REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

25/02/2025 07:00

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RNS Number : 2616Y  Vesuvius plc  25 February 2025

Transactions in own shares

25 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:                                                24 February 2025
 Number of ordinary shares purchased:                             213,015
 Highest price paid per share (pence per share):                  413.0000p
 Lowest price paid per share (pence per share):                   408.5000p
 Volume weighted average price paid per share (pence per share):  411.5625p

 

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 252,668,498 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
252,668,498. 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 7,723,934 Ordinary Shares for a consideration of £32,071,941.04.

 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)  411.5835p                                 133,335
 BATE (BATE)                  411.5273p                                 79,680

 

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
 24-Feb-2025 11:00:23       417     413.0000     XLON           07003070000021147-E0M863VILwHx20250224
 24-Feb-2025 11:00:23       19      413.0000     XLON           05003050000022830-E0M863VILwI920250224
 24-Feb-2025 11:00:23       144     413.0000     XLON           05003050000022830-E0M863VILwI720250224
 24-Feb-2025 11:00:24       462     413.0000     XLON           05003050000021608-E0M863VILwQu20250224
 24-Feb-2025 11:00:24       101     413.0000     XLON           05003050000025613-E0M863VILwQw20250224
 24-Feb-2025 11:00:24       265     413.0000     XLON           05003050000022830-E0M863VILwQs20250224
 24-Feb-2025 11:35:56       156     413.0000     BATE           08493084900085155-30000LLY20250224
 24-Feb-2025 11:46:41       296     413.0000     BATE           08493084900085155-30000MBI20250224
 24-Feb-2025 11:57:27       296     413.0000     BATE           08493084900085155-30000MXV20250224
 24-Feb-2025 11:57:33       438     413.0000     XLON           07003070000026256-E0M863VIMe0q20250224
 24-Feb-2025 11:57:33       325     413.0000     XLON           07003070000025967-E0M863VIMe0s20250224
 24-Feb-2025 12:07:55       1007    413.0000     BATE           08493084900088146-30000NOZ20250224
 24-Feb-2025 12:07:55       85      413.0000     XLON           07003070000031136-E0M863VIMnOj20250224
 24-Feb-2025 12:07:55       60      413.0000     XLON           07003070000031136-E0M863VIMnOg20250224
 24-Feb-2025 12:07:55       6       413.0000     XLON           05003050000028308-E0M863VIMnOQ20250224
 24-Feb-2025 12:07:55       89      413.0000     XLON           07003070000026340-E0M863VIMnOS20250224
 24-Feb-2025 12:07:55       2300    413.0000     BATE           08493084900085155-30000NOY20250224
 24-Feb-2025 12:07:55       112     413.0000     XLON           07003070000025967-E0M863VIMnOO20250224
 24-Feb-2025 12:07:55       457     413.0000     XLON           05003050000027349-E0M863VIMnOU20250224
 24-Feb-2025 12:07:55       298     413.0000     XLON           05003050000031165-E0M863VIMnOl20250224
 24-Feb-2025 12:07:55       245     413.0000     BATE           08493084900085155-30000NOW20250224
 24-Feb-2025 12:07:55       245     413.0000     BATE           08493084900085155-30000NOX20250224
 24-Feb-2025 12:30:21       169     413.0000     BATE           08493084900105809-30000P5920250224
 24-Feb-2025 12:51:59       289     413.0000     BATE           08493084900105809-30000QD820250224
 24-Feb-2025 13:11:44       292     413.0000     BATE           08493084900105809-30000RJ020250224
 24-Feb-2025 14:26:30       389     413.0000     XLON           05003050000037391-E0M863VIOa7I20250224
 24-Feb-2025 14:26:30       204     413.0000     XLON           07003070000037366-E0M863VIOa7G20250224
 24-Feb-2025 14:26:30       1281    413.0000     BATE           08493084900141574-30000WME20250224
 24-Feb-2025 14:26:30       972     413.0000     XLON           07003070000036973-E0M863VIOa7E20250224
 24-Feb-2025 14:26:30       451     413.0000     XLON           05003050000048326-E0M863VIOa7W20250224
 24-Feb-2025 14:26:31       1619    413.0000     XLON           07003070000048324-E0M863VIOa9p20250224
 24-Feb-2025 14:26:31       757     413.0000     BATE           06243062400152173-30000WMH20250224
 24-Feb-2025 14:26:31       347     413.0000     XLON           07003070000048165-E0M863VIOa7U20250224
 24-Feb-2025 14:26:31       341     413.0000     BATE           06243062400152173-30000WMG20250224
 24-Feb-2025 14:26:31       101     413.0000     XLON           07003070000048080-E0M863VIOa7S20250224
 24-Feb-2025 14:26:31       39      413.0000     XLON           07003070000048080-E0M863VIOa7M20250224
 24-Feb-2025 14:26:31       296     413.0000     XLON           05003050000046799-E0M863VIOa7K20250224
 24-Feb-2025 14:27:03       30      412.5000     BATE           06243062400152307-30000WPK20250224
 24-Feb-2025 14:27:17       374     413.0000     XLON           05003050000048522-E0M863VIOb6w20250224
 24-Feb-2025 14:27:17       416     413.0000     XLON           05003050000048522-E0M863VIOb6y20250224
