REG-Vesuvius Plc: Transaction in Own Shares
19/02/2024 08:47
19 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: 16/02/2024
Number of ordinary shares purchased: 14,353
Highest price paid per share (pence per share): 484.60p
Lowest price paid per share (pence per share): 478.60p
Volume weighted average price paid per share (pence per share): 481.85p
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 269,046,578 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
269,046,578. 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 2,167,319 Ordinary Shares for a consideration of £10,249,303.29.
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) 482.03p 7,592
Chi-X (CHIX) 481.06p 1,420
BATE (BATE) 481.96p 4,008
Aquis (AQXE) 481.49p 664
Turquoise (TRQX) 481.15p 669
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
201 479.40 08:36:31 00390487946TRLO0.1.1 CHIX
151 479.40 08:36:31 00390487948TRLO0.1.1 BATE
67 479.40 08:36:31 00390487947TRLO0.1.1 CHIX
4 479.40 08:36:31 00390487949TRLO0.1.1 BATE
141 479.40 08:36:31 00390487950TRLO0.1.1 BATE
172 479.60 08:36:31 00390487951TRLO0.1.1 AQXE
29 479.60 08:36:31 00390487954TRLO0.1.1 AQXE
14 479.60 08:36:31 00390487956TRLO0.1.1 AQXE
12 479.60 08:36:31 00390487955TRLO0.1.1 AQXE
175 478.60 08:36:31 00390487957TRLO0.1.1 BATE
86 478.60 08:36:31 00390487958TRLO0.1.1 CHIX
30 479.20 08:36:31 00390487959TRLO0.1.1 TRQX
172 479.60 08:36:31 00390487960TRLO0.1.1 XLON
25 479.20 08:36:31 00390487962TRLO0.1.1 TRQX
172 479.20 08:36:31 00390487961TRLO0.1.1 TRQX
172 479.60 08:36:31 00390487963TRLO0.1.1 XLON
172 478.60 08:36:31 00390487965TRLO0.1.1 XLON
26 478.60 08:36:31 00390487964TRLO0.1.1 TRQX
28 478.60 08:36:32 00390487967TRLO0.1.1 AQXE
516 479.40 08:53:18 00390490141TRLO0.1.1 XLON
172 482.20 08:59:35 00390491183TRLO0.1.1 XLON
516 482.00 08:59:50 00390491215TRLO0.1.1 BATE
143 481.40 09:00:27 00390491294TRLO0.1.1 CHIX
172 480.60 09:03:53 00390492118TRLO0.1.1 XLON
154 480.40 09:09:17 00390493072TRLO0.1.1 XLON
18 480.40 09:09:17 00390493071TRLO0.1.1 XLON
143 480.20 09:09:17 00390493073TRLO0.1.1 XLON
172 480.60 09:11:15 00390493466TRLO0.1.1 BATE
172 480.60 09:11:15 00390493465TRLO0.1.1 BATE
201 480.60 09:11:15 00390493475TRLO0.1.1 XLON
172 480.40 09:14:49 00390494277TRLO0.1.1 CHIX
172 480.40 09:14:49 00390494286TRLO0.1.1 XLON
8 480.40 09:14:49 00390494287TRLO0.1.1 XLON
172 480.40 09:14:49 00390494288TRLO0.1.1 XLON
10 480.40 09:14:49 00390494289TRLO0.1.1 XLON
162 480.00 09:19:52 00390495113TRLO0.1.1 XLON
172 480.00 09:20:52 00390495315TRLO0.1.1 XLON
344 481.40 09:26:11 00390496183TRLO0.1.1 BATE
172 481.40 09:26:11 00390496185TRLO0.1.1 TRQX
172 481.40 09:26:11 00390496192TRLO0.1.1 XLON
172 481.60 09:27:12 00390496318TRLO0.1.1 AQXE
