REG-Vesuvius Plc: Transaction in Own Shares
17/02/2024 21:18
05 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: 02/02/2024
Number of ordinary shares purchased: 46,415
Highest price paid per share (pence per share): 489.00p
Lowest price paid per share (pence per share): 479.20p
Volume weighted average price paid per share (pence per share): 486.73p
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 269,516,862 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
269,516,862. 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 1,697,035 Ordinary Shares for a consideration of £8,008,415.76.
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) 486.87p 28,080
Chi-X (CHIX) 486.52p 4,294
BATE (BATE) 486.47p 9,756
Aquis (AQXE) 486.75p 2,403
Turquoise (TRQX) 486.46p 1,882
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
158 480.40 08:16:40 00388299221TRLO0.1.1 BATE
270 480.40 08:16:40 00388299222TRLO0.1.1 BATE
135 480.40 08:16:40 00388299223TRLO0.1.1 XLON
135 480.40 08:16:40 00388299224TRLO0.1.1 XLON
270 480.40 08:16:40 00388299225TRLO0.1.1 XLON
33 480.40 08:16:40 00388299226TRLO0.1.1 AQXE
237 480.40 08:16:40 00388299227TRLO0.1.1 AQXE
124 480.40 08:16:43 00388299246TRLO0.1.1 CHIX
146 480.40 08:16:43 00388299247TRLO0.1.1 CHIX
28 480.40 08:16:43 00388299251TRLO0.1.1 TRQX
206 480.40 08:16:43 00388299250TRLO0.1.1 TRQX
155 479.20 08:16:46 00388299256TRLO0.1.1 XLON
270 480.60 08:25:02 00388300830TRLO0.1.1 XLON
115 479.20 08:25:03 00388300835TRLO0.1.1 XLON
119 481.60 08:56:02 00388305216TRLO0.1.1 XLON
135 481.60 08:56:02 00388305217TRLO0.1.1 XLON
270 481.40 08:56:02 00388305218TRLO0.1.1 BATE
158 484.20 09:40:51 00388311728TRLO0.1.1 BATE
142 484.20 09:40:51 00388311729TRLO0.1.1 BATE
128 484.20 09:40:51 00388311730TRLO0.1.1 BATE
270 484.20 09:40:51 00388311731TRLO0.1.1 XLON
810 484.20 09:40:51 00388311732TRLO0.1.1 XLON
136 483.80 09:40:51 00388311734TRLO0.1.1 CHIX
270 483.80 09:40:51 00388311733TRLO0.1.1 CHIX
110 485.20 09:41:34 00388311804TRLO0.1.1 BATE
269 485.60 09:57:19 00388313761TRLO0.1.1 XLON
237 485.40 10:26:19 00388317362TRLO0.1.1 AQXE
270 485.40 10:26:19 00388317363TRLO0.1.1 CHIX
225 485.20 10:26:19 00388317364TRLO0.1.1 BATE
45 485.20 10:26:19 00388317365TRLO0.1.1 BATE
192 485.20 10:26:19 00388317366TRLO0.1.1 TRQX
14 485.20 10:26:19 00388317367TRLO0.1.1 TRQX
810 485.40 10:26:19 00388317368TRLO0.1.1 XLON
526 486.00 10:34:38 00388318379TRLO0.1.1 XLON
1049 486.00 10:34:38 00388318381TRLO0.1.1 XLON
270 486.00 10:34:38 00388318382TRLO0.1.1 XLON
258 486.00 10:55:21 00388321234TRLO0.1.1 CHIX
810 486.20 10:55:21 00388321235TRLO0.1.1 XLON
270 485.80 10:55:21 00388321236TRLO0.1.1 BATE
