REG-Vesuvius Plc: Transaction in Own Shares
17/02/2024 21:17
07 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: 06/02/2024
Number of ordinary shares purchased: 57,007
Highest price paid per share (pence per share): 483.60p
Lowest price paid per share (pence per share): 478.00p
Volume weighted average price paid per share (pence per share): 481.93p
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 269,421,421 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
269,421,421. 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 1,792,476 Ordinary Shares for a consideration of £8,468,904.58.
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) 481.90p 35,628
Chi-X (CHIX) 482.10p 4,511
BATE (BATE) 481.98p 11,774
Aquis (AQXE) 481.92p 2,820
Turquoise (TRQX) 481.75p 2,274
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
270 479.40 08:10:20 00388813119TRLO0.1.1 XLON
250 479.40 08:10:20 00388813120TRLO0.1.1 XLON
206 480.60 08:14:02 00388813895TRLO0.1.1 TRQX
14 480.60 08:18:57 00388814807TRLO0.1.1 AQXE
184 480.60 08:18:57 00388814808TRLO0.1.1 AQXE
39 480.60 08:18:57 00388814810TRLO0.1.1 AQXE
45 480.60 08:18:57 00388814809TRLO0.1.1 AQXE
124 480.40 08:18:57 00388814811TRLO0.1.1 BATE
133 480.40 08:18:57 00388814812TRLO0.1.1 CHIX
137 480.40 08:18:57 00388814813TRLO0.1.1 CHIX
270 480.40 08:18:57 00388814814TRLO0.1.1 BATE
58 480.40 08:18:57 00388814815TRLO0.1.1 BATE
290 480.40 08:18:57 00388814816TRLO0.1.1 XLON
33 479.40 08:19:05 00388814835TRLO0.1.1 TRQX
270 480.00 08:55:21 00388821312TRLO0.1.1 BATE
600 480.20 08:55:21 00388821313TRLO0.1.1 XLON
210 480.20 08:55:21 00388821314TRLO0.1.1 XLON
270 482.40 09:18:12 00388825667TRLO0.1.1 CHIX
270 482.00 09:18:12 00388825668TRLO0.1.1 XLON
342 481.60 09:18:12 00388825670TRLO0.1.1 BATE
810 482.00 09:18:12 00388825669TRLO0.1.1 XLON
198 481.60 09:18:12 00388825671TRLO0.1.1 BATE
280 480.80 09:38:40 00388828796TRLO0.1.1 BATE
98 480.80 09:38:40 00388828797TRLO0.1.1 BATE
39 480.80 09:44:02 00388829416TRLO0.1.1 AQXE
243 480.80 09:44:02 00388829415TRLO0.1.1 AQXE
62 480.80 09:44:02 00388829417TRLO0.1.1 AQXE
84 480.80 09:44:02 00388829418TRLO0.1.1 BATE
56 480.80 09:44:02 00388829419TRLO0.1.1 CHIX
214 480.80 09:44:02 00388829420TRLO0.1.1 CHIX
102 480.80 09:44:02 00388829421TRLO0.1.1 CHIX
216 480.80 09:44:02 00388829422TRLO0.1.1 BATE
44 480.80 09:44:02 00388829423TRLO0.1.1 BATE
900 480.80 09:44:02 00388829424TRLO0.1.1 XLON
180 480.80 09:44:02 00388829425TRLO0.1.1 XLON
270 480.80 09:44:02 00388829426TRLO0.1.1 XLON
33 480.80 09:44:02 00388829427TRLO0.1.1 TRQX
206 480.80 09:44:02 00388829428TRLO0.1.1 TRQX
1072 479.20 09:45:08 00388829619TRLO0.1.1 XLON
