REG-Vesuvius Plc: Transaction in Own Shares
30 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: 29/01/2024
Number of ordinary shares purchased: 48,271
Highest price paid per share (pence per share): 487.00p
Lowest price paid per share (pence per share): 477.00p
Volume weighted average price paid per share (pence per share): 482.79p
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 269,700,607 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
269,700,607. 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 1,513,290 Ordinary Shares for a consideration of £7,122,547.09.
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) 482.71p 31,306
Chi-X (CHIX) 483.68p 3,724
BATE (BATE) 482.48p 9,395
Aquis (AQXE) 483.46p 2,056
Turquoise (TRQX) 483.22p 1,790
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
24 483.00 08:59:46 00387569438TRLO0.1.1 XLON
187 483.60 08:59:52 00387569446TRLO0.1.1 AQXE
187 487.00 09:47:18 00387577320TRLO0.1.1 AQXE
21 487.00 09:47:18 00387577321TRLO0.1.1 AQXE
86 487.00 09:47:18 00387577322TRLO0.1.1 BATE
267 487.00 09:47:18 00387577323TRLO0.1.1 BATE
267 487.00 09:47:18 00387577324TRLO0.1.1 CHIX
16 487.00 09:47:18 00387577325TRLO0.1.1 TRQX
163 487.00 09:47:18 00387577326TRLO0.1.1 TRQX
219 487.00 09:47:18 00387577327TRLO0.1.1 XLON
236 487.00 09:47:18 00387577328TRLO0.1.1 XLON
534 487.00 09:47:18 00387577329TRLO0.1.1 XLON
187 485.60 11:02:38 00387585794TRLO0.1.1 AQXE
57 485.60 11:02:38 00387585795TRLO0.1.1 AQXE
18 485.60 11:02:38 00387585796TRLO0.1.1 AQXE
33 485.60 11:02:38 00387585797TRLO0.1.1 BATE
34 485.60 11:02:38 00387585798TRLO0.1.1 CHIX
233 485.60 11:02:38 00387585799TRLO0.1.1 CHIX
30 485.60 11:02:38 00387585800TRLO0.1.1 TRQX
51 485.60 11:02:38 00387585801TRLO0.1.1 BATE
267 485.60 11:02:38 00387585802TRLO0.1.1 BATE
17 485.60 11:02:38 00387585803TRLO0.1.1 TRQX
236 485.60 11:02:38 00387585804TRLO0.1.1 XLON
116 485.60 11:02:38 00387585805TRLO0.1.1 TRQX
16 485.60 11:02:38 00387585806TRLO0.1.1 TRQX
243 485.60 11:02:38 00387585807TRLO0.1.1 XLON
198 485.60 11:02:38 00387585808TRLO0.1.1 XLON
138 485.60 11:02:38 00387585810TRLO0.1.1 XLON
336 485.60 11:02:38 00387585809TRLO0.1.1 XLON
267 485.20 11:08:43 00387586628TRLO0.1.1 CHIX
267 485.20 11:08:43 00387586630TRLO0.1.1 BATE
311 485.20 11:08:43 00387586629TRLO0.1.1 CHIX
82 485.20 11:08:43 00387586631TRLO0.1.1 BATE
227 484.20 11:18:33 00387587912TRLO0.1.1 XLON
8 484.60 11:52:51 00387592489TRLO0.1.1 CHIX
15 484.60 11:52:51 00387592490TRLO0.1.1 AQXE
76 484.60 11:52:51 00387592491TRLO0.1.1 CHIX
139 484.60 11:52:51 00387592492TRLO0.1.1 CHIX
267 484.60 11:52:51 00387592493TRLO0.1.1 BATE
70 484.60 11:52:51 00387592494TRLO0.1.1 XLON