 24-Feb-2025 14:27:17       611     413.0000     XLON           05003050000048522-E0M863VIOb6u20250224
 24-Feb-2025 14:27:20       571     413.0000     XLON           07003070000048474-E0M863VIOb9y20250224
 24-Feb-2025 14:27:20       87      413.0000     XLON           07003070000048474-E0M863VIOb9w20250224
 24-Feb-2025 14:27:30       179     413.0000     XLON           07003070000048493-E0M863VIObKS20250224
 24-Feb-2025 14:27:37       254     413.0000     XLON           07003070000048515-E0M863VIObTz20250224
 24-Feb-2025 14:27:37       50      413.0000     XLON           07003070000048515-E0M863VIObTx20250224
 24-Feb-2025 14:27:38       31      413.0000     XLON           05003050000048571-E0M863VIObUi20250224
 24-Feb-2025 14:28:38       2091    413.0000     XLON           05003050000048747-E0M863VIOcl920250224
 24-Feb-2025 14:28:39       922     412.5000     BATE           06243062400152307-30000WW820250224
 24-Feb-2025 14:28:39       1987    413.0000     XLON           07003070000048713-E0M863VIOcmZ20250224
 24-Feb-2025 14:28:39       1057    412.5000     XLON           07003070000048709-E0M863VIOcnA20250224
 24-Feb-2025 14:28:39       329     412.5000     BATE           06243062400152307-30000WW920250224
 24-Feb-2025 14:28:40       634     412.5000     XLON           07003070000048717-E0M863VIOcoV20250224
 24-Feb-2025 14:28:40       576     412.5000     XLON           07003070000048717-E0M863VIOcoT20250224
 24-Feb-2025 14:28:40       818     412.5000     BATE           08493084900151490-D30000WWB20250224
 24-Feb-2025 14:28:40       372     412.5000     BATE           08493084900151490-D30000WWC20250224
 24-Feb-2025 14:28:41       1190    412.5000     BATE           08493084900151501-D30000WWE20250224
 24-Feb-2025 14:30:02       1098    412.5000     BATE           06243062400153265-30000X2720250224
 24-Feb-2025 14:30:02       1109    412.5000     XLON           07003070000048721-E0M863VIOecX20250224
 24-Feb-2025 14:30:03       921     412.5000     XLON           05003050000049014-E0M863VIOei120250224
 24-Feb-2025 14:30:03       491     412.5000     XLON           05003050000049014-E0M863VIOehz20250224
 24-Feb-2025 14:30:03       62      412.5000     BATE           08493084900152110-30000X2G20250224
 24-Feb-2025 14:30:03       386     412.5000     BATE           08493084900152110-30000X2H20250224
 24-Feb-2025 14:30:03       1339    412.2500     BATE           08493084900152110-D30000X2F20250224
 24-Feb-2025 14:30:03       1134    412.5000     XLON           05003050000049014-E0M863VIOei320250224
 24-Feb-2025 14:30:04       1281    412.5000     BATE           08493084900152140-D30000X2T20250224
 24-Feb-2025 14:30:10       1373    412.5000     BATE           06243062400153966-30000X4G20250224
 24-Feb-2025 14:30:10       776     412.5000     XLON           07003070000049008-E0M863VIOfDZ20250224
 24-Feb-2025 14:30:11       1190    412.5000     BATE           08493084900152264-D30000X4T20250224
 24-Feb-2025 14:30:30       1060    412.5000     XLON           05003050000049078-E0M863VIOgCr20250224
 24-Feb-2025 14:30:30       377     412.5000     XLON           05003050000049078-E0M863VIOgCp20250224
 24-Feb-2025 14:30:30       1007    412.5000     BATE           08493084900152286-30000X8820250224
 24-Feb-2025 14:30:31       224     412.5000     XLON           07003070000049200-E0M863VIOgFK20250224
 24-Feb-2025 14:30:31       765     412.5000     BATE           08493084900152538-30000X8B20250224
 24-Feb-2025 14:30:31       425     412.2500     BATE           08493084900152538-D30000X8A20250224
 24-Feb-2025 14:30:32       1263    412.5000     XLON           05003050000049212-E0M863VIOgJX20250224
 24-Feb-2025 14:30:32       47      412.5000     BATE           06243062400154377-D30000X8M20250224
 24-Feb-2025 14:30:32       868     412.5000     BATE           06243062400154377-D30000X8L20250224
 24-Feb-2025 14:30:33       907     412.5000     BATE           06243062400154394-D30000X9020250224
 24-Feb-2025 14:30:33       374     412.5000     BATE           06243062400154394-D30000X9120250224
 24-Feb-2025 14:30:33       1836    412.5000     XLON           07003070000049225-E0M863VIOgMK20250224
 24-Feb-2025 14:30:34       1190    412.5000     BATE           06243062400154406-D30000X9M20250224
 24-Feb-2025 14:30:41       425     412.5000     BATE           06243062400154420-30000XB320250224
 24-Feb-2025 14:30:41       765     412.5000     BATE           06243062400154420-30000XB420250224
 24-Feb-2025 14:30:41       2337    412.5000     XLON           05003050000049234-E0M863VIOgji20250224
 24-Feb-2025 14:30:42       915     412.5000     BATE           06243062400154498-D30000XBC20250224
 24-Feb-2025 14:31:06       1147    412.5000     XLON           07003070000049277-E0M863VIOhz420250224
 24-Feb-2025 14:31:06       847     412.5000     BATE           08493084900152706-30000XEW20250224
 24-Feb-2025 14:31:06       355     412.5000     BATE           08493084900152706-30000XEX20250224
 24-Feb-2025 14:31:07       920     412.5000     BATE           06243062400154812-D30000XF120250224
 24-Feb-2025 14:31:08       134     412.5000     XLON           05003050000049426-E0M863VIOi4D20250224
