REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

13/02/2025 07:00

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RNS Number : 9089W  Vesuvius plc  13 February 2025

Transactions in own shares

13 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:                                                12 February 2025
 Number of ordinary shares purchased:                             254,865
 Highest price paid per share (pence per share):                  410.0000p
 Lowest price paid per share (pence per share):                   407.5000p
 Volume weighted average price paid per share (pence per share):  409.4753p

 

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 253,246,397 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
253,246,397. 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 7,146,035 Ordinary Shares for a consideration of £29,693,103.44.

 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)  409.7075p                                 152,829
 BATE (BATE)                  409.1225p                                 85,399
 Chi-X (CHIX)                 409.1526p                                 16,637

 

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
 12-Feb-2025 11:04:52       128     410.0000     XLON           07003070000004790-E0LzOXiA4MBj20250212
 12-Feb-2025 12:01:50       569     410.0000     XLON           05003050000027135-E0LzOXiA4y0F20250212
 12-Feb-2025 12:01:50       2116    410.0000     XLON           05003050000023632-E0LzOXiA4y0520250212
 12-Feb-2025 12:01:50       515     410.0000     XLON           05003050000023632-E0LzOXiA4y0720250212
 12-Feb-2025 12:01:50       373     410.0000     XLON           07003070000027019-E0LzOXiA4y0D20250212
 12-Feb-2025 12:01:50       92      410.0000     XLON           07003070000027019-E0LzOXiA4y0B20250212
 12-Feb-2025 12:11:42       1266    410.0000     XLON           07003070000027629-E0LzOXiA54Wn20250212
 12-Feb-2025 12:11:42       1118    410.0000     XLON           07003070000027085-E0LzOXiA54Wj20250212
 12-Feb-2025 12:11:54       1767    410.0000     XLON           07003070000027994-E0LzOXiA54mx20250212
 12-Feb-2025 12:11:55       230     410.0000     XLON           05003050000028068-E0LzOXiA54oe20250212
 12-Feb-2025 12:11:55       1713    410.0000     XLON           05003050000028068-E0LzOXiA54oc20250212
 12-Feb-2025 12:11:56       1713    410.0000     XLON           05003050000028077-E0LzOXiA54pj20250212
 12-Feb-2025 12:11:56       230     410.0000     XLON           05003050000028077-E0LzOXiA54pl20250212
 12-Feb-2025 12:11:57       300     410.0000     XLON           05003050000028087-E0LzOXiA54tv20250212
 12-Feb-2025 12:11:57       857     410.0000     XLON           05003050000028087-E0LzOXiA54tx20250212
 12-Feb-2025 12:26:45       43      410.0000     XLON           05003050000028196-E0LzOXiA5DPD20250212
 12-Feb-2025 12:26:45       622     410.0000     XLON           05003050000028196-E0LzOXiA5DPA20250212
 12-Feb-2025 12:26:45       1619    410.0000     XLON           05003050000028109-E0LzOXiA5DP820250212
 12-Feb-2025 12:26:46       1000    410.0000     XLON           07003070000029289-E0LzOXiA5DPm20250212
 12-Feb-2025 12:27:23       549     410.0000     XLON           07003070000029297-E0LzOXiA5Df320250212
 12-Feb-2025 12:28:19       92      410.0000     XLON           07003070000029297-E0LzOXiA5EAt20250212
 12-Feb-2025 12:31:44       56      410.0000     XLON           07003070000029297-E0LzOXiA5Fh020250212
 12-Feb-2025 13:07:21       1673    410.0000     XLON           05003050000033368-E0LzOXiA5cBA20250212
 12-Feb-2025 13:07:21       257     410.0000     XLON           07003070000033253-E0LzOXiA5c8m20250212
 12-Feb-2025 13:07:21       668     410.0000     XLON           05003050000032941-E0LzOXiA5c8e20250212
 12-Feb-2025 13:07:21       3       410.0000     XLON           05003050000033279-E0LzOXiA5c8k20250212
 12-Feb-2025 13:07:21       1280    410.0000     XLON           07003070000032882-E0LzOXiA5c8c20250212
 12-Feb-2025 13:07:21       740     410.0000     XLON           05003050000029484-E0LzOXiA5c8O20250212
 12-Feb-2025 13:07:21       525     410.0000     XLON           05003050000032958-E0LzOXiA5c8g20250212
 12-Feb-2025 13:07:21       5       410.0000     XLON           05003050000033084-E0LzOXiA5c8i20250212
 12-Feb-2025 13:07:35       92      410.0000     XLON           07003070000033314-E0LzOXiA5cQY20250212
 12-Feb-2025 13:08:35       2118    410.0000     XLON           07003070000033414-E0LzOXiA5d2h20250212
 12-Feb-2025 13:09:15       2639    410.0000     XLON           07003070000033463-E0LzOXiA5dNJ20250212
 12-Feb-2025 13:09:16       48      410.0000     XLON           05003050000033540-E0LzOXiA5dNx20250212
 12-Feb-2025 13:09:16       317     410.0000     XLON           05003050000033540-E0LzOXiA5dNz20250212