34 484.60 11:52:51 00387592496TRLO0.1.1 XLON
166 484.60 11:52:51 00387592495TRLO0.1.1 XLON
500 484.60 11:52:51 00387592497TRLO0.1.1 XLON
178 484.20 12:04:34 00387593920TRLO0.1.1 BATE
84 484.20 12:04:34 00387593922TRLO0.1.1 BATE
89 484.20 12:04:34 00387593921TRLO0.1.1 BATE
7 485.00 12:04:34 00387593923TRLO0.1.1 TRQX
145 484.20 12:04:34 00387593924TRLO0.1.1 TRQX
16 484.20 12:04:34 00387593926TRLO0.1.1 TRQX
18 484.20 12:04:34 00387593925TRLO0.1.1 TRQX
163 484.20 12:04:34 00387593927TRLO0.1.1 TRQX
534 484.20 12:04:34 00387593928TRLO0.1.1 XLON
236 484.20 12:04:34 00387593929TRLO0.1.1 XLON
118 484.20 12:04:36 00387593939TRLO0.1.1 BATE
147 483.40 12:12:35 00387594918TRLO0.1.1 XLON
387 483.40 12:12:35 00387594919TRLO0.1.1 XLON
321 484.00 12:12:40 00387594956TRLO0.1.1 BATE
158 483.00 12:40:47 00387599920TRLO0.1.1 AQXE
18 483.00 12:40:47 00387599921TRLO0.1.1 AQXE
80 483.00 12:40:47 00387599922TRLO0.1.1 AQXE
28 483.00 12:40:47 00387599923TRLO0.1.1 AQXE
267 483.00 12:40:47 00387599924TRLO0.1.1 BATE
45 483.00 12:40:47 00387599926TRLO0.1.1 CHIX
75 483.00 12:40:47 00387599925TRLO0.1.1 CHIX
147 483.00 12:40:47 00387599927TRLO0.1.1 CHIX
225 483.00 12:40:47 00387599929TRLO0.1.1 XLON
534 483.00 12:40:47 00387599928TRLO0.1.1 XLON
16 483.00 12:40:58 00387599969TRLO0.1.1 TRQX
534 482.60 12:41:27 00387600050TRLO0.1.1 XLON
463 482.60 12:42:45 00387600283TRLO0.1.1 BATE
12 483.20 13:07:59 00387604811TRLO0.1.1 XLON
295 483.20 13:07:59 00387604812TRLO0.1.1 XLON
94 483.20 13:08:05 00387604824TRLO0.1.1 XLON
390 483.20 13:08:05 00387604825TRLO0.1.1 XLON
94 483.20 13:08:10 00387604845TRLO0.1.1 XLON
92 483.20 13:08:15 00387604863TRLO0.1.1 XLON
14 483.20 13:08:23 00387604892TRLO0.1.1 XLON
300 483.80 13:29:43 00387609649TRLO0.1.1 XLON
300 483.60 13:29:50 00387609672TRLO0.1.1 XLON
382 483.60 13:29:50 00387609673TRLO0.1.1 XLON
300 483.40 13:29:52 00387609682TRLO0.1.1 XLON
382 483.40 13:29:52 00387609683TRLO0.1.1 XLON
195 483.40 13:29:52 00387609684TRLO0.1.1 XLON
214 483.60 13:29:52 00387609685TRLO0.1.1 XLON
300 483.60 13:29:52 00387609686TRLO0.1.1 XLON
378 483.60 13:29:52 00387609687TRLO0.1.1 XLON
382 483.40 13:30:11 00387609753TRLO0.1.1 XLON
2 483.40 13:30:22 00387609824TRLO0.1.1 BATE
629 484.00 13:46:47 00387614156TRLO0.1.1 XLON
27 484.00 13:47:15 00387614241TRLO0.1.1 XLON
27 484.00 13:47:33 00387614269TRLO0.1.1 XLON
84 483.80 13:49:22 00387614759TRLO0.1.1 BATE
267 483.80 13:49:22 00387614758TRLO0.1.1 BATE
267 483.80 13:49:49 00387614822TRLO0.1.1 CHIX
166 483.80 13:49:49 00387614823TRLO0.1.1 AQXE
18 483.80 13:49:49 00387614824TRLO0.1.1 AQXE
243 483.80 13:49:49 00387614825TRLO0.1.1 XLON
801 483.80 13:49:49 00387614826TRLO0.1.1 XLON
300 483.60 13:49:53 00387614852TRLO0.1.1 XLON
