REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

07/03/2025 07:00

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RNS Number : 7181Z  Vesuvius plc  07 March 2025

Transactions in own shares

7 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:                                                6 March 2025
 Number of ordinary shares purchased:                             58,281
 Highest price paid per share (pence per share):                  406.5000p
 Lowest price paid per share (pence per share):                   383.5000p
 Volume weighted average price paid per share (pence per share):  399.8563p

 

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 251,611,910 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
251,611,910. 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 8,780,522 Ordinary Shares for a consideration of £36,369,806.89.

 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)  399.9496p                                 36,681
 BATE (BATE)                  399.6979p                                 21,600

 

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
 06-Mar-2025 08:07:03       51      384.5000     BATE           08493084900003827-300007IX20250306
 06-Mar-2025 08:07:03       248     385.0000     BATE           06243062400003989-300007IR20250306
 06-Mar-2025 08:07:03       482     383.5000     XLON           05003050000005035-E0MFLeKZWp8520250306
 06-Mar-2025 08:07:03       298     383.5000     BATE           08493084900003828-300007J220250306
 06-Mar-2025 08:07:03       561     384.0000     XLON           05003050000005041-E0MFLeKZWp7x20250306
 06-Mar-2025 08:07:03       296     384.5000     BATE           08493084900003827-300007IW20250306
 06-Mar-2025 08:07:03       522     385.0000     XLON           07003070000005260-E0MFLeKZWp7620250306
 06-Mar-2025 08:09:18       497     385.5000     XLON           05003050000005836-E0MFLeKZWwje20250306
 06-Mar-2025 08:09:22       273     385.0000     XLON           07003070000005807-E0MFLeKZWwrt20250306
 06-Mar-2025 08:09:22       248     385.0000     BATE           06243062400005283-300007QX20250306
 06-Mar-2025 08:09:22       298     385.0000     BATE           08493084900005128-300007QW20250306
 06-Mar-2025 08:15:07       369     394.0000     XLON           07003070000006895-E0MFLeKZXI8c20250306
 06-Mar-2025 08:17:16       692     395.0000     XLON           07003070000007865-E0MFLeKZXOdL20250306
 06-Mar-2025 08:17:16       500     395.5000     XLON           05003050000007886-E0MFLeKZXOdB20250306
 06-Mar-2025 08:18:55       221     393.5000     BATE           08493084900009889-300008Q220250306
 06-Mar-2025 08:18:55       276     393.5000     BATE           08493084900009889-300008Q320250306
 06-Mar-2025 08:18:55       325     394.0000     XLON           05003050000007379-E0MFLeKZXTTH20250306
 06-Mar-2025 08:18:58       379     392.5000     XLON           07003070000007954-E0MFLeKZXTda20250306
 06-Mar-2025 08:18:58       588     393.0000     BATE           08493084900009354-300008QD20250306
 06-Mar-2025 08:18:58       392     392.5000     BATE           08493084900009026-300008QF20250306
 06-Mar-2025 08:19:00       248     392.5000     BATE           08493084900010261-300008QS20250306
 06-Mar-2025 08:19:00       445     393.0000     XLON           05003050000008482-E0MFLeKZXTpW20250306
 06-Mar-2025 08:19:02       248     392.0000     BATE           06243062400010588-300008R220250306
 06-Mar-2025 08:19:04       445     389.5000     XLON           07003070000008471-E0MFLeKZXUA720250306
 06-Mar-2025 08:19:04       348     391.0000     XLON           05003050000007951-E0MFLeKZXU8s20250306
 06-Mar-2025 08:19:04       322     391.0000     BATE           08493084900010262-300008R920250306
 06-Mar-2025 08:21:44       416     388.5000     XLON           07003070000008871-E0MFLeKZXceJ20250306
 06-Mar-2025 08:21:44       298     389.0000     XLON           07003070000009113-E0MFLeKZXcdm20250306
 06-Mar-2025 08:21:49       193     388.5000     BATE           08493084900011149-300008ZI20250306