 12-Feb-2025 13:10:34       1508    410.0000     XLON           07003070000033577-E0LzOXiA5eIa20250212
 12-Feb-2025 13:10:45       1684    410.0000     XLON           07003070000033662-E0LzOXiA5ePT20250212
 12-Feb-2025 13:12:03       1912    410.0000     XLON           05003050000033801-E0LzOXiA5f4y20250212
 12-Feb-2025 13:12:50       1092    410.0000     XLON           05003050000033917-E0LzOXiA5fgB20250212
 12-Feb-2025 13:12:50       353     410.0000     XLON           05003050000033917-E0LzOXiA5fg720250212
 12-Feb-2025 13:12:58       329     410.0000     XLON           05003050000033917-E0LzOXiA5flT20250212
 12-Feb-2025 13:13:52       1944    410.0000     XLON           07003070000033942-E0LzOXiA5gQF20250212
 12-Feb-2025 13:14:31       1621    410.0000     XLON           05003050000034079-E0LzOXiA5gsh20250212
 12-Feb-2025 13:14:45       381     410.0000     XLON           05003050000034101-E0LzOXiA5h0r20250212
 12-Feb-2025 13:15:09       1565    410.0000     XLON           05003050000034101-E0LzOXiA5h9f20250212
 12-Feb-2025 13:15:10       1614    410.0000     XLON           05003050000034164-E0LzOXiA5hDT20250212
 12-Feb-2025 13:15:11       167     410.0000     XLON           05003050000034165-E0LzOXiA5hFE20250212
 12-Feb-2025 13:15:11       174     410.0000     XLON           05003050000034165-E0LzOXiA5hFC20250212
 12-Feb-2025 13:16:45       1801    410.0000     XLON           07003070000034238-E0LzOXiA5iLe20250212
 12-Feb-2025 13:16:46       76      410.0000     XLON           07003070000034293-E0LzOXiA5iMh20250212
 12-Feb-2025 13:18:10       2198    410.0000     XLON           05003050000034437-E0LzOXiA5jJy20250212
 12-Feb-2025 13:18:11       792     410.0000     XLON           07003070000034421-E0LzOXiA5jKc20250212
 12-Feb-2025 13:18:11       172     410.0000     XLON           07003070000034421-E0LzOXiA5jKa20250212
 12-Feb-2025 13:18:11       168     410.0000     XLON           07003070000034421-E0LzOXiA5jKY20250212
 12-Feb-2025 13:18:21       3618    410.0000     XLON           05003050000034499-E0LzOXiA5jbw20250212
 12-Feb-2025 13:19:55       2090    410.0000     XLON           05003050000034571-E0LzOXiA5kmz20250212
 12-Feb-2025 13:19:57       305     410.0000     XLON           07003070000034576-E0LzOXiA5koA20250212
 12-Feb-2025 13:22:01       2506    410.0000     XLON           05003050000034683-E0LzOXiA5m8M20250212
 12-Feb-2025 13:22:02       167     410.0000     XLON           07003070000034773-E0LzOXiA5m8x20250212
 12-Feb-2025 13:24:05       1651    410.0000     XLON           05003050000035029-E0LzOXiA5nJq20250212
 12-Feb-2025 13:24:05       3287    410.0000     XLON           07003070000034876-E0LzOXiA5nJk20250212
 12-Feb-2025 13:24:06       2397    410.0000     XLON           07003070000034985-E0LzOXiA5nL320250212
 12-Feb-2025 13:26:57       2886    410.0000     XLON           05003050000035163-E0LzOXiA5p3820250212
 12-Feb-2025 13:26:57       1839    410.0000     XLON           05003050000035283-E0LzOXiA5p3K20250212
 12-Feb-2025 13:30:08       997     409.5000     CHIX           08513085100073833-130000ZRT20250212
 12-Feb-2025 13:30:08       1396    409.5000     CHIX           08513085100074158-130000ZRV20250212
 12-Feb-2025 13:30:09       997     409.5000     CHIX           06263062600073642-130000ZRU20250212
 12-Feb-2025 13:30:10       336     410.0000     XLON           05003050000035539-E0LzOXiA5td620250212
 12-Feb-2025 13:30:10       552     410.0000     XLON           05003050000035538-E0LzOXiA5tcr20250212
 12-Feb-2025 13:30:10       1539    410.0000     XLON           05003050000035538-E0LzOXiA5tcu20250212
 12-Feb-2025 13:30:10       170     410.0000     XLON           05003050000035538-E0LzOXiA5tcp20250212
 12-Feb-2025 13:30:10       852     410.0000     XLON           07003070000035391-E0LzOXiA5td420250212
 12-Feb-2025 13:30:10       1925    410.0000     XLON           07003070000035348-E0LzOXiA5td220250212
 12-Feb-2025 13:30:10       1862    410.0000     XLON           07003070000035264-E0LzOXiA5tcw20250212
 12-Feb-2025 13:30:13       20      410.0000     XLON           05003050000035906-E0LzOXiA5tuS20250212
 12-Feb-2025 13:30:13       1079    410.0000     XLON           05003050000035906-E0LzOXiA5tuW20250212
 12-Feb-2025 13:30:13       20      410.0000     XLON           05003050000035906-E0LzOXiA5tuU20250212
 12-Feb-2025 13:30:13       41      410.0000     XLON           05003050000035906-E0LzOXiA5tuG20250212
 12-Feb-2025 13:30:13       1073    410.0000     XLON           07003070000035793-E0LzOXiA5tuE20250212
 12-Feb-2025 13:30:13       41      410.0000     XLON           07003070000035793-E0LzOXiA5ttx20250212
 12-Feb-2025 13:30:13       417     409.5000     CHIX           06263062600074323-130000ZYP20250212
 12-Feb-2025 13:30:17       2659    409.5000     XLON           07003070000035794-E0LzOXiA5uI720250212