27 483.60 13:49:53 00387614853TRLO0.1.1 XLON
112 483.80 13:49:53 00387614854TRLO0.1.1 XLON
801 483.80 13:49:53 00387614855TRLO0.1.1 XLON
63 483.80 13:50:28 00387615027TRLO0.1.1 XLON
11 483.80 13:50:28 00387615028TRLO0.1.1 XLON
228 483.80 13:51:08 00387615174TRLO0.1.1 XLON
42 483.80 13:51:08 00387615175TRLO0.1.1 XLON
232 483.80 13:51:39 00387615255TRLO0.1.1 XLON
43 483.80 13:51:39 00387615256TRLO0.1.1 XLON
243 483.80 13:55:49 00387616374TRLO0.1.1 XLON
45 483.80 13:55:49 00387616375TRLO0.1.1 XLON
191 484.40 14:04:31 00387618606TRLO0.1.1 XLON
191 484.40 14:04:35 00387618609TRLO0.1.1 XLON
191 484.40 14:05:15 00387618737TRLO0.1.1 XLON
222 484.40 14:06:11 00387618972TRLO0.1.1 XLON
225 484.40 14:07:04 00387619199TRLO0.1.1 XLON
267 484.40 14:07:48 00387619347TRLO0.1.1 XLON
13 484.40 14:10:12 00387619925TRLO0.1.1 XLON
13 484.40 14:10:12 00387619926TRLO0.1.1 XLON
89 484.40 14:10:17 00387619941TRLO0.1.1 BATE
176 484.40 14:10:17 00387619942TRLO0.1.1 BATE
181 484.40 14:10:30 00387620017TRLO0.1.1 XLON
16 484.40 14:10:51 00387620103TRLO0.1.1 BATE
89 484.40 14:11:42 00387620281TRLO0.1.1 BATE
183 484.40 14:12:33 00387620486TRLO0.1.1 XLON
144 484.40 14:12:33 00387620487TRLO0.1.1 XLON
16 484.40 14:12:34 00387620488TRLO0.1.1 BATE
18 484.40 14:38:36 00387636116TRLO0.1.1 AQXE
169 484.40 14:38:36 00387636118TRLO0.1.1 AQXE
18 484.40 14:38:36 00387636117TRLO0.1.1 AQXE
243 484.40 14:38:36 00387636119TRLO0.1.1 XLON
15 484.40 14:38:36 00387636121TRLO0.1.1 XLON
221 484.40 14:38:36 00387636120TRLO0.1.1 XLON
534 484.40 14:38:36 00387636122TRLO0.1.1 XLON
86 484.20 14:38:36 00387636123TRLO0.1.1 CHIX
181 484.20 14:38:36 00387636124TRLO0.1.1 CHIX
263 484.20 14:38:36 00387636125TRLO0.1.1 CHIX
62 484.20 14:38:36 00387636126TRLO0.1.1 CHIX
89 484.20 14:38:36 00387636127TRLO0.1.1 BATE
267 484.20 14:38:36 00387636128TRLO0.1.1 BATE
275 484.20 14:38:39 00387636158TRLO0.1.1 XLON
198 484.40 14:38:39 00387636159TRLO0.1.1 XLON
402 484.40 14:38:39 00387636160TRLO0.1.1 XLON
21 484.20 14:39:14 00387636726TRLO0.1.1 XLON
275 484.20 14:39:14 00387636725TRLO0.1.1 XLON
214 484.40 14:39:14 00387636727TRLO0.1.1 XLON
114 484.40 14:39:14 00387636728TRLO0.1.1 XLON
24 484.00 14:39:18 00387636783TRLO0.1.1 CHIX
185 484.00 14:39:18 00387636782TRLO0.1.1 CHIX
180 483.80 14:39:18 00387636784TRLO0.1.1 BATE
87 483.80 14:39:18 00387636785TRLO0.1.1 BATE
1244 483.80 14:39:18 00387636787TRLO0.1.1 XLON
236 483.80 14:39:18 00387636786TRLO0.1.1 XLON
204 483.80 14:39:18 00387636788TRLO0.1.1 XLON
243 483.80 14:39:18 00387636790TRLO0.1.1 XLON
347 483.80 14:39:18 00387636789TRLO0.1.1 XLON
292 483.60 14:39:42 00387637210TRLO0.1.1 BATE
220 483.60 14:39:42 00387637211TRLO0.1.1 BATE
