REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

10/02/2025 07:00

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RNS Number : 4117W  Vesuvius plc  10 February 2025

Transactions in own shares

10 February 2025

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 J.P. Morgan Securities plc,
pursuant to the terms of its Share Buyback Programme announced on 19 November
2024:

 Date of purchase:                                                7 February 2025
 Number of ordinary shares purchased:                             107,320
 Highest price paid per share (pence per share):                  405.0000p
 Lowest price paid per share (pence per share):                   405.0000p
 Volume weighted average price paid per share (pence per share):  405.0000p

 

The Ordinary Share purchases have been made accordance with the authority
granted by shareholders at the 2024 Annual General Meeting. The Company
intends to cancel these Ordinary Shares. Following the purchase, settlement
and cancellation of these shares, the Company will have 253,586,732 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
253,586,732. 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 J.P. Morgan Securities
plc 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 19 November 2024, the Company has
purchased 6,805,700 Ordinary Shares for a consideration of £28,299,922.09.

 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)  405.0000p                                 74,951
 BATE (BATE)                  405.0000p                                 11,544
 Chi-X (CHIX)                 405.0000p                                 6,728
 Aquis (AQXE)                 405.0000p                                 8,932
 Turquoise (TRQX)             405.0000p                                 5,165

 

Transaction Details:

 Issuer name:        Vesuvius plc
 ISIN:               GB00B82YXW83
 Intermediary name:  J.P. Morgan Securities plc
 Intermediary code:  JPMSGB2L
 Time zone:          UKT
 Currency:           GBP

 

Individual Transactions:

