REG-Vesuvius Plc: Transaction in Own Shares
01/02/2024 07:15
1 February 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: 31/01/2024
Number of ordinary shares purchased: 51,027
Highest price paid per share (pence per share): 483.80p
Lowest price paid per share (pence per share): 478.20p
Volume weighted average price paid per share (pence per share): 481.27p
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 269,601,262 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
269,601,262. 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 1,612,635 Ordinary Shares for a consideration of £7,600,018.10.
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) 481.18p 31,898
Chi-X (CHIX) 481.52p 4,603
BATE (BATE) 481.30p 9,761
Aquis (AQXE) 481.56p 2,533
Turquoise (TRQX) 481.51p 2,232
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
4 482.20 09:03:53 00387976047TRLO0.1.1 XLON
18 482.20 09:08:33 00387976835TRLO0.1.1 AQXE
54 482.20 09:08:33 00387976836TRLO0.1.1 AQXE
270 482.20 09:08:33 00387976837TRLO0.1.1 CHIX
85 482.20 09:08:33 00387976838TRLO0.1.1 BATE
170 482.20 09:08:33 00387976839TRLO0.1.1 BATE
16 482.20 09:08:33 00387976841TRLO0.1.1 TRQX
100 482.20 09:08:33 00387976840TRLO0.1.1 BATE
180 482.20 09:08:33 00387976842TRLO0.1.1 AQXE
63 482.20 09:08:33 00387976844TRLO0.1.1 TRQX
143 482.20 09:08:33 00387976843TRLO0.1.1 TRQX
234 482.20 09:08:33 00387976845TRLO0.1.1 XLON
369 482.20 09:08:33 00387976847TRLO0.1.1 XLON
707 482.20 09:08:33 00387976846TRLO0.1.1 XLON
270 483.80 09:27:41 00387980235TRLO0.1.1 CHIX
270 483.80 09:27:41 00387980236TRLO0.1.1 BATE
477 483.80 09:27:41 00387980237TRLO0.1.1 XLON
333 483.80 09:27:41 00387980238TRLO0.1.1 XLON
110 483.60 09:27:43 00387980241TRLO0.1.1 BATE
160 483.80 09:27:43 00387980242TRLO0.1.1 BATE
260 483.00 11:16:26 00387998777TRLO0.1.1 AQXE
208 483.00 11:16:26 00387998776TRLO0.1.1 AQXE
18 482.80 11:16:26 00387998778TRLO0.1.1 AQXE
270 483.00 11:16:26 00387998779TRLO0.1.1 BATE
270 483.00 11:16:26 00387998780TRLO0.1.1 CHIX
270 483.00 11:16:26 00387998781TRLO0.1.1 CHIX
85 482.80 11:16:26 00387998782TRLO0.1.1 BATE
206 483.00 11:16:26 00387998783TRLO0.1.1 TRQX
206 483.00 11:16:26 00387998784TRLO0.1.1 TRQX
1080 483.00 11:16:26 00387998785TRLO0.1.1 XLON
16 482.80 11:16:26 00387998786TRLO0.1.1 TRQX
252 482.60 11:16:26 00387998788TRLO0.1.1 XLON
234 482.80 11:16:26 00387998787TRLO0.1.1 XLON
270 482.40 11:45:31 00388002403TRLO0.1.1 CHIX
168 482.40 11:48:11 00388002730TRLO0.1.1 BATE
102 482.40 11:48:11 00388002731TRLO0.1.1 BATE
518 482.40 11:48:11 00388002732TRLO0.1.1 XLON
292 482.40 11:48:11 00388002733TRLO0.1.1 XLON
423 482.40 11:51:13 00388003063TRLO0.1.1 XLON