22 483.60 14:39:42 00387637212TRLO0.1.1 BATE
18 483.20 14:41:30 00387639056TRLO0.1.1 AQXE
211 483.20 14:41:30 00387639057TRLO0.1.1 AQXE
177 483.20 14:41:30 00387639059TRLO0.1.1 BATE
108 483.20 14:41:30 00387639061TRLO0.1.1 BATE
200 483.20 14:41:30 00387639062TRLO0.1.1 BATE
157 483.20 14:41:30 00387639063TRLO0.1.1 BATE
18 483.00 14:52:29 00387645649TRLO0.1.1 AQXE
267 483.00 14:52:29 00387645650TRLO0.1.1 BATE
273 483.00 14:52:29 00387645651TRLO0.1.1 CHIX
45 483.20 14:52:29 00387645652TRLO0.1.1 XLON
399 483.20 14:52:29 00387645653TRLO0.1.1 XLON
236 483.20 14:52:29 00387645654TRLO0.1.1 XLON
38 483.40 14:52:32 00387645738TRLO0.1.1 TRQX
231 483.40 14:52:33 00387645765TRLO0.1.1 TRQX
83 482.80 15:02:30 00387652059TRLO0.1.1 BATE
267 482.80 15:02:30 00387652060TRLO0.1.1 BATE
149 482.80 15:02:30 00387652061TRLO0.1.1 XLON
12 482.80 15:02:30 00387652062TRLO0.1.1 TRQX
124 482.80 15:02:30 00387652063TRLO0.1.1 XLON
143 482.80 15:02:30 00387652064TRLO0.1.1 XLON
66 482.80 15:02:30 00387652065TRLO0.1.1 XLON
201 482.80 15:02:30 00387652066TRLO0.1.1 XLON
135 482.80 15:02:30 00387652067TRLO0.1.1 XLON
163 482.60 15:02:30 00387652068TRLO0.1.1 TRQX
5 482.80 15:02:38 00387652131TRLO0.1.1 BATE
163 482.40 15:07:56 00387654920TRLO0.1.1 TRQX
14 482.40 15:07:56 00387654921TRLO0.1.1 TRQX
267 482.00 15:07:57 00387654963TRLO0.1.1 BATE
247 482.00 15:07:57 00387654964TRLO0.1.1 XLON
247 482.00 15:07:57 00387654965TRLO0.1.1 XLON
267 482.00 15:07:57 00387654966TRLO0.1.1 XLON
225 482.00 15:07:57 00387654967TRLO0.1.1 XLON
406 481.80 15:08:52 00387655371TRLO0.1.1 BATE
210 482.00 15:08:52 00387655372TRLO0.1.1 BATE
18 481.40 15:44:35 00387672524TRLO0.1.1 AQXE
176 481.40 15:44:35 00387672523TRLO0.1.1 AQXE
59 481.40 15:44:35 00387672525TRLO0.1.1 AQXE
243 481.60 15:44:35 00387672526TRLO0.1.1 XLON
534 481.60 15:44:35 00387672527TRLO0.1.1 XLON
297 481.40 15:44:35 00387672528TRLO0.1.1 CHIX
92 481.40 15:44:35 00387672529TRLO0.1.1 BATE
267 481.40 15:44:35 00387672530TRLO0.1.1 BATE
168 481.40 15:44:35 00387672531TRLO0.1.1 TRQX
101 481.60 15:44:35 00387672532TRLO0.1.1 XLON
135 481.60 15:44:35 00387672533TRLO0.1.1 XLON
83 481.40 15:44:35 00387672536TRLO0.1.1 TRQX
36 481.60 15:44:35 00387672534TRLO0.1.1 XLON
16 481.40 15:44:35 00387672537TRLO0.1.1 TRQX
30 481.60 15:44:35 00387672539TRLO0.1.1 XLON
211 481.60 15:44:35 00387672538TRLO0.1.1 XLON
117 480.60 15:49:51 00387674823TRLO0.1.1 CHIX
114 480.60 15:50:02 00387674933TRLO0.1.1 CHIX
176 480.20 15:50:59 00387675408TRLO0.1.1 XLON
801 480.20 15:50:59 00387675407TRLO0.1.1 XLON
267 480.20 15:50:59 00387675409TRLO0.1.1 BATE
57 480.20 15:50:59 00387675410TRLO0.1.1 XLON
254 480.40 15:52:28 00387676217TRLO0.1.1 XLON