 12-Feb-2025 13:30:17       319     409.5000     CHIX           06263062600074708-13000104I20250212
 12-Feb-2025 13:30:17       1097    409.0000     CHIX           08513085100074525-13000104P20250212
 12-Feb-2025 13:30:17       680     409.5000     CHIX           06263062600074323-13000104G20250212
 12-Feb-2025 13:30:17       1396    409.5000     BATE           08493084900113959-30000NUQ20250212
 12-Feb-2025 13:30:17       61      409.5000     CHIX           06263062600074708-13000104H20250212
 12-Feb-2025 13:30:17       1395    409.5000     BATE           08493084900114537-30000NUR20250212
 12-Feb-2025 13:31:02       1296    409.0000     CHIX           08513085100075711-1300010IJ20250212
 12-Feb-2025 13:31:31       236     409.0000     CHIX           08513085100075775-1300010SU20250212
 12-Feb-2025 13:31:31       1496    409.0000     BATE           08493084900115926-30000OBE20250212
 12-Feb-2025 13:31:31       252     409.0000     CHIX           06263062600075602-1300010ST20250212
 12-Feb-2025 13:31:31       20      409.0000     BATE           08493084900115594-30000OAW20250212
 12-Feb-2025 13:31:31       1276    409.0000     BATE           08493084900115594-30000OAX20250212
 12-Feb-2025 13:31:32       1496    409.0000     BATE           06243062400119460-30000OCI20250212
 12-Feb-2025 13:31:33       1097    409.0000     BATE           06243062400119476-30000OCT20250212
 12-Feb-2025 13:31:34       1496    409.0000     BATE           06243062400119498-30000ODE20250212
 12-Feb-2025 13:31:38       1396    409.0000     BATE           08493084900116065-30000OF620250212
 12-Feb-2025 13:31:39       997     409.0000     BATE           08493084900116083-30000OFP20250212
 12-Feb-2025 13:31:40       20      409.0000     BATE           08493084900116094-30000OFV20250212
 12-Feb-2025 13:31:40       154     409.0000     BATE           08493084900116094-30000OFT20250212
 12-Feb-2025 13:31:40       52      409.0000     BATE           08493084900116094-30000OFU20250212
 12-Feb-2025 13:35:20       34      409.0000     BATE           08493084900116094-30000P6020250212
 12-Feb-2025 13:36:36       255     409.0000     XLON           05003050000036664-E0LzOXiA6E8s20250212
 12-Feb-2025 13:36:36       1036    409.0000     BATE           08493084900116094-30000PCO20250212
 12-Feb-2025 13:37:17       69      409.5000     BATE           06243062400123063-30000PID20250212
 12-Feb-2025 13:37:17       74      409.5000     BATE           06243062400123063-30000PIC20250212
 12-Feb-2025 13:37:17       76      409.5000     BATE           06243062400123063-30000PIE20250212
 12-Feb-2025 13:37:17       279     409.0000     XLON           07003070000037634-E0LzOXiA6G1I20250212
 12-Feb-2025 13:37:17       232     409.0000     CHIX           06263062600078231-1300012CZ20250212
 12-Feb-2025 13:37:18       1196    409.0000     BATE           06243062400122540-30000PIH20250212
 12-Feb-2025 13:46:12       818     410.0000     XLON           07003070000039117-E0LzOXiA6WnG20250212
 12-Feb-2025 13:46:51       97      410.0000     XLON           05003050000039321-E0LzOXiA6XkO20250212
 12-Feb-2025 13:46:51       504     410.0000     XLON           05003050000039321-E0LzOXiA6XkM20250212
 12-Feb-2025 13:48:41       507     410.0000     XLON           05003050000039614-E0LzOXiA6bl320250212
 12-Feb-2025 13:51:12       572     410.0000     XLON           05003050000040024-E0LzOXiA6gKh20250212
 12-Feb-2025 13:52:52       463     410.0000     XLON           07003070000040012-E0LzOXiA6iYO20250212
 12-Feb-2025 13:52:52       24      410.0000     XLON           07003070000040012-E0LzOXiA6iYM20250212
 12-Feb-2025 13:54:32       428     410.0000     XLON           05003050000040383-E0LzOXiA6kqG20250212
 12-Feb-2025 13:56:59       442     410.0000     XLON           07003070000040286-E0LzOXiA6o8j20250212
 12-Feb-2025 13:56:59       20      410.0000     XLON           07003070000040286-E0LzOXiA6o8h20250212
 12-Feb-2025 14:00:14       590     410.0000     XLON           07003070000040831-E0LzOXiA6sHP20250212
 12-Feb-2025 14:00:14       20      410.0000     XLON           07003070000040831-E0LzOXiA6sHN20250212
 12-Feb-2025 14:01:33       517     409.5000     BATE           08493084900124888-30000RSX20250212
 12-Feb-2025 14:01:33       20      409.5000     XLON           05003050000038962-E0LzOXiA6usV20250212
 12-Feb-2025 14:01:33       386     409.5000     CHIX           08513085100086240-1300015Y720250212
 12-Feb-2025 14:01:33       480     409.5000     BATE           08493084900124888-30000RSW20250212
 12-Feb-2025 14:01:33       3957    409.5000     BATE           06243062400128010-30000RSV20250212
 12-Feb-2025 14:01:33       317     409.5000     CHIX           06263062600085233-1300015Y420250212
 12-Feb-2025 14:01:33       741     409.5000     XLON           05003050000038962-E0LzOXiA6usX20250212
