REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

10/03/2025 07:00

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RNS Number : 8939Z  Vesuvius plc  10 March 2025

Transactions in own shares

10 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:                                                7 March 2025
 Number of ordinary shares purchased:                             244,789
 Highest price paid per share (pence per share):                  407.0000p
 Lowest price paid per share (pence per share):                   402.5000p
 Volume weighted average price paid per share (pence per share):  405.3439p

 

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 251,367,121 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
251,367,121. 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 9,025,311 Ordinary Shares for a consideration of £37,362,044.17.

 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)  405.4763p                                 140,617
 BATE (BATE)                  405.1416p                                 85,760
 Chi-X (CHIX)                 405.2755p                                 18,412

 

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
 07-Mar-2025 09:05:08       314     407.0000     XLON           05003050000015255-E0MG4boV52X020250307
 07-Mar-2025 09:05:08       1320    407.0000     XLON           05003050000015247-E0MG4boV52X220250307
 07-Mar-2025 09:05:08       278     407.0000     XLON           05003050000015247-E0MG4boV52X420250307
 07-Mar-2025 09:05:08       686     407.0000     XLON           05003050000015717-E0MG4boV52X620250307
 07-Mar-2025 09:05:08       621     407.0000     XLON           07003070000002542-E0MG4boV52Wy20250307
 07-Mar-2025 09:05:08       685     407.0000     XLON           05003050000015799-E0MG4boV52Xc20250307
 07-Mar-2025 09:15:06       620     407.0000     XLON           05003050000017386-E0MG4boV5JM920250307
 07-Mar-2025 09:15:06       983     407.0000     XLON           07003070000016089-E0MG4boV5JLJ20250307
 07-Mar-2025 09:15:06       39      407.0000     XLON           05003050000016461-E0MG4boV5JLL20250307
 07-Mar-2025 09:15:06       6       407.0000     XLON           05003050000016771-E0MG4boV5JLP20250307
 07-Mar-2025 09:15:06       52      407.0000     XLON           07003070000016598-E0MG4boV5JLN20250307
 07-Mar-2025 09:15:06       528     407.0000     XLON           07003070000016253-E0MG4boV5JLD20250307
 07-Mar-2025 10:17:06       752     407.0000     XLON           05003050000022793-E0MG4boV6eQL20250307
 07-Mar-2025 10:17:06       230     407.0000     XLON           07003070000022499-E0MG4boV6eQH20250307
 07-Mar-2025 10:17:06       200     407.0000     XLON           05003050000022793-E0MG4boV6eQd20250307
 07-Mar-2025 10:17:06       7       407.0000     XLON           07003070000023663-E0MG4boV6eQh20250307
 07-Mar-2025 10:17:06       643     407.0000     XLON           07003070000019959-E0MG4boV6eQB20250307
 07-Mar-2025 10:17:06       251     407.0000     XLON           05003050000022703-E0MG4boV6eQJ20250307
 07-Mar-2025 10:17:06       621     407.0000     XLON           07003070000025279-E0MG4boV6eRH20250307
 07-Mar-2025 10:17:06       729     407.0000     XLON           07003070000022801-E0MG4boV6eQf20250307
 07-Mar-2025 10:17:06       5       407.0000     XLON           07003070000020301-E0MG4boV6eQF20250307
 07-Mar-2025 10:17:06       257     407.0000     XLON           07003070000025279-E0MG4boV6eRA20250307
 07-Mar-2025 10:17:06       10      407.0000     XLON           07003070000025279-E0MG4boV6eRD20250307
 07-Mar-2025 10:30:13       2       407.0000     XLON           05003050000026489-E0MG4boV6vPc20250307
 07-Mar-2025 10:30:13       29      407.0000     XLON           07003070000025617-E0MG4boV6vPU20250307
 07-Mar-2025 10:30:13       296     407.0000     XLON           07003070000025775-E0MG4boV6vPW20250307
 07-Mar-2025 10:30:13       149     407.0000     XLON           07003070000026496-E0MG4boV6vPa20250307
 07-Mar-2025 10:30:13       1       407.0000     XLON           07003070000026169-E0MG4boV6vPY20250307