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07-Feb-2025 10:01:39       379     405.0000     BATE           08493084900005134-30000BH020250207
 07-Feb-2025 10:01:39       334     405.0000     BATE           08493084900003528-30000BGY20250207
 07-Feb-2025 10:01:39       1058    405.0000     BATE           08493084900008691-30000BH220250207
 07-Feb-2025 10:01:39       184     405.0000     CHIX           06263062600007086-130000FG920250207
 07-Feb-2025 10:01:39       192     405.0000     XLON           05003050000006261-E0LvlkIWRqjX20250207
 07-Feb-2025 10:01:39       962     405.0000     BATE           06243062400007456-30000BH120250207
 07-Feb-2025 10:01:39       47      405.0000     CHIX           06263062600007086-130000FGA20250207
 07-Feb-2025 10:01:39       390     405.0000     XLON           07003070000006285-E0LvlkIWRqjT20250207
 07-Feb-2025 10:01:39       378     405.0000     XLON           07003070000006244-E0LvlkIWRqjP20250207
 07-Feb-2025 10:01:39       234     405.0000     CHIX           08513085100007228-130000FG820250207
 07-Feb-2025 10:01:39       250     405.0000     BATE           08493084900004437-30000BGZ20250207
 07-Feb-2025 10:01:39       211     405.0000     TRQX           08253082500003067-E0Lvlka6ZYQO20250207
 07-Feb-2025 10:01:39       252     405.0000     AQXE           0616B3485120250207
 07-Feb-2025 10:01:39       300     405.0000     CHIX           08513085100006940-130000FGB20250207
 07-Feb-2025 10:01:39       78      405.0000     XLON           07003070000006371-E0LvlkIWRqjZ20250207
 07-Feb-2025 10:01:39       211     405.0000     AQXE           0841B3485220250207
 07-Feb-2025 10:01:39       210     405.0000     TRQX           08253082500003835-E0Lvlka6ZYQQ20250207
 07-Feb-2025 10:01:39       13      405.0000     XLON           07003070000006283-E0LvlkIWRqjV20250207
 07-Feb-2025 10:01:39       286     405.0000     XLON           05003050000004600-E0LvlkIWRqjR20250207
 07-Feb-2025 16:00:44       16      405.0000     XLON           07003070000047064-E0LvlkIWYDcK20250207
 07-Feb-2025 16:00:44       703     405.0000     XLON           07003070000054121-E0LvlkIWYDcc20250207
 07-Feb-2025 16:00:44       384     405.0000     AQXE           0616B14993920250207
 07-Feb-2025 16:00:44       254     405.0000     XLON           05003050000054028-E0LvlkIWYDci20250207
 07-Feb-2025 16:00:44       784     405.0000     XLON           05003050000053456-E0LvlkIWYDcW20250207
 07-Feb-2025 16:00:44       176     405.0000     XLON           05003050000048556-E0LvlkIWYDcM20250207
 07-Feb-2025 16:00:44       1973    405.0000     AQXE           0616B14993620250207
 07-Feb-2025 16:00:44       2928    405.0000     XLON           05003050000049758-E0LvlkIWYDcS20250207
 07-Feb-2025 16:00:44       2       405.0000     XLON           07003070000046895-E0LvlkIWYDcI20250207
 07-Feb-2025 16:00:44       1599    405.0000     XLON           07003070000043520-E0LvlkIWYDcE20250207
 07-Feb-2025 16:00:44       784     405.0000     XLON           07003070000054122-E0LvlkIWYDcg20250207
 07-Feb-2025 16:00:44       15      405.0000     XLON           07003070000044124-E0LvlkIWYDcG20250207
 07-Feb-2025 16:00:44       580     405.0000     BATE           08493084900199581-300013E720250207
 07-Feb-2025 16:00:44       962     405.0000     CHIX           08513085100117671-130001JXR20250207
 07-Feb-2025 16:00:44       1378    405.0000     TRQX           06003060000082300-E0Lvlka6w2mT20250207
 07-Feb-2025 16:00:44       2115    405.0000     XLON           07003070000054188-E0LvlkIWYDdV20250207
 07-Feb-2025 16:00:44       1058    405.0000     AQXE           0841B14994320250207
 07-Feb-2025 16:00:44       676     405.0000     XLON           07003070000054188-E0LvlkIWYDdZ20250207
 07-Feb-2025 16:00:44       7357    405.0000     XLON           07003070000054188-E0LvlkIWYDdb20250207
 07-Feb-2025 16:00:44       863     405.0000     BATE           08493084900199581-300013E820250207
 07-Feb-2025 16:00:44       114     405.0000     XLON           07003070000054188-E0LvlkIWYDdX20250207
 07-Feb-2025 16:00:44       773     405.0000     AQXE           0616B14994020250207
 07-Feb-2025 16:00:44       1058    405.0000     BATE           06243062400205748-300013E320250207
 07-Feb-2025 16:00:44       1347    405.0000     BATE           06243062400201202-300013E120250207
 07-Feb-2025 16:00:44       225     405.0000     AQXE           0616B14993820250207
 07-Feb-2025 16:00:44       611     405.0000     AQXE           0841B14993720250207
 07-Feb-2025 16:00:44       1154    405.0000     TRQX           06003060000085582-E0Lvlka6w2mZ20250207
 07-Feb-2025 16:00:44       317     405.0000     AQXE           0841B14994120250207