172 481.60 09:27:12 00390496325TRLO0.1.1 XLON
172 481.00 09:27:54 00390496465TRLO0.1.1 CHIX
172 481.20 09:29:30 00390496704TRLO0.1.1 XLON
145 481.20 09:32:35 00390497209TRLO0.1.1 BATE
16 481.20 09:32:35 00390497211TRLO0.1.1 BATE
172 481.00 09:32:35 00390497212TRLO0.1.1 BATE
151 481.00 09:32:35 00390497216TRLO0.1.1 BATE
172 481.40 09:33:15 00390497348TRLO0.1.1 XLON
26 481.80 09:34:44 00390497558TRLO0.1.1 AQXE
25 481.20 09:35:19 00390497654TRLO0.1.1 AQXE
67 481.20 09:35:19 00390497656TRLO0.1.1 CHIX
172 480.80 09:36:20 00390497819TRLO0.1.1 BATE
172 480.60 09:36:20 00390497826TRLO0.1.1 XLON
22 480.00 09:36:55 00390497911TRLO0.1.1 TRQX
164 481.00 09:39:49 00390498352TRLO0.1.1 XLON
136 480.80 09:40:37 00390498438TRLO0.1.1 XLON
36 480.80 09:40:37 00390498439TRLO0.1.1 XLON
172 480.40 09:41:19 00390498573TRLO0.1.1 CHIX
25 480.60 09:41:54 00390498736TRLO0.1.1 TRQX
172 480.80 09:43:32 00390498960TRLO0.1.1 XLON
172 480.00 09:46:50 00390499554TRLO0.1.1 XLON
40 480.00 09:46:50 00390499555TRLO0.1.1 XLON
172 480.40 09:47:34 00390499716TRLO0.1.1 BATE
172 484.20 10:16:49 00390504989TRLO0.1.1 AQXE
129 484.20 10:16:49 00390504991TRLO0.1.1 BATE
215 484.20 10:16:49 00390504992TRLO0.1.1 BATE
2 484.20 10:16:49 00390504993TRLO0.1.1 XLON
514 484.20 10:16:49 00390504994TRLO0.1.1 XLON
516 484.60 10:29:12 00390507215TRLO0.1.1 XLON
132 484.20 10:32:20 00390507774TRLO0.1.1 XLON
108 484.20 10:32:20 00390507775TRLO0.1.1 XLON
64 484.20 10:32:20 00390507776TRLO0.1.1 XLON
9 484.20 10:32:20 00390507777TRLO0.1.1 XLON
172 483.80 10:32:25 00390507803TRLO0.1.1 BATE
172 483.80 10:32:25 00390507805TRLO0.1.1 TRQX
172 483.80 10:32:25 00390507804TRLO0.1.1 BATE
172 483.60 10:32:25 00390507806TRLO0.1.1 CHIX
172 483.60 10:32:25 00390507807TRLO0.1.1 XLON
163 484.20 10:46:11 00390512398TRLO0.1.1 XLON
95 484.20 10:46:11 00390512399TRLO0.1.1 XLON
21 484.20 10:46:11 00390512400TRLO0.1.1 XLON
56 484.20 10:46:11 00390512401TRLO0.1.1 XLON
40 484.20 10:46:11 00390512402TRLO0.1.1 XLON
129 483.60 10:51:04 00390513830TRLO0.1.1 BATE
304 484.00 11:23:47 00390519605TRLO0.1.1 XLON
516 483.60 11:26:52 00390520034TRLO0.1.1 XLON
172 483.40 11:31:22 00390520672TRLO0.1.1 BATE
168 483.40 11:31:22 00390520671TRLO0.1.1 CHIX
172 483.40 11:31:22 00390520673TRLO0.1.1 BATE
134 483.40 11:31:22 00390520675TRLO0.1.1 XLON
38 483.40 11:31:22 00390520676TRLO0.1.1 XLON
45 483.40 11:31:22 00390520678TRLO0.1.1 XLON
196 483.40 11:31:22 00390520677TRLO0.1.1 XLON
25 483.20 11:31:22 00390520679TRLO0.1.1 TRQX
14 483.00 11:35:41 00390521227TRLO0.1.1 AQXE
344 484.20 11:51:36 00390523354TRLO0.1.1 BATE
56 484.20 11:51:36 00390523355TRLO0.1.1 XLON
243 484.20 11:51:36 00390523356TRLO0.1.1 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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