REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

19/02/2025 07:00

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RNS Number : 5825X  Vesuvius plc  19 February 2025

Transactions in own shares

19 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:                                                18 February 2025
 Number of ordinary shares purchased:                             20,816
 Highest price paid per share (pence per share):                  412.5000p
 Lowest price paid per share (pence per share):                   412.0000p
 Volume weighted average price paid per share (pence per share):  412.2947p

 

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 253,176,110 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
253,176,110. 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 7,216,322 Ordinary Shares for a consideration of £29,979,035.56.

 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)  412.5000p                                 12,270
 BATE (BATE)                  412.0000p                                 8,546

 

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
 18-Feb-2025 08:09:35       815     412.0000     BATE           06243062400002965-300005ZZ20250218
 18-Feb-2025 08:09:35       258     412.0000     BATE           06243062400002964-300005ZY20250218
 18-Feb-2025 08:09:35       336     412.0000     BATE           06243062400002963-300005ZX20250218
 18-Feb-2025 08:24:24       30      412.5000     XLON           05003050000005292-E0M3kIbjAT5c20250218
 18-Feb-2025 08:24:24       738     412.5000     XLON           05003050000004245-E0M3kIbjAT5S20250218
 18-Feb-2025 08:24:24       73      412.5000     XLON           07003070000005668-E0M3kIbjAT5g20250218
 18-Feb-2025 08:24:24       1011    412.0000     BATE           06243062400007215-300006RX20250218
 18-Feb-2025 08:24:24       531     412.5000     XLON           05003050000005744-E0M3kIbjAT5Y20250218
 18-Feb-2025 08:24:24       1112    412.0000     BATE           08493084900007298-300006RW20250218
 18-Feb-2025 08:24:24       516     412.0000     BATE           08493084900005418-300006RU20250218
 18-Feb-2025 08:24:24       21      412.5000     XLON           05003050000005583-E0M3kIbjAT5e20250218
 18-Feb-2025 08:24:24       495     412.0000     BATE           08493084900004443-300006RV20250218
 18-Feb-2025 08:24:24       540     412.5000     XLON           05003050000005037-E0M3kIbjAT5a20250218
 18-Feb-2025 08:26:15       519     412.5000     XLON           05003050000006268-E0M3kIbjAWNZ20250218
 18-Feb-2025 08:26:55       564     412.5000     XLON           07003070000006264-E0M3kIbjAX8L20250218
 18-Feb-2025 08:27:55       561     412.5000     XLON           05003050000006430-E0M3kIbjAYBL20250218
 18-Feb-2025 08:28:34       111     412.5000     XLON           05003050000006481-E0M3kIbjAYyE20250218
 18-Feb-2025 08:28:34       700     412.5000     XLON           05003050000006481-E0M3kIbjAYyA20250218
 18-Feb-2025 08:29:44       866     412.5000     XLON           07003070000006522-E0M3kIbjAZmf20250218
 18-Feb-2025 08:29:54       364     412.0000     BATE           06243062400008426-3000078C20250218
 18-Feb-2025 08:39:43       379     412.5000     XLON           07003070000007091-E0M3kIbjAle220250218
 18-Feb-2025 08:57:25       526     412.5000     XLON           07003070000006865-E0M3kIbjB2kY20250218
 18-Feb-2025 08:57:25       147     412.5000     XLON           07003070000007091-E0M3kIbjB2kU20250218
 18-Feb-2025 08:57:25       762     412.5000     XLON           07003070000007328-E0M3kIbjB2ka20250218
 18-Feb-2025 08:57:25       239     412.5000     XLON           07003070000007756-E0M3kIbjB2ke20250218
 18-Feb-2025 08:57:43       380     412.5000     XLON           07003070000009498-E0M3kIbjB3BC20250218
 18-Feb-2025 08:57:46       39      412.5000     XLON           07003070000009498-E0M3kIbjB3Cy20250218
 18-Feb-2025 09:27:16       1       412.5000     XLON           05003050000012029-E0M3kIbjBVpy20250218
 18-Feb-2025 09:27:16       828     412.0000     BATE           06243062400013495-30000AQY20250218
 18-Feb-2025 09:27:16       1011    412.0000     BATE           08493084900032581-30000AR120250218
 18-Feb-2025 09:27:16       3       412.5000     XLON           05003050000011951-E0M3kIbjBVpq20250218
 18-Feb-2025 09:27:16       587     412.0000     BATE           06243062400013495-30000AQZ20250218
 18-Feb-2025 09:27:16       1213    412.0000     BATE           06243062400031427-30000AR020250218
 18-Feb-2025 09:27:16       888     412.5000     XLON           07003070000009611-E0M3kIbjBVpm20250218
 18-Feb-2025 09:27:16       604     412.5000     XLON           05003050000009617-E0M3kIbjBVpo20250218
 18-Feb-2025 09:27:16       184     412.5000     XLON           05003050000012894-E0M3kIbjBVq220250218
 18-Feb-2025 09:27:16       2       412.5000     XLON           07003070000012803-E0M3kIbjBVq020250218
 18-Feb-2025 09:29:40       384     412.5000     XLON           07003070000013053-E0M3kIbjBYHm20250218
 18-Feb-2025 09:31:53       227     412.5000     XLON           07003070000013053-E0M3kIbjBbes20250218
 18-Feb-2025 09:36:05       265     412.5000     XLON           05003050000013840-E0M3kIbjBfnh20250218
 18-Feb-2025 09:36:05       426     412.5000     XLON           05003050000013197-E0M3kIbjBfnb20250218
 18-Feb-2025 09:39:59       388     412.5000     XLON           05003050000014110-E0M3kIbjBjgK20250218
 18-Feb-2025 09:40:03       377     412.5000     XLON           05003050000014110-E0M3kIbjBjl820250218
 18-Feb-2025 09:47:26       795     412.5000     XLON           05003050000014110-E0M3kIbjBpwx20250218

 

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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