REG-Vesuvius Plc: Transaction in Own Shares
29/01/2024 07:15
29 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: 26/01/2024
Number of ordinary shares purchased: 53,280
Highest price paid per share (pence per share): 487.40p
Lowest price paid per share (pence per share): 478.20p
Volume weighted average price paid per share (pence per share): 483.85p
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 269,748,878 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
269,748,878. 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 1,465,019 Ordinary Shares for a consideration of £6,889,498.57.
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) 483.93p 40,168
Chi-X (CHIX) 483.75p 5,532
BATE (BATE) 483.55p 4,320
Aquis (AQXE) 483.27p 1,900
Turquoise (TRQX) 483.50p 1,360
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
40 486.00 08:00:16 00387294608TRLO0.1.1 XLON
1 486.00 08:00:16 00387294609TRLO0.1.1 XLON
270 478.40 08:10:16 00387301237TRLO0.1.1 BATE
270 478.40 08:10:16 00387301238TRLO0.1.1 CHIX
185 478.40 08:10:16 00387301239TRLO0.1.1 AQXE
5 478.40 08:10:16 00387301240TRLO0.1.1 AQXE
810 478.40 08:10:16 00387301241TRLO0.1.1 XLON
136 478.40 08:10:16 00387301242TRLO0.1.1 TRQX
1350 480.60 08:39:37 00387313780TRLO0.1.1 XLON
270 480.00 08:51:54 00387317786TRLO0.1.1 XLON
18 480.00 08:51:54 00387317787TRLO0.1.1 XLON
252 480.00 08:52:46 00387318001TRLO0.1.1 CHIX
18 480.00 08:52:46 00387318002TRLO0.1.1 CHIX
80 479.60 08:55:38 00387318780TRLO0.1.1 XLON
252 479.60 08:55:38 00387318779TRLO0.1.1 XLON
330 478.60 09:03:04 00387321707TRLO0.1.1 XLON
270 478.20 09:03:08 00387321739TRLO0.1.1 BATE
270 481.60 10:03:01 00387340341TRLO0.1.1 BATE
270 481.60 10:03:01 00387340342TRLO0.1.1 BATE
51 481.60 10:03:01 00387340344TRLO0.1.1 AQXE
270 481.60 10:03:01 00387340343TRLO0.1.1 CHIX
139 481.60 10:03:01 00387340345TRLO0.1.1 AQXE
136 481.60 10:03:01 00387340346TRLO0.1.1 TRQX
1350 481.60 10:03:01 00387340347TRLO0.1.1 XLON
193 481.40 10:34:04 00387349561TRLO0.1.1 CHIX
77 481.40 10:34:04 00387349562TRLO0.1.1 CHIX
327 481.40 10:34:05 00387349571TRLO0.1.1 XLON
81 481.40 10:34:05 00387349572TRLO0.1.1 XLON
95 480.80 10:45:22 00387353054TRLO0.1.1 AQXE
251 480.80 10:45:22 00387353055TRLO0.1.1 CHIX
334 480.80 10:45:22 00387353056TRLO0.1.1 CHIX
19 480.80 10:45:22 00387353057TRLO0.1.1 CHIX
95 480.80 10:45:22 00387353058TRLO0.1.1 AQXE
15 480.80 10:45:22 00387353060TRLO0.1.1 XLON
90 480.80 10:45:22 00387353059TRLO0.1.1 AQXE
2 480.80 10:45:22 00387353061TRLO0.1.1 XLON
1333 480.80 10:45:22 00387353062TRLO0.1.1 XLON
120 480.60 10:45:22 00387353063TRLO0.1.1 TRQX
16 480.60 10:45:22 00387353064TRLO0.1.1 TRQX
300 480.80 10:46:07 00387353264TRLO0.1.1 XLON
53 481.40 11:54:06 00387372122TRLO0.1.1 BATE
18 481.40 11:54:06 00387372123TRLO0.1.1 CHIX
188 481.40 11:54:06 00387372125TRLO0.1.1 CHIX
217 481.40 11:54:06 00387372124TRLO0.1.1 BATE
245 481.40 11:54:06 00387372126TRLO0.1.1 BATE
1080 481.40 11:54:06 00387372127TRLO0.1.1 XLON
