REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

12/02/2025 07:00

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RNS Number : 7419W  Vesuvius plc  12 February 2025

Transactions in own shares

12 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:                                                11 February 2025
 Number of ordinary shares purchased:                             85,470
 Highest price paid per share (pence per share):                  409.0000p
 Lowest price paid per share (pence per share):                   408.5000p
 Volume weighted average price paid per share (pence per share):  408.9998p

 

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 253,501,262 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
253,501,262. 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 6,891,170 Ordinary Shares for a consideration of £28,649,494.22.

 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)  409.0000p                                 39,627
 BATE (BATE)                  408.9995p                                 31,994
 Chi-X (CHIX)                 409.0000p                                 7,465
 Aquis (AQXE)                 #DIV/0!p                                  -
 Turquoise (TRQX)             409.0000p                                 6,384

 

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
 11-Feb-2025 08:09:02       1089    409.0000     XLON           07003070000004465-E0LyfaEEVDQb20250211
 11-Feb-2025 08:09:02       2659    409.0000     XLON           05003050000004373-E0LyfaEEVDQZ20250211
 11-Feb-2025 08:15:28       263     409.0000     CHIX           08513085100002988-1300008IJ20250211
 11-Feb-2025 09:48:03       258     409.0000     CHIX           08513085100025781-130000FCU20250211
 11-Feb-2025 09:48:03       237     409.0000     CHIX           08513085100025783-130000FCW20250211
 11-Feb-2025 09:48:03       62      409.0000     XLON           05003050000011302-E0LyfaEEX1AN20250211
 11-Feb-2025 09:48:03       157     409.0000     XLON           05003050000011636-E0LyfaEEX1AR20250211
 11-Feb-2025 09:48:03       351     409.0000     CHIX           06263062600017508-130000FCR20250211
 11-Feb-2025 09:48:03       263     409.0000     CHIX           06263062600025863-130000FCT20250211
 11-Feb-2025 09:48:03       274     409.0000     TRQX           06003060000016275-E0LyfaVod7x720250211
 11-Feb-2025 09:48:03       1813    409.0000     XLON           05003050000011698-E0LyfaEEX1AT20250211
 11-Feb-2025 09:48:03       990     409.0000     BATE           06243062400040611-30000CK720250211
 11-Feb-2025 09:48:03       623     409.0000     XLON           07003070000005643-E0LyfaEEX1AD20250211
 11-Feb-2025 09:48:03       382     409.0000     TRQX           06003060000013504-E0LyfaVod7xD20250211
 11-Feb-2025 09:48:03       264     409.0000     XLON           05003050000014533-E0LyfaEEX1Af20250211
 11-Feb-2025 09:48:03       1386    409.0000     BATE           06243062400028165-30000CK620250211
 11-Feb-2025 09:48:03       9       409.0000     XLON           07003070000006157-E0LyfaEEX1AF20250211
 11-Feb-2025 09:48:03       3       409.0000     XLON           07003070000010185-E0LyfaEEX1AL20250211
 11-Feb-2025 09:48:03       25      409.0000     XLON           05003050000006233-E0LyfaEEX1AH20250211
 11-Feb-2025 09:48:03       314     409.0000     CHIX           08513085100023095-130000FCS20250211
 11-Feb-2025 09:48:03       398     409.0000     CHIX           06263062600015834-130000FCQ20250211
 11-Feb-2025 09:48:03       6       409.0000     XLON           07003070000007097-E0LyfaEEX1AJ20250211
 11-Feb-2025 09:48:03       257     409.0000     CHIX           08513085100025782-130000FCV20250211
 11-Feb-2025 09:48:03       259     409.0000     TRQX           08253082500019853-E0LyfaVod7xB20250211
 11-Feb-2025 09:48:03       990     409.0000     BATE           06243062400041202-30000CK820250211
 11-Feb-2025 09:48:03       470     409.0000     XLON           05003050000014601-E0LyfaEEX1Ad20250211
 11-Feb-2025 09:48:03       314     409.0000     BATE           06243062400041286-30000CK920250211
