REG-Vesuvius Plc: Transaction in Own Shares
23/02/2024 07:15
23 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: 22/02/2024
Number of ordinary shares purchased: 18,527
Highest price paid per share (pence per share): 491.00p
Lowest price paid per share (pence per share): 489.00p
Volume weighted average price paid per share (pence per share): 489.93p
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 268,926,804 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
268,926,804. 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 2,287,093 Ordinary Shares for a consideration of £10,837,764.26.
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) 489.86p 10,152
Chi-X (CHIX) 490.12p 2,713
BATE (BATE) 489.93p 3,091
Aquis (AQXE) 490.10p 1,692
Turquoise (TRQX) 489.86p 879
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
29 489.00 16:08:18 00391461424TRLO0.1.1 XLON
28 489.40 16:09:40 00391462163TRLO0.1.1 XLON
36 489.40 16:09:40 00391462164TRLO0.1.1 XLON
136 489.60 16:19:51 00391468700TRLO0.1.1 CHIX
64 489.60 16:19:51 00391468701TRLO0.1.1 CHIX
94 489.60 16:19:52 00391468709TRLO0.1.1 CHIX
220 489.60 16:19:53 00391468719TRLO0.1.1 CHIX
144 489.60 16:20:22 00391469073TRLO0.1.1 CHIX
386 489.40 16:20:58 00391469424TRLO0.1.1 XLON
108 489.40 16:21:30 00391469752TRLO0.1.1 CHIX
42 489.40 16:21:30 00391469753TRLO0.1.1 CHIX
44 489.40 16:21:30 00391469754TRLO0.1.1 AQXE
18 489.40 16:21:30 00391469755TRLO0.1.1 AQXE
328 489.40 16:21:30 00391469756TRLO0.1.1 AQXE
164 489.40 16:21:30 00391469757TRLO0.1.1 AQXE
4 489.40 16:21:30 00391469758TRLO0.1.1 AQXE
38 489.40 16:21:30 00391469759TRLO0.1.1 AQXE
60 489.40 16:21:30 00391469760TRLO0.1.1 AQXE
495 489.20 16:21:30 00391469762TRLO0.1.1 BATE
19 489.40 16:21:30 00391469761TRLO0.1.1 AQXE
157 489.20 16:21:30 00391469763TRLO0.1.1 BATE
120 489.20 16:21:30 00391469764TRLO0.1.1 BATE
579 489.40 16:21:30 00391469765TRLO0.1.1 XLON
675 489.40 16:21:30 00391469766TRLO0.1.1 XLON
2160 489.20 16:21:30 00391469767TRLO0.1.1 XLON
17 489.20 16:21:30 00391469768TRLO0.1.1 TRQX
45 489.20 16:21:30 00391469769TRLO0.1.1 TRQX
45 489.20 16:21:30 00391469771TRLO0.1.1 TRQX
20 489.20 16:21:30 00391469770TRLO0.1.1 TRQX
28 489.20 16:21:30 00391469772TRLO0.1.1 TRQX
10 489.20 16:21:30 00391469774TRLO0.1.1 TRQX
130 489.20 16:21:30 00391469773TRLO0.1.1 TRQX
71 489.20 16:21:30 00391469775TRLO0.1.1 BATE
169 489.60 16:21:59 00391470025TRLO0.1.1 XLON
20 489.80 16:22:29 00391470345TRLO0.1.1 CHIX
36 490.00 16:23:49 00391471157TRLO0.1.1 XLON
36 490.00 16:23:49 00391471166TRLO0.1.1 XLON
193 490.00 16:23:51 00391471179TRLO0.1.1 XLON
18 490.00 16:23:56 00391471218TRLO0.1.1 XLON
36 490.00 16:23:56 00391471219TRLO0.1.1 XLON
270 490.00 16:23:59 00391471256TRLO0.1.1 CHIX
211 490.00 16:24:00 00391471265TRLO0.1.1 XLON
36 490.00 16:24:00 00391471266TRLO0.1.1 XLON
36 490.00 16:24:05 00391471329TRLO0.1.1 XLON