270 482.20 12:23:42 00387382038TRLO0.1.1 CHIX
1350 482.20 12:23:42 00387382039TRLO0.1.1 XLON
136 481.80 12:25:31 00387382421TRLO0.1.1 TRQX
1080 481.60 12:25:31 00387382422TRLO0.1.1 XLON
149 482.40 12:38:08 00387385616TRLO0.1.1 BATE
523 482.40 12:38:08 00387385617TRLO0.1.1 XLON
121 482.40 12:38:08 00387385618TRLO0.1.1 BATE
196 482.40 12:38:08 00387385619TRLO0.1.1 CHIX
79 482.40 12:38:08 00387385620TRLO0.1.1 BATE
524 482.40 12:38:08 00387385621TRLO0.1.1 XLON
190 482.60 12:42:30 00387386905TRLO0.1.1 AQXE
573 482.60 12:42:30 00387386906TRLO0.1.1 XLON
777 482.60 12:42:30 00387386907TRLO0.1.1 XLON
344 482.40 12:57:56 00387391548TRLO0.1.1 CHIX
189 482.40 12:57:56 00387391549TRLO0.1.1 CHIX
44 482.40 12:57:56 00387391551TRLO0.1.1 XLON
1576 482.40 12:57:56 00387391550TRLO0.1.1 XLON
75 482.20 12:57:56 00387391552TRLO0.1.1 TRQX
136 482.20 12:57:56 00387391553TRLO0.1.1 TRQX
164 482.20 12:58:00 00387391572TRLO0.1.1 XLON
160 482.80 13:03:57 00387393254TRLO0.1.1 XLON
1350 482.40 13:04:40 00387393432TRLO0.1.1 XLON
216 482.60 13:05:53 00387393686TRLO0.1.1 BATE
1350 482.60 13:05:53 00387393687TRLO0.1.1 XLON
1675 482.60 13:07:57 00387394279TRLO0.1.1 XLON
966 482.60 13:07:57 00387394280TRLO0.1.1 XLON
270 482.00 13:08:32 00387394455TRLO0.1.1 BATE
1080 482.00 13:08:32 00387394459TRLO0.1.1 XLON
130 481.80 13:16:17 00387396547TRLO0.1.1 AQXE
60 481.80 13:16:24 00387396573TRLO0.1.1 AQXE
90 481.60 13:16:24 00387396575TRLO0.1.1 XLON
100 481.80 13:16:24 00387396574TRLO0.1.1 AQXE
403 483.20 13:18:21 00387397167TRLO0.1.1 XLON
47 483.20 13:18:21 00387397168TRLO0.1.1 XLON
188 484.20 13:33:37 00387401674TRLO0.1.1 XLON
82 484.20 13:33:37 00387401676TRLO0.1.1 XLON
270 484.20 13:33:37 00387401677TRLO0.1.1 XLON
270 484.20 13:33:37 00387401678TRLO0.1.1 XLON
250 484.00 13:33:37 00387401679TRLO0.1.1 XLON
270 486.60 14:04:46 00387411461TRLO0.1.1 CHIX
261 486.60 14:04:46 00387411462TRLO0.1.1 BATE
9 486.60 14:04:46 00387411463TRLO0.1.1 BATE
40 486.60 14:04:46 00387411465TRLO0.1.1 XLON
250 486.60 14:04:46 00387411464TRLO0.1.1 XLON
270 486.60 14:04:46 00387411466TRLO0.1.1 XLON
165 486.60 14:04:46 00387411467TRLO0.1.1 XLON
105 486.60 14:04:46 00387411468TRLO0.1.1 XLON
270 486.60 14:04:46 00387411469TRLO0.1.1 XLON
270 486.60 14:04:46 00387411470TRLO0.1.1 XLON
158 485.40 14:29:26 00387420306TRLO0.1.1 XLON
810 485.40 14:29:26 00387420305TRLO0.1.1 XLON
112 485.40 14:29:26 00387420307TRLO0.1.1 XLON
270 485.40 14:29:26 00387420308TRLO0.1.1 XLON
190 485.60 14:31:44 00387421939TRLO0.1.1 AQXE
270 485.60 14:31:44 00387421940TRLO0.1.1 CHIX
270 485.60 14:31:44 00387421941TRLO0.1.1 BATE
1350 485.60 14:31:44 00387421942TRLO0.1.1 XLON
136 485.60 14:31:44 00387421943TRLO0.1.1 TRQX
540 486.00 14:36:44 00387424794TRLO0.1.1 CHIX
1350 486.00 14:36:44 00387424793TRLO0.1.1 XLON
270 487.00 14:39:39 00387426744TRLO0.1.1 BATE
190 486.60 14:49:52 00387432517TRLO0.1.1 AQXE
151 486.60 14:49:52 00387432519TRLO0.1.1 TRQX
46 486.60 14:49:52 00387432520TRLO0.1.1 TRQX