8 479.20 09:45:08 00388829620TRLO0.1.1 XLON
270 479.60 09:53:14 00388830834TRLO0.1.1 BATE
27 479.60 09:53:14 00388830835TRLO0.1.1 XLON
513 479.60 09:53:14 00388830836TRLO0.1.1 XLON
540 479.60 09:53:14 00388830837TRLO0.1.1 XLON
82 479.40 09:55:54 00388831356TRLO0.1.1 XLON
200 480.00 10:01:50 00388832249TRLO0.1.1 XLON
70 480.00 10:01:50 00388832250TRLO0.1.1 XLON
458 480.00 10:01:50 00388832251TRLO0.1.1 XLON
270 480.00 10:04:01 00388832801TRLO0.1.1 BATE
188 479.40 10:07:12 00388833224TRLO0.1.1 XLON
215 479.40 10:07:12 00388833225TRLO0.1.1 XLON
150 479.40 10:07:13 00388833228TRLO0.1.1 AQXE
165 479.40 10:09:42 00388833601TRLO0.1.1 BATE
236 479.40 10:09:42 00388833602TRLO0.1.1 CHIX
375 479.40 10:09:42 00388833603TRLO0.1.1 BATE
55 479.40 10:09:42 00388833604TRLO0.1.1 XLON
270 479.40 10:09:42 00388833605TRLO0.1.1 XLON
34 479.40 10:09:44 00388833606TRLO0.1.1 AQXE
206 478.20 10:09:52 00388833624TRLO0.1.1 TRQX
182 478.20 10:22:27 00388835306TRLO0.1.1 BATE
352 478.20 10:22:27 00388835307TRLO0.1.1 XLON
270 478.00 10:22:36 00388835341TRLO0.1.1 XLON
270 478.00 10:22:36 00388835342TRLO0.1.1 XLON
38 479.40 10:49:29 00388839553TRLO0.1.1 XLON
7 479.40 10:49:29 00388839554TRLO0.1.1 XLON
45 479.60 10:52:13 00388839971TRLO0.1.1 XLON
196 479.40 11:16:03 00388843747TRLO0.1.1 CHIX
188 479.40 11:16:03 00388843748TRLO0.1.1 BATE
270 479.40 11:16:03 00388843749TRLO0.1.1 XLON
1068 479.40 11:16:03 00388843750TRLO0.1.1 XLON
12 479.40 11:16:03 00388843751TRLO0.1.1 XLON
5 480.80 11:34:52 00388846322TRLO0.1.1 XLON
7 480.80 11:38:16 00388846909TRLO0.1.1 XLON
5 480.80 11:49:03 00388848352TRLO0.1.1 XLON
180 481.80 12:06:08 00388851276TRLO0.1.1 XLON
900 481.80 12:06:08 00388851275TRLO0.1.1 XLON
39 481.80 12:06:08 00388851278TRLO0.1.1 AQXE
240 481.80 12:06:08 00388851277TRLO0.1.1 AQXE
120 481.80 12:06:08 00388851279TRLO0.1.1 XLON
117 481.80 12:06:08 00388851281TRLO0.1.1 TRQX
182 481.80 12:06:08 00388851280TRLO0.1.1 BATE
270 481.80 12:06:08 00388851282TRLO0.1.1 CHIX
540 481.80 12:06:08 00388851283TRLO0.1.1 BATE
33 481.80 12:06:08 00388851285TRLO0.1.1 TRQX
150 481.80 12:06:08 00388851284TRLO0.1.1 XLON
89 481.80 12:06:08 00388851286TRLO0.1.1 TRQX
403 482.00 12:15:12 00388852877TRLO0.1.1 XLON
279 482.00 12:15:12 00388852878TRLO0.1.1 XLON
398 482.00 12:15:16 00388852895TRLO0.1.1 XLON
280 482.00 12:15:16 00388852896TRLO0.1.1 XLON
270 482.00 12:15:17 00388852897TRLO0.1.1 BATE
132 482.00 12:15:17 00388852898TRLO0.1.1 XLON
133 482.00 12:20:17 00388853655TRLO0.1.1 XLON
214 483.60 12:43:55 00388857787TRLO0.1.1 XLON
59 483.60 12:44:11 00388857906TRLO0.1.1 XLON
1 483.60 12:44:11 00388857907TRLO0.1.1 XLON
79 483.60 12:44:57 00388858042TRLO0.1.1 XLON
