REG-Vesuvius Plc: Transaction in Own Shares
31/01/2024 07:15
31 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: 30/01/2024
Number of ordinary shares purchased: 48,318
Highest price paid per share (pence per share): 481.80p
Lowest price paid per share (pence per share): 478.60p
Volume weighted average price paid per share (pence per share): 479.93p
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 269,652,289 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
269,652,289. 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 1,561,608 Ordinary Shares for a consideration of £7,354,441.99.
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) 480.04p 31,489
Chi-X (CHIX) 480.05p 4,320
BATE (BATE) 479.47p 7,898
Aquis (AQXE) 480.00p 2,450
Turquoise (TRQX) 479.79p 2,161
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
227 478.80 08:41:33 00387761150TRLO0.1.1 AQXE
18 478.80 08:41:33 00387761151TRLO0.1.1 AQXE
270 478.80 08:41:33 00387761152TRLO0.1.1 CHIX
170 478.60 08:41:33 00387761153TRLO0.1.1 BATE
200 478.60 08:41:33 00387761154TRLO0.1.1 TRQX
94 478.60 08:41:33 00387761155TRLO0.1.1 BATE
16 478.60 08:41:33 00387761157TRLO0.1.1 TRQX
100 478.60 08:41:33 00387761156TRLO0.1.1 BATE
270 478.60 08:41:33 00387761158TRLO0.1.1 XLON
276 478.60 08:41:33 00387761159TRLO0.1.1 XLON
233 478.60 08:41:33 00387761160TRLO0.1.1 XLON
270 478.60 08:54:43 00387763888TRLO0.1.1 XLON
132 480.40 09:48:52 00387774052TRLO0.1.1 CHIX
138 480.40 09:48:52 00387774051TRLO0.1.1 CHIX
580 480.40 09:48:52 00387774054TRLO0.1.1 XLON
444 480.40 09:48:52 00387774053TRLO0.1.1 XLON
56 480.40 09:48:52 00387774055TRLO0.1.1 XLON
233 480.40 09:48:52 00387774056TRLO0.1.1 XLON
200 480.20 10:30:15 00387786212TRLO0.1.1 AQXE
134 480.20 10:30:15 00387786213TRLO0.1.1 AQXE
27 480.20 10:30:15 00387786214TRLO0.1.1 AQXE
18 480.20 10:30:15 00387786215TRLO0.1.1 AQXE
832 480.20 10:30:15 00387786216TRLO0.1.1 XLON
248 480.20 10:30:15 00387786217TRLO0.1.1 XLON
139 479.80 10:30:15 00387786218TRLO0.1.1 CHIX
270 479.80 10:30:15 00387786219TRLO0.1.1 CHIX
131 479.80 10:30:26 00387786293TRLO0.1.1 CHIX
64 479.20 10:31:23 00387786804TRLO0.1.1 BATE
138 479.20 10:31:23 00387786805TRLO0.1.1 BATE
12 479.20 10:31:23 00387786806TRLO0.1.1 BATE
132 479.20 10:31:23 00387786807TRLO0.1.1 BATE
40 479.20 10:31:23 00387786808TRLO0.1.1 BATE
194 479.40 10:31:23 00387786809TRLO0.1.1 XLON
25 479.40 10:31:23 00387786811TRLO0.1.1 XLON
150 479.40 10:31:23 00387786810TRLO0.1.1 XLON
905 479.40 10:31:23 00387786812TRLO0.1.1 XLON
88 478.60 10:32:02 00387787021TRLO0.1.1 TRQX
16 478.60 10:32:02 00387787022TRLO0.1.1 TRQX
200 478.60 10:32:02 00387787023TRLO0.1.1 TRQX
