REG - Vesuvius plc - Transaction in Own Shares
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RNS Number : 9566Y Vesuvius plc 03 March 2025
Transactions in own shares
3 March 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: 28 February 2025
Number of ordinary shares purchased: 115,433
Highest price paid per share (pence per share): 409.5000p
Lowest price paid per share (pence per share): 405.5000p
Volume weighted average price paid per share (pence per share): 408.8437p
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 252,147,766 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
252,147,766. 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 8,244,666 Ordinary Shares for a consideration of £34,207,334.15.
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) 408.6157p 52,959
BATE (BATE) 409.0370p 62,474
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
28-Feb-2025 08:06:36 1358 408.0000 XLON 05003050000004893-E0MAztR0OBdJ20250228
28-Feb-2025 08:06:36 340 407.5000 BATE 08493084900001853-300005WH20250228
28-Feb-2025 08:06:36 956 407.5000 XLON 07003070000003875-E0MAztR0OBdf20250228
28-Feb-2025 08:06:36 201 407.5000 BATE 08493084900001853-300005WG20250228
28-Feb-2025 08:06:48 588 407.0000 XLON 07003070000002810-E0MAztR0OCDo20250228
28-Feb-2025 08:06:48 198 407.0000 BATE 08493084900001235-300005WT20250228
28-Feb-2025 08:06:48 198 407.0000 BATE 08493084900001235-300005WS20250228
28-Feb-2025 08:09:05 581 406.5000 XLON 05003050000005155-E0MAztR0OJ3K20250228
28-Feb-2025 08:09:05 107 406.5000 XLON 05003050000005155-E0MAztR0OJ3P20250228
28-Feb-2025 08:09:34 251 407.0000 BATE 06243062400004663-3000068720250228
28-Feb-2025 08:09:56 308 407.0000 XLON 05003050000005513-E0MAztR0OLcG20250228
28-Feb-2025 08:09:56 100 407.0000 XLON 05003050000005513-E0MAztR0OLcI20250228
28-Feb-2025 08:11:47 261 406.5000 XLON 07003070000005517-E0MAztR0OQMk20250228
28-Feb-2025 08:11:47 326 406.5000 XLON 05003050000005514-E0MAztR0OQMm20250228
28-Feb-2025 08:11:47 311 406.5000 BATE 08493084900000754-300006ER20250228
28-Feb-2025 08:11:47 284 406.5000 BATE 06243062400000767-300006ES20250228
28-Feb-2025 08:12:20 171 406.5000 XLON 05003050000005881-E0MAztR0ORjM20250228
28-Feb-2025 08:12:39 26 406.5000 BATE 06243062400000767-300006HD20250228
28-Feb-2025 08:12:39 385 406.5000 XLON 05003050000005881-E0MAztR0OSFz20250228
28-Feb-2025 08:12:39 440 406.5000 BATE 08493084900005539-300006HE20250228
28-Feb-2025 08:17:43 400 407.0000 BATE 08493084900007488-300006ZL20250228
28-Feb-2025 08:17:43 279 407.0000 BATE 06243062400007644-300006ZM20250228
28-Feb-2025 08:17:43 269 407.0000 XLON 07003070000006912-E0MAztR0Oe5I20250228
28-Feb-2025 08:17:43 442 407.0000 XLON 07003070000007238-E0MAztR0Oe5M20250228
28-Feb-2025 08:17:43 489 407.0000 BATE 06243062400007644-300006ZN20250228
28-Feb-2025 08:18:34 300 407.0000 XLON 07003070000007697-E0MAztR0OfbN20250228
28-Feb-2025 08:19:34 200 407.0000 XLON 07003070000007910-E0MAztR0OhAe20250228
