REG-Vesuvius Plc: Transaction in Own Shares
25/01/2024 07:15
25 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: 24/01/2024
Number of ordinary shares purchased: 55,949
Highest price paid per share (pence per share): 478.60p
Lowest price paid per share (pence per share): 473.00p
Volume weighted average price paid per share (pence per share): 475.81p
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 269,802,158 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
269,802,158. 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 1,411,739 Ordinary Shares for a consideration of £6,631,705.79.
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) 475.79p 36,560
Chi-X (CHIX) 475.83p 4,123
BATE (BATE) 475.77p 11,181
Aquis (AQXE) 476.05p 2,051
Turquoise (TRQX) 476.12p 2,034
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
5 478.60 09:26:45 00386874868TRLO0.1.1 AQXE
7 478.60 09:26:46 00386874874TRLO0.1.1 AQXE
72 474.40 09:27:34 00386875075TRLO0.1.1 BATE
270 474.40 09:27:34 00386875076TRLO0.1.1 BATE
163 478.20 09:43:07 00386878875TRLO0.1.1 TRQX
224 477.20 09:43:21 00386878908TRLO0.1.1 XLON
280 476.60 10:43:45 00386890585TRLO0.1.1 CHIX
218 476.60 10:43:45 00386890586TRLO0.1.1 CHIX
54 476.60 10:43:45 00386890588TRLO0.1.1 CHIX
191 476.60 10:43:45 00386890587TRLO0.1.1 AQXE
72 476.60 10:43:45 00386890589TRLO0.1.1 CHIX
210 476.40 10:43:45 00386890590TRLO0.1.1 BATE
137 476.60 10:43:45 00386890591TRLO0.1.1 XLON
350 476.40 10:43:45 00386890593TRLO0.1.1 BATE
703 476.60 10:43:45 00386890592TRLO0.1.1 XLON
72 476.40 10:43:45 00386890594TRLO0.1.1 BATE
130 476.40 10:43:45 00386890596TRLO0.1.1 TRQX
224 476.60 10:43:45 00386890595TRLO0.1.1 XLON
12 476.60 10:43:45 00386890598TRLO0.1.1 AQXE
1 476.60 10:43:45 00386890597TRLO0.1.1 AQXE
17 476.40 10:43:45 00386890599TRLO0.1.1 TRQX
20 476.60 10:43:45 00386890600TRLO0.1.1 XLON
24 476.60 10:43:45 00386890601TRLO0.1.1 XLON
6 476.40 10:43:45 00386890603TRLO0.1.1 TRQX
8 476.40 10:43:45 00386890602TRLO0.1.1 TRQX
29 476.40 10:43:45 00386890604TRLO0.1.1 TRQX
192 476.20 10:43:47 00386890632TRLO0.1.1 AQXE
599 476.20 10:43:51 00386890648TRLO0.1.1 XLON
140 475.40 10:45:59 00386891074TRLO0.1.1 CHIX
93 475.40 10:46:01 00386891085TRLO0.1.1 XLON
140 475.40 10:46:01 00386891086TRLO0.1.1 CHIX
747 475.40 10:46:01 00386891087TRLO0.1.1 XLON
77 475.40 10:46:18 00386891131TRLO0.1.1 AQXE
118 476.00 10:46:45 00386891219TRLO0.1.1 XLON
641 476.00 10:46:45 00386891220TRLO0.1.1 XLON