 12-Feb-2025 14:01:49       862     409.5000     BATE           08493084900130888-30000RUO20250212
 12-Feb-2025 14:02:53       480     409.5000     XLON           05003050000041660-E0LzOXiA6waf20250212
 12-Feb-2025 14:03:37       1197    409.5000     BATE           06243062400135154-30000S0C20250212
 12-Feb-2025 14:03:37       681     409.5000     BATE           08493084900131298-30000S0E20250212
 12-Feb-2025 14:03:37       267     409.5000     BATE           08493084900131298-30000S0D20250212
 12-Feb-2025 14:03:37       135     409.5000     BATE           08493084900130888-30000S0720250212
 12-Feb-2025 14:04:29       997     409.5000     BATE           08493084900132068-30000S4920250212
 12-Feb-2025 14:04:31       332     409.5000     XLON           05003050000041972-E0LzOXiA6z4W20250212
 12-Feb-2025 14:04:31       210     409.5000     XLON           05003050000041972-E0LzOXiA6z4U20250212
 12-Feb-2025 14:05:09       1035    409.5000     BATE           06243062400136220-30000S5B20250212
 12-Feb-2025 14:05:09       161     409.5000     BATE           06243062400136220-30000S5C20250212
 12-Feb-2025 14:05:11       324     409.5000     XLON           05003050000042064-E0LzOXiA6ztU20250212
 12-Feb-2025 14:05:11       50      409.5000     XLON           05003050000042064-E0LzOXiA6ztW20250212
 12-Feb-2025 14:06:09       1196    409.5000     BATE           08493084900132791-30000S9F20250212
 12-Feb-2025 14:07:01       524     409.5000     XLON           05003050000042328-E0LzOXiA72As20250212
 12-Feb-2025 14:07:02       1396    409.5000     BATE           08493084900133099-30000SBU20250212
 12-Feb-2025 14:10:48       454     409.5000     XLON           07003070000042463-E0LzOXiA77HR20250212
 12-Feb-2025 14:10:48       997     409.5000     BATE           06243062400137780-30000SRS20250212
 12-Feb-2025 14:10:48       14      409.5000     BATE           08493084900133550-30000SRR20250212
 12-Feb-2025 14:10:48       1382    409.5000     BATE           08493084900133550-30000SRQ20250212
 12-Feb-2025 14:10:48       20      409.5000     XLON           07003070000042463-E0LzOXiA77HP20250212
 12-Feb-2025 14:11:51       132     409.5000     BATE           06243062400138870-30000STY20250212
 12-Feb-2025 14:11:51       603     409.5000     XLON           07003070000042765-E0LzOXiA78Qu20250212
 12-Feb-2025 14:18:31       144     410.0000     XLON           07003070000043396-E0LzOXiA7DvO20250212
 12-Feb-2025 14:18:31       562     410.0000     XLON           07003070000043396-E0LzOXiA7DvV20250212
 12-Feb-2025 14:18:31       13      410.0000     XLON           07003070000043396-E0LzOXiA7DvX20250212
 12-Feb-2025 14:30:05       320     410.0000     XLON           07003070000044430-E0LzOXiA7RSL20250212
 12-Feb-2025 14:30:05       733     410.0000     XLON           07003070000043565-E0LzOXiA7RSB20250212
 12-Feb-2025 14:30:05       850     410.0000     XLON           07003070000044162-E0LzOXiA7RSJ20250212
 12-Feb-2025 14:30:05       439     409.5000     XLON           05003050000043079-E0LzOXiA7RT620250212
 12-Feb-2025 14:30:05       793     409.5000     XLON           05003050000044323-E0LzOXiA7RT820250212
 12-Feb-2025 14:30:05       287     409.5000     XLON           05003050000044575-E0LzOXiA7RTA20250212
 12-Feb-2025 14:30:05       237     409.5000     BATE           08493084900135119-30000U5J20250212
 12-Feb-2025 14:31:31       310     409.5000     CHIX           08513085100093329-1300019YP20250212
 12-Feb-2025 14:31:31       1396    409.5000     BATE           06243062400142632-30000ULW20250212
 12-Feb-2025 14:31:31       1095    409.5000     BATE           08493084900141046-30000ULX20250212
 12-Feb-2025 14:31:31       80      409.5000     CHIX           06263062600092364-1300019YR20250212
 12-Feb-2025 14:31:31       308     409.5000     CHIX           06263062600092647-1300019YS20250212
 12-Feb-2025 14:31:31       637     409.5000     CHIX           08513085100093090-1300019YT20250212
 12-Feb-2025 14:31:31       736     409.5000     XLON           07003070000044952-E0LzOXiA7VHU20250212
 12-Feb-2025 14:31:31       26      409.5000     XLON           07003070000044952-E0LzOXiA7VHS20250212
 12-Feb-2025 14:31:31       290     409.5000     CHIX           06263062600092364-1300019YQ20250212
 12-Feb-2025 14:32:50       450     409.5000     BATE           08493084900142514-30000UV720250212
 12-Feb-2025 14:37:54       239     410.0000     XLON           05003050000046445-E0LzOXiA7gnq20250212
 12-Feb-2025 14:37:54       342     410.0000     XLON           05003050000046442-E0LzOXiA7gng20250212
 12-Feb-2025 14:37:54       477     410.0000     XLON           05003050000046444-E0LzOXiA7gnm20250212
 12-Feb-2025 14:37:54       246     410.0000     XLON           07003070000046283-E0LzOXiA7gno20250212