229 490.00 16:24:05 00391471328TRLO0.1.1 XLON
218 489.60 16:24:27 00391471548TRLO0.1.1 XLON
65 490.20 16:25:06 00391471961TRLO0.1.1 CHIX
36 490.40 16:26:18 00391472824TRLO0.1.1 AQXE
326 490.40 16:26:18 00391472823TRLO0.1.1 AQXE
36 490.20 16:26:18 00391472825TRLO0.1.1 XLON
268 490.20 16:26:18 00391472826TRLO0.1.1 XLON
117 490.20 16:26:18 00391472828TRLO0.1.1 XLON
30 490.20 16:26:18 00391472829TRLO0.1.1 TRQX
15 490.20 16:26:18 00391472830TRLO0.1.1 TRQX
56 490.20 16:26:18 00391472831TRLO0.1.1 TRQX
45 490.20 16:26:18 00391472832TRLO0.1.1 TRQX
103 490.20 16:26:18 00391472833TRLO0.1.1 XLON
20 490.60 16:26:18 00391472839TRLO0.1.1 XLON
104 490.60 16:26:18 00391472838TRLO0.1.1 XLON
17 490.60 16:26:18 00391472840TRLO0.1.1 XLON
165 490.60 16:26:18 00391472841TRLO0.1.1 XLON
36 490.60 16:26:18 00391472842TRLO0.1.1 XLON
65 490.60 16:26:18 00391472843TRLO0.1.1 XLON
48 490.60 16:26:23 00391472879TRLO0.1.1 XLON
36 490.60 16:26:23 00391472880TRLO0.1.1 XLON
193 490.60 16:26:23 00391472882TRLO0.1.1 XLON
46 490.20 16:26:23 00391472884TRLO0.1.1 AQXE
360 490.20 16:26:23 00391472885TRLO0.1.1 BATE
336 490.20 16:26:23 00391472886TRLO0.1.1 BATE
100 490.20 16:26:23 00391472887TRLO0.1.1 CHIX
810 490.20 16:26:23 00391472889TRLO0.1.1 CHIX
78 490.20 16:26:23 00391472888TRLO0.1.1 BATE
16 490.20 16:26:23 00391472890TRLO0.1.1 CHIX
1165 490.20 16:26:23 00391472891TRLO0.1.1 BATE
309 490.20 16:26:23 00391472892TRLO0.1.1 BATE
20 490.20 16:26:23 00391472893TRLO0.1.1 AQXE
22 490.20 16:26:23 00391472894TRLO0.1.1 AQXE
101 490.20 16:26:23 00391472895TRLO0.1.1 TRQX
122 490.20 16:26:23 00391472896TRLO0.1.1 XLON
164 490.20 16:26:23 00391472897TRLO0.1.1 TRQX
48 490.20 16:26:23 00391472898TRLO0.1.1 TRQX
225 490.20 16:26:23 00391472899TRLO0.1.1 XLON
125 490.20 16:26:23 00391472900TRLO0.1.1 TRQX
1890 490.20 16:26:23 00391472901TRLO0.1.1 XLON
223 490.00 16:26:23 00391472903TRLO0.1.1 XLON
434 490.20 16:26:23 00391472902TRLO0.1.1 XLON
197 490.00 16:26:23 00391472904TRLO0.1.1 XLON
58 490.00 16:26:23 00391472905TRLO0.1.1 XLON
48 489.80 16:26:28 00391472951TRLO0.1.1 AQXE
21 490.40 16:27:16 00391473430TRLO0.1.1 XLON
21 490.40 16:27:16 00391473429TRLO0.1.1 XLON
36 490.40 16:27:16 00391473431TRLO0.1.1 XLON
166 490.40 16:27:16 00391473432TRLO0.1.1 XLON
54 490.40 16:29:15 00391474567TRLO0.1.1 CHIX
414 490.80 16:29:37 00391474911TRLO0.1.1 AQXE
1 490.80 16:29:38 00391474953TRLO0.1.1 AQXE
4 490.80 16:29:38 00391474954TRLO0.1.1 AQXE
4 490.80 16:29:38 00391474955TRLO0.1.1 AQXE
7 490.80 16:29:43 00391475104TRLO0.1.1 XLON
163 490.80 16:29:43 00391475105TRLO0.1.1 XLON
11 490.80 16:29:52 00391475456TRLO0.1.1 AQXE
85 490.80 16:29:52 00391475457TRLO0.1.1 AQXE
285 490.80 16:29:52 00391475458TRLO0.1.1 CHIX
285 490.80 16:29:52 00391475459TRLO0.1.1 CHIX
270 491.00 16:29:54 00391475564TRLO0.1.1 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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