70 486.80 10:56:17 00388321352TRLO0.1.1 XLON
262 486.80 10:56:17 00388321353TRLO0.1.1 XLON
533 488.20 11:57:15 00388330532TRLO0.1.1 XLON
1622 489.00 12:04:25 00388331548TRLO0.1.1 XLON
276 489.00 12:14:25 00388332827TRLO0.1.1 CHIX
206 489.00 12:14:25 00388332828TRLO0.1.1 TRQX
5 489.00 12:14:25 00388332829TRLO0.1.1 XLON
91 489.00 12:14:52 00388332899TRLO0.1.1 AQXE
1 489.00 12:33:39 00388335823TRLO0.1.1 AQXE
81 489.00 12:33:39 00388335825TRLO0.1.1 AQXE
145 489.00 12:33:39 00388335824TRLO0.1.1 AQXE
260 489.00 13:14:22 00388342029TRLO0.1.1 AQXE
290 488.80 13:14:22 00388342031TRLO0.1.1 CHIX
20 488.60 13:14:22 00388342036TRLO0.1.1 TRQX
270 489.00 13:14:22 00388342034TRLO0.1.1 XLON
12 488.60 13:14:22 00388342038TRLO0.1.1 TRQX
35 488.60 13:14:22 00388342039TRLO0.1.1 TRQX
139 488.60 13:14:22 00388342040TRLO0.1.1 TRQX
276 488.00 13:30:34 00388345136TRLO0.1.1 XLON
249 488.00 13:30:34 00388345137TRLO0.1.1 XLON
15 488.00 13:30:34 00388345138TRLO0.1.1 XLON
1240 486.20 13:36:10 00388346975TRLO0.1.1 BATE
150 486.40 13:36:10 00388346977TRLO0.1.1 XLON
270 486.40 13:36:10 00388346976TRLO0.1.1 XLON
25 486.40 13:55:13 00388352082TRLO0.1.1 XLON
371 486.40 13:55:13 00388352083TRLO0.1.1 XLON
264 486.40 13:55:13 00388352084TRLO0.1.1 XLON
270 486.40 13:55:13 00388352085TRLO0.1.1 XLON
317 486.80 14:08:02 00388355458TRLO0.1.1 XLON
320 488.00 14:22:12 00388359256TRLO0.1.1 XLON
100 488.00 14:22:12 00388359257TRLO0.1.1 XLON
209 487.40 14:31:31 00388364850TRLO0.1.1 BATE
61 487.40 14:31:31 00388364849TRLO0.1.1 BATE
1080 487.40 14:31:31 00388364851TRLO0.1.1 XLON
119 487.20 14:34:27 00388367422TRLO0.1.1 CHIX
123 487.20 14:34:27 00388367423TRLO0.1.1 AQXE
114 487.20 14:34:27 00388367424TRLO0.1.1 AQXE
15 487.00 14:34:27 00388367426TRLO0.1.1 BATE
151 487.20 14:34:27 00388367425TRLO0.1.1 CHIX
46 487.00 14:34:27 00388367428TRLO0.1.1 BATE
339 487.00 14:34:27 00388367427TRLO0.1.1 BATE
656 487.20 14:34:27 00388367429TRLO0.1.1 XLON
424 487.20 14:34:27 00388367430TRLO0.1.1 XLON
189 487.00 14:34:27 00388367432TRLO0.1.1 BATE
221 487.00 14:34:27 00388367431TRLO0.1.1 BATE
390 486.80 14:34:29 00388367469TRLO0.1.1 CHIX
70 486.80 14:34:29 00388367471TRLO0.1.1 BATE
200 486.80 14:34:29 00388367470TRLO0.1.1 BATE
206 486.80 14:34:29 00388367472TRLO0.1.1 TRQX
343 487.00 14:34:42 00388367644TRLO0.1.1 XLON
432 487.00 14:34:42 00388367645TRLO0.1.1 XLON
264 487.00 14:35:32 00388368648TRLO0.1.1 XLON
175 487.00 14:35:32 00388368650TRLO0.1.1 XLON
311 487.00 14:37:59 00388370510TRLO0.1.1 XLON
432 487.00 14:39:45 00388371640TRLO0.1.1 XLON
55 487.00 14:39:45 00388371642TRLO0.1.1 XLON
216 487.00 14:39:45 00388371643TRLO0.1.1 XLON
1 487.00 14:41:29 00388372937TRLO0.1.1 XLON