153 479.20 10:32:14 00387787104TRLO0.1.1 XLON
82 479.20 10:32:14 00387787105TRLO0.1.1 XLON
16 479.60 10:52:00 00387792960TRLO0.1.1 TRQX
233 479.60 10:52:00 00387792961TRLO0.1.1 XLON
543 479.60 10:52:00 00387792962TRLO0.1.1 XLON
411 479.60 10:52:00 00387792963TRLO0.1.1 XLON
28 480.40 11:25:54 00387802121TRLO0.1.1 XLON
20 480.40 11:28:05 00387802646TRLO0.1.1 XLON
21 480.40 11:30:05 00387803070TRLO0.1.1 XLON
22 480.40 11:32:02 00387803856TRLO0.1.1 XLON
456 480.40 11:40:17 00387806350TRLO0.1.1 XLON
369 480.40 11:47:52 00387808057TRLO0.1.1 XLON
36 480.40 11:52:02 00387809345TRLO0.1.1 XLON
38 480.40 11:56:00 00387810710TRLO0.1.1 XLON
144 480.20 12:30:26 00387819350TRLO0.1.1 CHIX
227 480.20 12:30:26 00387819351TRLO0.1.1 AQXE
18 480.20 12:30:26 00387819352TRLO0.1.1 AQXE
126 480.20 12:30:26 00387819353TRLO0.1.1 CHIX
290 480.20 12:30:26 00387819354TRLO0.1.1 CHIX
85 480.20 12:30:26 00387819355TRLO0.1.1 BATE
270 480.20 12:30:27 00387819356TRLO0.1.1 BATE
123 480.00 12:30:27 00387819357TRLO0.1.1 TRQX
45 480.00 12:30:27 00387819358TRLO0.1.1 TRQX
810 480.20 12:30:27 00387819359TRLO0.1.1 XLON
86 480.00 12:30:27 00387819360TRLO0.1.1 TRQX
233 480.20 12:30:27 00387819361TRLO0.1.1 XLON
58 480.00 12:30:27 00387819362TRLO0.1.1 TRQX
16 480.00 12:30:27 00387819363TRLO0.1.1 TRQX
270 479.80 12:30:27 00387819364TRLO0.1.1 XLON
235 479.40 12:30:27 00387819365TRLO0.1.1 XLON
47 480.00 12:38:41 00387821584TRLO0.1.1 XLON
385 480.20 13:15:07 00387831024TRLO0.1.1 BATE
110 480.00 13:15:11 00387831029TRLO0.1.1 XLON
167 480.00 13:15:11 00387831031TRLO0.1.1 XLON
240 480.00 13:15:11 00387831030TRLO0.1.1 XLON
398 480.00 13:15:25 00387831077TRLO0.1.1 XLON
240 480.00 13:15:25 00387831078TRLO0.1.1 XLON
71 480.00 13:21:01 00387832438TRLO0.1.1 XLON
21 480.00 13:21:05 00387832444TRLO0.1.1 XLON
21 480.00 13:23:01 00387833074TRLO0.1.1 XLON
253 479.40 13:24:14 00387833415TRLO0.1.1 AQXE
18 479.40 13:24:14 00387833417TRLO0.1.1 AQXE
67 479.40 13:24:14 00387833416TRLO0.1.1 AQXE
89 479.40 13:24:14 00387833418TRLO0.1.1 BATE
540 479.40 13:24:14 00387833419TRLO0.1.1 BATE
61 479.40 13:24:14 00387833420TRLO0.1.1 CHIX
189 479.40 13:24:14 00387833421TRLO0.1.1 CHIX
270 479.40 13:24:14 00387833422TRLO0.1.1 CHIX
232 479.40 13:24:14 00387833424TRLO0.1.1 XLON
2016 479.40 13:24:14 00387833423TRLO0.1.1 XLON
1 479.40 13:24:14 00387833425TRLO0.1.1 XLON
155 479.40 13:24:14 00387833426TRLO0.1.1 XLON
80 479.40 13:24:14 00387833427TRLO0.1.1 XLON
82 479.40 13:24:14 00387833428TRLO0.1.1 XLON
400 479.40 13:24:14 00387833429TRLO0.1.1 XLON
200 479.40 13:24:14 00387833431TRLO0.1.1 XLON
400 479.40 13:24:14 00387833430TRLO0.1.1 XLON
76 479.40 13:24:14 00387833432TRLO0.1.1 XLON