 24-Feb-2025 14:31:28       79      412.5000     BATE           08493084900152706-30000XI120250224
 24-Feb-2025 14:31:28       1003    412.5000     BATE           06243062400154861-30000XI220250224
 24-Feb-2025 14:31:28       2       412.5000     XLON           05003050000049426-E0M863VIOiXE20250224
 24-Feb-2025 14:31:28       2145    412.5000     XLON           05003050000049426-E0M863VIOiXC20250224
 24-Feb-2025 14:31:29       180     412.5000     BATE           08493084900153240-30000XIF20250224
 24-Feb-2025 14:31:29       408     412.2500     BATE           08493084900153240-D30000XIE20250224
 24-Feb-2025 14:31:29       210     412.5000     XLON           05003050000049537-E0M863VIOicO20250224
 24-Feb-2025 14:31:30       501     412.5000     XLON           07003070000049539-E0M863VIOiex20250224
 24-Feb-2025 14:31:30       1281    412.5000     BATE           06243062400155054-30000XIO20250224
 24-Feb-2025 14:31:30       848     412.0000     XLON           05003050000048753-E0M863VIOihi20250224
 24-Feb-2025 14:31:31       737     412.2500     BATE           06243062400155075-D30000XIX20250224
 24-Feb-2025 14:31:31       361     412.5000     BATE           06243062400155075-30000XIY20250224
 24-Feb-2025 14:31:32       915     412.2500     BATE           08493084900153298-D30000XJ520250224
 24-Feb-2025 14:31:33       915     412.2500     BATE           08493084900153309-D30000XJA20250224
 24-Feb-2025 14:31:34       412     412.2500     BATE           08493084900153318-D30000XJL20250224
 24-Feb-2025 14:31:34       961     412.5000     BATE           08493084900153318-30000XJM20250224
 24-Feb-2025 14:31:35       346     412.0000     XLON           07003070000049549-E0M863VIOiyG20250224
 24-Feb-2025 14:31:35       362     412.0000     XLON           05003050000048753-E0M863VIOiyE20250224
 24-Feb-2025 14:31:35       230     412.5000     XLON           05003050000049599-E0M863VIOixr20250224
 24-Feb-2025 14:31:35       1601    412.5000     XLON           05003050000049599-E0M863VIOixt20250224
 24-Feb-2025 14:31:35       1826    412.5000     BATE           08493084900153327-30000XJV20250224
 24-Feb-2025 14:31:35       2668    412.2500     BATE           08493084900153327-D30000XJU20250224
 24-Feb-2025 14:31:36       43      412.5000     BATE           06243062400155133-30000XK020250224
 24-Feb-2025 14:31:37       4       412.5000     BATE           06243062400155144-30000XK820250224
 24-Feb-2025 14:31:38       276     412.5000     BATE           08493084900153362-30000XKG20250224
 24-Feb-2025 14:31:41       1125    412.5000     XLON           07003070000049629-E0M863VIOjIB20250224
 24-Feb-2025 14:31:41       275     412.5000     XLON           07003070000049629-E0M863VIOjI720250224
 24-Feb-2025 14:31:41       1097    412.5000     BATE           08493084900153362-30000XKV20250224
 24-Feb-2025 14:31:42       678     412.5000     BATE           08493084900153420-30000XKW20250224
 24-Feb-2025 14:31:43       294     412.5000     BATE           06243062400155202-30000XL020250224
 24-Feb-2025 14:32:28       621     412.5000     BATE           06243062400155202-30000XPM20250224
 24-Feb-2025 14:32:28       521     412.5000     XLON           07003070000049631-E0M863VIOkub20250224
 24-Feb-2025 14:32:28       294     412.5000     BATE           08493084900153446-30000XPN20250224
 24-Feb-2025 14:32:28       1793    412.5000     XLON           07003070000049631-E0M863VIOkud20250224
 24-Feb-2025 14:32:29       537     412.5000     XLON           05003050000049840-E0M863VIOl1n20250224
 24-Feb-2025 14:32:29       360     412.5000     XLON           05003050000049840-E0M863VIOl1l20250224
 24-Feb-2025 14:32:29       915     412.5000     BATE           06243062400155724-30000XPV20250224
 24-Feb-2025 14:32:30       360     412.5000     XLON           07003070000049842-E0M863VIOl6I20250224
 24-Feb-2025 14:32:30       1190    412.5000     BATE           08493084900153988-30000XQ520250224
 24-Feb-2025 14:32:30       136     412.5000     XLON           07003070000049842-E0M863VIOl6K20250224
 24-Feb-2025 14:32:30       272     412.5000     XLON           07003070000049842-E0M863VIOl6G20250224
 24-Feb-2025 14:32:31       1584    412.5000     XLON           07003070000049849-E0M863VIOlAU20250224
 24-Feb-2025 14:32:31       1098    412.5000     BATE           06243062400155768-D30000XQG20250224
 24-Feb-2025 14:32:32       1281    412.5000     BATE           06243062400155784-D30000XQR20250224
 24-Feb-2025 14:32:33       1672    412.5000     XLON           05003050000049873-E0M863VIOlHP20250224
 24-Feb-2025 14:32:33       64      412.5000     XLON           05003050000049873-E0M863VIOlHT20250224
 24-Feb-2025 14:32:33       454     412.5000     XLON           05003050000049873-E0M863VIOlHR20250224
 24-Feb-2025 14:32:34       507     412.5000     XLON           05003050000049884-E0M863VIOlJu20250224
 24-Feb-2025 14:32:34       650     412.5000     XLON           05003050000049884-E0M863VIOlJs20250224
 24-Feb-2025 14:32:34       360     412.5000     XLON           05003050000049884-E0M863VIOlJw20250224
 24-Feb-2025 14:32:35       360     412.5000     XLON           05003050000049888-E0M863VIOlM320250224