3122 475.70 10:47:22 00386891285TRLO0.1.1 XLON
817 475.20 10:47:24 00386891289TRLO0.1.1 XLON
115 475.40 10:47:24 00386891288TRLO0.1.1 AQXE
5 475.20 10:49:40 00386891638TRLO0.1.1 XLON
216 475.20 10:55:57 00386892787TRLO0.1.1 CHIX
100 475.40 10:59:53 00386893354TRLO0.1.1 BATE
460 475.40 11:02:58 00386893879TRLO0.1.1 BATE
840 475.20 11:02:58 00386893880TRLO0.1.1 XLON
4 476.20 11:51:56 00386901560TRLO0.1.1 AQXE
12 476.20 11:51:56 00386901562TRLO0.1.1 AQXE
188 476.20 11:51:56 00386901561TRLO0.1.1 AQXE
188 476.20 11:51:56 00386901563TRLO0.1.1 CHIX
108 476.20 11:51:56 00386901564TRLO0.1.1 CHIX
280 476.20 11:51:56 00386901565TRLO0.1.1 XLON
93 476.20 11:51:56 00386901567TRLO0.1.1 TRQX
97 476.20 11:51:56 00386901566TRLO0.1.1 TRQX
270 476.20 11:51:56 00386901568TRLO0.1.1 XLON
104 476.20 11:51:56 00386901570TRLO0.1.1 TRQX
86 476.20 11:51:56 00386901569TRLO0.1.1 TRQX
28 476.20 11:51:56 00386901571TRLO0.1.1 XLON
280 476.20 11:51:56 00386901573TRLO0.1.1 XLON
12 476.20 11:51:56 00386901572TRLO0.1.1 TRQX
180 476.20 11:51:56 00386901574TRLO0.1.1 XLON
94 475.80 11:51:56 00386901575TRLO0.1.1 BATE
466 475.80 11:51:57 00386901578TRLO0.1.1 BATE
72 475.80 11:51:57 00386901579TRLO0.1.1 BATE
600 475.80 11:52:00 00386901604TRLO0.1.1 XLON
107 475.80 11:52:00 00386901605TRLO0.1.1 XLON
33 476.00 12:06:55 00386903596TRLO0.1.1 XLON
33 476.00 12:06:55 00386903597TRLO0.1.1 XLON
264 475.80 12:07:53 00386903721TRLO0.1.1 CHIX
627 475.60 12:07:53 00386903723TRLO0.1.1 XLON
840 475.80 12:07:53 00386903722TRLO0.1.1 XLON
2 475.40 12:07:53 00386903724TRLO0.1.1 XLON
278 475.40 12:07:53 00386903725TRLO0.1.1 XLON
166 475.20 12:10:43 00386904248TRLO0.1.1 BATE
560 474.80 12:22:10 00386906541TRLO0.1.1 BATE
142 474.80 12:22:10 00386906543TRLO0.1.1 XLON
280 474.80 12:22:10 00386906542TRLO0.1.1 XLON
138 474.80 12:22:10 00386906544TRLO0.1.1 XLON
1960 475.30 12:49:22 00386911582TRLO0.1.1 XLON
192 475.00 12:49:23 00386911583TRLO0.1.1 AQXE
12 475.00 12:49:23 00386911584TRLO0.1.1 AQXE
247 475.00 12:49:23 00386911585TRLO0.1.1 CHIX
33 475.00 12:49:23 00386911586TRLO0.1.1 CHIX
1 475.00 12:49:23 00386911587TRLO0.1.1 XLON
223 475.00 12:49:23 00386911588TRLO0.1.1 XLON
1120 475.00 12:49:23 00386911589TRLO0.1.1 XLON
8 474.80 12:49:23 00386911590TRLO0.1.1 TRQX
182 474.80 12:49:25 00386911593TRLO0.1.1 TRQX
12 474.80 12:49:25 00386911594TRLO0.1.1 TRQX
192 476.20 13:42:56 00386920421TRLO0.1.1 AQXE
72 476.20 13:42:56 00386920422TRLO0.1.1 BATE