232 483.60 12:44:57 00388858043TRLO0.1.1 XLON
139 483.60 12:45:27 00388858100TRLO0.1.1 XLON
374 483.60 12:45:27 00388858101TRLO0.1.1 XLON
174 483.60 12:48:14 00388858687TRLO0.1.1 XLON
540 482.80 12:48:53 00388858796TRLO0.1.1 CHIX
221 482.80 12:48:53 00388858797TRLO0.1.1 XLON
109 482.80 12:48:53 00388858799TRLO0.1.1 XLON
949 482.80 12:48:53 00388858798TRLO0.1.1 XLON
129 482.80 12:48:53 00388858800TRLO0.1.1 XLON
139 482.80 12:48:53 00388858801TRLO0.1.1 XLON
206 482.60 12:48:57 00388858808TRLO0.1.1 TRQX
33 482.60 12:48:57 00388858809TRLO0.1.1 TRQX
12 482.80 12:49:00 00388858814TRLO0.1.1 BATE
5 483.00 12:49:00 00388858815TRLO0.1.1 BATE
19 483.00 12:49:00 00388858816TRLO0.1.1 BATE
243 482.40 12:49:02 00388858828TRLO0.1.1 AQXE
158 482.40 13:26:11 00388865350TRLO0.1.1 XLON
243 482.40 13:26:12 00388865360TRLO0.1.1 AQXE
39 482.40 13:26:12 00388865361TRLO0.1.1 AQXE
270 482.40 13:26:12 00388865362TRLO0.1.1 BATE
182 482.40 13:26:12 00388865363TRLO0.1.1 BATE
142 482.40 13:26:12 00388865365TRLO0.1.1 XLON
143 482.40 13:26:12 00388865364TRLO0.1.1 XLON
518 482.40 13:29:42 00388866210TRLO0.1.1 XLON
270 482.40 13:41:03 00388868331TRLO0.1.1 CHIX
403 482.40 13:41:03 00388868332TRLO0.1.1 XLON
17 482.40 13:41:03 00388868333TRLO0.1.1 XLON
555 482.40 13:41:03 00388868334TRLO0.1.1 XLON
37 482.20 14:07:57 00388873363TRLO0.1.1 BATE
37 482.80 14:15:09 00388874946TRLO0.1.1 TRQX
1 482.80 14:15:09 00388874947TRLO0.1.1 TRQX
26 482.80 14:15:09 00388874948TRLO0.1.1 TRQX
46 482.80 14:15:09 00388874949TRLO0.1.1 TRQX
13 482.40 14:18:07 00388875497TRLO0.1.1 AQXE
33 483.60 14:22:54 00388876713TRLO0.1.1 XLON
230 483.00 14:24:32 00388877140TRLO0.1.1 AQXE
39 483.00 14:24:32 00388877141TRLO0.1.1 AQXE
23 483.00 14:24:32 00388877143TRLO0.1.1 BATE
247 483.00 14:24:32 00388877142TRLO0.1.1 BATE
182 483.00 14:24:32 00388877144TRLO0.1.1 BATE
270 483.00 14:24:32 00388877145TRLO0.1.1 CHIX
33 483.00 14:24:32 00388877147TRLO0.1.1 TRQX
2052 483.00 14:24:32 00388877146TRLO0.1.1 XLON
206 483.00 14:24:32 00388877149TRLO0.1.1 TRQX
373 483.00 14:24:32 00388877148TRLO0.1.1 XLON
2343 483.00 14:24:32 00388877150TRLO0.1.1 XLON
153 483.60 14:31:04 00388879411TRLO0.1.1 BATE
155 483.60 14:31:04 00388879412TRLO0.1.1 BATE
270 483.60 14:31:04 00388879413TRLO0.1.1 CHIX
270 483.60 14:31:04 00388879414TRLO0.1.1 XLON
99 483.60 14:31:04 00388879415TRLO0.1.1 XLON
171 483.60 14:31:04 00388879416TRLO0.1.1 XLON
373 483.60 14:31:04 00388879417TRLO0.1.1 BATE
250 483.00 14:35:52 00388881688TRLO0.1.1 CHIX
270 483.40 14:35:52 00388881689TRLO0.1.1 XLON
270 483.00 14:35:52 00388881690TRLO0.1.1 XLON
270 482.80 14:35:59 00388881732TRLO0.1.1 BATE
39 483.00 14:42:58 00388884537TRLO0.1.1 BATE