 11-Feb-2025 09:48:03       9       409.0000     XLON           05003050000011550-E0LyfaEEX1AP20250211
 11-Feb-2025 09:48:03       386     409.0000     XLON           05003050000014469-E0LyfaEEX1Ab20250211
 11-Feb-2025 09:48:03       225     409.0000     TRQX           08253082500019845-E0LyfaVod7xF20250211
 11-Feb-2025 09:48:03       393     409.0000     TRQX           08253082500016206-E0LyfaVod7x920250211
 11-Feb-2025 09:48:03       342     409.0000     BATE           06243062400041286-30000CKA20250211
 11-Feb-2025 09:48:04       155     409.0000     BATE           08493084900040720-30000CKM20250211
 11-Feb-2025 09:48:09       1781    409.0000     BATE           06243062400041326-30000CKZ20250211
 11-Feb-2025 09:48:09       2213    409.0000     BATE           06243062400041326-30000CKY20250211
 11-Feb-2025 09:48:10       2150    409.0000     BATE           06243062400041333-30000CL220250211
 11-Feb-2025 09:48:16       62      409.0000     BATE           06243062400041362-30000CL920250211
 11-Feb-2025 09:49:16       826     409.0000     BATE           06243062400041736-30000CO420250211
 11-Feb-2025 09:49:16       659     409.0000     BATE           06243062400041736-30000CO520250211
 11-Feb-2025 09:49:17       23      409.0000     BATE           08493084900041181-30000CO720250211
 11-Feb-2025 09:49:24       230     409.0000     CHIX           08513085100026102-130000FHR20250211
 11-Feb-2025 09:49:24       1173    409.0000     XLON           05003050000014708-E0LyfaEEX2Ub20250211
 11-Feb-2025 09:50:03       1298    409.0000     XLON           05003050000014752-E0LyfaEEX3CH20250211
 11-Feb-2025 09:50:05       1188    409.0000     BATE           08493084900041445-30000CQY20250211
 11-Feb-2025 09:50:05       1770    409.0000     XLON           07003070000014904-E0LyfaEEX3HQ20250211
 11-Feb-2025 09:51:05       1485    409.0000     BATE           08493084900041778-30000CTL20250211
 11-Feb-2025 09:51:05       1561    409.0000     XLON           07003070000014991-E0LyfaEEX4c620250211
 11-Feb-2025 09:51:06       82      409.0000     BATE           06243062400042346-30000CTO20250211
 11-Feb-2025 09:51:06       84      409.0000     BATE           06243062400042346-30000CTN20250211
 11-Feb-2025 09:51:06       86      409.0000     BATE           06243062400042346-30000CTP20250211
 11-Feb-2025 09:51:07       78      409.0000     XLON           07003070000014995-E0LyfaEEX4fb20250211
 11-Feb-2025 09:52:06       600     409.0000     BATE           08493084900042172-30000CVJ20250211
 11-Feb-2025 09:52:06       390     409.0000     BATE           08493084900042172-30000CVK20250211
 11-Feb-2025 09:52:07       516     409.0000     XLON           07003070000015069-E0LyfaEEX5az20250211
 11-Feb-2025 09:52:07       693     409.0000     XLON           07003070000015069-E0LyfaEEX5b120250211
 11-Feb-2025 09:56:40       1586    409.0000     XLON           07003070000015119-E0LyfaEEX8zb20250211
 11-Feb-2025 09:56:40       1171    409.0000     BATE           08493084900042390-30000D6A20250211
 11-Feb-2025 09:56:41       501     409.0000     XLON           05003050000015228-E0LyfaEEX90R20250211
 11-Feb-2025 09:56:47       553     409.0000     XLON           05003050000015235-E0LyfaEEX97t20250211
 11-Feb-2025 09:56:47       174     409.0000     XLON           05003050000015235-E0LyfaEEX97p20250211
 11-Feb-2025 09:56:47       170     409.0000     XLON           05003050000015235-E0LyfaEEX97n20250211
 11-Feb-2025 09:56:47       176     409.0000     XLON           05003050000015235-E0LyfaEEX97r20250211
 11-Feb-2025 09:56:47       503     409.0000     XLON           05003050000015235-E0LyfaEEX97l20250211
 11-Feb-2025 09:56:50       492     409.0000     XLON           07003070000015414-E0LyfaEEX99d20250211
 11-Feb-2025 09:58:22       210     409.0000     XLON           05003050000015309-E0LyfaEEXAOX20250211
 11-Feb-2025 09:58:22       1506    409.0000     XLON           05003050000015309-E0LyfaEEXAOZ20250211
 11-Feb-2025 09:58:23       1000    409.0000     XLON           05003050000015349-E0LyfaEEXAPi20250211