387 482.40 11:51:13 00388003064TRLO0.1.1 XLON
113 482.80 12:25:52 00388007875TRLO0.1.1 AQXE
121 482.80 12:25:52 00388007876TRLO0.1.1 AQXE
270 482.80 12:25:52 00388007877TRLO0.1.1 BATE
119 482.80 12:25:52 00388007878TRLO0.1.1 TRQX
6 482.80 12:25:52 00388007879TRLO0.1.1 TRQX
81 482.80 12:25:52 00388007880TRLO0.1.1 TRQX
36 482.80 12:25:52 00388007881TRLO0.1.1 TRQX
810 482.80 12:25:52 00388007882TRLO0.1.1 XLON
350 482.60 12:41:02 00388010142TRLO0.1.1 CHIX
18 482.60 12:41:54 00388010220TRLO0.1.1 AQXE
234 482.60 12:41:54 00388010221TRLO0.1.1 XLON
261 482.40 12:45:00 00388010483TRLO0.1.1 XLON
819 482.40 12:45:00 00388010484TRLO0.1.1 XLON
16 482.20 12:45:03 00388010487TRLO0.1.1 TRQX
110 482.80 12:45:05 00388010496TRLO0.1.1 BATE
71 481.80 12:49:01 00388010774TRLO0.1.1 BATE
79 481.80 12:49:01 00388010776TRLO0.1.1 XLON
123 481.80 12:49:01 00388010775TRLO0.1.1 CHIX
85 482.40 13:03:15 00388012462TRLO0.1.1 BATE
540 482.40 13:03:15 00388012463TRLO0.1.1 BATE
234 482.40 13:03:15 00388012465TRLO0.1.1 AQXE
270 482.40 13:03:15 00388012464TRLO0.1.1 CHIX
1080 482.40 13:03:15 00388012466TRLO0.1.1 XLON
170 482.40 13:03:15 00388012467TRLO0.1.1 TRQX
215 481.80 13:28:55 00388015814TRLO0.1.1 BATE
283 481.80 13:28:55 00388015815TRLO0.1.1 CHIX
55 481.80 13:28:55 00388015816TRLO0.1.1 BATE
810 481.80 13:28:55 00388015817TRLO0.1.1 XLON
234 481.80 13:28:55 00388015818TRLO0.1.1 XLON
277 482.00 13:31:37 00388016307TRLO0.1.1 BATE
2017 482.00 13:31:38 00388016314TRLO0.1.1 XLON
1972 482.00 13:31:38 00388016315TRLO0.1.1 XLON
277 482.00 13:32:22 00388016458TRLO0.1.1 BATE
13 482.00 13:33:18 00388016586TRLO0.1.1 BATE
277 482.00 13:33:18 00388016585TRLO0.1.1 BATE
110 482.00 13:33:18 00388016587TRLO0.1.1 BATE
270 482.00 13:33:32 00388016628TRLO0.1.1 XLON
277 482.00 13:34:15 00388016773TRLO0.1.1 BATE
110 482.00 13:34:15 00388016774TRLO0.1.1 BATE
181 481.80 13:34:20 00388016783TRLO0.1.1 BATE
295 481.80 13:34:21 00388016791TRLO0.1.1 BATE
300 481.80 13:34:21 00388016792TRLO0.1.1 BATE
132 481.80 13:34:22 00388016798TRLO0.1.1 BATE
756 481.60 13:34:22 00388016799TRLO0.1.1 XLON
18 481.60 13:34:27 00388016812TRLO0.1.1 AQXE
54 481.60 13:34:27 00388016814TRLO0.1.1 XLON
270 481.60 13:34:27 00388016813TRLO0.1.1 BATE
16 481.60 13:34:27 00388016815TRLO0.1.1 TRQX
20 481.00 13:37:46 00388017354TRLO0.1.1 XLON
271 481.00 13:37:46 00388017355TRLO0.1.1 XLON
270 481.20 13:56:51 00388020512TRLO0.1.1 BATE
519 481.20 13:56:51 00388020513TRLO0.1.1 XLON
85 481.20 14:02:12 00388021548TRLO0.1.1 BATE
28 481.20 14:02:12 00388021549TRLO0.1.1 BATE
234 481.20 14:02:12 00388021550TRLO0.1.1 AQXE
112 481.20 14:02:12 00388021551TRLO0.1.1 BATE
68 481.20 14:02:12 00388021552TRLO0.1.1 BATE