2 483.00 14:45:44 00388885748TRLO0.1.1 BATE
258 483.00 14:46:41 00388886264TRLO0.1.1 XLON
87 483.00 14:46:41 00388886265TRLO0.1.1 XLON
90 482.60 14:47:05 00388886448TRLO0.1.1 XLON
270 482.60 14:47:05 00388886454TRLO0.1.1 XLON
270 482.60 14:47:05 00388886455TRLO0.1.1 XLON
270 482.60 14:47:05 00388886456TRLO0.1.1 XLON
20 483.00 14:57:42 00388891476TRLO0.1.1 BATE
232 483.00 15:00:08 00388892649TRLO0.1.1 XLON
26 483.00 15:02:50 00388894323TRLO0.1.1 XLON
275 483.00 15:02:50 00388894324TRLO0.1.1 XLON
192 483.00 15:02:50 00388894325TRLO0.1.1 XLON
276 482.60 15:02:50 00388894326TRLO0.1.1 CHIX
182 482.60 15:02:50 00388894327TRLO0.1.1 BATE
20 482.60 15:02:50 00388894328TRLO0.1.1 CHIX
66 482.60 15:02:50 00388894329TRLO0.1.1 CHIX
65 482.60 15:02:50 00388894330TRLO0.1.1 AQXE
39 482.60 15:02:51 00388894331TRLO0.1.1 AQXE
194 482.60 15:02:51 00388894332TRLO0.1.1 AQXE
362 482.60 15:02:51 00388894333TRLO0.1.1 BATE
88 482.60 15:02:51 00388894334TRLO0.1.1 BATE
173 482.60 15:02:51 00388894335TRLO0.1.1 BATE
101 482.60 15:02:51 00388894336TRLO0.1.1 BATE
270 482.60 15:02:51 00388894337TRLO0.1.1 BATE
362 482.60 15:02:51 00388894338TRLO0.1.1 BATE
182 482.60 15:02:51 00388894339TRLO0.1.1 BATE
56 482.60 15:02:51 00388894340TRLO0.1.1 BATE
61 482.60 15:02:51 00388894342TRLO0.1.1 BATE
56 482.60 15:02:51 00388894341TRLO0.1.1 BATE
232 482.60 15:02:51 00388894343TRLO0.1.1 XLON
357 482.60 15:02:51 00388894344TRLO0.1.1 XLON
48 482.60 15:02:51 00388894345TRLO0.1.1 TRQX
108 482.60 15:02:51 00388894346TRLO0.1.1 XLON
270 482.60 15:02:51 00388894347TRLO0.1.1 XLON
48 482.60 15:02:51 00388894348TRLO0.1.1 TRQX
100 482.60 15:02:51 00388894349TRLO0.1.1 TRQX
33 482.60 15:02:51 00388894350TRLO0.1.1 TRQX
270 482.60 15:02:51 00388894351TRLO0.1.1 XLON
315 482.60 15:02:51 00388894352TRLO0.1.1 XLON
2 482.80 15:07:00 00388896111TRLO0.1.1 BATE
270 482.40 15:18:29 00388901615TRLO0.1.1 BATE
270 482.40 15:18:29 00388901616TRLO0.1.1 BATE
272 482.40 15:18:29 00388901617TRLO0.1.1 XLON
47 482.40 15:18:29 00388901618TRLO0.1.1 AQXE
170 482.40 15:18:29 00388901619TRLO0.1.1 TRQX
5 482.00 15:20:40 00388902557TRLO0.1.1 BATE
270 481.60 15:22:36 00388903522TRLO0.1.1 XLON
270 483.00 15:36:49 00388910325TRLO0.1.1 XLON
227 483.00 15:40:19 00388912295TRLO0.1.1 AQXE
204 483.20 15:40:19 00388912297TRLO0.1.1 CHIX
270 483.20 15:40:19 00388912296TRLO0.1.1 BATE
270 483.00 15:40:19 00388912299TRLO0.1.1 XLON
1050 483.20 15:40:19 00388912298TRLO0.1.1 XLON
182 482.80 15:40:19 00388912300TRLO0.1.1 BATE
38 482.80 15:40:19 00388912301TRLO0.1.1 XLON
33 482.60 15:50:12 00388917019TRLO0.1.1 TRQX
232 482.60 15:50:12 00388917020TRLO0.1.1 TRQX
270 482.40 15:57:30 00388921038TRLO0.1.1 CHIX