 06-Mar-2025 08:21:49       179     388.5000     BATE           08493084900011149-300008ZH20250306
 06-Mar-2025 08:22:24       258     389.0000     BATE           06243062400012412-3000091N20250306
 06-Mar-2025 08:23:24       48      390.0000     XLON           05003050000009553-E0MFLeKZXi5F20250306
 06-Mar-2025 08:24:00       451     389.5000     XLON           05003050000009665-E0MFLeKZXjj720250306
 06-Mar-2025 08:24:00       360     389.0000     XLON           07003070000009263-E0MFLeKZXjjT20250306
 06-Mar-2025 08:24:04       248     388.5000     BATE           08493084900011982-3000096N20250306
 06-Mar-2025 08:25:03       273     388.0000     BATE           06243062400013180-300009AE20250306
 06-Mar-2025 08:25:40       27      388.5000     XLON           07003070000009999-E0MFLeKZXp8E20250306
 06-Mar-2025 08:28:37       248     390.0000     BATE           08493084900014071-300009K920250306
 06-Mar-2025 08:28:37       347     390.0000     BATE           08493084900014398-300009KA20250306
 06-Mar-2025 08:28:37       262     390.0000     XLON           05003050000010058-E0MFLeKZXx6x20250306
 06-Mar-2025 08:30:37       458     389.5000     XLON           05003050000010739-E0MFLeKZY3mX20250306
 06-Mar-2025 08:30:37       463     390.0000     XLON           07003070000010945-E0MFLeKZY3k520250306
 06-Mar-2025 08:30:39       205     389.5000     BATE           08493084900015737-300009RX20250306
 06-Mar-2025 08:30:45       85      389.5000     XLON           05003050000011218-E0MFLeKZY4A020250306
 06-Mar-2025 08:30:51       274     389.5000     XLON           05003050000011218-E0MFLeKZY4Pd20250306
 06-Mar-2025 08:31:32       40      389.5000     XLON           05003050000011218-E0MFLeKZY6UJ20250306
 06-Mar-2025 08:31:34       22      389.5000     BATE           08493084900015737-300009U720250306
 06-Mar-2025 08:35:55       249     391.0000     BATE           06243062400017867-30000A5G20250306
 06-Mar-2025 08:37:25       273     393.0000     BATE           08493084900020528-30000AAD20250306
 06-Mar-2025 08:37:25       526     392.5000     XLON           07003070000012609-E0MFLeKZYOGT20250306
 06-Mar-2025 08:41:41       633     394.0000     XLON           07003070000013805-E0MFLeKZYanl20250306
 06-Mar-2025 08:42:20       370     394.0000     BATE           08493084900023167-30000APN20250306
 06-Mar-2025 08:43:34       399     393.5000     BATE           06243062400023433-30000ASQ20250306
 06-Mar-2025 08:45:40       496     395.5000     XLON           05003050000015171-E0MFLeKZYmXk20250306
 06-Mar-2025 08:46:40       364     395.5000     XLON           05003050000015446-E0MFLeKZYpRs20250306
 06-Mar-2025 08:47:20       435     395.5000     XLON           05003050000015634-E0MFLeKZYr9r20250306
 06-Mar-2025 08:48:20       331     395.5000     XLON           07003070000015820-E0MFLeKZYtnt20250306
 06-Mar-2025 08:50:00       566     396.5000     XLON           07003070000016175-E0MFLeKZYyxu20250306
 06-Mar-2025 08:54:00       111     397.0000     XLON           07003070000016939-E0MFLeKZZADu20250306
 06-Mar-2025 08:54:00       413     397.0000     XLON           07003070000016939-E0MFLeKZZADr20250306
 06-Mar-2025 08:54:20       785     398.0000     BATE           08493084900030053-30000BQH20250306
 06-Mar-2025 08:54:25       341     397.5000     BATE           08493084900030052-30000BQK20250306
 06-Mar-2025 08:55:40       836     398.0000     XLON           07003070000017320-E0MFLeKZZEfS20250306
 06-Mar-2025 08:58:34       435     399.0000     BATE           06243062400033136-30000C1B20250306
 06-Mar-2025 08:58:34       501     399.0000     XLON           05003050000017979-E0MFLeKZZN9120250306
 06-Mar-2025 08:58:39       528     398.5000     XLON           05003050000017755-E0MFLeKZZNFp20250306
 06-Mar-2025 09:03:39       647     402.0000     XLON           07003070000019312-E0MFLeKZZdDb20250306
 06-Mar-2025 09:05:25       599     405.0000     XLON           05003050000019772-E0MFLeKZZiG120250306
 06-Mar-2025 09:07:42       894     405.5000     BATE           08493084900039076-30000CUK20250306
 06-Mar-2025 09:07:42       1       405.0000     XLON           07003070000020194-E0MFLeKZZnYs20250306