9 487.20 14:41:29 00388372938TRLO0.1.1 XLON
190 487.20 14:41:43 00388373102TRLO0.1.1 XLON
568 487.20 14:41:43 00388373103TRLO0.1.1 XLON
47 487.20 14:41:43 00388373105TRLO0.1.1 XLON
270 487.20 14:42:43 00388373761TRLO0.1.1 XLON
270 487.00 14:50:35 00388378901TRLO0.1.1 CHIX
270 487.00 14:50:35 00388378902TRLO0.1.1 BATE
810 487.00 14:50:35 00388378903TRLO0.1.1 XLON
236 486.80 14:50:35 00388378904TRLO0.1.1 XLON
296 486.80 15:02:12 00388385891TRLO0.1.1 AQXE
74 486.80 15:02:12 00388385892TRLO0.1.1 AQXE
1080 486.80 15:02:12 00388385893TRLO0.1.1 XLON
18 486.60 15:02:12 00388385894TRLO0.1.1 CHIX
252 486.60 15:09:03 00388390099TRLO0.1.1 CHIX
47 486.60 15:09:03 00388390100TRLO0.1.1 CHIX
376 486.60 15:09:03 00388390101TRLO0.1.1 BATE
164 486.60 15:09:03 00388390103TRLO0.1.1 BATE
115 486.60 15:09:03 00388390104TRLO0.1.1 CHIX
40 486.60 15:09:03 00388390105TRLO0.1.1 XLON
163 486.60 15:09:03 00388390107TRLO0.1.1 TRQX
718 486.60 15:09:03 00388390106TRLO0.1.1 XLON
52 486.60 15:09:03 00388390108TRLO0.1.1 XLON
43 486.60 15:09:03 00388390109TRLO0.1.1 TRQX
260 488.00 15:13:10 00388392539TRLO0.1.1 XLON
64 488.00 15:13:10 00388392540TRLO0.1.1 XLON
250 487.80 15:18:19 00388396084TRLO0.1.1 XLON
122 488.20 15:21:09 00388398182TRLO0.1.1 XLON
184 488.20 15:21:09 00388398181TRLO0.1.1 XLON
339 488.20 15:23:48 00388399412TRLO0.1.1 XLON
148 487.40 15:27:03 00388401183TRLO0.1.1 AQXE
270 487.40 15:27:03 00388401187TRLO0.1.1 BATE
605 487.40 15:27:03 00388401186TRLO0.1.1 XLON
270 487.40 15:27:03 00388401188TRLO0.1.1 BATE
475 487.40 15:27:03 00388401189TRLO0.1.1 XLON
206 487.40 15:27:03 00388401190TRLO0.1.1 TRQX
89 487.40 15:27:03 00388401191TRLO0.1.1 AQXE
111 488.80 15:49:29 00388410875TRLO0.1.1 XLON
308 488.80 15:49:29 00388410876TRLO0.1.1 XLON
188 488.80 15:49:29 00388410877TRLO0.1.1 XLON
222 488.00 15:52:14 00388412213TRLO0.1.1 CHIX
111 488.80 15:52:17 00388412250TRLO0.1.1 XLON
257 488.80 15:52:17 00388412252TRLO0.1.1 XLON
100 488.80 15:53:10 00388412580TRLO0.1.1 XLON
370 488.80 15:59:30 00388416584TRLO0.1.1 XLON
330 488.80 16:01:11 00388417636TRLO0.1.1 XLON
48 488.00 16:01:33 00388417879TRLO0.1.1 CHIX
129 488.00 16:01:33 00388417880TRLO0.1.1 CHIX
133 488.00 16:01:33 00388417882TRLO0.1.1 CHIX
116 488.00 16:01:33 00388417881TRLO0.1.1 CHIX
270 488.00 16:01:33 00388417883TRLO0.1.1 BATE
270 488.00 16:01:33 00388417884TRLO0.1.1 BATE
270 488.00 16:01:33 00388417885TRLO0.1.1 BATE
153 488.00 16:01:33 00388417886TRLO0.1.1 AQXE
84 488.00 16:01:33 00388417887TRLO0.1.1 AQXE
600 488.00 16:01:33 00388417888TRLO0.1.1 XLON
210 488.00 16:01:33 00388417889TRLO0.1.1 XLON
251 488.00 16:01:33 00388417890TRLO0.1.1 XLON