 12-Feb-2025 14:37:54       314     410.0000     XLON           07003070000046281-E0LzOXiA7gnk20250212
 12-Feb-2025 14:41:09       693     410.0000     XLON           05003050000046834-E0LzOXiA7lYJ20250212
 12-Feb-2025 14:41:09       20      410.0000     XLON           07003070000046584-E0LzOXiA7lYE20250212
 12-Feb-2025 14:41:09       1003    410.0000     XLON           07003070000046584-E0LzOXiA7lYH20250212
 12-Feb-2025 14:41:11       303     410.0000     XLON           05003050000047223-E0LzOXiA7lc020250212
 12-Feb-2025 14:41:11       256     410.0000     XLON           05003050000047223-E0LzOXiA7lbu20250212
 12-Feb-2025 14:45:17       526     410.0000     XLON           05003050000047349-E0LzOXiA7rX220250212
 12-Feb-2025 14:45:17       368     410.0000     XLON           07003070000047210-E0LzOXiA7rX420250212
 12-Feb-2025 14:45:17       406     410.0000     XLON           05003050000047639-E0LzOXiA7rX820250212
 12-Feb-2025 15:11:26       132     410.0000     XLON           07003070000052616-E0LzOXiA8QfS20250212
 12-Feb-2025 15:11:26       3303    410.0000     XLON           05003050000049837-E0LzOXiA8Qf820250212
 12-Feb-2025 15:11:26       322     410.0000     XLON           05003050000052512-E0LzOXiA8QfQ20250212
 12-Feb-2025 15:11:26       392     410.0000     XLON           05003050000052511-E0LzOXiA8QfO20250212
 12-Feb-2025 15:11:26       322     410.0000     XLON           05003050000052285-E0LzOXiA8QfM20250212
 12-Feb-2025 15:11:26       337     410.0000     XLON           05003050000052693-E0LzOXiA8QfU20250212
 12-Feb-2025 15:11:26       785     410.0000     XLON           05003050000052753-E0LzOXiA8QgL20250212
 12-Feb-2025 15:11:26       47      410.0000     XLON           05003050000052753-E0LzOXiA8QgN20250212
 12-Feb-2025 15:11:26       907     410.0000     XLON           05003050000052753-E0LzOXiA8QgT20250212
 12-Feb-2025 15:11:27       1594    409.5000     XLON           07003070000052682-E0LzOXiA8QhL20250212
 12-Feb-2025 15:11:27       997     409.5000     BATE           08493084900160164-30000ZIU20250212
 12-Feb-2025 15:11:27       1495    409.5000     BATE           06243062400152469-30000ZIS20250212
 12-Feb-2025 15:11:27       255     409.5000     CHIX           06263062600106264-130001GMK20250212
 12-Feb-2025 15:11:27       1196    409.5000     BATE           06243062400153633-30000ZIT20250212
 12-Feb-2025 15:11:27       241     409.5000     CHIX           06263062600107854-130001GML20250212
 12-Feb-2025 15:11:27       408     409.5000     CHIX           08513085100105749-130001GMJ20250212
 12-Feb-2025 15:11:27       251     409.5000     CHIX           06263062600107853-130001GMM20250212
 12-Feb-2025 15:11:27       398     409.5000     CHIX           08513085100104246-130001GMI20250212
 12-Feb-2025 15:11:27       212     409.5000     CHIX           06263062600108706-130001GMN20250212
 12-Feb-2025 15:19:32       1025    410.0000     XLON           07003070000054180-E0LzOXiA8b6M20250212
 12-Feb-2025 15:19:32       600     410.0000     XLON           07003070000054180-E0LzOXiA8b6J20250212
 12-Feb-2025 15:20:12       1200    410.0000     XLON           07003070000054313-E0LzOXiA8bwz20250212
 12-Feb-2025 15:20:12       436     410.0000     XLON           07003070000054313-E0LzOXiA8bx120250212
 12-Feb-2025 15:21:13       19      410.0000     XLON           05003050000054612-E0LzOXiA8dHt20250212
 12-Feb-2025 15:21:13       145     410.0000     XLON           05003050000054612-E0LzOXiA8dHr20250212
 12-Feb-2025 15:21:13       1800    410.0000     XLON           05003050000054612-E0LzOXiA8dHp20250212
 12-Feb-2025 15:21:52       148     410.0000     XLON           05003050000054706-E0LzOXiA8e8t20250212
 12-Feb-2025 15:21:52       600     410.0000     XLON           05003050000054706-E0LzOXiA8e8o20250212
 12-Feb-2025 15:21:52       600     410.0000     XLON           05003050000054706-E0LzOXiA8e8i20250212
 12-Feb-2025 15:21:52       418     410.0000     XLON           05003050000054706-E0LzOXiA8e8q20250212
 12-Feb-2025 15:22:53       107     410.0000     XLON           05003050000054888-E0LzOXiA8fPh20250212
 12-Feb-2025 15:22:53       600     410.0000     XLON           05003050000054888-E0LzOXiA8fPf20250212
 12-Feb-2025 15:23:32       33      410.0000     XLON           07003070000054913-E0LzOXiA8gEu20250212
 12-Feb-2025 15:23:32       600     410.0000     XLON           07003070000054913-E0LzOXiA8gEs20250212
 12-Feb-2025 15:23:32       322     410.0000     XLON           05003050000055015-E0LzOXiA8gFF20250212
 12-Feb-2025 15:25:12       845     410.0000     XLON           05003050000055351-E0LzOXiA8k7820250212
 12-Feb-2025 15:25:39       1496    409.5000     BATE           06243062400165855-3000118C20250212
 12-Feb-2025 15:25:39       1642    409.5000     XLON           05003050000055014-E0LzOXiA8kzn20250212
