REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

06/03/2025 07:00

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RNS Number : 5224Z  Vesuvius plc  06 March 2025

Transactions in own shares

6 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:                                                5 March 2025
 Number of ordinary shares purchased:                             15,012
 Highest price paid per share (pence per share):                  404.5000p
 Lowest price paid per share (pence per share):                   404.5000p
 Volume weighted average price paid per share (pence per share):  404.5000p

 

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 251,670,191 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
251,670,191. 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 8,722,241 Ordinary Shares for a consideration of £36,136,766.64.

 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                                 7,112
 BATE (BATE)                  404.5000p                                 7,900

 

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
 05-Mar-2025 08:04:56       1129    404.5000     XLON           07003070000004645-E0MEcgqe0DX120250305
 05-Mar-2025 14:34:14       1271    404.5000     BATE           08493084900006775-3000113H20250305
 05-Mar-2025 14:34:14       171     404.5000     XLON           07003070000071850-E0MEcgqeAaNk20250305
 05-Mar-2025 14:34:14       1090    404.5000     BATE           08493084900183300-3000113I20250305
 05-Mar-2025 14:34:14       534     404.5000     XLON           05003050000006160-E0MEcgqeAaKE20250305
 05-Mar-2025 14:34:14       2       404.5000     XLON           05003050000071690-E0MEcgqeAaKK20250305
 05-Mar-2025 14:34:14       267     404.5000     XLON           07003070000006782-E0MEcgqeAaKG20250305
 05-Mar-2025 14:34:14       30      404.5000     XLON           07003070000070388-E0MEcgqeAaKI20250305
 05-Mar-2025 14:34:14       534     404.5000     XLON           07003070000006530-E0MEcgqeAaKC20250305
 05-Mar-2025 14:34:15       482     404.5000     XLON           07003070000071850-E0MEcgqeAaQR20250305
 05-Mar-2025 14:34:15       912     404.5000     XLON           05003050000071911-E0MEcgqeAaRP20250305
 05-Mar-2025 14:34:15       277     404.5000     XLON           05003050000071911-E0MEcgqeAaRR20250305
 05-Mar-2025 14:34:36       1362    404.5000     BATE           08493084900184159-D3000117B20250305
 05-Mar-2025 14:35:15       566     404.5000     XLON           05003050000072230-E0MEcgqeAeWo20250305
 05-Mar-2025 14:35:31       792     404.5000     XLON           07003070000072166-E0MEcgqeAfpW20250305
 05-Mar-2025 14:35:31       999     404.5000     BATE           06243062400188972-300011CS20250305
 05-Mar-2025 14:35:31       908     404.5000     BATE           08493084900184663-300011CT20250305
 05-Mar-2025 14:53:41       1362    404.5000     BATE           06243062400197320-3000147W20250305
 05-Mar-2025 14:53:41       908     404.5000     BATE           08493084900197669-3000147V20250305
 05-Mar-2025 14:53:41       566     404.5000     XLON           07003070000076878-E0MEcgqeBV3w20250305
 05-Mar-2025 14:53:41       566     404.5000     XLON           07003070000076585-E0MEcgqeBV3s20250305
 05-Mar-2025 14:53:41       57      404.5000     XLON           05003050000077238-E0MEcgqeBV4220250305
 05-Mar-2025 14:53:41       227     404.5000     XLON           07003070000076599-E0MEcgqeBV4020250305

 

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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