REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

20/02/2025 07:15

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RNS Number : 7563X  Vesuvius plc  20 February 2025

Transactions in own shares

20 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:                                                19 February 2025
 Number of ordinary shares purchased:                             63,203
 Highest price paid per share (pence per share):                  413.5000p
 Lowest price paid per share (pence per share):                   413.0000p
 Volume weighted average price paid per share (pence per share):  413.3430p

 

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 253,112,907 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
253,112,907. 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 7,279,525 Ordinary Shares for a consideration of £30,240,280.74.

 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)  413.3410p                                 31,020
 BATE (BATE)                  413.3449p                                 32,183

 

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
 19-Feb-2025 15:39:38       625     413.5000     XLON           07003070000065693-E0M4TG5enjQd20250219
 19-Feb-2025 15:39:38       1156    413.5000     BATE           06243062400171575-300015F720250219
 19-Feb-2025 15:39:38       503     413.5000     XLON           07003070000056763-E0M4TG5enjQO20250219
 19-Feb-2025 15:39:38       378     413.5000     XLON           05003050000058134-E0M4TG5enjQS20250219
 19-Feb-2025 15:39:38       1192    413.5000     XLON           05003050000058355-E0M4TG5enjQZ20250219
 19-Feb-2025 15:39:38       141     413.5000     XLON           05003050000058134-E0M4TG5enjQX20250219
 19-Feb-2025 15:39:38       474     413.5000     XLON           05003050000065915-E0M4TG5enjQQ20250219
 19-Feb-2025 15:39:38       248     413.5000     XLON           07003070000065552-E0M4TG5enjQb20250219
 19-Feb-2025 15:39:38       1059    413.5000     BATE           06243062400181490-300015F920250219
 19-Feb-2025 15:39:38       1444    413.5000     BATE           06243062400172113-300015F820250219
 19-Feb-2025 15:39:39       1156    413.5000     BATE           06243062400181605-300015FI20250219
 19-Feb-2025 15:46:39       526     413.5000     XLON           05003050000066246-E0M4TG5ensUt20250219
 19-Feb-2025 15:46:39       578     413.5000     BATE           08493084900178177-300016EW20250219
 19-Feb-2025 15:46:39       578     413.5000     BATE           08493084900178177-300016EV20250219
 19-Feb-2025 15:50:00       1348    413.5000     BATE           06243062400185537-300016SW20250219
 19-Feb-2025 15:50:00       688     413.5000     XLON           07003070000067887-E0M4TG5enwE720250219
 19-Feb-2025 15:55:16       1084    413.5000     XLON           07003070000068601-E0M4TG5eo2R620250219
 19-Feb-2025 15:55:16       1156    413.5000     BATE           06243062400187322-300017EK20250219
 19-Feb-2025 15:55:17       26      413.5000     XLON           07003070000069580-E0M4TG5eo2Sg20250219
 19-Feb-2025 15:55:17       756     413.5000     XLON           07003070000069580-E0M4TG5eo2Sm20250219
 19-Feb-2025 15:55:17       385     413.5000     XLON           07003070000069580-E0M4TG5eo2Si20250219
 19-Feb-2025 15:55:17       18      413.5000     XLON           07003070000069580-E0M4TG5eo2Sk20250219
 19-Feb-2025 15:56:06       1445    413.5000     BATE           08493084900186704-300017N320250219
 19-Feb-2025 15:56:18       772     413.5000     XLON           07003070000069985-E0M4TG5eo46620250219
 19-Feb-2025 15:56:45       164     413.5000     BATE           06243062400190848-D300017TX20250219
 19-Feb-2025 15:56:45       799     413.5000     BATE           06243062400190848-300017TY20250219
 19-Feb-2025 15:56:57       1004    413.5000     XLON           07003070000070195-E0M4TG5eo4uA20250219
 19-Feb-2025 15:57:46       1809    413.0000     XLON           05003050000070323-E0M4TG5eo5yj20250219
 19-Feb-2025 15:57:46       54      413.0000     BATE           08493084900187754-300017XQ20250219
 19-Feb-2025 15:57:46       150     413.0000     BATE           08493084900177968-300017XN20250219
 19-Feb-2025 15:57:46       599     413.0000     BATE           08493084900177968-300017XP20250219
 19-Feb-2025 15:57:46       599     413.0000     BATE           08493084900177968-300017XO20250219
 19-Feb-2025 15:57:46       736     413.0000     XLON           05003050000066124-E0M4TG5eo5yG20250219
 19-Feb-2025 15:57:46       890     413.5000     BATE           06243062400191507-300017XM20250219
 19-Feb-2025 15:57:46       169     413.5000     BATE           06243062400191507-D300017XL20250219
 19-Feb-2025 15:57:47       240     413.0000     BATE           08493084900187776-300017XT20250219
 19-Feb-2025 15:57:47       435     413.0000     XLON           07003070000070444-E0M4TG5eo5zz20250219
 19-Feb-2025 15:57:47       1098    413.0000     XLON           07003070000070444-E0M4TG5eo5zx20250219
 19-Feb-2025 15:57:48       1015    413.0000     XLON           05003050000070331-E0M4TG5eo62720250219