28-Feb-2025 08:21:15 526 406.5000 BATE 06243062400009019-300007AY20250228
28-Feb-2025 08:21:15 932 406.5000 XLON 07003070000008035-E0MAztR0OkDg20250228
28-Feb-2025 08:22:19 50 406.0000 BATE 06243062400009018-300007FH20250228
28-Feb-2025 08:22:19 307 406.0000 BATE 06243062400009018-300007FI20250228
28-Feb-2025 08:22:19 511 406.0000 XLON 07003070000006240-E0MAztR0OmzA20250228
28-Feb-2025 08:23:00 603 405.5000 XLON 07003070000007563-E0MAztR0OoL520250228
28-Feb-2025 08:29:27 456 407.5000 BATE 06243062400012806-3000082J20250228
28-Feb-2025 08:29:27 340 407.5000 BATE 08493084900012554-3000082L20250228
28-Feb-2025 08:29:27 430 407.5000 BATE 08493084900012554-3000082K20250228
28-Feb-2025 08:29:27 315 407.5000 XLON 05003050000009778-E0MAztR0P0oB20250228
28-Feb-2025 08:29:34 272 407.5000 XLON 05003050000010049-E0MAztR0P14220250228
28-Feb-2025 08:36:52 215 407.5000 BATE 08493084900014850-300008NS20250228
28-Feb-2025 08:36:52 246 407.5000 BATE 08493084900014850-300008NT20250228
28-Feb-2025 08:36:52 480 407.5000 XLON 07003070000010873-E0MAztR0PFEz20250228
28-Feb-2025 08:36:52 31 407.5000 BATE 08493084900014850-300008NU20250228
28-Feb-2025 08:36:53 207 407.5000 XLON 07003070000011702-E0MAztR0PFGF20250228
28-Feb-2025 08:36:54 15 407.5000 BATE 06243062400017075-300008NX20250228
28-Feb-2025 08:36:55 216 408.0000 XLON 05003050000011804-E0MAztR0PFJW20250228
28-Feb-2025 08:36:55 1 408.0000 XLON 05003050000011804-E0MAztR0PFJS20250228
28-Feb-2025 08:36:55 195 408.0000 XLON 05003050000011804-E0MAztR0PFJU20250228
28-Feb-2025 08:36:55 220 408.0000 XLON 05003050000011804-E0MAztR0PFJY20250228
28-Feb-2025 08:36:57 787 407.5000 XLON 07003070000011708-E0MAztR0PFLb20250228
28-Feb-2025 08:37:55 629 407.5000 BATE 08493084900017352-D300008PT20250228
28-Feb-2025 08:38:34 422 407.5000 BATE 08493084900017708-D300008TD20250228
28-Feb-2025 08:41:16 549 408.0000 XLON 05003050000012600-E0MAztR0PM7120250228
28-Feb-2025 08:41:54 601 408.0000 XLON 07003070000012584-E0MAztR0PN0O20250228
28-Feb-2025 08:43:34 525 408.0000 XLON 05003050000013004-E0MAztR0PQIB20250228
28-Feb-2025 08:44:34 282 408.0000 XLON 05003050000013138-E0MAztR0PRxF20250228
28-Feb-2025 08:45:19 749 408.0000 XLON 07003070000013174-E0MAztR0PTHl20250228
28-Feb-2025 08:46:55 825 408.0000 XLON 05003050000013547-E0MAztR0PVgz20250228
28-Feb-2025 08:48:15 383 407.5000 BATE 08493084900018456-300009L320250228
28-Feb-2025 08:48:15 113 407.5000 BATE 06243062400022419-300009L620250228
28-Feb-2025 08:48:15 537 407.5000 XLON 05003050000012175-E0MAztR0PXz120250228
28-Feb-2025 08:48:15 120 407.5000 BATE 06243062400022419-300009L520250228
28-Feb-2025 08:48:47 235 407.5000 XLON 05003050000013884-E0MAztR0PYgn20250228
28-Feb-2025 08:48:47 110 407.5000 XLON 05003050000013884-E0MAztR0PYgp20250228
28-Feb-2025 08:48:47 110 407.5000 XLON 05003050000013884-E0MAztR0PYgr20250228
28-Feb-2025 08:50:07 449 407.0000 XLON 07003070000009737-E0MAztR0PaLq20250228
28-Feb-2025 08:50:07 536 407.0000 BATE 06243062400014249-300009Q020250228