 07-Feb-2025 16:00:44       1441    405.0000     CHIX           08513085100117650-130001JXV20250207
 07-Feb-2025 16:00:45       347     405.0000     AQXE           0841B14994620250207
 07-Feb-2025 16:00:45       2115    405.0000     XLON           07003070000054193-E0LvlkIWYDed20250207
 07-Feb-2025 16:00:45       676     405.0000     XLON           07003070000054193-E0LvlkIWYDef20250207
 07-Feb-2025 16:00:45       5547    405.0000     XLON           07003070000054193-E0LvlkIWYDeh20250207
 07-Feb-2025 16:00:46       2115    405.0000     XLON           05003050000054103-E0LvlkIWYDfQ20250207
 07-Feb-2025 16:00:46       347     405.0000     AQXE           0841B14995720250207
 07-Feb-2025 16:00:46       4940    405.0000     XLON           05003050000054103-E0LvlkIWYDfS20250207
 07-Feb-2025 16:00:47       4940    405.0000     XLON           07003070000054202-E0LvlkIWYDj020250207
 07-Feb-2025 16:00:47       2115    405.0000     XLON           07003070000054202-E0LvlkIWYDiy20250207
 07-Feb-2025 16:00:48       2115    405.0000     XLON           07003070000054207-E0LvlkIWYDmB20250207
 07-Feb-2025 16:00:48       6223    405.0000     XLON           07003070000054207-E0LvlkIWYDmD20250207
 07-Feb-2025 16:00:49       7973    405.0000     XLON           05003050000054114-E0LvlkIWYDoY20250207
 07-Feb-2025 16:00:49       365     405.0000     XLON           05003050000054114-E0LvlkIWYDoW20250207
 07-Feb-2025 16:00:50       296     405.0000     XLON           07003070000054213-E0LvlkIWYDrY20250207
 07-Feb-2025 16:00:50       2868    405.0000     XLON           07003070000054213-E0LvlkIWYDrW20250207
 07-Feb-2025 16:00:50       323     405.0000     AQXE           0841B14997920250207
 07-Feb-2025 16:05:13       233     405.0000     AQXE           0841B15312320250207
 07-Feb-2025 16:05:13       1154    405.0000     AQXE           0616B15312220250207
 07-Feb-2025 16:05:13       1154    405.0000     TRQX           08253082500102019-E0Lvlka6wZQr20250207
 07-Feb-2025 16:05:13       1347    405.0000     CHIX           06263062600117712-130001L1020250207
 07-Feb-2025 16:05:13       1154    405.0000     BATE           08493084900200411-3000146920250207
 07-Feb-2025 16:05:13       344     405.0000     XLON           05003050000055289-E0LvlkIWYNfT20250207
 07-Feb-2025 16:05:13       1058    405.0000     BATE           06243062400206799-3000146820250207
 07-Feb-2025 16:05:13       281     405.0000     XLON           07003070000054749-E0LvlkIWYNfE20250207
 07-Feb-2025 16:05:13       962     405.0000     CHIX           08513085100120069-130001L1220250207
 07-Feb-2025 16:05:13       3085    405.0000     XLON           05003050000054124-E0LvlkIWYNf420250207
 07-Feb-2025 16:05:13       140     405.0000     XLON           05003050000054124-E0LvlkIWYNf220250207
 07-Feb-2025 16:05:13       350     405.0000     BATE           06243062400209110-3000146E20250207
 07-Feb-2025 16:05:13       708     405.0000     BATE           06243062400209110-3000146D20250207
 07-Feb-2025 16:05:13       15      405.0000     XLON           07003070000054988-E0LvlkIWYNfN20250207
 07-Feb-2025 16:05:13       1058    405.0000     TRQX           06003060000085772-E0Lvlka6wZQt20250207
 07-Feb-2025 16:05:13       236     405.0000     XLON           07003070000055135-E0LvlkIWYNfP20250207
 07-Feb-2025 16:05:13       1996    405.0000     XLON           07003070000054749-E0LvlkIWYNfL20250207
 07-Feb-2025 16:05:14       500     405.0000     XLON           07003070000055425-E0LvlkIWYNkz20250207
 07-Feb-2025 16:05:15       40      405.0000     XLON           05003050000055313-E0LvlkIWYNoL20250207
 07-Feb-2025 16:05:17       203     405.0000     XLON           05003050000055324-E0LvlkIWYNrx20250207
 07-Feb-2025 16:05:17       347     405.0000     AQXE           0616B15319620250207
 07-Feb-2025 16:05:17       1110    405.0000     XLON           05003050000055324-E0LvlkIWYNrv20250207
 07-Feb-2025 16:05:18       888     405.0000     CHIX           06263062600120305-130001L1M20250207
 07-Feb-2025 16:05:22       750     405.0000     BATE           08493084900202827-3000146X20250207
 07-Feb-2025 16:05:22       363     405.0000     CHIX           06263062600120305-130001L2220250207
 07-Feb-2025 16:05:22       693     405.0000     BATE           08493084900202827-3000146Y20250207
 07-Feb-2025 16:05:22       377     405.0000     AQXE           0841B15324320250207
 07-Feb-2025 16:14:51       5632    405.0000     XLON           05003050000055379-E0LvlkIWYdYY20250207
 07-Feb-2025 16:14:51       221     405.0000     XLON           05003050000056674-E0LvlkIWYdYU20250207

 

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 (http://www.vesuvius.com/)

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