 24-Feb-2025 14:32:35       519     412.5000     XLON           05003050000049888-E0M863VIOlM520250224
 24-Feb-2025 14:32:36       360     412.5000     XLON           07003070000049877-E0M863VIOlQB20250224
 24-Feb-2025 14:32:36       525     412.5000     XLON           07003070000049877-E0M863VIOlQD20250224
 24-Feb-2025 14:32:36       729     412.5000     XLON           07003070000049877-E0M863VIOlQF20250224
 24-Feb-2025 14:32:37       553     412.5000     XLON           05003050000049897-E0M863VIOlSK20250224
 24-Feb-2025 14:32:37       360     412.5000     XLON           05003050000049897-E0M863VIOlSG20250224
 24-Feb-2025 14:32:37       539     412.5000     XLON           05003050000049897-E0M863VIOlSI20250224
 24-Feb-2025 14:32:38       360     412.5000     XLON           05003050000049900-E0M863VIOlTk20250224
 24-Feb-2025 14:32:38       541     412.5000     XLON           05003050000049900-E0M863VIOlTm20250224
 24-Feb-2025 14:32:39       644     412.5000     XLON           05003050000049907-E0M863VIOlVo20250224
 24-Feb-2025 14:32:39       1527    412.5000     XLON           05003050000049907-E0M863VIOlVm20250224
 24-Feb-2025 14:32:40       163     412.5000     XLON           05003050000049911-E0M863VIOlYe20250224
 24-Feb-2025 14:32:40       1720    412.5000     XLON           05003050000049911-E0M863VIOlXb20250224
 24-Feb-2025 14:32:40       192     412.5000     XLON           05003050000049911-E0M863VIOlXd20250224
 24-Feb-2025 14:32:41       619     412.5000     XLON           05003050000049911-E0M863VIOlYk20250224
 24-Feb-2025 14:32:46       692     412.5000     XLON           05003050000049923-E0M863VIOlnq20250224
 24-Feb-2025 14:32:46       174     412.5000     XLON           05003050000049923-E0M863VIOlnw20250224
 24-Feb-2025 14:32:46       1914    412.5000     XLON           05003050000049923-E0M863VIOlnB20250224
 24-Feb-2025 14:32:46       1373    412.5000     BATE           06243062400155909-30000XSS20250224
 24-Feb-2025 14:32:47       2553    412.5000     XLON           05003050000049968-E0M863VIOlxN20250224
 24-Feb-2025 14:32:48       739     412.5000     XLON           05003050000049985-E0M863VIOm3q20250224
 24-Feb-2025 14:32:48       188     412.5000     XLON           05003050000049985-E0M863VIOm3u20250224
 24-Feb-2025 14:32:48       550     412.5000     XLON           05003050000049985-E0M863VIOm3o20250224
 24-Feb-2025 14:32:48       916     412.0000     BATE           06243062400147570-30000XU620250224
 24-Feb-2025 14:32:48       911     412.0000     XLON           05003050000049602-E0M863VIOm3D20250224
 24-Feb-2025 14:32:48       648     412.5000     XLON           05003050000049985-E0M863VIOm3s20250224
 24-Feb-2025 14:32:49       171     412.5000     XLON           07003070000049967-E0M863VIOm6W20250224
 24-Feb-2025 14:32:49       981     412.5000     XLON           07003070000049967-E0M863VIOm6U20250224
 24-Feb-2025 14:32:49       650     412.5000     XLON           07003070000049967-E0M863VIOm6Y20250224
 24-Feb-2025 14:32:49       202     412.5000     XLON           07003070000049967-E0M863VIOm6Q20250224
 24-Feb-2025 14:32:49       1260    412.5000     XLON           07003070000049967-E0M863VIOm6S20250224
 24-Feb-2025 14:32:50       2146    412.5000     XLON           07003070000049975-E0M863VIOmAD20250224
 24-Feb-2025 14:32:51       2258    412.5000     XLON           07003070000049982-E0M863VIOmEn20250224
 24-Feb-2025 14:32:52       2026    412.5000     XLON           07003070000049992-E0M863VIOmHz20250224
 24-Feb-2025 14:32:52       739     412.5000     XLON           07003070000049992-E0M863VIOmI320250224
 24-Feb-2025 14:32:52       508     412.5000     XLON           07003070000049992-E0M863VIOmI520250224
 24-Feb-2025 14:32:52       650     412.5000     XLON           07003070000049992-E0M863VIOmI120250224
 24-Feb-2025 14:32:53       180     412.5000     XLON           05003050000050029-E0M863VIOmN320250224
 24-Feb-2025 14:32:53       360     412.5000     XLON           05003050000050029-E0M863VIOmMx20250224
 24-Feb-2025 14:32:53       1469    412.5000     XLON           05003050000050029-E0M863VIOmN120250224
 24-Feb-2025 14:32:53       202     412.5000     XLON           05003050000050029-E0M863VIOmMz20250224
 24-Feb-2025 14:32:54       360     412.5000     XLON           05003050000050033-E0M863VIOmP920250224
 24-Feb-2025 14:32:54       189     412.5000     XLON           05003050000050033-E0M863VIOmPD20250224
 24-Feb-2025 14:32:54       194     412.5000     XLON           05003050000050033-E0M863VIOmPB20250224
 24-Feb-2025 14:32:55       372     412.5000     XLON           07003070000050010-E0M863VIOmSx20250224
 24-Feb-2025 14:32:55       1173    412.5000     XLON           07003070000050010-E0M863VIOmSu20250224
 24-Feb-2025 14:32:56       725     412.5000     XLON           07003070000050015-E0M863VIOmW720250224
 24-Feb-2025 14:32:57       923     412.5000     XLON           07003070000050015-E0M863VIOmYO20250224
 24-Feb-2025 14:32:59       242     412.5000     XLON           07003070000050015-E0M863VIOmbC20250224
 24-Feb-2025 14:34:39       811     412.0000     XLON           05003050000050420-E0M863VIOpzQ20250224