560 476.20 13:42:56 00386920423TRLO0.1.1 BATE
192 476.20 13:42:56 00386920424TRLO0.1.1 CHIX
88 476.20 13:42:56 00386920425TRLO0.1.1 CHIX
241 476.20 13:42:56 00386920426TRLO0.1.1 XLON
599 476.20 13:42:56 00386920427TRLO0.1.1 XLON
224 476.20 13:42:56 00386920428TRLO0.1.1 XLON
190 476.20 13:42:56 00386920429TRLO0.1.1 TRQX
13 476.20 13:42:56 00386920430TRLO0.1.1 TRQX
301 475.80 13:53:37 00386922787TRLO0.1.1 CHIX
840 475.80 13:53:37 00386922788TRLO0.1.1 XLON
200 475.80 13:53:37 00386922789TRLO0.1.1 XLON
96 475.60 13:53:37 00386922790TRLO0.1.1 BATE
464 475.60 13:53:37 00386922791TRLO0.1.1 BATE
72 475.60 13:53:37 00386922792TRLO0.1.1 BATE
11 475.40 13:53:37 00386922793TRLO0.1.1 TRQX
12 474.60 13:53:46 00386922838TRLO0.1.1 AQXE
400 475.20 13:54:24 00386922982TRLO0.1.1 XLON
400 475.60 14:03:19 00386925264TRLO0.1.1 BATE
160 475.60 14:03:19 00386925265TRLO0.1.1 BATE
330 475.60 14:03:19 00386925266TRLO0.1.1 XLON
148 475.60 14:03:19 00386925267TRLO0.1.1 XLON
362 475.60 14:03:19 00386925268TRLO0.1.1 XLON
560 475.60 14:03:19 00386925269TRLO0.1.1 XLON
274 475.60 14:03:24 00386925299TRLO0.1.1 BATE
72 475.80 14:08:30 00386926579TRLO0.1.1 BATE
560 475.80 14:08:30 00386926578TRLO0.1.1 BATE
280 475.80 14:08:30 00386926580TRLO0.1.1 XLON
720 475.80 14:08:30 00386926581TRLO0.1.1 XLON
177 475.60 14:08:30 00386926582TRLO0.1.1 TRQX
280 475.00 14:09:10 00386926775TRLO0.1.1 XLON
166 475.80 14:16:17 00386928457TRLO0.1.1 BATE
280 476.00 14:18:30 00386929094TRLO0.1.1 XLON
12 475.80 14:19:10 00386929276TRLO0.1.1 AQXE
114 475.80 14:19:10 00386929277TRLO0.1.1 AQXE
117 475.80 14:19:10 00386929278TRLO0.1.1 AQXE
212 475.80 14:19:10 00386929279TRLO0.1.1 CHIX
47 475.80 14:19:10 00386929280TRLO0.1.1 CHIX
560 475.80 14:19:10 00386929281TRLO0.1.1 XLON
560 475.80 14:19:10 00386929282TRLO0.1.1 XLON
11 475.80 14:19:10 00386929283TRLO0.1.1 TRQX
1 475.80 14:19:10 00386929284TRLO0.1.1 TRQX
560 475.40 14:19:36 00386929414TRLO0.1.1 BATE
20 475.20 14:20:26 00386929740TRLO0.1.1 XLON
260 475.20 14:20:34 00386929770TRLO0.1.1 XLON
100 475.60 14:30:18 00386933209TRLO0.1.1 XLON
68 475.60 14:30:18 00386933210TRLO0.1.1 BATE
72 475.60 14:30:18 00386933212TRLO0.1.1 BATE
726 475.60 14:30:18 00386933213TRLO0.1.1 BATE
180 475.60 14:30:18 00386933214TRLO0.1.1 XLON
20 475.60 14:30:18 00386933215TRLO0.1.1 XLON
200 475.60 14:30:18 00386933216TRLO0.1.1 XLON
60 475.60 14:30:18 00386933217TRLO0.1.1 XLON
140 475.60 14:30:18 00386933218TRLO0.1.1 XLON
108 475.60 14:30:18 00386933220TRLO0.1.1 XLON