 11-Feb-2025 10:18:01       345     409.0000     CHIX           06263062600028042-130000HHC20250211
 11-Feb-2025 10:18:01       5       409.0000     XLON           05003050000016666-E0LyfaEEXS9D20250211
 11-Feb-2025 10:18:01       1089    409.0000     BATE           06243062400051206-30000EE520250211
 11-Feb-2025 10:18:01       1399    409.0000     XLON           07003070000016630-E0LyfaEEXS9720250211
 11-Feb-2025 10:18:01       1       409.0000     XLON           07003070000017272-E0LyfaEEXS9F20250211
 11-Feb-2025 10:18:01       3510    409.0000     XLON           07003070000017824-E0LyfaEEXS9P20250211
 11-Feb-2025 10:18:01       227     409.0000     CHIX           06263062600030683-130000HHE20250211
 11-Feb-2025 10:18:01       1536    409.0000     XLON           07003070000016024-E0LyfaEEXS9920250211
 11-Feb-2025 10:18:01       32      408.5000     BATE           06243062400041295-30000EE620250211
 11-Feb-2025 10:18:01       1       409.0000     XLON           07003070000017393-E0LyfaEEXS9H20250211
 11-Feb-2025 10:18:01       266     409.0000     XLON           05003050000017590-E0LyfaEEXS9N20250211
 11-Feb-2025 10:18:01       24      409.0000     XLON           05003050000017538-E0LyfaEEXS9J20250211
 11-Feb-2025 10:18:01       300     409.0000     CHIX           08513085100030587-130000HHD20250211
 11-Feb-2025 10:18:01       1261    409.0000     BATE           06243062400050184-30000EE320250211
 11-Feb-2025 10:18:01       420     409.0000     XLON           05003050000015933-E0LyfaEEXS9B20250211
 11-Feb-2025 10:18:02       270     409.0000     XLON           07003070000017841-E0LyfaEEXSAo20250211
 11-Feb-2025 10:18:02       56      409.0000     XLON           07003070000017841-E0LyfaEEXSAq20250211
 11-Feb-2025 10:18:25       875     409.0000     BATE           08493084900050832-D30000EEU20250211
 11-Feb-2025 10:21:30       66      409.0000     XLON           07003070000017941-E0LyfaEEXVDj20250211
 11-Feb-2025 10:21:31       20      409.0000     XLON           07003070000017941-E0LyfaEEXVDw20250211
 11-Feb-2025 10:32:54       20      409.0000     XLON           07003070000017941-E0LyfaEEXeNc20250211
 11-Feb-2025 10:32:54       39      409.0000     XLON           07003070000017941-E0LyfaEEXeNY20250211
 11-Feb-2025 11:03:52       27      409.0000     XLON           07003070000020510-E0LyfaEEY1RS20250211
 11-Feb-2025 11:30:14       154     409.0000     CHIX           08513085100040701-130000LP220250211
 11-Feb-2025 11:30:14       328     409.0000     BATE           06243062400064250-30000I3M20250211
 11-Feb-2025 11:30:14       191     409.0000     XLON           07003070000021662-E0LyfaEEYML020250211
 11-Feb-2025 11:30:14       88      409.0000     CHIX           08513085100040701-130000LP120250211
 11-Feb-2025 11:30:14       240     409.0000     BATE           08493084900063574-30000I3S20250211
 11-Feb-2025 11:30:14       227     409.0000     CHIX           06263062600044173-130000LP820250211
 11-Feb-2025 11:30:14       232     409.0000     CHIX           08513085100040700-130000LP620250211
 11-Feb-2025 11:30:14       228     409.0000     BATE           06243062400065787-30000I3U20250211
 11-Feb-2025 11:30:14       94      409.0000     XLON           05003050000021535-E0LyfaEEYML220250211
 11-Feb-2025 11:30:14       314     409.0000     CHIX           08513085100038783-130000LP520250211
 11-Feb-2025 11:30:14       1514    409.0000     XLON           07003070000021151-E0LyfaEEYMKu20250211
 11-Feb-2025 11:30:14       231     409.0000     CHIX           06263062600042252-130000LP720250211
 11-Feb-2025 11:30:14       290     409.0000     BATE           06243062400065272-30000I3T20250211
 11-Feb-2025 11:30:14       492     409.0000     BATE           08493084900074249-30000I3Y20250211
 11-Feb-2025 11:30:14       271     409.0000     BATE           06243062400063778-30000I3Q20250211
 11-Feb-2025 11:30:14       92      409.0000     BATE           06243062400063778-30000I3R20250211
 11-Feb-2025 11:30:14       1048    409.0000     BATE           06243062400075362-30000I3W20250211