 06-Mar-2025 09:07:43       498     405.0000     XLON           07003070000020194-E0MFLeKZZngw20250306
 06-Mar-2025 09:09:13       605     404.5000     BATE           08493084900038706-30000CZ820250306
 06-Mar-2025 09:09:13       99      404.5000     XLON           05003050000020082-E0MFLeKZZr9S20250306
 06-Mar-2025 09:09:13       400     404.5000     XLON           05003050000020082-E0MFLeKZZr9Q20250306
 06-Mar-2025 09:10:40       141     405.5000     XLON           07003070000020989-E0MFLeKZZv4Y20250306
 06-Mar-2025 09:10:40       148     405.5000     XLON           07003070000020989-E0MFLeKZZv4a20250306
 06-Mar-2025 09:10:40       134     405.5000     XLON           07003070000020989-E0MFLeKZZv4W20250306
 06-Mar-2025 09:12:18       356     405.0000     XLON           07003070000021340-E0MFLeKZZzGi20250306
 06-Mar-2025 09:12:21       557     405.0000     XLON           07003070000021344-E0MFLeKZZzRC20250306
 06-Mar-2025 09:14:00       662     405.0000     XLON           07003070000021695-E0MFLeKZa2ZY20250306
 06-Mar-2025 09:18:20       594     406.0000     XLON           05003050000022594-E0MFLeKZaD5F20250306
 06-Mar-2025 09:18:45       742     405.5000     BATE           08493084900045817-30000DWL20250306
 06-Mar-2025 09:18:45       533     405.5000     XLON           07003070000022545-E0MFLeKZaDsE20250306
 06-Mar-2025 09:19:49       279     404.5000     XLON           07003070000021123-E0MFLeKZaGEF20250306
 06-Mar-2025 09:19:49       427     404.5000     BATE           08493084900042102-30000E1B20250306
 06-Mar-2025 09:19:49       356     403.0000     BATE           08493084900046110-30000E1K20250306
 06-Mar-2025 09:19:49       327     404.0000     BATE           06243062400046374-30000E1E20250306
 06-Mar-2025 09:19:49       353     404.0000     BATE           06243062400041118-30000E1D20250306
 06-Mar-2025 09:19:49       572     403.5000     XLON           05003050000022683-E0MFLeKZaGFG20250306
 06-Mar-2025 09:19:49       273     402.5000     XLON           05003050000022656-E0MFLeKZaGGH20250306
 06-Mar-2025 09:23:09       517     404.5000     XLON           07003070000023234-E0MFLeKZaOTz20250306
 06-Mar-2025 09:27:17       412     404.5000     XLON           07003070000023480-E0MFLeKZaXei20250306
 06-Mar-2025 09:27:17       265     404.5000     BATE           08493084900048368-30000ES620250306
 06-Mar-2025 09:27:17       372     404.0000     BATE           08493084900047607-30000ES820250306
 06-Mar-2025 09:27:17       292     404.0000     XLON           07003070000023138-E0MFLeKZaXfY20250306
 06-Mar-2025 09:27:17       347     403.5000     BATE           08493084900047164-30000ESA20250306
 06-Mar-2025 09:27:21       356     403.5000     XLON           07003070000024008-E0MFLeKZaXuT20250306
 06-Mar-2025 09:27:21       347     403.5000     BATE           06243062400051651-30000ESJ20250306
 06-Mar-2025 09:27:21       372     403.0000     BATE           08493084900050563-30000ESL20250306
 06-Mar-2025 09:27:21       356     403.0000     XLON           05003050000024070-E0MFLeKZaXvO20250306
 06-Mar-2025 09:27:34       303     402.0000     BATE           06243062400051652-30000ESW20250306
 06-Mar-2025 09:29:26       320     403.0000     XLON           05003050000024328-E0MFLeKZabih20250306
 06-Mar-2025 09:30:02       263     403.5000     XLON           05003050000024505-E0MFLeKZacxa20250306
 06-Mar-2025 09:30:06       407     402.5000     XLON           07003070000024267-E0MFLeKZad5A20250306
 06-Mar-2025 09:30:06       264     402.5000     BATE           08493084900051375-30000F0F20250306
 06-Mar-2025 09:31:42       273     403.0000     XLON           07003070000024753-E0MFLeKZaihl20250306
 06-Mar-2025 09:32:00       248     402.0000     XLON           05003050000024797-E0MFLeKZajLJ20250306
 06-Mar-2025 09:33:52       30      401.5000     BATE           06243062400053807-30000FGR20250306
 06-Mar-2025 09:33:52       240     401.5000     BATE           06243062400053807-30000FGQ20250306
 06-Mar-2025 09:33:52       248     401.5000     XLON           07003070000025078-E0MFLeKZaoGY20250306