1080 486.60 14:49:52 00387432521TRLO0.1.1 XLON
270 486.60 14:49:52 00387432524TRLO0.1.1 XLON
282 486.20 14:55:55 00387436165TRLO0.1.1 CHIX
1080 486.20 14:55:55 00387436166TRLO0.1.1 XLON
270 486.20 14:55:55 00387436167TRLO0.1.1 XLON
123 486.40 15:02:07 00387439433TRLO0.1.1 XLON
147 486.40 15:02:07 00387439434TRLO0.1.1 XLON
40 486.40 15:02:07 00387439435TRLO0.1.1 XLON
86 486.40 15:02:07 00387439437TRLO0.1.1 XLON
144 486.40 15:02:07 00387439438TRLO0.1.1 XLON
200 486.80 15:24:10 00387451246TRLO0.1.1 BATE
70 486.80 15:24:10 00387451247TRLO0.1.1 BATE
270 486.80 15:24:10 00387451248TRLO0.1.1 XLON
270 486.80 15:24:10 00387451250TRLO0.1.1 XLON
540 486.80 15:24:10 00387451249TRLO0.1.1 XLON
540 486.80 15:32:54 00387455873TRLO0.1.1 XLON
810 486.80 15:32:54 00387455874TRLO0.1.1 XLON
270 486.80 15:32:54 00387455878TRLO0.1.1 CHIX
54 487.00 15:37:52 00387458565TRLO0.1.1 XLON
59 487.00 15:37:52 00387458566TRLO0.1.1 XLON
157 487.00 15:38:34 00387459471TRLO0.1.1 XLON
206 487.00 15:38:34 00387459472TRLO0.1.1 XLON
190 487.00 15:38:34 00387459474TRLO0.1.1 XLON
64 487.00 15:38:34 00387459473TRLO0.1.1 XLON
28 487.20 15:47:12 00387468386TRLO0.1.1 XLON
52 487.20 15:53:31 00387473027TRLO0.1.1 XLON
1080 487.20 15:53:31 00387473028TRLO0.1.1 XLON
270 487.20 15:53:31 00387473029TRLO0.1.1 XLON
190 487.20 15:57:32 00387476278TRLO0.1.1 AQXE
270 487.20 15:57:32 00387476279TRLO0.1.1 BATE
21 487.20 15:57:32 00387476281TRLO0.1.1 CHIX
270 487.20 15:57:32 00387476282TRLO0.1.1 BATE
249 487.20 15:57:32 00387476283TRLO0.1.1 CHIX
1080 487.00 15:57:32 00387476284TRLO0.1.1 XLON
270 487.00 15:57:32 00387476285TRLO0.1.1 XLON
136 487.20 15:57:32 00387476286TRLO0.1.1 TRQX
182 486.80 16:11:19 00387485176TRLO0.1.1 BATE
270 486.80 16:14:00 00387487091TRLO0.1.1 XLON
270 486.80 16:14:00 00387487092TRLO0.1.1 XLON
270 486.80 16:14:00 00387487094TRLO0.1.1 XLON
270 486.80 16:14:00 00387487093TRLO0.1.1 XLON
116 486.80 16:14:00 00387487095TRLO0.1.1 XLON
154 486.80 16:14:00 00387487096TRLO0.1.1 XLON
88 486.80 16:14:00 00387487097TRLO0.1.1 BATE
270 486.80 16:14:00 00387487098TRLO0.1.1 CHIX
136 486.80 16:14:00 00387487099TRLO0.1.1 TRQX
190 486.80 16:14:00 00387487104TRLO0.1.1 AQXE
202 487.20 16:15:24 00387488348TRLO0.1.1 XLON
70 487.20 16:15:24 00387488349TRLO0.1.1 XLON
268 487.20 16:15:24 00387488350TRLO0.1.1 XLON
270 487.20 16:16:28 00387489277TRLO0.1.1 XLON
312 486.60 16:16:28 00387489280TRLO0.1.1 XLON
39 487.20 16:24:00 00387494695TRLO0.1.1 CHIX
158 487.20 16:24:00 00387494696TRLO0.1.1 CHIX
4 487.20 16:24:32 00387494947TRLO0.1.1 CHIX
126 487.20 16:25:51 00387495726TRLO0.1.1 CHIX
260 487.20 16:25:52 00387495729TRLO0.1.1 XLON
180 487.20 16:25:52 00387495730TRLO0.1.1 XLON
225 486.80 16:27:05 00387496403TRLO0.1.1 XLON
77 486.80 16:28:06 00387497231TRLO0.1.1 CHIX
12 487.40 16:29:50 00387498954TRLO0.1.1 CHIX
55 487.40 16:29:50 00387498955TRLO0.1.1 CHIX
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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