 24-Feb-2025 14:35:17       621     412.0000     XLON           07003070000050550-E0M863VIOrL320250224
 24-Feb-2025 14:35:51       1007    411.5000     XLON           05003050000050589-E0M863VIOsUs20250224
 24-Feb-2025 14:35:51       204     411.5000     BATE           06243062400156999-30000YDN20250224
 24-Feb-2025 14:35:51       204     411.5000     BATE           06243062400156999-30000YDO20250224
 24-Feb-2025 14:35:51       235     411.5000     XLON           05003050000050589-E0M863VIOsUq20250224
 24-Feb-2025 14:37:56       407     411.5000     XLON           05003050000051278-E0M863VIOvuV20250224
 24-Feb-2025 14:38:37       452     411.5000     XLON           07003070000051394-E0M863VIOxAX20250224
 24-Feb-2025 14:40:16       662     411.5000     XLON           05003050000051755-E0M863VIOzZm20250224
 24-Feb-2025 14:40:23       34      411.0000     BATE           08493084900154160-30000Z2F20250224
 24-Feb-2025 14:40:56       444     411.0000     XLON           07003070000050971-E0M863VIP0mP20250224
 24-Feb-2025 14:40:56       522     411.0000     BATE           08493084900154160-30000Z5D20250224
 24-Feb-2025 14:41:56       473     411.0000     BATE           06243062400161810-D30000Z9X20250224
 24-Feb-2025 14:45:03       496     411.0000     BATE           06243062400162836-30000ZMB20250224
 24-Feb-2025 14:45:03       477     411.0000     XLON           05003050000052500-E0M863VIP6sP20250224
 24-Feb-2025 14:45:18       130     410.5000     BATE           08493084900158827-30000ZOM20250224
 24-Feb-2025 14:45:18       231     410.5000     BATE           08493084900156895-30000ZOL20250224
 24-Feb-2025 14:46:56       794     411.0000     XLON           07003070000053399-E0M863VIPAI320250224
 24-Feb-2025 14:50:16       768     411.0000     XLON           07003070000054139-E0M863VIPFxQ20250224
 24-Feb-2025 14:50:17       155     410.5000     XLON           05003050000053456-E0M863VIPG0j20250224
 24-Feb-2025 14:50:17       409     410.5000     XLON           07003070000052054-E0M863VIPG0h20250224
 24-Feb-2025 14:50:17       246     410.5000     BATE           08493084900163007-300010DF20250224
 24-Feb-2025 14:50:17       87      410.5000     XLON           05003050000053456-E0M863VIPG0n20250224
 24-Feb-2025 14:50:17       202     410.5000     BATE           08493084900158827-300010DE20250224
 24-Feb-2025 14:53:36       654     410.5000     BATE           08493084900166635-300010TQ20250224
 24-Feb-2025 14:53:37       859     410.5000     XLON           07003070000054956-E0M863VIPMct20250224
 24-Feb-2025 14:53:37       291     410.5000     BATE           08493084900166635-300010TV20250224
 24-Feb-2025 14:56:16       672     410.5000     XLON           07003070000055603-E0M863VIPRgu20250224
 24-Feb-2025 14:56:56       777     410.5000     XLON           05003050000055857-E0M863VIPSaW20250224
 24-Feb-2025 14:57:02       591     410.0000     XLON           07003070000054486-E0M863VIPSj120250224
 24-Feb-2025 14:57:02       577     410.0000     BATE           08493084900165628-300011CA20250224
 24-Feb-2025 14:57:02       257     410.0000     BATE           08493084900165628-300011CB20250224
 24-Feb-2025 14:57:28       95      409.5000     BATE           08493084900168075-300011EN20250224
 24-Feb-2025 14:59:12       157     409.5000     BATE           08493084900168075-300011O120250224
 24-Feb-2025 14:59:12       204     409.5000     BATE           06243062400171232-300011O220250224
 24-Feb-2025 15:00:20       367     409.5000     BATE           06243062400172211-300011UJ20250224
 24-Feb-2025 15:00:20       30      409.5000     BATE           06243062400172211-300011UK20250224
 24-Feb-2025 15:00:20       112     409.5000     BATE           06243062400171232-300011UI20250224
 24-Feb-2025 15:01:16       792     410.0000     XLON           05003050000057089-E0M863VIPcRh20250224
 24-Feb-2025 15:04:17       636     409.5000     XLON           07003070000057241-E0M863VIPjjn20250224
 24-Feb-2025 15:04:17       158     409.5000     XLON           07003070000057241-E0M863VIPjjp20250224
 24-Feb-2025 15:04:19       624     409.0000     XLON           05003050000056314-E0M863VIPjoB20250224
 24-Feb-2025 15:07:35       1098    410.0000     BATE           06243062400176812-3000136920250224
 24-Feb-2025 15:07:56       602     409.5000     XLON           05003050000059118-E0M863VIPtDa20250224
 24-Feb-2025 15:07:56       694     409.0000     XLON           07003070000058222-E0M863VIPtDL20250224
 24-Feb-2025 15:09:37       351     409.5000     XLON           07003070000059537-E0M863VIPyBp20250224
 24-Feb-2025 15:09:38       155     409.5000     XLON           07003070000059537-E0M863VIPyGM20250224
 24-Feb-2025 15:10:16       520     409.5000     XLON           07003070000059706-E0M863VIQ07020250224
 24-Feb-2025 15:11:19       429     410.0000     BATE           06243062400179248-300013TG20250224
 24-Feb-2025 15:11:44       168     410.0000     BATE           06243062400179248-300013V920250224
 24-Feb-2025 15:11:44       37      410.0000     BATE           06243062400179248-300013VA20250224
 24-Feb-2025 15:12:57       85      410.0000     XLON           05003050000060505-E0M863VIQ6LV20250224
 24-Feb-2025 15:12:57       337     410.0000     XLON           05003050000060505-E0M863VIQ6LS20250224