29 479.80 13:24:15 00387833436TRLO0.1.1 BATE
249 479.60 13:24:24 00387833470TRLO0.1.1 XLON
103 479.60 13:24:24 00387833469TRLO0.1.1 XLON
344 479.60 13:24:59 00387833641TRLO0.1.1 BATE
49 479.60 13:24:59 00387833642TRLO0.1.1 BATE
288 479.20 13:24:59 00387833643TRLO0.1.1 BATE
288 479.20 13:24:59 00387833644TRLO0.1.1 BATE
1047 479.20 13:24:59 00387833646TRLO0.1.1 XLON
288 479.20 13:24:59 00387833645TRLO0.1.1 BATE
51 479.20 13:24:59 00387833647TRLO0.1.1 XLON
288 479.20 13:25:05 00387833713TRLO0.1.1 BATE
288 479.20 13:25:05 00387833714TRLO0.1.1 BATE
270 479.20 13:25:05 00387833715TRLO0.1.1 BATE
288 479.20 13:25:05 00387833716TRLO0.1.1 BATE
83 479.20 13:25:05 00387833717TRLO0.1.1 BATE
200 479.20 13:25:07 00387833732TRLO0.1.1 BATE
88 479.20 13:25:07 00387833733TRLO0.1.1 BATE
288 479.20 13:25:09 00387833738TRLO0.1.1 BATE
24 479.20 13:25:09 00387833740TRLO0.1.1 BATE
288 479.20 13:25:09 00387833739TRLO0.1.1 BATE
127 479.20 13:25:11 00387833748TRLO0.1.1 BATE
270 480.40 14:03:45 00387845019TRLO0.1.1 CHIX
101 480.20 14:03:45 00387845020TRLO0.1.1 BATE
289 480.20 14:03:45 00387845021TRLO0.1.1 BATE
810 480.40 14:03:45 00387845022TRLO0.1.1 XLON
200 480.20 14:03:45 00387845024TRLO0.1.1 TRQX
280 480.40 14:03:45 00387845023TRLO0.1.1 XLON
16 480.20 14:03:45 00387845025TRLO0.1.1 TRQX
200 480.20 14:03:45 00387845026TRLO0.1.1 TRQX
235 479.40 14:03:45 00387845028TRLO0.1.1 XLON
18 480.20 14:10:49 00387847518TRLO0.1.1 AQXE
219 480.60 14:50:27 00387866670TRLO0.1.1 CHIX
428 480.60 14:50:32 00387866722TRLO0.1.1 AQXE
18 481.80 14:52:00 00387867495TRLO0.1.1 AQXE
18 481.20 14:53:27 00387868296TRLO0.1.1 AQXE
227 481.20 14:53:27 00387868297TRLO0.1.1 AQXE
270 481.20 14:53:27 00387868298TRLO0.1.1 CHIX
270 481.20 14:53:27 00387868299TRLO0.1.1 CHIX
200 481.20 14:53:27 00387868300TRLO0.1.1 TRQX
16 481.20 14:53:27 00387868301TRLO0.1.1 TRQX
226 481.20 14:53:27 00387868302TRLO0.1.1 XLON
1080 481.20 14:53:27 00387868303TRLO0.1.1 XLON
270 480.80 14:53:27 00387868304TRLO0.1.1 BATE
85 480.80 14:53:27 00387868305TRLO0.1.1 BATE
1660 481.20 14:55:20 00387869189TRLO0.1.1 XLON
3722 481.20 14:55:20 00387869190TRLO0.1.1 XLON
667 480.80 14:55:33 00387869294TRLO0.1.1 XLON
143 480.80 14:55:33 00387869295TRLO0.1.1 XLON
233 481.20 15:09:15 00387876920TRLO0.1.1 XLON
37 481.20 15:09:15 00387876921TRLO0.1.1 XLON
17 481.20 15:13:18 00387879148TRLO0.1.1 XLON
28 481.20 15:13:18 00387879149TRLO0.1.1 XLON
26 481.20 15:13:18 00387879150TRLO0.1.1 XLON
199 481.20 15:13:18 00387879151TRLO0.1.1 XLON
85 480.60 15:16:23 00387880877TRLO0.1.1 BATE
270 480.60 15:16:23 00387880876TRLO0.1.1 CHIX
259 480.60 15:16:23 00387880878TRLO0.1.1 CHIX
108 480.60 15:16:23 00387880879TRLO0.1.1 BATE
