REG-Vesuvius Plc: Transaction in Own Shares
17/02/2024 21:18
6 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: 05/02/2024
Number of ordinary shares purchased: 38,434
Highest price paid per share (pence per share): 489.20p
Lowest price paid per share (pence per share): 480.20p
Volume weighted average price paid per share (pence per share): 483.31p
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 269,478,428 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
269,478,428. 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 1,735,469 Ordinary Shares for a consideration of £8,194,170.97.
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) 483.20p 18,677
Chi-X (CHIX) 484.39p 4,194
BATE (BATE) 482.87p 10,859
Aquis (AQXE) 483.62p 2,530
Turquoise (TRQX) 483.99p 2,174
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
1 481.00 16:29:46 00388704967TRLO0.1.1 XLON
203 481.00 16:29:46 00388704968TRLO0.1.1 XLON
1 481.00 16:29:41 00388704717TRLO0.1.1 XLON
1 481.00 16:29:41 00388704718TRLO0.1.1 XLON
268 481.00 16:29:41 00388704719TRLO0.1.1 XLON
294 480.80 16:29:36 00388704536TRLO0.1.1 XLON
977 480.80 16:29:36 00388704535TRLO0.1.1 XLON
1105 480.80 16:29:36 00388704534TRLO0.1.1 XLON
111 480.80 16:26:15 00388701526TRLO0.1.1 XLON
111 480.80 16:26:08 00388701459TRLO0.1.1 XLON
32 480.40 16:24:08 00388699900TRLO0.1.1 AQXE
112 480.40 16:24:07 00388699873TRLO0.1.1 BATE
174 480.40 16:24:07 00388699874TRLO0.1.1 CHIX
152 480.80 16:21:38 00388698131TRLO0.1.1 XLON
13 480.80 16:21:32 00388698068TRLO0.1.1 XLON
52 480.80 16:21:32 00388698069TRLO0.1.1 XLON
165 480.80 16:21:32 00388698070TRLO0.1.1 XLON
64 480.80 16:20:52 00388697339TRLO0.1.1 XLON
101 480.80 16:20:52 00388697338TRLO0.1.1 BATE
134 480.80 16:20:52 00388697336TRLO0.1.1 BATE
143 480.80 16:20:52 00388697337TRLO0.1.1 BATE
149 480.80 16:20:52 00388697334TRLO0.1.1 BATE
149 480.80 16:20:52 00388697335TRLO0.1.1 BATE
162 480.80 16:20:52 00388697340TRLO0.1.1 BATE
3 480.80 16:20:51 00388697320TRLO0.1.1 TRQX
5 481.00 16:20:51 00388697331TRLO0.1.1 AQXE
7 481.00 16:20:51 00388697317TRLO0.1.1 AQXE
21 480.80 16:20:51 00388697323TRLO0.1.1 TRQX
23 481.00 16:20:51 00388697330TRLO0.1.1 AQXE
24 480.80 16:20:51 00388697322TRLO0.1.1 TRQX
26 480.80 16:20:51 00388697326TRLO0.1.1 XLON
36 481.00 16:20:51 00388697319TRLO0.1.1 AQXE
53 480.80 16:20:51 00388697324TRLO0.1.1 XLON
74 480.80 16:20:51 00388697328TRLO0.1.1 XLON
196 480.80 16:20:51 00388697327TRLO0.1.1 XLON
214 481.00 16:20:51 00388697318TRLO0.1.1 AQXE
222 480.80 16:20:51 00388697325TRLO0.1.1 XLON
239 480.80 16:20:51 00388697321TRLO0.1.1 XLON
746 480.80 16:20:51 00388697329TRLO0.1.1 XLON
11 481.40 16:19:20 00388696081TRLO0.1.1 XLON
57 481.40 16:14:41 00388692568TRLO0.1.1 XLON