340 482.40 15:57:30 00388921039TRLO0.1.1 XLON
230 482.40 15:57:30 00388921040TRLO0.1.1 XLON
19 482.40 15:57:30 00388921041TRLO0.1.1 XLON
251 482.40 15:57:30 00388921042TRLO0.1.1 XLON
270 482.40 15:57:30 00388921043TRLO0.1.1 XLON
372 482.80 15:57:30 00388921045TRLO0.1.1 BATE
31 482.40 15:59:09 00388921936TRLO0.1.1 AQXE
182 482.80 16:02:09 00388923497TRLO0.1.1 XLON
88 482.80 16:02:09 00388923498TRLO0.1.1 XLON
23 482.80 16:03:51 00388924289TRLO0.1.1 BATE
20 482.80 16:04:08 00388924385TRLO0.1.1 BATE
2 482.80 16:04:08 00388924386TRLO0.1.1 BATE
4 482.80 16:04:46 00388924688TRLO0.1.1 BATE
28 482.80 16:06:02 00388925300TRLO0.1.1 BATE
39 482.40 16:06:49 00388925754TRLO0.1.1 XLON
182 482.60 16:09:44 00388927120TRLO0.1.1 BATE
58 482.60 16:09:44 00388927121TRLO0.1.1 BATE
212 482.60 16:09:44 00388927123TRLO0.1.1 BATE
270 482.60 16:09:44 00388927124TRLO0.1.1 CHIX
270 482.40 16:09:45 00388927132TRLO0.1.1 XLON
328 482.40 16:09:45 00388927133TRLO0.1.1 XLON
243 482.60 16:09:45 00388927135TRLO0.1.1 AQXE
598 482.40 16:13:40 00388929151TRLO0.1.1 XLON
482 482.40 16:13:40 00388929150TRLO0.1.1 XLON
270 482.40 16:13:40 00388929152TRLO0.1.1 XLON
72 482.40 16:13:40 00388929153TRLO0.1.1 XLON
39 482.40 16:13:40 00388929155TRLO0.1.1 AQXE
14 482.60 16:14:57 00388929726TRLO0.1.1 BATE
524 482.20 16:16:29 00388930616TRLO0.1.1 XLON
286 482.20 16:16:29 00388930617TRLO0.1.1 XLON
4 482.60 16:16:44 00388930818TRLO0.1.1 BATE
310 482.80 16:21:21 00388933768TRLO0.1.1 XLON
35 482.80 16:21:21 00388933769TRLO0.1.1 XLON
191 482.80 16:21:50 00388934038TRLO0.1.1 CHIX
9 483.00 16:21:50 00388934042TRLO0.1.1 BATE
5 483.00 16:22:59 00388934699TRLO0.1.1 BATE
638 483.00 16:24:58 00388935868TRLO0.1.1 XLON
270 483.00 16:26:16 00388936614TRLO0.1.1 XLON
39 482.60 16:26:29 00388936704TRLO0.1.1 AQXE
186 482.60 16:26:29 00388936705TRLO0.1.1 XLON
48 482.60 16:26:29 00388936706TRLO0.1.1 XLON
140 482.60 16:26:29 00388936707TRLO0.1.1 XLON
122 482.60 16:26:29 00388936708TRLO0.1.1 XLON
33 483.00 16:29:31 00388938083TRLO0.1.1 TRQX
66 483.00 16:29:31 00388938084TRLO0.1.1 TRQX
202 483.20 16:29:47 00388938392TRLO0.1.1 XLON
28 483.20 16:29:47 00388938393TRLO0.1.1 XLON
294 483.00 16:29:49 00388938438TRLO0.1.1 BATE
294 483.00 16:29:49 00388938440TRLO0.1.1 BATE
294 483.00 16:29:49 00388938439TRLO0.1.1 BATE
294 483.00 16:29:49 00388938441TRLO0.1.1 BATE
5 483.00 16:29:49 00388938442TRLO0.1.1 BATE
217 483.00 16:29:49 00388938444TRLO0.1.1 BATE
72 483.00 16:29:49 00388938443TRLO0.1.1 BATE
17 483.00 16:29:49 00388938445TRLO0.1.1 BATE
47 483.00 16:29:53 00388938519TRLO0.1.1 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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