6 487.80 16:01:33 00388417891TRLO0.1.1 TRQX
21 487.80 16:01:33 00388417893TRLO0.1.1 TRQX
9 488.00 16:01:33 00388417892TRLO0.1.1 XLON
6 487.80 16:01:33 00388417894TRLO0.1.1 TRQX
20 488.00 16:01:33 00388417895TRLO0.1.1 XLON
6 487.80 16:01:33 00388417896TRLO0.1.1 TRQX
13 487.80 16:01:33 00388417897TRLO0.1.1 TRQX
6 487.80 16:01:33 00388417899TRLO0.1.1 TRQX
8 487.80 16:01:33 00388417898TRLO0.1.1 TRQX
7 487.80 16:01:33 00388417900TRLO0.1.1 TRQX
6 487.80 16:01:33 00388417902TRLO0.1.1 TRQX
21 487.80 16:01:33 00388417901TRLO0.1.1 TRQX
6 487.80 16:01:33 00388417903TRLO0.1.1 TRQX
270 487.40 16:10:22 00388422204TRLO0.1.1 BATE
270 487.40 16:10:22 00388422205TRLO0.1.1 BATE
152 487.40 16:10:22 00388422207TRLO0.1.1 BATE
270 487.40 16:10:22 00388422206TRLO0.1.1 BATE
50 487.40 16:10:22 00388422208TRLO0.1.1 XLON
12 487.40 16:10:22 00388422209TRLO0.1.1 XLON
208 487.40 16:10:22 00388422210TRLO0.1.1 XLON
270 487.40 16:10:22 00388422211TRLO0.1.1 XLON
270 487.40 16:10:22 00388422212TRLO0.1.1 XLON
270 487.40 16:10:22 00388422213TRLO0.1.1 XLON
391 487.20 16:10:52 00388422412TRLO0.1.1 BATE
33 487.20 16:10:52 00388422413TRLO0.1.1 BATE
84 487.40 16:18:32 00388427678TRLO0.1.1 AQXE
30 487.40 16:18:42 00388427948TRLO0.1.1 BATE
294 487.40 16:18:42 00388427950TRLO0.1.1 BATE
270 487.40 16:18:42 00388427951TRLO0.1.1 XLON
270 487.40 16:18:42 00388427952TRLO0.1.1 XLON
172 487.40 16:18:42 00388427953TRLO0.1.1 TRQX
128 487.40 16:18:42 00388427954TRLO0.1.1 TRQX
174 487.40 16:18:42 00388427955TRLO0.1.1 XLON
96 487.40 16:18:42 00388427956TRLO0.1.1 XLON
83 487.40 16:21:32 00388430594TRLO0.1.1 AQXE
60 487.40 16:21:39 00388430666TRLO0.1.1 BATE
272 487.40 16:21:39 00388430665TRLO0.1.1 BATE
272 487.40 16:21:39 00388430667TRLO0.1.1 BATE
212 487.40 16:21:39 00388430668TRLO0.1.1 BATE
188 487.40 16:21:39 00388430670TRLO0.1.1 BATE
300 487.40 16:21:39 00388430669TRLO0.1.1 BATE
70 487.40 16:21:39 00388430671TRLO0.1.1 CHIX
7 487.40 16:21:39 00388430673TRLO0.1.1 AQXE
200 487.40 16:21:39 00388430672TRLO0.1.1 CHIX
83 487.40 16:21:39 00388430674TRLO0.1.1 CHIX
12 487.40 16:21:39 00388430676TRLO0.1.1 AQXE
540 487.40 16:21:39 00388430677TRLO0.1.1 XLON
270 487.40 16:21:39 00388430678TRLO0.1.1 XLON
161 487.40 16:21:39 00388430680TRLO0.1.1 CHIX
51 487.40 16:21:39 00388430679TRLO0.1.1 AQXE
6 487.40 16:21:39 00388430681TRLO0.1.1 TRQX
270 488.80 16:28:15 00388435413TRLO0.1.1 XLON
11 488.80 16:28:20 00388435511TRLO0.1.1 BATE
177 488.80 16:28:55 00388435936TRLO0.1.1 BATE
19 488.80 16:28:55 00388435937TRLO0.1.1 BATE
9 488.80 16:28:55 00388435943TRLO0.1.1 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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