 24-Feb-2025 15:13:11       582     409.5000     XLON           05003050000060305-E0M863VIQ6qz20250224
 24-Feb-2025 15:13:11       112     410.0000     XLON           05003050000060505-E0M863VIQ6qq20250224
 24-Feb-2025 15:15:41       1308    410.0000     BATE           08493084900179896-300014BL20250224
 24-Feb-2025 15:17:21       316     410.0000     BATE           06243062400182955-300014HR20250224
 24-Feb-2025 15:18:37       180     410.0000     XLON           05003050000061718-E0M863VIQHKk20250224
 24-Feb-2025 15:18:37       171     410.0000     XLON           05003050000061718-E0M863VIQHKm20250224
 24-Feb-2025 15:18:37       254     410.0000     XLON           05003050000061718-E0M863VIQHKi20250224
 24-Feb-2025 15:18:38       458     409.5000     XLON           07003070000060756-E0M863VIQHMV20250224
 24-Feb-2025 15:18:38       529     409.0000     XLON           07003070000060487-E0M863VIQHNb20250224
 24-Feb-2025 15:23:18       695     409.5000     BATE           08493084900184125-3000156R20250224
 24-Feb-2025 15:23:19       350     409.5000     BATE           08493084900184125-3000156W20250224
 24-Feb-2025 15:23:19       81      409.5000     BATE           08493084900184125-3000156X20250224
 24-Feb-2025 15:23:20       155     409.5000     BATE           08493084900184125-3000157B20250224
 24-Feb-2025 15:23:37       534     409.0000     XLON           05003050000062084-E0M863VIQQf420250224
 24-Feb-2025 15:23:37       169     409.0000     XLON           05003050000062367-E0M863VIQQf620250224
 24-Feb-2025 15:23:37       534     409.0000     XLON           07003070000061893-E0M863VIQQf220250224
 24-Feb-2025 15:29:10       436     408.5000     BATE           08493084900180524-300015V320250224
 24-Feb-2025 15:29:10       906     409.0000     XLON           05003050000062887-E0M863VIQZI520250224
 24-Feb-2025 15:29:10       266     409.0000     XLON           05003050000063321-E0M863VIQZI920250224
 24-Feb-2025 15:29:10       296     409.0000     XLON           07003070000062663-E0M863VIQZI720250224
 24-Feb-2025 15:29:10       151     409.5000     BATE           08493084900187175-D300015UY20250224
 24-Feb-2025 15:29:10       515     409.0000     BATE           06243062400173261-300015V020250224
 24-Feb-2025 15:29:10       18      409.0000     BATE           06243062400173261-300015V120250224
 24-Feb-2025 15:29:10       305     409.0000     XLON           05003050000062623-E0M863VIQZI320250224
 24-Feb-2025 15:29:10       1039    409.5000     BATE           08493084900187175-300015UZ20250224
 24-Feb-2025 15:29:11       166     408.5000     BATE           08493084900180524-300015V620250224
 24-Feb-2025 15:30:44       491     409.0000     XLON           05003050000064023-E0M863VIQcpV20250224
 24-Feb-2025 15:30:45       284     409.0000     XLON           05003050000064023-E0M863VIQcqs20250224
 24-Feb-2025 15:31:56       331     410.0000     XLON           07003070000064051-E0M863VIQexV20250224
 24-Feb-2025 15:31:56       233     410.0000     XLON           07003070000064051-E0M863VIQexM20250224
 24-Feb-2025 15:31:56       82      410.0000     XLON           07003070000064051-E0M863VIQexP20250224
 24-Feb-2025 15:33:37       775     410.0000     XLON           07003070000064429-E0M863VIQiAU20250224
 24-Feb-2025 15:35:16       182     410.0000     XLON           07003070000064750-E0M863VIQl1J20250224
 24-Feb-2025 15:35:16       248     410.0000     XLON           07003070000064750-E0M863VIQl1L20250224
 24-Feb-2025 15:35:16       187     410.0000     XLON           07003070000064750-E0M863VIQl1H20250224
 24-Feb-2025 15:36:56       146     410.0000     XLON           05003050000065399-E0M863VIQnni20250224
 24-Feb-2025 15:36:56       164     410.0000     XLON           05003050000065399-E0M863VIQnng20250224
 24-Feb-2025 15:36:56       626     410.0000     XLON           05003050000065399-E0M863VIQnne20250224
 24-Feb-2025 15:37:58       384     410.0000     BATE           06243062400194619-3000176M20250224
 24-Feb-2025 15:37:58       75      410.0000     BATE           06243062400194619-3000176L20250224
 24-Feb-2025 15:37:58       117     410.0000     BATE           06243062400194619-3000176N20250224
 24-Feb-2025 15:38:36       15      410.0000     XLON           05003050000065751-E0M863VIQqlV20250224
 24-Feb-2025 15:38:36       609     410.0000     XLON           05003050000065751-E0M863VIQqlT20250224
 24-Feb-2025 15:38:39       36      410.0000     BATE           08493084900192960-300017AQ20250224
 24-Feb-2025 15:38:42       503     410.0000     BATE           08493084900192960-300017AT20250224
 24-Feb-2025 15:40:16       801     410.0000     XLON           07003070000065794-E0M863VIQt9P20250224
 24-Feb-2025 15:40:18       509     410.0000     BATE           08493084900193911-300017HJ20250224
 24-Feb-2025 15:41:37       248     409.5000     BATE           06243062400194096-300017N920250224
 24-Feb-2025 15:41:37       324     409.5000     BATE           08493084900188462-300017N720250224
 24-Feb-2025 15:46:17       193     410.0000     XLON           07003070000067037-E0M863VIR2Xs20250224
 24-Feb-2025 15:46:17       183     410.0000     XLON           07003070000067037-E0M863VIR2Xw20250224
