REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

14/02/2025 07:15

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RNS Number : 0755X  Vesuvius plc  14 February 2025

Transactions in own shares

14 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:                                                13 February 2025
 Number of ordinary shares purchased:                             49,471
 Highest price paid per share (pence per share):                  404.5000p
 Lowest price paid per share (pence per share):                   404.0000p
 Volume weighted average price paid per share (pence per share):  404.4973p

 

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 253,196,926 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
253,196,926. 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 7,195,506 Ordinary Shares for a consideration of £29,893,212.30.

 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)  404.5000p                                 29,663
 BATE (BATE)                  404.4906p                                 14,057
 Chi-X (CHIX)                 404.5000p                                 5,751

 

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
 13-Feb-2025 09:32:31       72      404.5000     XLON           07003070000016287-E0M07VC5ao6M20250213
 13-Feb-2025 09:32:31       1       404.5000     XLON           05003050000016146-E0M07VC5ao6K20250213
 13-Feb-2025 09:32:31       259     404.5000     XLON           05003050000016007-E0M07VC5ao6I20250213
 13-Feb-2025 09:32:31       484     404.5000     CHIX           08513085100031237-130000MI920250213
 13-Feb-2025 09:32:31       1023    404.5000     XLON           07003070000016287-E0M07VC5ao6O20250213
 13-Feb-2025 09:32:31       10      404.5000     XLON           07003070000017046-E0M07VC5ao6S20250213
 13-Feb-2025 09:32:31       456     404.5000     CHIX           06263062600031252-130000MIA20250213
 13-Feb-2025 09:32:31       1077    404.5000     CHIX           06263062600026106-130000MI820250213
 13-Feb-2025 09:32:31       101     404.5000     XLON           05003050000017063-E0M07VC5ao6U20250213
 13-Feb-2025 09:32:31       1175    404.5000     BATE           08493084900037403-30000DZ620250213
 13-Feb-2025 09:32:31       1272    404.5000     BATE           08493084900038550-30000DZ720250213
 13-Feb-2025 09:32:31       1077    404.5000     BATE           06243062400044469-30000DZ820250213
 13-Feb-2025 09:32:31       259     404.5000     XLON           05003050000016874-E0M07VC5ao6Q20250213
 13-Feb-2025 09:36:54       896     404.5000     XLON           05003050000017137-E0M07VC5atuW20250213
 13-Feb-2025 09:36:54       430     404.5000     XLON           05003050000017224-E0M07VC5atua20250213
 13-Feb-2025 09:36:54       5       404.5000     XLON           05003050000017618-E0M07VC5atue20250213
 13-Feb-2025 09:36:54       859     404.5000     XLON           05003050000017222-E0M07VC5atuY20250213
 13-Feb-2025 09:36:54       255     404.5000     CHIX           08513085100031472-130000MW220250213
 13-Feb-2025 09:36:54       979     404.5000     BATE           06243062400044816-30000E8I20250213
 13-Feb-2025 09:36:54       10      404.5000     XLON           05003050000017397-E0M07VC5atuc20250213
 13-Feb-2025 09:36:54       311     404.5000     CHIX           08513085100031475-130000MW320250213
 13-Feb-2025 09:36:55       858     404.5000     XLON           07003070000017665-E0M07VC5atwn20250213
 13-Feb-2025 09:36:55       182     404.5000     XLON           07003070000017665-E0M07VC5atwv20250213
 13-Feb-2025 09:37:52       979     404.5000     BATE           08493084900046777-30000EA220250213
 13-Feb-2025 09:37:55       700     404.5000     XLON           07003070000017754-E0M07VC5aukU20250213
 13-Feb-2025 09:37:55       221     404.5000     XLON           07003070000017754-E0M07VC5aukX20250213
 13-Feb-2025 09:37:55       166     404.5000     XLON           07003070000017754-E0M07VC5aukZ20250213
 13-Feb-2025 09:38:32       1077    404.5000     BATE           08493084900047101-30000EBT20250213
 13-Feb-2025 09:38:33       700     404.5000     XLON           07003070000017822-E0M07VC5avUS20250213
 13-Feb-2025 09:38:33       386     404.5000     XLON           07003070000017822-E0M07VC5avUb20250213
 13-Feb-2025 09:38:33       93      404.5000     XLON           07003070000017822-E0M07VC5avUV20250213
 13-Feb-2025 09:38:35       264     404.0000     BATE           08493084900044322-30000EBW20250213
 13-Feb-2025 09:39:33       1371    404.5000     XLON           07003070000017898-E0M07VC5awcq20250213
 13-Feb-2025 09:40:06       336     404.5000     XLON           07003070000017947-E0M07VC5axS020250213
 13-Feb-2025 09:40:06       60      404.5000     XLON           07003070000017947-E0M07VC5axRy20250213
 13-Feb-2025 09:40:13       1109    404.5000     XLON           07003070000017968-E0M07VC5axda20250213
 13-Feb-2025 09:40:14       20      404.5000     XLON           05003050000017942-E0M07VC5axf420250213
 13-Feb-2025 09:40:14       259     404.5000     XLON           05003050000017942-E0M07VC5axf020250213
 13-Feb-2025 09:40:14       168     404.5000     XLON           05003050000017942-E0M07VC5axey20250213
 13-Feb-2025 09:40:14       336     404.5000     XLON           05003050000017942-E0M07VC5axf620250213