28-Feb-2025 08:50:15 342 407.0000 XLON 05003050000014136-E0MAztR0Paau20250228
28-Feb-2025 08:52:00 352 407.0000 XLON 07003070000014350-E0MAztR0PduB20250228
28-Feb-2025 08:54:29 378 407.5000 XLON 05003050000014736-E0MAztR0PhSk20250228
28-Feb-2025 08:55:27 206 407.5000 XLON 05003050000015066-E0MAztR0PjGo20250228
28-Feb-2025 08:55:27 23 407.5000 XLON 05003050000015066-E0MAztR0PjGu20250228
28-Feb-2025 08:55:27 199 407.5000 XLON 05003050000015066-E0MAztR0PjGw20250228
28-Feb-2025 08:59:45 405 407.5000 BATE 08493084900027124-30000AET20250228
28-Feb-2025 08:59:45 39 407.5000 XLON 07003070000015220-E0MAztR0PpWh20250228
28-Feb-2025 08:59:45 694 407.5000 BATE 06243062400027359-30000AES20250228
28-Feb-2025 08:59:45 315 407.5000 XLON 07003070000015220-E0MAztR0PpWj20250228
28-Feb-2025 08:59:45 253 407.5000 BATE 06243062400027485-30000AEU20250228
28-Feb-2025 09:01:50 599 407.5000 BATE 08493084900029077-30000AMY20250228
28-Feb-2025 09:01:50 532 407.5000 XLON 05003050000015904-E0MAztR0PtmX20250228
28-Feb-2025 09:04:07 519 407.5000 XLON 07003070000016120-E0MAztR0PwjC20250228
28-Feb-2025 09:04:07 325 407.5000 BATE 08493084900030037-30000AV920250228
28-Feb-2025 09:04:09 53 407.5000 XLON 07003070000016120-E0MAztR0PwoL20250228
28-Feb-2025 09:06:15 550 407.5000 XLON 05003050000016961-E0MAztR0Q08k20250228
28-Feb-2025 09:07:07 335 407.5000 XLON 05003050000017056-E0MAztR0Q1Jo20250228
28-Feb-2025 09:07:07 207 407.5000 XLON 05003050000017056-E0MAztR0Q1Jm20250228
28-Feb-2025 09:10:02 612 407.5000 BATE 08493084900033444-30000BAE20250228
28-Feb-2025 09:10:02 530 407.5000 XLON 07003070000017157-E0MAztR0Q5pi20250228
28-Feb-2025 09:16:01 417 407.5000 XLON 07003070000017581-E0MAztR0QDgc20250228
28-Feb-2025 09:16:01 500 407.5000 BATE 08493084900034268-30000BQD20250228
28-Feb-2025 09:20:27 290 407.5000 XLON 05003050000018643-E0MAztR0QKGS20250228
28-Feb-2025 09:20:27 705 407.5000 BATE 08493084900037474-30000C2J20250228
28-Feb-2025 09:20:27 242 407.5000 XLON 05003050000018643-E0MAztR0QKGQ20250228
28-Feb-2025 09:27:07 244 407.5000 BATE 06243062400040573-30000CJ120250228
28-Feb-2025 09:31:35 214 409.0000 BATE 08493084900042974-30000CTX20250228
28-Feb-2025 09:31:35 331 409.0000 BATE 06243062400043614-30000CTY20250228
28-Feb-2025 09:31:35 166 409.0000 BATE 08493084900042974-D30000CTW20250228
28-Feb-2025 09:31:35 258 409.0000 BATE 06243062400043613-30000CTV20250228
28-Feb-2025 10:30:07 601 409.5000 XLON 05003050000021569-E0MAztR0RgLx20250228
28-Feb-2025 10:40:36 34 409.5000 XLON 07003070000029042-E0MAztR0RsN720250228
28-Feb-2025 10:40:36 231 409.5000 XLON 07003070000029183-E0MAztR0RsNH20250228
28-Feb-2025 10:40:36 155 409.5000 XLON 05003050000029807-E0MAztR0RsNJ20250228
28-Feb-2025 10:40:36 5 409.5000 XLON 05003050000025435-E0MAztR0RsMx20250228
28-Feb-2025 10:40:36 7 409.5000 XLON 05003050000027396-E0MAztR0RsMz20250228
28-Feb-2025 10:40:36 98 409.5000 BATE 08493084900046687-30000HVU20250228
28-Feb-2025 10:40:36 1085 409.5000 BATE 08493084900070601-30000HVV20250228
28-Feb-2025 10:40:36 484 409.5000 XLON 05003050000021569-E0MAztR0RsMp20250228
