668TRLO0.1.1 XLON
117 472.00 16:14:40 00386376461TRLO0.1.1 XLON
1 472.00 16:14:40 00386376463TRLO0.1.1 XLON
308 472.00 16:14:40 00386376462TRLO0.1.1 XLON
49 472.00 16:18:28 00386379213TRLO0.1.1 XLON
31 472.00 16:18:28 00386379214TRLO0.1.1 XLON
37 472.60 16:20:32 00386380584TRLO0.1.1 XLON
263 472.60 16:20:32 00386380585TRLO0.1.1 XLON
24 472.60 16:20:32 00386380586TRLO0.1.1 XLON
88 472.60 16:20:32 00386380587TRLO0.1.1 XLON
173 472.60 16:20:46 00386380775TRLO0.1.1 XLON
154 472.60 16:20:49 00386380826TRLO0.1.1 XLON
103 472.60 16:20:55 00386380905TRLO0.1.1 XLON
112 472.60 16:21:28 00386381455TRLO0.1.1 XLON
169 472.60 16:21:35 00386381566TRLO0.1.1 XLON
179 472.20 16:24:13 00386383922TRLO0.1.1 XLON
179 472.20 16:24:13 00386383924TRLO0.1.1 XLON
1790 472.20 16:24:13 00386383923TRLO0.1.1 XLON
358 472.20 16:24:13 00386383925TRLO0.1.1 XLON
285 471.80 16:24:13 00386383926TRLO0.1.1 XLON
45 471.20 16:27:25 00386386140TRLO0.1.1 XLON
243 471.20 16:27:25 00386386141TRLO0.1.1 XLON
179 471.20 16:27:25 00386386143TRLO0.1.1 XLON
194 471.20 16:27:25 00386386142TRLO0.1.1 XLON
118 471.00 16:29:38 00386387738TRLO0.1.1 XLON
13 471.00 16:29:38 00386387739TRLO0.1.1 XLON
17 471.00 16:29:38 00386387741TRLO0.1.1 XLON
97 471.00 16:29:38 00386387740TRLO0.1.1 XLON
334 471.00 16:29:38 00386387743TRLO0.1.1 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
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