 13-Feb-2025 09:40:14       190     404.5000     XLON           05003050000017942-E0M07VC5axf220250213
 13-Feb-2025 09:40:28       167     404.5000     XLON           07003070000017983-E0M07VC5axqS20250213
 13-Feb-2025 09:40:28       249     404.5000     XLON           07003070000017983-E0M07VC5axqQ20250213
 13-Feb-2025 09:40:28       161     404.5000     XLON           07003070000017983-E0M07VC5axqU20250213
 13-Feb-2025 09:40:34       928     404.5000     XLON           05003050000017962-E0M07VC5axwx20250213
 13-Feb-2025 09:40:34       70      404.5000     XLON           05003050000017967-E0M07VC5axxE20250213
 13-Feb-2025 09:41:34       304     404.5000     XLON           05003050000018132-E0M07VC5azk220250213
 13-Feb-2025 10:04:35       1273    404.5000     BATE           08493084900059449-30000GB820250213
 13-Feb-2025 10:04:35       97      404.5000     XLON           07003070000020572-E0M07VC5bSYf20250213
 13-Feb-2025 10:04:35       206     404.5000     XLON           07003070000020360-E0M07VC5bSYd20250213
 13-Feb-2025 10:04:35       760     404.5000     XLON           07003070000020360-E0M07VC5bSYa20250213
 13-Feb-2025 10:04:35       1356    404.5000     XLON           05003050000020638-E0M07VC5bSYU20250213
 13-Feb-2025 10:04:35       117     404.5000     BATE           06243062400060925-30000GB920250213
 13-Feb-2025 10:04:35       157     404.5000     CHIX           06263062600038631-130000PG520250213
 13-Feb-2025 10:04:35       249     404.5000     CHIX           06263062600037546-130000PG420250213
 13-Feb-2025 10:04:35       761     404.5000     XLON           05003050000020618-E0M07VC5bSYj20250213
 13-Feb-2025 10:04:35       960     404.5000     BATE           06243062400060925-30000GBA20250213
 13-Feb-2025 10:04:35       93      404.5000     CHIX           06263062600037546-130000PG320250213
 13-Feb-2025 10:04:36       480     404.5000     XLON           07003070000020734-E0M07VC5bSZx20250213
 13-Feb-2025 10:28:34       313     404.5000     BATE           06243062400061273-30000HWN20250213
 13-Feb-2025 11:46:43       254     404.5000     CHIX           06263062600047163-130000Y3B20250213
 13-Feb-2025 11:51:52       179     404.5000     XLON           07003070000024172-E0M07VC5dcM720250213
 13-Feb-2025 11:51:52       1570    404.5000     XLON           07003070000032116-E0M07VC5dcMP20250213
 13-Feb-2025 11:51:52       643     404.5000     XLON           07003070000031665-E0M07VC5dcML20250213
 13-Feb-2025 11:51:52       341     404.5000     BATE           08493084900104837-30000NN420250213
 13-Feb-2025 11:51:52       460     404.5000     CHIX           08513085100054532-130000YNW20250213
 13-Feb-2025 11:51:52       482     404.5000     CHIX           08513085100053601-130000YNU20250213
 13-Feb-2025 11:51:52       361     404.5000     XLON           07003070000023333-E0M07VC5dcLv20250213
 13-Feb-2025 11:51:52       194     404.5000     XLON           07003070000031663-E0M07VC5dcMH20250213
 13-Feb-2025 11:51:52       265     404.5000     CHIX           08513085100065279-130000YO020250213
 13-Feb-2025 11:51:52       343     404.5000     XLON           07003070000032446-E0M07VC5dcMX20250213
 13-Feb-2025 11:51:52       194     404.5000     XLON           05003050000023574-E0M07VC5dcM320250213
 13-Feb-2025 11:51:52       3591    404.5000     BATE           06243062400091880-30000NN220250213
 13-Feb-2025 11:51:52       4414    404.5000     XLON           05003050000024282-E0M07VC5dcMB20250213
 13-Feb-2025 11:51:52       203     404.5000     XLON           05003050000023438-E0M07VC5dcLx20250213
 13-Feb-2025 11:51:52       639     404.5000     BATE           06243062400106418-30000NN320250213
 13-Feb-2025 11:51:52       796     404.5000     XLON           05003050000031927-E0M07VC5dcMT20250213
 13-Feb-2025 11:51:52       528     404.5000     XLON           05003050000031564-E0M07VC5dcMJ20250213
 13-Feb-2025 11:51:52       528     404.5000     XLON           05003050000031380-E0M07VC5dcMF20250213
 13-Feb-2025 11:51:52       1405    404.5000     XLON           05003050000032211-E0M07VC5dcMR20250213
 13-Feb-2025 11:51:52       180     404.5000     XLON           05003050000024202-E0M07VC5dcM920250213
 13-Feb-2025 11:51:52       243     404.5000     CHIX           06263062600061764-130000YNY20250213
 13-Feb-2025 11:51:52       242     404.5000     CHIX           06263062600064890-130000YNX20250213
 13-Feb-2025 11:51:52       241     404.5000     CHIX           08513085100064240-130000YNZ20250213
 13-Feb-2025 11:51:52       482     404.5000     CHIX           06263062600054269-130000YNV20250213
 13-Feb-2025 11:51:52       282     404.5000     XLON           05003050000032147-E0M07VC5dcMV20250213
 13-Feb-2025 11:51:52       694     404.5000     XLON           05003050000023438-E0M07VC5dcLz20250213
 13-Feb-2025 11:51:52       162     404.5000     XLON           05003050000024070-E0M07VC5dcM520250213
 13-Feb-2025 11:51:52       311     404.5000     XLON           05003050000032341-E0M07VC5dcMZ20250213
 13-Feb-2025 11:51:52       57      404.5000     XLON           05003050000023574-E0M07VC5dcM120250213

 

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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