161 481.40 16:14:41 00388692569TRLO0.1.1 XLON
92 481.40 16:14:18 00388692267TRLO0.1.1 XLON
5 481.00 16:11:46 00388690083TRLO0.1.1 XLON
111 481.00 16:11:46 00388690085TRLO0.1.1 XLON
113 481.00 16:11:46 00388690087TRLO0.1.1 XLON
29 480.40 16:11:29 00388689880TRLO0.1.1 TRQX
2 480.40 16:11:28 00388689875TRLO0.1.1 TRQX
13 480.80 16:11:28 00388689857TRLO0.1.1 BATE
20 480.80 16:11:28 00388689870TRLO0.1.1 AQXE
23 480.80 16:11:28 00388689859TRLO0.1.1 BATE
25 480.40 16:11:28 00388689874TRLO0.1.1 TRQX
27 480.40 16:11:28 00388689876TRLO0.1.1 TRQX
27 480.40 16:11:28 00388689877TRLO0.1.1 TRQX
28 480.80 16:11:28 00388689869TRLO0.1.1 AQXE
34 480.80 16:11:28 00388689866TRLO0.1.1 AQXE
113 480.80 16:11:28 00388689871TRLO0.1.1 AQXE
150 480.80 16:11:28 00388689860TRLO0.1.1 BATE
151 481.00 16:11:28 00388689861TRLO0.1.1 XLON
162 480.40 16:11:28 00388689878TRLO0.1.1 TRQX
189 480.80 16:11:28 00388689862TRLO0.1.1 BATE
222 480.80 16:11:28 00388689868TRLO0.1.1 AQXE
270 481.00 16:11:28 00388689854TRLO0.1.1 CHIX
270 481.00 16:11:28 00388689855TRLO0.1.1 CHIX
354 480.80 16:11:28 00388689858TRLO0.1.1 BATE
540 481.00 16:11:28 00388689865TRLO0.1.1 XLON
659 481.00 16:11:28 00388689863TRLO0.1.1 XLON
80 481.20 16:05:03 00388684950TRLO0.1.1 XLON
47 481.20 16:04:36 00388684622TRLO0.1.1 XLON
47 481.20 16:04:33 00388684586TRLO0.1.1 XLON
32 481.20 16:04:30 00388684526TRLO0.1.1 XLON
83 481.20 16:04:30 00388684527TRLO0.1.1 XLON
10 480.20 15:53:15 00388674702TRLO0.1.1 AQXE
10 481.00 15:50:13 00388672072TRLO0.1.1 AQXE
13 481.00 15:50:13 00388672074TRLO0.1.1 XLON
28 481.00 15:50:13 00388672071TRLO0.1.1 AQXE
30 481.20 15:50:13 00388672068TRLO0.1.1 TRQX
149 481.00 15:50:13 00388672064TRLO0.1.1 BATE
149 481.00 15:50:13 00388672066TRLO0.1.1 BATE
213 481.20 15:50:13 00388672067TRLO0.1.1 TRQX
221 481.00 15:50:13 00388672070TRLO0.1.1 AQXE
253 481.00 15:50:13 00388672069TRLO0.1.1 XLON
287 481.00 15:50:13 00388672073TRLO0.1.1 XLON
287 481.00 15:50:13 00388672075TRLO0.1.1 XLON
1567 481.00 15:50:13 00388672065TRLO0.1.1 BATE
30 482.20 15:46:10 00388668752TRLO0.1.1 BATE
156 482.40 15:46:10 00388668753TRLO0.1.1 BATE
6 481.80 15:46:09 00388668740TRLO0.1.1 TRQX
27 481.80 15:46:09 00388668741TRLO0.1.1 TRQX
31 481.80 15:46:09 00388668739TRLO0.1.1 TRQX
810 481.80 15:46:09 00388668738TRLO0.1.1 XLON
2 481.80 15:41:09 00388664634TRLO0.1.1 TRQX
4 482.20 15:41:09 00388664626TRLO0.1.1 AQXE
15 481.80 15:41:09 00388664637TRLO0.1.1 TRQX
26 482.20 15:41:09 00388664625TRLO0.1.1 AQXE
156 482.40 15:41:09 00388664640TRLO0.1.1 BATE
240 482.00 15:41:09 00388664630TRLO0.1.1 CHIX
270 482.00 15:41:09 00388664629TRLO0.1.1 CHIX
80 482.20 15:41:03 00388664534TRLO0.1.1 XLON
149 482.40 15:41:03 00388664529TRLO0.1.1 BATE
158 482.40 15:41:03 00388664530TRLO0.1.1 BATE