200 481.20 14:02:12 00388021554TRLO0.1.1 TRQX
90 481.20 14:02:12 00388021553TRLO0.1.1 BATE
258 481.20 14:02:12 00388021555TRLO0.1.1 XLON
552 481.20 14:02:12 00388021556TRLO0.1.1 XLON
270 481.20 14:02:12 00388021557TRLO0.1.1 XLON
234 481.20 14:02:12 00388021558TRLO0.1.1 XLON
270 481.20 14:12:03 00388023883TRLO0.1.1 CHIX
60 480.80 14:34:10 00388031042TRLO0.1.1 CHIX
264 480.80 14:34:10 00388031043TRLO0.1.1 AQXE
18 480.80 14:34:10 00388031044TRLO0.1.1 AQXE
264 480.80 14:34:10 00388031045TRLO0.1.1 CHIX
4 480.80 14:34:10 00388031046TRLO0.1.1 CHIX
158 480.80 14:34:10 00388031047TRLO0.1.1 CHIX
243 480.80 14:34:10 00388031048TRLO0.1.1 BATE
96 480.80 14:34:10 00388031049TRLO0.1.1 BATE
46 480.80 14:34:10 00388031050TRLO0.1.1 BATE
27 480.80 14:34:10 00388031051TRLO0.1.1 BATE
16 480.80 14:34:10 00388031052TRLO0.1.1 TRQX
16 480.80 14:34:10 00388031053TRLO0.1.1 TRQX
206 480.80 14:34:10 00388031054TRLO0.1.1 TRQX
270 480.80 14:34:10 00388031055TRLO0.1.1 XLON
86 480.80 14:34:10 00388031056TRLO0.1.1 XLON
184 480.80 14:34:10 00388031057TRLO0.1.1 XLON
270 480.80 14:34:10 00388031059TRLO0.1.1 XLON
270 480.80 14:34:10 00388031058TRLO0.1.1 XLON
234 480.80 14:34:10 00388031060TRLO0.1.1 XLON
18 480.40 14:37:03 00388033671TRLO0.1.1 AQXE
270 480.20 14:37:03 00388033672TRLO0.1.1 BATE
44 480.40 14:37:03 00388033673TRLO0.1.1 XLON
300 480.40 14:37:03 00388033674TRLO0.1.1 XLON
466 480.40 14:37:03 00388033675TRLO0.1.1 XLON
345 479.80 14:46:03 00388037118TRLO0.1.1 CHIX
18 479.80 14:46:03 00388037119TRLO0.1.1 AQXE
96 479.80 14:46:03 00388037120TRLO0.1.1 AQXE
108 479.80 14:46:03 00388037121TRLO0.1.1 AQXE
33 479.80 14:46:03 00388037122TRLO0.1.1 CHIX
209 479.80 14:46:03 00388037123TRLO0.1.1 XLON
871 479.80 14:46:03 00388037124TRLO0.1.1 XLON
234 479.80 14:46:03 00388037125TRLO0.1.1 XLON
270 479.60 14:46:03 00388037126TRLO0.1.1 BATE
84 479.60 14:46:03 00388037127TRLO0.1.1 BATE
77 479.80 14:47:02 00388037503TRLO0.1.1 XLON
18 479.40 15:15:26 00388046200TRLO0.1.1 AQXE
270 479.40 15:15:26 00388046201TRLO0.1.1 BATE
270 479.40 15:15:26 00388046202TRLO0.1.1 CHIX
693 479.40 15:15:26 00388046203TRLO0.1.1 XLON
206 479.40 15:15:26 00388046204TRLO0.1.1 TRQX
16 479.40 15:15:26 00388046205TRLO0.1.1 TRQX
387 479.40 15:15:26 00388046206TRLO0.1.1 XLON
234 479.40 15:15:26 00388046207TRLO0.1.1 XLON
38 478.40 15:20:10 00388048133TRLO0.1.1 XLON
69 478.40 15:20:10 00388048134TRLO0.1.1 XLON
443 478.40 15:20:10 00388048135TRLO0.1.1 XLON
530 478.40 15:20:10 00388048136TRLO0.1.1 XLON
85 478.20 15:20:10 00388048137TRLO0.1.1 BATE
270 478.20 15:20:10 00388048138TRLO0.1.1 BATE
74 480.00 15:27:01 00388051448TRLO0.1.1 XLON
34 480.60 15:28:11 00388051929TRLO0.1.1 XLON