 24-Feb-2025 15:46:17       186     410.0000     XLON           07003070000067037-E0M863VIR2Xu20250224
 24-Feb-2025 15:46:17       198     410.0000     XLON           07003070000067037-E0M863VIR2Y020250224
 24-Feb-2025 15:46:17       232     410.0000     XLON           07003070000067037-E0M863VIR2Xy20250224
 24-Feb-2025 15:46:18       705     409.5000     XLON           07003070000066128-E0M863VIR2Ze20250224
 24-Feb-2025 15:46:18       407     409.5000     BATE           08493084900194732-300018A020250224
 24-Feb-2025 15:46:18       178     409.5000     XLON           05003050000067132-E0M863VIR2Zi20250224
 24-Feb-2025 15:46:18       518     409.5000     BATE           06243062400196858-3000189Z20250224
 24-Feb-2025 15:46:18       115     409.5000     XLON           05003050000067132-E0M863VIR2Zk20250224
 24-Feb-2025 15:46:50       70      409.0000     XLON           07003070000067042-E0M863VIR3nI20250224
 24-Feb-2025 15:50:18       466     409.5000     BATE           08493084900199713-3000190H20250224
 24-Feb-2025 15:50:19       199     409.5000     BATE           08493084900199713-3000190J20250224
 24-Feb-2025 15:50:22       15      409.5000     BATE           08493084900199713-3000191H20250224
 24-Feb-2025 15:52:39       494     409.5000     BATE           08493084900200754-300019CI20250224
 24-Feb-2025 15:52:39       70      409.5000     BATE           08493084900199713-300019CF20250224
 24-Feb-2025 15:52:39       1337    409.5000     XLON           07003070000068031-E0M863VIRECF20250224
 24-Feb-2025 15:52:43       19      409.0000     BATE           06243062400199825-300019CV20250224
 24-Feb-2025 15:52:43       701     409.0000     XLON           05003050000067605-E0M863VIREIC20250224
 24-Feb-2025 15:52:43       231     409.0000     XLON           07003070000068219-E0M863VIREIE20250224
 24-Feb-2025 15:52:44       302     409.0000     BATE           06243062400199825-300019D020250224
 24-Feb-2025 15:52:45       99      409.0000     BATE           06243062400199825-300019D320250224
 24-Feb-2025 15:54:19       435     409.5000     XLON           05003050000068948-E0M863VIRGYX20250224
 24-Feb-2025 15:54:33       211     409.5000     XLON           05003050000068948-E0M863VIRGok20250224
 24-Feb-2025 15:54:34       4       409.5000     XLON           05003050000068948-E0M863VIRGsM20250224
 24-Feb-2025 15:55:20       189     409.5000     XLON           07003070000068980-E0M863VIRHpi20250224
 24-Feb-2025 15:55:20       372     409.5000     XLON           07003070000068980-E0M863VIRHpg20250224
 24-Feb-2025 15:56:56       22      410.0000     XLON           05003050000069713-E0M863VIRK8R20250224
 24-Feb-2025 15:56:56       380     410.0000     XLON           05003050000069713-E0M863VIRK8P20250224
 24-Feb-2025 15:56:56       281     410.0000     XLON           05003050000069713-E0M863VIRK8L20250224
 24-Feb-2025 15:56:56       13      410.0000     XLON           05003050000069713-E0M863VIRK8J20250224
 24-Feb-2025 15:56:56       189     410.0000     XLON           05003050000069713-E0M863VIRK8N20250224
 24-Feb-2025 15:58:36       234     410.0000     XLON           07003070000069841-E0M863VIRMKo20250224
 24-Feb-2025 15:58:36       327     410.0000     XLON           07003070000069841-E0M863VIRMKk20250224
 24-Feb-2025 15:58:36       100     410.0000     XLON           07003070000069841-E0M863VIRMKm20250224
 24-Feb-2025 16:00:16       37      409.5000     XLON           07003070000068980-E0M863VIRPin20250224
 24-Feb-2025 16:00:16       577     409.5000     BATE           08493084900203155-30001AG620250224
 24-Feb-2025 16:00:16       174     409.5000     BATE           08493084900205286-30001AG720250224
 24-Feb-2025 16:00:16       331     409.5000     BATE           06243062400207622-30001AG920250224
 24-Feb-2025 16:00:16       382     409.5000     BATE           08493084900205286-30001AG820250224
 24-Feb-2025 16:00:16       171     410.0000     XLON           05003050000070766-E0M863VIRPhx20250224
 24-Feb-2025 16:00:16       201     410.0000     XLON           05003050000070766-E0M863VIRPi120250224
 24-Feb-2025 16:00:16       234     410.0000     XLON           05003050000070766-E0M863VIRPi320250224
 24-Feb-2025 16:00:16       195     410.0000     XLON           05003050000070766-E0M863VIRPhz20250224
 24-Feb-2025 16:02:02       64      409.5000     XLON           07003070000071076-E0M863VIRTRl20250224
 24-Feb-2025 16:05:17       347     410.0000     BATE           06243062400212708-30001BBE20250224
 24-Feb-2025 16:05:17       1019    410.0000     XLON           07003070000071967-E0M863VIRYqU20250224
 24-Feb-2025 16:05:17       500     410.0000     BATE           06243062400212708-30001BBF20250224
 24-Feb-2025 16:05:17       252     410.0000     BATE           06243062400212707-30001BBD20250224
 24-Feb-2025 16:05:18       631     409.7500     BATE           06243062400212987-D30001BBN20250224
 24-Feb-2025 16:06:57       396     410.0000     XLON           07003070000072584-E0M863VIRbzp20250224
 24-Feb-2025 16:06:57       335     410.0000     XLON           07003070000072584-E0M863VIRbzr20250224
 24-Feb-2025 16:06:58       520     409.7500     BATE           08493084900212278-D30001BOW20250224