 12-Feb-2025 15:25:39       49      409.5000     CHIX           06263062600108706-130001IT120250212
 12-Feb-2025 15:25:39       238     409.5000     CHIX           06263062600114302-130001IT820250212
 12-Feb-2025 15:25:39       1196    409.5000     BATE           06243062400172379-3000118F20250212
 12-Feb-2025 15:25:39       1007    409.0000     BATE           08493084900160303-3000118W20250212
 12-Feb-2025 15:26:19       1196    409.5000     BATE           08493084900167064-300011C120250212
 12-Feb-2025 15:26:50       1097    409.5000     BATE           08493084900167388-300011D920250212
 12-Feb-2025 15:26:53       416     409.5000     XLON           07003070000055648-E0LzOXiA8mfN20250212
 12-Feb-2025 15:33:54       1496    409.5000     BATE           06243062400173743-3000129A20250212
 12-Feb-2025 15:33:54       233     409.5000     CHIX           06263062600115381-130001JZK20250212
 12-Feb-2025 15:33:54       496     409.5000     XLON           05003050000056003-E0LzOXiA8vU520250212
 12-Feb-2025 15:33:58       79      409.5000     XLON           05003050000056003-E0LzOXiA8vZx20250212
 12-Feb-2025 15:36:22       288     410.0000     XLON           05003050000057363-E0LzOXiA8ymN20250212
 12-Feb-2025 15:36:22       950     410.0000     XLON           05003050000057363-E0LzOXiA8ymP20250212
 12-Feb-2025 15:37:23       502     410.0000     XLON           07003070000057405-E0LzOXiA8zw720250212
 12-Feb-2025 15:38:02       853     410.0000     XLON           07003070000057499-E0LzOXiA90tf20250212
 12-Feb-2025 15:39:42       44      410.0000     XLON           07003070000057958-E0LzOXiA960V20250212
 12-Feb-2025 15:39:42       1121    410.0000     XLON           07003070000057958-E0LzOXiA960X20250212
 12-Feb-2025 15:40:12       708     410.0000     XLON           05003050000058153-E0LzOXiA96z820250212
 12-Feb-2025 15:41:52       52      410.0000     XLON           07003070000058320-E0LzOXiA990j20250212
 12-Feb-2025 15:41:52       600     410.0000     XLON           07003070000058320-E0LzOXiA990h20250212
 12-Feb-2025 15:43:32       600     410.0000     XLON           05003050000058733-E0LzOXiA9B2o20250212
 12-Feb-2025 15:43:32       205     410.0000     XLON           05003050000058733-E0LzOXiA9B2q20250212
 12-Feb-2025 15:45:12       37      410.0000     XLON           07003070000058854-E0LzOXiA9Ct020250212
 12-Feb-2025 15:45:12       623     410.0000     XLON           07003070000058854-E0LzOXiA9Ct220250212
 12-Feb-2025 15:46:47       1097    409.5000     BATE           08493084900176633-300013UF20250212
 12-Feb-2025 15:46:47       1148    409.5000     BATE           08493084900175470-300013UC20250212
 12-Feb-2025 15:46:47       256     409.5000     CHIX           08513085100118833-130001LX420250212
 12-Feb-2025 15:46:47       156     409.5000     BATE           08493084900175470-300013UD20250212
 12-Feb-2025 15:46:47       546     409.5000     XLON           07003070000056922-E0LzOXiA9Ehi20250212
 12-Feb-2025 15:46:49       61      409.5000     BATE           08493084900177476-300013UJ20250212
 12-Feb-2025 15:46:49       261     409.5000     BATE           08493084900177476-300013UI20250212
 12-Feb-2025 15:46:49       48      409.5000     BATE           08493084900177476-300013UL20250212
 12-Feb-2025 15:46:49       1026    409.5000     BATE           08493084900177476-300013UK20250212
 12-Feb-2025 15:51:08       1097    409.5000     BATE           06243062400184302-300014CX20250212
 12-Feb-2025 15:51:08       721     409.5000     XLON           05003050000059419-E0LzOXiA9Jop20250212
 12-Feb-2025 15:51:08       20      409.5000     XLON           05003050000059419-E0LzOXiA9Jon20250212
 12-Feb-2025 15:51:08       304     409.5000     CHIX           08513085100123501-130001MNL20250212
 12-Feb-2025 15:56:20       1088    409.0000     BATE           06243062400172935-300014ZR20250212
 12-Feb-2025 15:56:20       1313    409.5000     XLON           07003070000059979-E0LzOXiA9PJb20250212
 12-Feb-2025 15:56:20       293     409.0000     XLON           05003050000058154-E0LzOXiA9PJn20250212
 12-Feb-2025 15:56:20       540     409.5000     XLON           05003050000060717-E0LzOXiA9PJj20250212
 12-Feb-2025 15:56:20       256     409.0000     CHIX           08513085100110263-130001NGL20250212
 12-Feb-2025 15:56:20       337     409.5000     CHIX           08513085100126021-130001NGJ20250212
 12-Feb-2025 15:56:20       360     409.0000     XLON           07003070000059117-E0LzOXiA9PJp20250212
 12-Feb-2025 15:56:20       255     409.0000     XLON           05003050000060301-E0LzOXiA9PK120250212
 12-Feb-2025 15:56:20       360     409.5000     XLON           07003070000060388-E0LzOXiA9PJh20250212
 12-Feb-2025 15:56:20       1396    409.5000     BATE           06243062400186105-300014ZO20250212
 12-Feb-2025 15:56:20       272     409.0000     XLON           07003070000060087-E0LzOXiA9PJz20250212