422 479.80 15:52:29 00387676225TRLO0.1.1 XLON
118 479.80 15:52:29 00387676226TRLO0.1.1 XLON
217 479.80 15:52:29 00387676228TRLO0.1.1 XLON
261 479.80 15:52:29 00387676227TRLO0.1.1 XLON
267 479.80 15:52:29 00387676229TRLO0.1.1 BATE
322 479.60 15:56:28 00387678759TRLO0.1.1 XLON
111 479.20 15:56:28 00387678761TRLO0.1.1 BATE
181 479.60 15:56:28 00387678760TRLO0.1.1 AQXE
156 479.20 15:56:28 00387678768TRLO0.1.1 BATE
225 479.00 15:56:59 00387679054TRLO0.1.1 BATE
95 478.40 15:59:03 00387680165TRLO0.1.1 XLON
161 478.40 15:59:03 00387680166TRLO0.1.1 XLON
267 478.20 16:00:06 00387680886TRLO0.1.1 BATE
65 478.00 16:01:27 00387681718TRLO0.1.1 XLON
202 478.00 16:01:27 00387681719TRLO0.1.1 XLON
112 478.80 16:15:05 00387690144TRLO0.1.1 XLON
78 479.20 16:19:37 00387692951TRLO0.1.1 CHIX
175 479.20 16:19:37 00387692952TRLO0.1.1 CHIX
243 479.00 16:20:03 00387693337TRLO0.1.1 XLON
163 479.00 16:20:03 00387693338TRLO0.1.1 TRQX
289 479.00 16:20:03 00387693339TRLO0.1.1 XLON
205 479.00 16:20:03 00387693340TRLO0.1.1 XLON
55 479.00 16:20:03 00387693341TRLO0.1.1 XLON
534 479.00 16:20:03 00387693342TRLO0.1.1 XLON
6 479.00 16:20:03 00387693343TRLO0.1.1 XLON
241 479.00 16:20:03 00387693344TRLO0.1.1 XLON
16 478.80 16:20:03 00387693345TRLO0.1.1 TRQX
165 478.60 16:21:01 00387694151TRLO0.1.1 XLON
73 478.60 16:21:01 00387694152TRLO0.1.1 XLON
6 478.60 16:21:01 00387694153TRLO0.1.1 XLON
528 478.60 16:21:01 00387694154TRLO0.1.1 XLON
267 478.40 16:21:02 00387694158TRLO0.1.1 BATE
54 478.40 16:21:02 00387694159TRLO0.1.1 BATE
112 478.40 16:21:23 00387694355TRLO0.1.1 XLON
56 478.40 16:21:23 00387694356TRLO0.1.1 XLON
254 478.60 16:21:23 00387694357TRLO0.1.1 XLON
106 477.80 16:23:29 00387695382TRLO0.1.1 XLON
73 477.80 16:23:29 00387695383TRLO0.1.1 XLON
91 477.80 16:23:29 00387695384TRLO0.1.1 XLON
3 478.20 16:23:48 00387695563TRLO0.1.1 AQXE
18 477.80 16:24:03 00387695723TRLO0.1.1 AQXE
9 477.80 16:24:03 00387695725TRLO0.1.1 AQXE
84 477.60 16:26:28 00387697039TRLO0.1.1 BATE
99 477.60 16:26:28 00387697040TRLO0.1.1 BATE
267 477.60 16:26:28 00387697041TRLO0.1.1 XLON
247 477.60 16:26:28 00387697042TRLO0.1.1 XLON
356 477.00 16:27:25 00387697699TRLO0.1.1 BATE
88 478.00 16:29:38 00387699046TRLO0.1.1 XLON
88 478.00 16:29:43 00387699176TRLO0.1.1 XLON
44 478.00 16:29:43 00387699177TRLO0.1.1 XLON
44 478.00 16:29:43 00387699178TRLO0.1.1 XLON
44 478.00 16:29:43 00387699179TRLO0.1.1 XLON
15 478.00 16:29:43 00387699181TRLO0.1.1 XLON
30 478.00 16:29:43 00387699180TRLO0.1.1 XLON
1 478.00 16:29:43 00387699182TRLO0.1.1 XLON
1 478.00 16:29:43 00387699183TRLO0.1.1 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 Reserved
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