 24-Feb-2025 16:08:37       84      410.0000     XLON           05003050000073351-E0M863VIRepY20250224
 24-Feb-2025 16:08:37       319     410.0000     XLON           05003050000073351-E0M863VIRepe20250224
 24-Feb-2025 16:08:37       75      410.0000     XLON           05003050000073351-E0M863VIRepg20250224
 24-Feb-2025 16:08:37       202     410.0000     XLON           05003050000073351-E0M863VIRepc20250224
 24-Feb-2025 16:08:37       183     410.0000     XLON           05003050000073351-E0M863VIRepa20250224
 24-Feb-2025 16:08:37       100     410.0000     XLON           05003050000073351-E0M863VIRepW20250224
 24-Feb-2025 16:08:38       519     409.7500     BATE           08493084900213649-D30001BZ620250224
 24-Feb-2025 16:10:16       175     410.0000     XLON           07003070000073579-E0M863VIRhnN20250224
 24-Feb-2025 16:10:16       172     410.0000     XLON           07003070000073579-E0M863VIRhnP20250224
 24-Feb-2025 16:10:16       591     410.0000     XLON           07003070000073579-E0M863VIRhnR20250224
 24-Feb-2025 16:10:18       566     409.7500     BATE           06243062400217323-D30001CAM20250224
 24-Feb-2025 16:11:40       1       409.5000     XLON           07003070000071076-E0M863VIRkF420250224
 24-Feb-2025 16:11:40       24      409.5000     XLON           07003070000071076-E0M863VIRkF220250224
 24-Feb-2025 16:11:40       18      409.5000     XLON           07003070000071076-E0M863VIRkF620250224
 24-Feb-2025 16:11:40       1       409.5000     XLON           07003070000071076-E0M863VIRkF920250224
 24-Feb-2025 16:11:40       18      409.5000     XLON           07003070000071076-E0M863VIRkFD20250224
 24-Feb-2025 16:11:40       468     409.5000     XLON           07003070000071076-E0M863VIRkFI20250224
 24-Feb-2025 16:11:40       1       409.5000     XLON           07003070000071076-E0M863VIRkFG20250224
 24-Feb-2025 16:11:40       673     409.5000     BATE           06243062400210863-30001CHU20250224
 24-Feb-2025 16:11:40       134     409.5000     BATE           06243062400210863-30001CHV20250224
 24-Feb-2025 16:11:56       513     409.5000     XLON           05003050000074421-E0M863VIRkSn20250224
 24-Feb-2025 16:14:11       19      409.5000     XLON           05003050000074421-E0M863VIRndr20250224
 24-Feb-2025 16:14:32       334     409.5000     BATE           08493084900217388-30001CY420250224
 24-Feb-2025 16:14:32       26      409.5000     BATE           08493084900217388-30001CY320250224
 24-Feb-2025 16:14:32       363     409.5000     XLON           07003070000074633-E0M863VIRoF120250224
 24-Feb-2025 16:14:32       420     409.5000     XLON           05003050000074421-E0M863VIRoEx20250224
 24-Feb-2025 16:15:16       19      409.5000     XLON           05003050000075571-E0M863VIRpMo20250224
 24-Feb-2025 16:17:58       708     409.7500     BATE           06243062400224381-D30001DK320250224
 24-Feb-2025 16:18:37       1182    409.5000     XLON           05003050000075571-E0M863VIRuNS20250224
 24-Feb-2025 16:18:37       13      409.5000     XLON           05003050000075571-E0M863VIRuNQ20250224
 24-Feb-2025 16:18:37       31      409.5000     XLON           05003050000075571-E0M863VIRuNO20250224
 24-Feb-2025 16:20:18       1       410.0000     BATE           08493084900224617-30001E3820250224
 24-Feb-2025 16:20:18       68      410.0000     BATE           08493084900224617-30001E3A20250224
 24-Feb-2025 16:20:18       251     410.0000     BATE           08493084900224617-30001E3920250224
 24-Feb-2025 16:20:19       603     409.5000     XLON           05003050000076689-E0M863VIRxMQ20250224
 24-Feb-2025 16:21:18       74      410.0000     BATE           06243062400227878-30001EBR20250224
 24-Feb-2025 16:21:18       67      410.0000     BATE           06243062400227878-30001EBS20250224
 24-Feb-2025 16:21:59       195     410.0000     XLON           05003050000077890-E0M863VIRzge20250224
 24-Feb-2025 16:21:59       148     410.0000     XLON           05003050000077890-E0M863VIRzgc20250224
 24-Feb-2025 16:21:59       253     409.5000     XLON           05003050000076689-E0M863VIRzhE20250224
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 24-Feb-2025 16:22:43       768     410.0000     BATE           06243062400229331-30001EN420250224
 24-Feb-2025 16:22:43       149     410.0000     BATE           06243062400229331-D30001EN320250224
 24-Feb-2025 16:24:23       144     410.0000     BATE           08493084900228688-D30001F0W20250224
 24-Feb-2025 16:27:06       99      410.5000     XLON           07003070000079235-E0M863VIS7PF20250224
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 24-Feb-2025 16:27:06       1127    410.0000     XLON           05003050000078689-E0M863VIS7Pk20250224
 24-Feb-2025 16:27:06       1097    410.0000     BATE           08493084900228688-30001FYW20250224
 24-Feb-2025 16:27:06       233     410.0000     XLON           07003070000078363-E0M863VIS7Pm20250224
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 24-Feb-2025 16:29:58       3454    410.0000     BATE           08493084900233950-30001GTL20250224

 

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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