 12-Feb-2025 15:56:21       1063    409.0000     BATE           06243062400188789-300014ZV20250212
 12-Feb-2025 15:56:21       133     409.0000     BATE           06243062400188789-300014ZX20250212
 12-Feb-2025 15:56:22       1072    409.0000     BATE           08493084900182258-300014ZZ20250212
 12-Feb-2025 15:56:22       124     409.0000     BATE           08493084900182258-3000150420250212
 12-Feb-2025 15:56:23       1396    409.0000     BATE           08493084900182266-3000150E20250212
 12-Feb-2025 15:56:24       1196    409.0000     BATE           06243062400188815-3000150I20250212
 12-Feb-2025 15:56:25       997     409.0000     BATE           08493084900182277-3000150W20250212
 12-Feb-2025 15:56:26       1396    409.0000     BATE           08493084900182287-3000151020250212
 12-Feb-2025 15:56:27       1196    409.0000     BATE           08493084900182294-3000151620250212
 12-Feb-2025 15:56:28       1396    409.0000     BATE           06243062400188854-3000151920250212
 12-Feb-2025 15:56:29       1296    409.0000     BATE           06243062400188858-3000151D20250212
 12-Feb-2025 15:56:30       1396    409.0000     BATE           08493084900182323-3000151E20250212
 12-Feb-2025 15:56:31       1097    409.0000     BATE           06243062400188877-3000151O20250212
 12-Feb-2025 15:56:32       154     409.0000     BATE           06243062400188888-3000151Q20250212
 12-Feb-2025 15:56:32       53      409.0000     BATE           06243062400188888-3000151R20250212
 12-Feb-2025 15:56:32       790     409.0000     BATE           06243062400188888-3000151S20250212
 12-Feb-2025 15:56:33       1196    409.0000     BATE           06243062400188896-3000151T20250212
 12-Feb-2025 15:56:34       1396    409.0000     BATE           08493084900182357-3000151U20250212
 12-Feb-2025 15:56:35       1196    409.0000     BATE           08493084900182367-3000151V20250212
 12-Feb-2025 15:56:36       1097    409.0000     BATE           06243062400188922-3000152220250212
 12-Feb-2025 15:57:50       3       409.0000     BATE           08493084900182848-3000156B20250212
 12-Feb-2025 15:57:51       3       409.0000     BATE           08493084900182848-3000156C20250212
 12-Feb-2025 15:57:52       3       409.0000     BATE           08493084900182848-3000156F20250212
 12-Feb-2025 15:57:52       3       409.0000     BATE           08493084900182848-3000156D20250212
 12-Feb-2025 15:58:05       412     409.0000     BATE           08493084900182848-3000157420250212
 12-Feb-2025 15:58:05       941     409.0000     XLON           07003070000061100-E0LzOXiA9RV020250212
 12-Feb-2025 15:58:16       730     409.0000     BATE           08493084900183197-D3000157N20250212
 12-Feb-2025 15:58:18       250     408.5000     CHIX           06263062600124460-130001NOF20250212
 12-Feb-2025 16:01:11       590     409.0000     XLON           05003050000062097-E0LzOXiA9VhC20250212
 12-Feb-2025 16:01:11       44      409.0000     XLON           05003050000062097-E0LzOXiA9VhG20250212
 12-Feb-2025 16:01:18       186     409.0000     XLON           05003050000062097-E0LzOXiA9W0O20250212
 12-Feb-2025 16:01:53       990     409.0000     XLON           05003050000062260-E0LzOXiA9Wid20250212
 12-Feb-2025 16:03:33       350     409.0000     XLON           05003050000062586-E0LzOXiA9YDZ20250212
 12-Feb-2025 16:03:33       600     409.0000     XLON           05003050000062586-E0LzOXiA9YDX20250212
 12-Feb-2025 16:03:33       85      409.0000     XLON           05003050000062586-E0LzOXiA9YDV20250212
 12-Feb-2025 16:05:13       838     409.0000     XLON           05003050000062897-E0LzOXiA9Zxm20250212
 12-Feb-2025 16:06:53       873     409.0000     XLON           05003050000063380-E0LzOXiA9cKf20250212
 12-Feb-2025 16:08:27       1396    409.0000     BATE           08493084900190199-D300016T920250212
 12-Feb-2025 16:08:28       1097    409.0000     BATE           08493084900190209-D300016TJ20250212
 12-Feb-2025 16:08:33       1148    409.0000     XLON           07003070000063499-E0LzOXiA9eAI20250212
 12-Feb-2025 16:10:13       1185    409.0000     XLON           07003070000063873-E0LzOXiA9fyC20250212
 12-Feb-2025 16:11:09       760     409.0000     BATE           06243062400198960-3000177T20250212
 12-Feb-2025 16:11:53       1054    409.0000     XLON           07003070000064362-E0LzOXiA9hoK20250212
 12-Feb-2025 16:13:09       56      408.5000     XLON           05003050000061180-E0LzOXiA9jCs20250212
 12-Feb-2025 16:13:09       558     408.5000     BATE           08493084900184078-300017KF20250212
 12-Feb-2025 16:13:09       303     408.5000     XLON           05003050000061180-E0LzOXiA9jCw20250212
 12-Feb-2025 16:13:09       56      408.5000     XLON           05003050000061180-E0LzOXiA9jCu20250212
 12-Feb-2025 16:13:09       447     408.5000     BATE           06243062400193004-300017KI20250212