717 480.60 15:28:11 00388051930TRLO0.1.1 XLON
40 480.60 15:28:41 00388052035TRLO0.1.1 XLON
40 480.60 15:28:41 00388052036TRLO0.1.1 XLON
342 480.60 15:30:56 00388052773TRLO0.1.1 XLON
270 480.20 15:39:51 00388056793TRLO0.1.1 CHIX
108 480.20 15:39:51 00388056794TRLO0.1.1 CHIX
234 480.20 15:39:51 00388056795TRLO0.1.1 AQXE
14 480.20 15:39:51 00388056797TRLO0.1.1 XLON
18 480.20 15:39:51 00388056796TRLO0.1.1 AQXE
2 480.20 15:39:51 00388056798TRLO0.1.1 XLON
16 480.20 15:39:51 00388056800TRLO0.1.1 TRQX
209 480.20 15:39:51 00388056799TRLO0.1.1 TRQX
1360 480.20 15:39:51 00388056801TRLO0.1.1 XLON
234 480.40 15:43:33 00388058030TRLO0.1.1 XLON
810 480.40 15:43:33 00388058029TRLO0.1.1 XLON
16 480.00 15:47:03 00388058881TRLO0.1.1 TRQX
1080 480.00 15:47:03 00388058882TRLO0.1.1 XLON
221 479.80 15:47:03 00388058883TRLO0.1.1 XLON
49 479.80 15:47:03 00388058884TRLO0.1.1 XLON
110 480.00 15:47:04 00388058911TRLO0.1.1 BATE
386 480.20 15:47:04 00388058912TRLO0.1.1 BATE
110 480.20 15:58:15 00388062752TRLO0.1.1 BATE
174 480.40 16:07:06 00388065507TRLO0.1.1 XLON
366 480.40 16:07:06 00388065506TRLO0.1.1 XLON
6 481.20 16:13:47 00388067031TRLO0.1.1 AQXE
9 481.20 16:14:36 00388067264TRLO0.1.1 AQXE
693 480.60 16:14:41 00388067284TRLO0.1.1 XLON
234 480.60 16:14:53 00388067305TRLO0.1.1 AQXE
85 480.60 16:14:53 00388067306TRLO0.1.1 BATE
270 480.60 16:14:53 00388067307TRLO0.1.1 BATE
152 480.60 16:14:53 00388067308TRLO0.1.1 CHIX
280 480.60 16:14:53 00388067309TRLO0.1.1 CHIX
387 480.60 16:14:53 00388067311TRLO0.1.1 XLON
206 480.60 16:14:53 00388067310TRLO0.1.1 TRQX
234 480.60 16:14:53 00388067312TRLO0.1.1 XLON
423 480.60 16:14:53 00388067313TRLO0.1.1 XLON
13 480.20 16:18:26 00388068362TRLO0.1.1 CHIX
16 480.20 16:18:26 00388068363TRLO0.1.1 TRQX
159 480.00 16:19:53 00388068762TRLO0.1.1 XLON
228 480.00 16:20:40 00388069052TRLO0.1.1 XLON
5 480.00 16:20:40 00388069053TRLO0.1.1 XLON
270 480.00 16:20:40 00388069054TRLO0.1.1 XLON
372 480.00 16:21:11 00388069206TRLO0.1.1 BATE
198 479.80 16:21:13 00388069219TRLO0.1.1 XLON
10 479.80 16:26:35 00388071065TRLO0.1.1 AQXE
376 479.80 16:26:35 00388071066TRLO0.1.1 XLON
164 479.80 16:26:35 00388071067TRLO0.1.1 XLON
67 479.60 16:28:21 00388071618TRLO0.1.1 BATE
6 479.60 16:29:04 00388071794TRLO0.1.1 AQXE
18 479.60 16:29:04 00388071795TRLO0.1.1 BATE
258 479.60 16:29:04 00388071796TRLO0.1.1 BATE
4 479.60 16:29:04 00388071798TRLO0.1.1 TRQX
465 479.60 16:29:04 00388071797TRLO0.1.1 XLON
11 479.60 16:29:04 00388071799TRLO0.1.1 TRQX
1 479.60 16:29:55 00388072293TRLO0.1.1 BATE
385 479.60 16:29:55 00388072294TRLO0.1.1 BATE
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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