28-Feb-2025 10:40:36 819 409.5000 BATE 08493084900046687-30000HVT20250228
28-Feb-2025 10:40:36 441 409.5000 BATE 08493084900046687-30000HVS20250228
28-Feb-2025 10:40:36 1 409.5000 XLON 05003050000028802-E0MAztR0RsN120250228
28-Feb-2025 10:40:36 289 409.5000 XLON 05003050000029723-E0MAztR0RsN320250228
28-Feb-2025 10:40:36 760 409.5000 XLON 07003070000025154-E0MAztR0RsMv20250228
28-Feb-2025 10:40:36 43 409.5000 XLON 07003070000029042-E0MAztR0RsN520250228
28-Feb-2025 10:40:37 1620 409.5000 XLON 07003070000029737-E0MAztR0RsOb20250228
28-Feb-2025 14:35:04 782 409.5000 XLON 07003070000029902-E0MAztR0WIWB20250228
28-Feb-2025 14:35:04 24 409.5000 XLON 05003050000060079-E0MAztR0WIWj20250228
28-Feb-2025 14:35:04 6 409.5000 XLON 07003070000032072-E0MAztR0WIWN20250228
28-Feb-2025 14:35:04 1874 409.5000 XLON 05003050000032600-E0MAztR0WIWT20250228
28-Feb-2025 14:35:04 474 409.5000 XLON 05003050000058576-E0MAztR0WIWb20250228
28-Feb-2025 14:35:04 126 409.5000 XLON 07003070000059877-E0MAztR0WIWn20250228
28-Feb-2025 14:35:04 4 409.5000 XLON 05003050000030887-E0MAztR0WIWF20250228
28-Feb-2025 14:35:04 188 409.5000 BATE 08493084900161236-30000ZKX20250228
28-Feb-2025 14:35:04 3501 409.5000 BATE 08493084900160616-30000ZKY20250228
28-Feb-2025 14:35:04 4 409.5000 XLON 05003050000031301-E0MAztR0WIWJ20250228
28-Feb-2025 14:35:04 718 409.5000 BATE 08493084900161236-30000ZKW20250228
28-Feb-2025 14:35:04 13 409.5000 XLON 07003070000030334-E0MAztR0WIWD20250228
28-Feb-2025 14:35:04 52 409.5000 XLON 05003050000032582-E0MAztR0WIWR20250228
28-Feb-2025 14:35:04 56 409.5000 XLON 05003050000032010-E0MAztR0WIWL20250228
28-Feb-2025 14:35:04 3 409.5000 XLON 07003070000031070-E0MAztR0WIWH20250228
28-Feb-2025 14:35:04 4 409.5000 XLON 07003070000060155-E0MAztR0WIWp20250228
28-Feb-2025 14:35:04 450 409.5000 XLON 05003050000059847-E0MAztR0WIWZ20250228
28-Feb-2025 14:35:04 206 409.5000 XLON 07003070000032388-E0MAztR0WIWP20250228
28-Feb-2025 14:35:04 386 409.5000 XLON 05003050000032600-E0MAztR0WIWX20250228
28-Feb-2025 14:35:06 1309 409.5000 XLON 07003070000060315-E0MAztR0WIfR20250228
28-Feb-2025 14:40:10 1404 409.5000 XLON 05003050000060678-E0MAztR0WYtg20250228
28-Feb-2025 14:40:10 418 409.5000 BATE 08493084900164800-300010DK20250228
28-Feb-2025 15:20:48 3133 409.5000 XLON 05003050000065081-E0MAztR0YCgr20250228
28-Feb-2025 15:20:48 896 409.5000 BATE 08493084900188356-300016US20250228
28-Feb-2025 15:20:48 1219 409.5000 BATE 08493084900189270-300016UU20250228
28-Feb-2025 15:20:48 474 409.5000 XLON 05003050000064916-E0MAztR0YCgp20250228
28-Feb-2025 15:20:48 371 409.5000 BATE 08493084900188356-300016UT20250228
28-Feb-2025 15:20:48 426 409.5000 XLON 05003050000071495-E0MAztR0YCh120250228
28-Feb-2025 15:20:48 272 409.5000 XLON 07003070000071208-E0MAztR0YCgz20250228
28-Feb-2025 15:20:48 426 409.5000 XLON 05003050000071256-E0MAztR0YCgx20250228
28-Feb-2025 15:20:49 1699 409.5000 XLON 07003070000071306-E0MAztR0YCj920250228