 12-Feb-2025 16:13:09       232     408.5000     CHIX           06263062600127091-130001QI420250212
 12-Feb-2025 16:13:33       735     408.5000     XLON           07003070000064785-E0LzOXiA9jZq20250212
 12-Feb-2025 16:13:33       188     408.5000     XLON           07003070000064785-E0LzOXiA9jZs20250212
 12-Feb-2025 16:15:13       759     408.5000     XLON           07003070000065349-E0LzOXiA9lmi20250212
 12-Feb-2025 16:16:09       747     408.5000     BATE           08493084900196378-3000185D20250212
 12-Feb-2025 16:16:12       545     408.0000     XLON           05003050000060567-E0LzOXiA9my520250212
 12-Feb-2025 16:16:13       235     408.0000     CHIX           08513085100126802-130001R4020250212
 12-Feb-2025 16:16:13       377     408.0000     BATE           06243062400198961-3000185W20250212
 12-Feb-2025 16:16:13       239     408.0000     BATE           08493084900193975-3000185Z20250212
 12-Feb-2025 16:17:13       277     408.0000     XLON           07003070000065883-E0LzOXiA9oC620250212
 12-Feb-2025 16:19:24       37      408.0000     XLON           07003070000065883-E0LzOXiA9qx520250212
 12-Feb-2025 16:19:24       19      408.0000     XLON           07003070000065883-E0LzOXiA9qx320250212
 12-Feb-2025 16:20:13       760     408.5000     XLON           07003070000066797-E0LzOXiA9roz20250212
 12-Feb-2025 16:20:13       87      408.5000     XLON           07003070000066797-E0LzOXiA9rox20250212
 12-Feb-2025 16:20:13       771     408.5000     XLON           07003070000066797-E0LzOXiA9rp120250212
 12-Feb-2025 16:20:19       740     408.0000     XLON           07003070000065883-E0LzOXiA9rx420250212
 12-Feb-2025 16:20:19       426     408.0000     BATE           08493084900199903-300018ZP20250212
 12-Feb-2025 16:20:19       737     408.0000     BATE           08493084900197726-300018ZM20250212
 12-Feb-2025 16:20:19       271     408.0000     CHIX           08513085100136763-130001RY720250212
 12-Feb-2025 16:21:53       258     408.0000     XLON           05003050000067552-E0LzOXiA9uMh20250212
 12-Feb-2025 16:21:53       1166    408.0000     XLON           05003050000067552-E0LzOXiA9uMj20250212
 12-Feb-2025 16:22:50       1072    408.0000     BATE           08493084900202585-300019L620250212
 12-Feb-2025 16:23:40       68      408.0000     CHIX           08513085100140254-130001SS720250212
 12-Feb-2025 16:23:49       331     408.0000     XLON           07003070000067788-E0LzOXiA9wik20250212
 12-Feb-2025 16:23:49       600     408.0000     XLON           07003070000067788-E0LzOXiA9wim20250212
 12-Feb-2025 16:23:49       499     408.0000     XLON           07003070000067788-E0LzOXiA9wit20250212
 12-Feb-2025 16:23:49       264     408.0000     CHIX           08513085100140254-130001SU620250212
 12-Feb-2025 16:24:29       15      408.0000     BATE           06243062400210906-300019YD20250212
 12-Feb-2025 16:24:32       601     408.0000     BATE           06243062400210906-300019YK20250212
 12-Feb-2025 16:24:42       95      408.0000     BATE           06243062400210906-300019ZP20250212
 12-Feb-2025 16:25:13       1110    408.0000     XLON           07003070000068265-E0LzOXiA9yOx20250212
 12-Feb-2025 16:27:28       600     408.0000     BATE           08493084900205891-30001AUZ20250212
 12-Feb-2025 16:27:28       36      408.0000     BATE           08493084900205891-30001AV020250212
 12-Feb-2025 16:27:28       600     408.0000     XLON           05003050000068974-E0LzOXiAA1cj20250212
 12-Feb-2025 16:27:28       600     408.0000     BATE           08493084900205891-30001AUY20250212
 12-Feb-2025 16:27:28       288     408.0000     XLON           05003050000068974-E0LzOXiAA1cl20250212
 12-Feb-2025 16:28:34       345     408.0000     CHIX           08513085100142506-130001UFH20250212
 12-Feb-2025 16:29:08       750     408.0000     BATE           06243062400214430-30001BCT20250212
 12-Feb-2025 16:29:10       296     407.5000     XLON           07003070000067380-E0LzOXiAA58o20250212
 12-Feb-2025 16:29:13       248     407.5000     XLON           07003070000067380-E0LzOXiAA5Dw20250212
 12-Feb-2025 16:29:30       1317    408.0000     XLON           07003070000069616-E0LzOXiAA5lU20250212
 12-Feb-2025 16:29:55       228     408.0000     CHIX           06263062600142861-130001V0H20250212
 12-Feb-2025 16:29:55       998     408.0000     CHIX           06263062600142861-130001V0J20250212
 12-Feb-2025 16:29:55       125     408.0000     BATE           08493084900208079-30001BO320250212
 12-Feb-2025 16:29:55       2013    408.0000     BATE           08493084900208079-30001BO420250212
 12-Feb-2025 16:29:55       1692    408.0000     XLON           07003070000069789-E0LzOXiAA7Hx20250212

 

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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