 19-Feb-2025 15:57:49       425     413.0000     BATE           06243062400191533-300017XV20250219
 19-Feb-2025 15:58:43       731     413.0000     BATE           06243062400191533-3000180V20250219
 19-Feb-2025 15:58:43       846     413.0000     XLON           07003070000070455-E0M4TG5eo6qh20250219
 19-Feb-2025 15:58:43       1156    413.0000     BATE           06243062400191548-3000180W20250219
 19-Feb-2025 15:58:43       348     413.0000     BATE           08493084900187799-3000180X20250219
 19-Feb-2025 16:00:00       1348    413.0000     BATE           06243062400192056-3000188L20250219
 19-Feb-2025 16:00:00       1059    413.0000     BATE           08493084900188311-3000188M20250219
 19-Feb-2025 16:00:00       1970    413.0000     XLON           07003070000070659-E0M4TG5eo8HA20250219
 19-Feb-2025 16:00:01       1953    413.0000     XLON           05003050000070861-E0M4TG5eo8JJ20250219
 19-Feb-2025 16:00:01       147     413.0000     BATE           08493084900188972-D3000188O20250219
 19-Feb-2025 16:00:01       1298    413.0000     BATE           08493084900188972-3000188P20250219
 19-Feb-2025 16:00:43       219     413.0000     BATE           06243062400192754-300018E320250219
 19-Feb-2025 16:00:43       425     413.0000     BATE           06243062400192754-300018DZ20250219
 19-Feb-2025 16:00:43       386     413.0000     BATE           06243062400192768-300018E420250219
 19-Feb-2025 16:00:43       415     413.0000     BATE           06243062400192754-300018E020250219
 19-Feb-2025 16:04:54       484     413.5000     BATE           06243062400195185-3000194E20250219
 19-Feb-2025 16:04:54       468     413.5000     XLON           05003050000072096-E0M4TG5eoEn920250219
 19-Feb-2025 16:04:54       346     413.5000     XLON           05003050000072096-E0M4TG5eoEn720250219
 19-Feb-2025 16:04:54       575     413.5000     BATE           06243062400195185-3000194F20250219
 19-Feb-2025 16:05:05       1156    413.5000     BATE           08493084900192377-3000195A20250219
 19-Feb-2025 16:05:09       1129    413.5000     XLON           05003050000072520-E0M4TG5eoF7p20250219
 19-Feb-2025 16:06:06       1059    413.5000     BATE           08493084900193186-300019D320250219
 19-Feb-2025 16:06:10       855     413.5000     XLON           07003070000072950-E0M4TG5eoGOU20250219
 19-Feb-2025 16:06:45       1445    413.5000     BATE           08493084900193654-300019GD20250219
 19-Feb-2025 16:06:49       836     413.5000     XLON           07003070000073124-E0M4TG5eoHCI20250219
 19-Feb-2025 16:07:46       700     413.5000     XLON           07003070000073322-E0M4TG5eoIEO20250219
 19-Feb-2025 16:07:46       215     413.5000     XLON           07003070000073322-E0M4TG5eoIES20250219
 19-Feb-2025 16:07:46       217     413.5000     XLON           07003070000073322-E0M4TG5eoIEU20250219
 19-Feb-2025 16:07:46       543     413.5000     XLON           07003070000073322-E0M4TG5eoIEQ20250219
 19-Feb-2025 16:07:46       383     413.0000     BATE           08493084900189560-300019LR20250219
 19-Feb-2025 16:07:46       1445    413.5000     BATE           06243062400198144-300019LQ20250219
 19-Feb-2025 16:07:46       50      413.5000     BATE           08493084900194305-300019LW20250219
 19-Feb-2025 16:07:46       713     413.5000     XLON           07003070000073322-E0M4TG5eoIEY20250219
 19-Feb-2025 16:07:46       650     413.5000     XLON           07003070000073322-E0M4TG5eoIEW20250219
 19-Feb-2025 16:08:47       300     413.5000     XLON           05003050000073487-E0M4TG5eoJJe20250219
 19-Feb-2025 16:08:48       291     413.5000     XLON           07003070000073551-E0M4TG5eoJKU20250219
 19-Feb-2025 16:08:48       963     413.5000     BATE           06243062400198842-300019R820250219
 19-Feb-2025 16:09:26       44      413.5000     XLON           07003070000073705-E0M4TG5eoK9P20250219
 19-Feb-2025 16:09:26       603     413.5000     XLON           07003070000073705-E0M4TG5eoK9R20250219
 19-Feb-2025 16:09:27       1156    413.5000     BATE           08493084900195409-300019U120250219
 19-Feb-2025 16:10:05       963     413.5000     BATE           06243062400199745-30001A0320250219
 19-Feb-2025 16:10:09       760     413.5000     XLON           05003050000073837-E0M4TG5eoL4g20250219
 19-Feb-2025 16:11:06       963     413.5000     BATE           08493084900196636-30001A6K20250219
 19-Feb-2025 16:20:20       248     413.5000     XLON           07003070000077041-E0M4TG5eoXrT20250219
 19-Feb-2025 16:20:20       793     413.5000     XLON           07003070000077279-E0M4TG5eoXrP20250219
 19-Feb-2025 16:20:20       704     413.5000     XLON           05003050000074652-E0M4TG5eoXrR20250219
 19-Feb-2025 16:20:20       268     413.5000     XLON           07003070000075268-E0M4TG5eoXrV20250219
 19-Feb-2025 16:20:20       630     413.5000     XLON           05003050000076363-E0M4TG5eoXrX20250219
 19-Feb-2025 16:20:20       1025    413.5000     XLON           07003070000074255-E0M4TG5eoXrL20250219

 

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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