 11-Feb-2025 11:30:14       499     409.0000     BATE           08493084900074248-30000I3X20250211
 11-Feb-2025 11:30:14       95      409.0000     XLON           05003050000021368-E0LyfaEEYMKy20250211
 11-Feb-2025 11:30:14       1885    409.0000     XLON           05003050000020252-E0LyfaEEYMKs20250211
 11-Feb-2025 11:30:14       304     409.0000     BATE           06243062400063579-30000I3P20250211
 11-Feb-2025 11:30:14       251     409.0000     BATE           06243062400062465-30000I3O20250211
 11-Feb-2025 11:30:14       1472    409.0000     BATE           06243062400062465-30000I3N20250211
 11-Feb-2025 11:30:14       251     409.0000     CHIX           06263062600044345-130000LP320250211
 11-Feb-2025 11:30:14       553     409.0000     CHIX           08513085100038439-130000LP420250211
 11-Feb-2025 11:30:14       600     409.0000     XLON           05003050000020252-E0LyfaEEYMKq20250211
 11-Feb-2025 16:21:59       173     409.0000     XLON           07003070000033660-E0LyfaEEdZLG20250211
 11-Feb-2025 16:21:59       1287    409.0000     TRQX           06003060000085645-E0LyfaVozz4O20250211
 11-Feb-2025 16:21:59       1485    409.0000     TRQX           08253082500098409-E0LyfaVozz4E20250211
 11-Feb-2025 16:21:59       283     409.0000     CHIX           08513085100066895-130001IYV20250211
 11-Feb-2025 16:21:59       290     409.0000     CHIX           06263062600067388-130001IYQ20250211
 11-Feb-2025 16:21:59       990     409.0000     TRQX           08253082500100545-E0LyfaVozz4G20250211
 11-Feb-2025 16:21:59       229     409.0000     CHIX           08513085100068109-130001IYW20250211
 11-Feb-2025 16:21:59       1188    409.0000     BATE           06243062400205654-300017XZ20250211
 11-Feb-2025 16:21:59       383     409.0000     CHIX           08513085100068695-130001IYY20250211
 11-Feb-2025 16:21:59       87      409.0000     CHIX           08513085100068695-130001IYX20250211
 11-Feb-2025 16:21:59       158     409.0000     CHIX           08513085100066346-130001IYU20250211
 11-Feb-2025 16:21:59       1028    409.0000     XLON           05003050000033076-E0LyfaEEdZLE20250211
 11-Feb-2025 16:21:59       625     409.0000     XLON           07003070000025754-E0LyfaEEdZKy20250211
 11-Feb-2025 16:21:59       70      409.0000     XLON           05003050000032654-E0LyfaEEdZL820250211
 11-Feb-2025 16:21:59       461     409.0000     XLON           05003050000030930-E0LyfaEEdZL420250211
 11-Feb-2025 16:21:59       706     409.0000     XLON           05003050000031629-E0LyfaEEdZLA20250211
 11-Feb-2025 16:21:59       242     409.0000     CHIX           06263062600062022-130001IYR20250211
 11-Feb-2025 16:21:59       68      409.0000     CHIX           08513085100066346-130001IYT20250211
 11-Feb-2025 16:21:59       570     409.0000     XLON           05003050000028243-E0LyfaEEdZL020250211
 11-Feb-2025 16:21:59       74      409.0000     XLON           05003050000032845-E0LyfaEEdZL220250211
 11-Feb-2025 16:21:59       232     409.0000     CHIX           08513085100064019-130001IYS20250211
 11-Feb-2025 16:21:59       1386    409.0000     BATE           08493084900199872-300017XY20250211
 11-Feb-2025 16:21:59       1023    409.0000     XLON           07003070000033027-E0LyfaEEdZLC20250211
 11-Feb-2025 16:21:59       1089    409.0000     BATE           06243062400206444-300017Y020250211
 11-Feb-2025 16:21:59       631     409.0000     XLON           07003070000030636-E0LyfaEEdZL620250211
 11-Feb-2025 16:21:59       692     409.0000     XLON           05003050000033399-E0LyfaEEdZLI20250211
 11-Feb-2025 16:22:45       1188    409.0000     BATE           06243062400208092-3000184I20250211
 11-Feb-2025 16:22:45       1386    409.0000     BATE           08493084900203833-3000184H20250211
 11-Feb-2025 16:22:45       1089    409.0000     TRQX           06003060000085758-E0LyfaVp01a320250211
 11-Feb-2025 16:22:47       8       409.0000     BATE           06243062400208667-3000185020250211

 

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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