280 475.60 14:30:18 00386933222TRLO0.1.1 XLON
100 475.40 14:30:24 00386933347TRLO0.1.1 TRQX
59 475.40 14:30:24 00386933348TRLO0.1.1 TRQX
280 475.00 14:33:53 00386935724TRLO0.1.1 BATE
280 475.00 14:34:02 00386935781TRLO0.1.1 XLON
280 475.00 14:34:02 00386935782TRLO0.1.1 XLON
194 475.40 14:39:57 00386939473TRLO0.1.1 CHIX
12 475.60 14:39:57 00386939472TRLO0.1.1 AQXE
200 475.60 14:39:57 00386939474TRLO0.1.1 XLON
80 475.60 14:39:57 00386939475TRLO0.1.1 XLON
159 475.60 14:39:57 00386939477TRLO0.1.1 XLON
24 475.60 14:39:57 00386939476TRLO0.1.1 XLON
12 475.60 14:39:57 00386939478TRLO0.1.1 TRQX
97 475.60 14:39:57 00386939479TRLO0.1.1 XLON
86 475.40 14:39:57 00386939480TRLO0.1.1 CHIX
153 475.40 14:45:00 00386943435TRLO0.1.1 AQXE
280 475.40 14:45:00 00386943436TRLO0.1.1 XLON
280 475.40 14:48:34 00386947180TRLO0.1.1 XLON
81 475.20 14:49:29 00386948421TRLO0.1.1 BATE
10 475.20 14:49:29 00386948423TRLO0.1.1 BATE
14 475.20 14:49:29 00386948424TRLO0.1.1 BATE
175 475.20 14:49:29 00386948425TRLO0.1.1 BATE
280 475.00 14:51:30 00386951323TRLO0.1.1 BATE
257 474.60 14:54:40 00386954921TRLO0.1.1 XLON
63 474.60 14:54:40 00386954922TRLO0.1.1 XLON
12 474.40 14:54:43 00386954953TRLO0.1.1 TRQX
63 474.60 14:58:17 00386958300TRLO0.1.1 BATE
240 474.60 14:58:17 00386958301TRLO0.1.1 XLON
158 474.60 14:58:17 00386958302TRLO0.1.1 XLON
280 474.60 15:03:37 00386962943TRLO0.1.1 BATE
402 474.20 15:04:33 00386963381TRLO0.1.1 XLON
280 474.00 15:09:40 00386966067TRLO0.1.1 CHIX
224 474.00 15:09:40 00386966068TRLO0.1.1 XLON
280 474.00 15:09:40 00386966069TRLO0.1.1 XLON
12 473.60 15:11:57 00386967189TRLO0.1.1 AQXE
200 473.60 15:11:57 00386967190TRLO0.1.1 XLON
220 473.60 15:11:57 00386967192TRLO0.1.1 XLON
20 473.60 15:11:57 00386967191TRLO0.1.1 XLON
186 473.20 15:12:57 00386967698TRLO0.1.1 XLON
94 473.20 15:12:57 00386967697TRLO0.1.1 XLON
12 473.00 15:14:55 00386968573TRLO0.1.1 TRQX
223 475.00 15:19:04 00386970674TRLO0.1.1 XLON
57 475.00 15:19:04 00386970675TRLO0.1.1 XLON
280 476.80 15:34:41 00386977968TRLO0.1.1 XLON
68 476.80 15:35:55 00386978547TRLO0.1.1 XLON
212 476.80 15:35:55 00386978548TRLO0.1.1 XLON
163 476.80 15:38:13 00386979890TRLO0.1.1 XLON
16 476.80 15:48:10 00386985007TRLO0.1.1 XLON
30 476.80 15:48:10 00386985008TRLO0.1.1 XLON
119 476.80 15:48:29 00386985296TRLO0.1.1 BATE
81 476.80 15:48:29 00386985297TRLO0.1.1 BATE
200 476.80 15:48:29 00386985298TRLO0.1.1 BATE
521 476.80 15:48:29 00386985299TRLO0.1.1 BATE