210 482.20 15:41:03 00388664535TRLO0.1.1 XLON
240 482.20 15:41:03 00388664537TRLO0.1.1 XLON
250 482.20 15:41:03 00388664532TRLO0.1.1 XLON
540 482.20 15:41:03 00388664536TRLO0.1.1 XLON
652 482.40 15:41:03 00388664531TRLO0.1.1 BATE
26 481.80 15:29:09 00388654394TRLO0.1.1 AQXE
133 482.60 15:28:26 00388653732TRLO0.1.1 BATE
156 482.40 15:28:26 00388653731TRLO0.1.1 BATE
6 482.60 15:20:23 00388647023TRLO0.1.1 BATE
73 482.60 15:19:33 00388646211TRLO0.1.1 BATE
245 482.80 15:15:26 00388641764TRLO0.1.1 XLON
16 483.00 15:15:22 00388641675TRLO0.1.1 BATE
89 482.80 15:15:22 00388641679TRLO0.1.1 XLON
181 482.80 15:15:22 00388641680TRLO0.1.1 XLON
190 482.60 15:15:22 00388641689TRLO0.1.1 TRQX
250 483.00 15:15:22 00388641674TRLO0.1.1 BATE
454 483.00 15:15:22 00388641676TRLO0.1.1 BATE
264 483.00 15:10:54 00388637127TRLO0.1.1 BATE
295 483.00 15:10:54 00388637122TRLO0.1.1 BATE
90 483.80 15:10:51 00388637076TRLO0.1.1 BATE
4 484.20 15:03:57 00388623922TRLO0.1.1 BATE
43 483.80 15:02:14 00388622039TRLO0.1.1 BATE
54 483.80 15:02:14 00388622040TRLO0.1.1 BATE
156 484.00 15:02:14 00388622041TRLO0.1.1 BATE
156 484.20 15:02:14 00388622044TRLO0.1.1 BATE
166 484.20 15:02:14 00388622042TRLO0.1.1 BATE
303 484.20 15:02:14 00388622043TRLO0.1.1 BATE
14 484.20 15:02:11 00388621977TRLO0.1.1 AQXE
27 484.20 15:02:11 00388621978TRLO0.1.1 TRQX
30 484.20 15:02:11 00388621976TRLO0.1.1 AQXE
149 484.20 15:02:11 00388621973TRLO0.1.1 BATE
233 484.20 15:02:11 00388621974TRLO0.1.1 BATE
270 484.20 15:02:11 00388621979TRLO0.1.1 XLON
307 484.20 15:02:11 00388621975TRLO0.1.1 BATE
25 485.60 14:57:23 00388616004TRLO0.1.1 CHIX
32 485.60 14:57:23 00388616009TRLO0.1.1 TRQX
53 485.60 14:57:23 00388616010TRLO0.1.1 XLON
69 485.80 14:57:23 00388616001TRLO0.1.1 AQXE
81 485.60 14:57:23 00388616008TRLO0.1.1 TRQX
129 485.60 14:57:23 00388616007TRLO0.1.1 TRQX
140 485.60 14:57:23 00388616005TRLO0.1.1 TRQX
221 485.80 14:57:23 00388616000TRLO0.1.1 AQXE
245 485.60 14:57:23 00388616003TRLO0.1.1 CHIX
270 485.60 14:57:23 00388616002TRLO0.1.1 CHIX
487 485.60 14:57:23 00388616006TRLO0.1.1 XLON
19 486.20 14:46:32 00388605073TRLO0.1.1 TRQX
2 485.60 14:41:58 00388598152TRLO0.1.1 CHIX
88 485.80 14:41:58 00388598154TRLO0.1.1 CHIX
326 485.60 14:41:58 00388598153TRLO0.1.1 CHIX
1 485.60 14:41:57 00388598138TRLO0.1.1 XLON
246 486.20 14:41:20 00388597491TRLO0.1.1 TRQX
221 485.80 14:39:53 00388595984TRLO0.1.1 AQXE
238 485.60 14:39:53 00388595985TRLO0.1.1 XLON
810 485.60 14:39:53 00388595986TRLO0.1.1 XLON
3 486.00 14:34:34 00388589904TRLO0.1.1 XLON
24 485.80 14:34:30 00388589863TRLO0.1.1 CHIX
368 485.80 14:34:30 00388589864TRLO0.1.1 CHIX
382 486.20 14:30:51 00388583105TRLO0.1.1 XLON
385 486.20 14:30:51 00388583104TRLO0.1.1 XLON
2 485.60 14:18:58 00388575762TRLO0.1.1 CHIX