 06-Mar-2025 09:38:40       249     402.0000     XLON           05003050000025599-E0MFLeKZb0o920250306
 06-Mar-2025 09:42:45       731     405.5000     XLON           07003070000026787-E0MFLeKZbBFW20250306
 06-Mar-2025 09:45:37       17      406.0000     XLON           05003050000027083-E0MFLeKZbGWh20250306
 06-Mar-2025 09:48:58       552     406.5000     XLON           05003050000027887-E0MFLeKZbN9420250306
 06-Mar-2025 09:48:58       128     406.5000     XLON           07003070000027347-E0MFLeKZbN9220250306
 06-Mar-2025 09:48:58       450     406.5000     XLON           07003070000027347-E0MFLeKZbN9020250306
 06-Mar-2025 09:49:01       515     406.5000     XLON           07003070000027903-E0MFLeKZbNF120250306
 06-Mar-2025 09:49:06       604     406.0000     XLON           05003050000027083-E0MFLeKZbNPa20250306
 06-Mar-2025 09:49:06       499     406.0000     BATE           08493084900062836-30000H3L20250306
 06-Mar-2025 09:49:06       541     406.0000     BATE           08493084900062105-30000H3K20250306
 06-Mar-2025 09:58:46       286     406.5000     XLON           07003070000028758-E0MFLeKZbdtk20250306
 06-Mar-2025 09:58:46       249     406.5000     XLON           05003050000028184-E0MFLeKZbdtg20250306
 06-Mar-2025 12:28:24       286     406.5000     XLON           07003070000033597-E0MFLeKZfLcm20250306
 06-Mar-2025 12:28:24       274     406.5000     XLON           07003070000034092-E0MFLeKZfLci20250306
 06-Mar-2025 12:28:24       183     406.5000     XLON           07003070000033597-E0MFLeKZfLco20250306
 06-Mar-2025 12:28:24       95      406.5000     XLON           07003070000033840-E0MFLeKZfLcq20250306
 06-Mar-2025 12:28:24       258     406.5000     XLON           07003070000032733-E0MFLeKZfLck20250306
 06-Mar-2025 12:28:24       44      406.5000     XLON           07003070000034091-E0MFLeKZfLcs20250306
 06-Mar-2025 12:28:24       515     406.5000     XLON           05003050000034071-E0MFLeKZfLcu20250306
 06-Mar-2025 12:28:37       248     406.0000     BATE           06243062400078440-30000S9720250306
 06-Mar-2025 12:28:37       274     406.0000     BATE           06243062400078757-30000S9920250306
 06-Mar-2025 12:28:37       859     406.0000     BATE           08493084900078905-30000S9B20250306
 06-Mar-2025 12:28:37       945     406.0000     BATE           06243062400080277-30000S9520250306
 06-Mar-2025 12:28:37       261     406.0000     BATE           08493084900076997-30000S9620250306
 06-Mar-2025 12:28:37       278     406.0000     BATE           08493084900076998-30000S9820250306
 06-Mar-2025 12:28:37       859     406.0000     BATE           08493084900079326-30000S9C20250306
 06-Mar-2025 12:28:37       860     406.0000     BATE           06243062400080685-30000S9A20250306
 06-Mar-2025 12:28:37       314     406.0000     BATE           08493084900079327-30000S9420250306
 06-Mar-2025 12:28:38       241     406.0000     XLON           05003050000049788-E0MFLeKZfLwd20250306
 06-Mar-2025 12:28:38       870     406.0000     XLON           05003050000049788-E0MFLeKZfLwb20250306
 06-Mar-2025 12:28:38       162     406.0000     XLON           05003050000049788-E0MFLeKZfLwf20250306
 06-Mar-2025 12:28:38       162     406.0000     XLON           05003050000049788-E0MFLeKZfLwh20250306
 06-Mar-2025 12:28:39       739     406.0000     XLON           07003070000049829-E0MFLeKZfLzB20250306
 06-Mar-2025 12:28:40       678     406.0000     XLON           05003050000049792-E0MFLeKZfM1820250306
 06-Mar-2025 12:28:41       924     406.0000     XLON           07003070000049832-E0MFLeKZfM2l20250306
 06-Mar-2025 12:28:42       924     406.0000     XLON           07003070000049834-E0MFLeKZfM4g20250306
 06-Mar-2025 12:30:06       859     406.0000     BATE           08493084900134494-30000SBP20250306
 06-Mar-2025 12:30:06       676     406.5000     XLON           05003050000050018-E0MFLeKZfOGc20250306
 06-Mar-2025 12:30:06       924     406.0000     XLON           05003050000049801-E0MFLeKZfOHE20250306

 

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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