REG-Vesuvius Plc: Transaction in Own Shares
23/01/2024 07:15
23 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: 22/01/2024
Number of ordinary shares purchased: 28,487
Highest price paid per share (pence per share): 476.80p
Lowest price paid per share (pence per share): 471.60p
Volume weighted average price paid per share (pence per share): 474.58p
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 269,914,452 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
269,914,452. 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 1,299,445 Ordinary Shares for a consideration of £6,097,260.05.
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) 474.58p 28,487
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
270 475.00 08:33:57 00386479720TRLO0.1.1 XLON
271 475.00 08:33:57 00386479721TRLO0.1.1 XLON
542 475.00 08:33:57 00386479722TRLO0.1.1 XLON
300 475.60 10:03:49 00386491382TRLO0.1.1 XLON
270 475.60 10:03:49 00386491384TRLO0.1.1 XLON
784 475.60 10:03:49 00386491383TRLO0.1.1 XLON
6 475.60 10:03:49 00386491385TRLO0.1.1 XLON
16 475.60 10:03:49 00386491386TRLO0.1.1 XLON
120 474.80 10:03:55 00386491405TRLO0.1.1 XLON
163 474.80 10:03:55 00386491406TRLO0.1.1 XLON
1 475.00 10:05:47 00386491688TRLO0.1.1 XLON
20 476.00 10:12:23 00386492594TRLO0.1.1 XLON
18 476.00 10:12:23 00386492595TRLO0.1.1 XLON
1 476.00 10:13:45 00386492807TRLO0.1.1 XLON
1 476.00 10:14:49 00386492985TRLO0.1.1 XLON
34 476.00 10:25:47 00386494646TRLO0.1.1 XLON
34 476.00 10:25:50 00386494655TRLO0.1.1 XLON
208 476.00 10:27:17 00386494833TRLO0.1.1 XLON
1 476.00 10:27:24 00386494845TRLO0.1.1 XLON
1 476.00 10:28:36 00386494974TRLO0.1.1 XLON
1 476.00 10:29:43 00386495163TRLO0.1.1 XLON
36 475.80 10:45:27 00386497768TRLO0.1.1 XLON
263 475.80 10:45:27 00386497769TRLO0.1.1 XLON
514 475.80 10:45:27 00386497770TRLO0.1.1 XLON
27 475.80 10:45:34 00386497807TRLO0.1.1 XLON
1084 475.20 11:59:49 00386506908TRLO0.1.1 XLON
813 475.60 12:46:30 00386513315TRLO0.1.1 XLON
248 475.60 12:46:30 00386513316TRLO0.1.1 XLON
507 475.60 12:46:30 00386513317TRLO0.1.1 XLON
45 475.60 12:46:30 00386513318TRLO0.1.1 XLON
30 475.60 12:46:30 00386513319TRLO0.1.1 XLON
17 476.40 13:38:50 00386519955TRLO0.1.1 XLON
1067 476.40 13:38:50 00386519956TRLO0.1.1 XLON
239 476.40 13:38:50 00386519957TRLO0.1.1 XLON
44 473.80 13:38:52 00386519960TRLO0.1.1 XLON
120 473.80 13:38:52 00386519961TRLO0.1.1 XLON
813 473.40 13:40:13 00386520237TRLO0.1.1 XLON
2 473.40 13:42:15 00386520732TRLO0.1.1 XLON
718 473.40 13:42:21 00386520741TRLO0.1.1 XLON
3 472.60 13:46:39 00386521811TRLO0.1.1 XLON
1050 472.60 14:02:03 00386524597TRLO0.1.1 XLON
31 472.60 14:02:03 00386524596TRLO0.1.1 XLON
256 471.60 14:02:03 00386524598TRLO0.1.1 XLON
256 471.60 14:02:03 00386524599TRLO0.1.1 XLON
1084 472.40 14:03:03 00386524791TRLO0.1.1 XLON
123 472.20 14:04:03 00386524965TRLO0.1.1 XLON
56 472.40 14:11:13 00386526098TRLO0.1.1 XLON
200 472.40 14:11:13 00386526099TRLO0.1.1 XLON
800 472.40 14:11:13 00386526100TRLO0.1.1 XLON
226 472.40 14:11:13 00386526102TRLO0.1.1 XLON
28 472.40 14:11:13 00386526101TRLO0.1.1 XLON
626 471.80 14:14:30 00386526678TRLO0.1.1 XLON
458 471.80 14:14:30 00386526679TRLO0.1.1 XLON
163 471.80 14:15:32 00386526887TRLO0.1.1 XLON
375 471.80 14:15:32 00386526888TRLO0.1.1 XLON
120 472.20 14:15:32 00386526889TRLO0.1.1 XLON
668 472.20 14:15:32 00386526890TRLO0.1.1 XLON
1304 472.20 14:15:32 00386526891TRLO0.1.1 XLON
1 475.60 14:36:21 00386532846TRLO0.1.1 XLON
270 476.00 14:40:14 00386534481TRLO0.1.1 XLON
1084 475.80 14:47:05 00386536833TRLO0.1.1 XLON
227 474.60 14:59:55 00386542460TRLO0.1.1 XLON
200 474.60 14:59:55 00386542462TRLO0.1.1 XLON
144 474.60 14:59:55 00386542461TRLO0.1.1 XLON
200 474.60 14:59:55 00386542463TRLO0.1.1 XLON
186 475.40 15:14:19 00386547902TRLO0.1.1 XLON
93 475.40 15:14:19 00386547904TRLO0.1.1 XLON
21 475.40 15:14:19 00386547903TRLO0.1.1 XLON
358 475.40 15:14:19 00386547905TRLO0.1.1 XLON
240 476.60 15:50:08 00386560700TRLO0.1.1 XLON
1084 476.80 15:50:08 00386560699TRLO0.1.1 XLON
673 475.40 15:50:41 00386560923TRLO0.1.1 XLON
804 475.80 16:01:47 00386564366TRLO0.1.1 XLON
280 475.80 16:01:47 00386564367TRLO0.1.1 XLON
28 475.40 16:03:04 00386564838TRLO0.1.1 XLON
243 475.40 16:03:04 00386564839TRLO0.1.1 XLON
270 475.40 16:03:04 00386564840TRLO0.1.1 XLON
687 475.40 16:03:04 00386564841TRLO0.1.1 XLON
397 475.40 16:03:04 00386564842TRLO0.1.1 XLON
120 476.00 16:03:04 00386564843TRLO0.1.1 XLON
166 476.00 16:03:04 00386564844TRLO0.1.1 XLON
1084 476.20 16:11:03 00386567012TRLO0.1.1 XLON
91 475.80 16:12:34 00386567544TRLO0.1.1 XLON
122 475.80 16:12:34 00386567546TRLO0.1.1 XLON
600 475.80 16:12:34 00386567545TRLO0.1.1 XLON
270 475.40 16:25:01 00386579677TRLO0.1.1 XLON
231 475.40 16:25:01 00386579678TRLO0.1.1 XLON
311 475.40 16:25:01 00386579679TRLO0.1.1 XLON
123 475.00 16:28:21 00386583631TRLO0.1.1 XLON
135 475.00 16:28:21 00386583632TRLO0.1.1 XLON
158 475.00 16:29:56 00386586351TRLO0.1.1 XLON
1 475.00 16:29:56 00386586352TRLO0.1.1 XLON
91 475.00 16:29:56 00386586353TRLO0.1.1 XLON
18 475.00 16:30:00 00386586405TRLO0.1.1 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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