270 483.40 13:22:30 00388559205TRLO0.1.1 BATE
111 484.20 13:22:28 00388559193TRLO0.1.1 XLON
27 484.20 13:22:27 00388559189TRLO0.1.1 TRQX
32 484.20 13:22:27 00388559187TRLO0.1.1 AQXE
149 484.20 13:22:27 00388559183TRLO0.1.1 BATE
149 484.20 13:22:27 00388559186TRLO0.1.1 BATE
221 484.20 13:22:27 00388559188TRLO0.1.1 AQXE
270 484.20 13:22:27 00388559185TRLO0.1.1 CHIX
270 484.20 13:22:27 00388559190TRLO0.1.1 XLON
270 484.20 13:22:27 00388559191TRLO0.1.1 XLON
540 484.20 13:22:27 00388559184TRLO0.1.1 BATE
540 484.40 13:22:27 00388559182TRLO0.1.1 XLON
12 485.60 13:08:35 00388555231TRLO0.1.1 XLON
66 485.20 13:08:35 00388555283TRLO0.1.1 TRQX
72 485.60 13:08:35 00388555233TRLO0.1.1 XLON
191 485.20 13:08:35 00388555282TRLO0.1.1 TRQX
194 485.20 13:08:35 00388555234TRLO0.1.1 BATE
248 485.00 13:08:35 00388555284TRLO0.1.1 BATE
258 485.60 13:08:35 00388555230TRLO0.1.1 XLON
270 485.60 13:08:35 00388555229TRLO0.1.1 CHIX
346 485.20 13:08:35 00388555281TRLO0.1.1 BATE
738 485.60 13:08:35 00388555232TRLO0.1.1 XLON
2 486.00 13:03:47 00388553995TRLO0.1.1 XLON
62 486.00 13:03:47 00388553992TRLO0.1.1 CHIX
132 486.00 13:03:47 00388553996TRLO0.1.1 XLON
203 486.00 13:03:47 00388553993TRLO0.1.1 AQXE
208 486.00 13:03:47 00388553994TRLO0.1.1 CHIX
404 486.00 13:03:47 00388553997TRLO0.1.1 XLON
1 486.00 12:46:46 00388549565TRLO0.1.1 XLON
1 486.00 12:46:39 00388549549TRLO0.1.1 XLON
19 486.40 12:37:01 00388547459TRLO0.1.1 XLON
24 486.40 12:35:46 00388547119TRLO0.1.1 XLON
16 486.40 12:19:06 00388543238TRLO0.1.1 XLON
8 486.40 12:19:00 00388543187TRLO0.1.1 AQXE
10 486.40 12:19:00 00388543188TRLO0.1.1 AQXE
51 486.40 12:19:00 00388543184TRLO0.1.1 BATE
84 486.40 12:19:00 00388543192TRLO0.1.1 TRQX
107 486.40 12:19:00 00388543191TRLO0.1.1 TRQX
109 486.40 12:19:00 00388543189TRLO0.1.1 CHIX
161 486.40 12:19:00 00388543183TRLO0.1.1 CHIX
219 486.40 12:19:00 00388543182TRLO0.1.1 BATE
221 486.40 12:19:00 00388543186TRLO0.1.1 AQXE
270 486.40 12:19:00 00388543185TRLO0.1.1 BATE
270 486.40 12:19:00 00388543190TRLO0.1.1 CHIX
540 486.40 12:19:00 00388543193TRLO0.1.1 XLON
270 485.00 11:20:05 00388527409TRLO0.1.1 BATE
28 485.40 11:17:36 00388526733TRLO0.1.1 AQXE
191 485.40 11:17:36 00388526734TRLO0.1.1 TRQX
240 485.40 11:17:36 00388526735TRLO0.1.1 XLON
270 485.20 11:17:36 00388526738TRLO0.1.1 CHIX
300 485.40 11:17:36 00388526736TRLO0.1.1 XLON
193 485.40 10:59:32 00388521697TRLO0.1.1 AQXE
297 486.60 10:59:22 00388521593TRLO0.1.1 XLON
243 487.20 10:50:41 00388519099TRLO0.1.1 XLON
270 487.20 10:50:41 00388519098TRLO0.1.1 XLON
270 489.20 10:35:43 00388515411TRLO0.1.1 XLON
270 489.20 09:47:28 00388501561TRLO0.1.1 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
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