4 480.60 15:16:23 00387880880TRLO0.1.1 XLON
200 480.60 15:16:23 00387880881TRLO0.1.1 TRQX
16 480.60 15:16:23 00387880882TRLO0.1.1 TRQX
189 480.60 15:16:23 00387880883TRLO0.1.1 XLON
270 480.60 15:16:23 00387880884TRLO0.1.1 XLON
270 480.60 15:16:23 00387880885TRLO0.1.1 XLON
18 480.60 15:16:23 00387880887TRLO0.1.1 AQXE
120 480.60 15:16:23 00387880886TRLO0.1.1 XLON
270 480.60 15:16:23 00387880888TRLO0.1.1 XLON
32 480.60 15:16:23 00387880889TRLO0.1.1 XLON
189 480.00 15:24:05 00387884941TRLO0.1.1 XLON
351 480.00 15:24:05 00387884942TRLO0.1.1 XLON
135 480.00 15:24:05 00387884943TRLO0.1.1 XLON
135 480.00 15:24:05 00387884944TRLO0.1.1 XLON
253 480.00 15:24:05 00387884945TRLO0.1.1 AQXE
110 479.80 15:24:05 00387884947TRLO0.1.1 BATE
16 479.80 15:24:05 00387884948TRLO0.1.1 TRQX
200 479.80 15:24:05 00387884949TRLO0.1.1 TRQX
165 479.80 15:25:34 00387886176TRLO0.1.1 BATE
2 479.40 15:27:00 00387887040TRLO0.1.1 TRQX
14 479.40 15:27:00 00387887041TRLO0.1.1 TRQX
235 479.40 15:27:00 00387887042TRLO0.1.1 XLON
270 479.20 15:27:39 00387887422TRLO0.1.1 BATE
270 479.00 15:34:04 00387890759TRLO0.1.1 XLON
5 479.00 15:34:04 00387890760TRLO0.1.1 XLON
18 479.00 15:40:37 00387894139TRLO0.1.1 AQXE
95 478.80 15:40:37 00387894140TRLO0.1.1 BATE
265 479.00 15:40:37 00387894141TRLO0.1.1 XLON
175 478.80 15:40:37 00387894142TRLO0.1.1 BATE
210 479.00 15:40:37 00387894144TRLO0.1.1 XLON
270 479.00 15:40:37 00387894143TRLO0.1.1 XLON
270 479.00 15:40:37 00387894145TRLO0.1.1 XLON
85 479.40 16:09:55 00387911241TRLO0.1.1 BATE
16 479.40 16:09:55 00387911243TRLO0.1.1 TRQX
270 479.40 16:09:55 00387911242TRLO0.1.1 CHIX
200 479.40 16:09:55 00387911244TRLO0.1.1 TRQX
233 479.40 16:09:55 00387911245TRLO0.1.1 XLON
810 479.40 16:09:55 00387911246TRLO0.1.1 XLON
260 479.40 16:09:55 00387911247TRLO0.1.1 XLON
305 479.40 16:10:01 00387911360TRLO0.1.1 XLON
77 479.40 16:10:01 00387911362TRLO0.1.1 XLON
270 479.20 16:12:45 00387912823TRLO0.1.1 CHIX
1 479.20 16:12:45 00387912825TRLO0.1.1 BATE
270 479.20 16:12:45 00387912824TRLO0.1.1 BATE
1238 479.20 16:12:45 00387912826TRLO0.1.1 XLON
84 479.20 16:12:45 00387912827TRLO0.1.1 XLON
227 479.20 16:12:45 00387912828TRLO0.1.1 AQXE
18 479.20 16:12:45 00387912829TRLO0.1.1 AQXE
1 479.00 16:12:45 00387912830TRLO0.1.1 TRQX
270 478.80 16:23:58 00387920265TRLO0.1.1 XLON
51 478.80 16:23:58 00387920264TRLO0.1.1 CHIX
224 478.80 16:23:58 00387920266TRLO0.1.1 XLON
46 478.80 16:23:58 00387920267TRLO0.1.1 XLON
6 479.40 16:29:37 00387923866TRLO0.1.1 XLON
152 479.40 16:29:40 00387923921TRLO0.1.1 BATE
11 479.60 16:29:43 00387923991TRLO0.1.1 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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