28-Feb-2025 15:20:49 1267 409.5000 BATE 08493084900189517-D300016UY20250228
28-Feb-2025 15:21:55 1070 409.5000 BATE 08493084900189992-300016ZJ20250228
28-Feb-2025 15:21:55 602 409.5000 BATE 06243062400196645-300016ZM20250228
28-Feb-2025 15:21:55 394 409.5000 BATE 06243062400196645-300016ZL20250228
28-Feb-2025 15:21:55 107 409.5000 BATE 08493084900189992-300016ZK20250228
28-Feb-2025 15:27:14 240 409.5000 XLON 05003050000071831-E0MAztR0YQ7620250228
28-Feb-2025 15:27:14 964 409.5000 XLON 05003050000071831-E0MAztR0YQ7C20250228
28-Feb-2025 15:27:14 1358 409.5000 BATE 08493084900190063-300017NK20250228
28-Feb-2025 15:27:14 4317 409.5000 BATE 06243062400199531-D300017NN20250228
28-Feb-2025 15:27:14 4317 409.5000 BATE 06243062400199533-D300017NP20250228
28-Feb-2025 15:27:14 1358 409.5000 BATE 06243062400196705-300017NJ20250228
28-Feb-2025 15:27:14 31 409.5000 XLON 05003050000071831-E0MAztR0YQ7920250228
28-Feb-2025 15:27:15 4902 409.5000 BATE 08493084900192887-D300017NQ20250228
28-Feb-2025 15:27:16 3321 409.5000 BATE 08493084900192895-D300017NU20250228
28-Feb-2025 15:27:17 3985 409.5000 BATE 06243062400199558-D300017NY20250228
28-Feb-2025 15:27:18 3321 409.5000 BATE 08493084900192909-D300017O020250228
28-Feb-2025 15:27:19 3985 409.5000 BATE 06243062400199578-D300017O120250228
28-Feb-2025 15:27:20 2000 409.5000 BATE 06243062400199584-D300017O420250228
28-Feb-2025 15:42:40 1117 409.5000 XLON 07003070000072939-E0MAztR0Yu5A20250228
28-Feb-2025 15:42:40 658 409.5000 BATE 08493084900195706-30001A3I20250228
28-Feb-2025 15:42:40 357 409.5000 BATE 08493084900193799-30001A3H20250228
28-Feb-2025 15:42:40 1676 409.5000 XLON 07003070000074825-E0MAztR0Yu5I20250228
28-Feb-2025 15:42:40 32 409.5000 XLON 05003050000076368-E0MAztR0Yu5U20250228
28-Feb-2025 15:42:40 85 409.5000 XLON 05003050000075575-E0MAztR0Yu5S20250228
28-Feb-2025 15:42:40 905 409.5000 BATE 08493084900193449-30001A3G20250228
28-Feb-2025 15:42:40 10 409.5000 XLON 05003050000075206-E0MAztR0Yu5O20250228
28-Feb-2025 15:43:38 696 409.5000 BATE 08493084900202184-30001A9620250228
28-Feb-2025 15:43:38 1747 409.5000 XLON 05003050000076555-E0MAztR0YvqY20250228
28-Feb-2025 16:16:38 547 409.5000 XLON 07003070000084118-E0MAztR0Zr0j20250228
28-Feb-2025 16:16:38 7 409.5000 XLON 07003070000084119-E0MAztR0Zr0n20250228
28-Feb-2025 16:16:38 436 409.5000 XLON 07003070000084117-E0MAztR0Zr0h20250228
28-Feb-2025 16:16:38 4655 409.5000 XLON 05003050000076725-E0MAztR0Zr0d20250228
28-Feb-2025 16:17:39 100 409.5000 BATE 08493084900222261-30001FIM20250228
28-Feb-2025 16:25:53 158 409.5000 BATE 08493084900222261-30001HKM20250228
28-Feb-2025 16:27:45 590 409.5000 XLON 07003070000084402-E0MAztR0aC3x20250228
28-Feb-2025 16:27:45 426 409.5000 XLON 07003070000084119-E0MAztR0aC3v20250228
28-Feb-2025 16:27:45 139 409.5000 XLON 07003070000085525-E0MAztR0aC4220250228
28-Feb-2025 16:27:45 828 409.5000 XLON 07003070000085525-E0MAztR0aC3z20250228
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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