280 476.80 15:48:29 00386985300TRLO0.1.1 CHIX
532 476.80 15:48:29 00386985301TRLO0.1.1 XLON
58 476.80 15:48:29 00386985303TRLO0.1.1 XLON
542 476.80 15:48:29 00386985302TRLO0.1.1 XLON
166 476.80 15:48:29 00386985304TRLO0.1.1 XLON
192 476.80 15:48:29 00386985305TRLO0.1.1 AQXE
190 476.60 15:48:29 00386985307TRLO0.1.1 TRQX
12 476.80 15:48:29 00386985306TRLO0.1.1 AQXE
12 476.60 15:48:29 00386985308TRLO0.1.1 TRQX
284 476.60 15:52:35 00386987967TRLO0.1.1 BATE
1120 475.80 16:00:30 00386993938TRLO0.1.1 XLON
280 475.80 16:00:30 00386993939TRLO0.1.1 CHIX
177 475.80 16:00:30 00386993941TRLO0.1.1 TRQX
560 475.80 16:00:30 00386993940TRLO0.1.1 BATE
191 476.60 16:17:04 00387005334TRLO0.1.1 XLON
164 476.60 16:17:04 00387005336TRLO0.1.1 XLON
463 476.60 16:17:04 00387005335TRLO0.1.1 XLON
98 477.00 16:20:38 00387007796TRLO0.1.1 XLON
145 477.20 16:21:31 00387008256TRLO0.1.1 XLON
68 476.80 16:21:36 00387008348TRLO0.1.1 CHIX
135 476.80 16:21:36 00387008350TRLO0.1.1 CHIX
72 476.80 16:21:36 00387008349TRLO0.1.1 BATE
323 476.80 16:21:36 00387008351TRLO0.1.1 BATE
237 476.80 16:21:36 00387008352TRLO0.1.1 BATE
1022 476.80 16:21:36 00387008353TRLO0.1.1 XLON
676 476.80 16:21:36 00387008354TRLO0.1.1 XLON
313 476.80 16:21:36 00387008355TRLO0.1.1 XLON
114 476.80 16:21:36 00387008356TRLO0.1.1 XLON
166 476.80 16:21:36 00387008358TRLO0.1.1 XLON
270 476.80 16:21:36 00387008357TRLO0.1.1 XLON
7 476.80 16:21:36 00387008359TRLO0.1.1 AQXE
175 477.20 16:24:58 00387010391TRLO0.1.1 XLON
143 477.20 16:24:58 00387010392TRLO0.1.1 XLON
346 477.20 16:24:58 00387010393TRLO0.1.1 XLON
31 477.20 16:24:58 00387010394TRLO0.1.1 XLON
8 477.20 16:26:30 00387011562TRLO0.1.1 XLON
45 477.20 16:27:15 00387012091TRLO0.1.1 XLON
272 477.20 16:27:23 00387012231TRLO0.1.1 XLON
117 477.20 16:28:23 00387012693TRLO0.1.1 XLON
163 477.20 16:28:23 00387012694TRLO0.1.1 XLON
48 476.80 16:28:23 00387012701TRLO0.1.1 AQXE
107 476.80 16:28:23 00387012699TRLO0.1.1 BATE
7 476.80 16:28:23 00387012702TRLO0.1.1 AQXE
153 476.80 16:28:23 00387012703TRLO0.1.1 AQXE
271 476.80 16:28:23 00387012704TRLO0.1.1 BATE
9 476.80 16:28:23 00387012705TRLO0.1.1 BATE
179 476.80 16:28:23 00387012706TRLO0.1.1 XLON
8 476.80 16:28:23 00387012707TRLO0.1.1 XLON
18 476.80 16:28:23 00387012708TRLO0.1.1 TRQX
92 476.80 16:28:23 00387012709TRLO0.1.1 TRQX
272 477.20 16:29:57 00387013525TRLO0.1.1 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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