 07-Mar-2025 10:30:13       746     407.0000     XLON           05003050000025912-E0MG4boV6vPQ20250307
 07-Mar-2025 10:30:13       1       407.0000     XLON           07003070000026798-E0MG4boV6vPe20250307
 07-Mar-2025 10:30:13       717     407.0000     XLON           07003070000025617-E0MG4boV6vPS20250307
 07-Mar-2025 10:31:18       768     407.0000     XLON           07003070000026801-E0MG4boV6wpa20250307
 07-Mar-2025 10:31:18       357     407.0000     XLON           07003070000026801-E0MG4boV6wpT20250307
 07-Mar-2025 10:31:19       625     407.0000     XLON           07003070000026955-E0MG4boV6wr420250307
 07-Mar-2025 10:31:19       625     407.0000     XLON           05003050000026880-E0MG4boV6wrY20250307
 07-Mar-2025 10:31:20       625     407.0000     XLON           07003070000026957-E0MG4boV6wsZ20250307
 07-Mar-2025 10:31:21       385     407.0000     XLON           07003070000026960-E0MG4boV6wuO20250307
 07-Mar-2025 10:31:22       385     407.0000     XLON           07003070000026961-E0MG4boV6wvr20250307
 07-Mar-2025 10:31:29       583     407.0000     XLON           05003050000026887-E0MG4boV6x1U20250307
 07-Mar-2025 10:31:29       165     407.0000     XLON           05003050000026887-E0MG4boV6x1Y20250307
 07-Mar-2025 12:00:56       15      407.0000     XLON           05003050000027508-E0MG4boV8TRn20250307
 07-Mar-2025 12:00:56       217     407.0000     XLON           07003070000027803-E0MG4boV8TRp20250307
 07-Mar-2025 12:00:56       755     407.0000     XLON           07003070000027339-E0MG4boV8TRl20250307
 07-Mar-2025 12:02:01       1823    407.0000     XLON           07003070000027803-E0MG4boV8UVz20250307
 07-Mar-2025 12:02:01       737     407.0000     XLON           05003050000035168-E0MG4boV8UW120250307
 07-Mar-2025 12:02:03       941     407.0000     XLON           05003050000038221-E0MG4boV8UeM20250307
 07-Mar-2025 12:02:03       278     406.5000     CHIX           06263062600071063-130000UJY20250307
 07-Mar-2025 12:02:03       318     406.5000     CHIX           06263062600067857-130000UJX20250307
 07-Mar-2025 12:02:03       65      407.0000     XLON           05003050000035168-E0MG4boV8UeI20250307
 07-Mar-2025 12:02:03       937     407.0000     XLON           07003070000038465-E0MG4boV8UeK20250307
 07-Mar-2025 12:02:03       669     406.5000     BATE           08493084900103799-30000OFF20250307
 07-Mar-2025 12:02:03       396     407.0000     XLON           05003050000038318-E0MG4boV8UeW20250307
 07-Mar-2025 12:02:03       83      407.0000     XLON           05003050000038221-E0MG4boV8UeU20250307
 07-Mar-2025 12:02:03       1183    406.5000     BATE           06243062400105976-30000OFE20250307
 07-Mar-2025 12:02:03       1369    406.5000     CHIX           08513085100073423-130000UK120250307
 07-Mar-2025 12:02:03       276     406.5000     CHIX           08513085100067274-130000UJW20250307
 07-Mar-2025 12:02:03       847     406.5000     BATE           06243062400106330-30000OFD20250307
 07-Mar-2025 12:02:03       978     406.5000     CHIX           06263062600072854-130000UK020250307
 07-Mar-2025 12:02:03       408     406.5000     CHIX           06263062600071693-130000UJZ20250307
 07-Mar-2025 12:02:03       846     406.5000     CHIX           08513085100062155-130000UJV20250307
 07-Mar-2025 12:02:03       600     406.5000     BATE           08493084900103799-30000OFG20250307
 07-Mar-2025 12:02:04       662     406.5000     XLON           05003050000038352-E0MG4boV8UjK20250307
 07-Mar-2025 12:02:04       931     406.5000     CHIX           08513085100073700-130000UKB20250307
 07-Mar-2025 12:02:05       851     406.5000     XLON           05003050000038357-E0MG4boV8UlT20250307
 07-Mar-2025 12:02:06       449     406.5000     XLON           05003050000038363-E0MG4boV8Uo420250307
 07-Mar-2025 12:02:06       657     406.5000     XLON           05003050000038363-E0MG4boV8Uo220250307
 07-Mar-2025 12:02:56       847     406.5000     CHIX           08513085100073972-130000UOJ20250307
 07-Mar-2025 12:03:03       1191    406.5000     XLON           07003070000038506-E0MG4boV8WEy20250307
 07-Mar-2025 12:03:03       931     406.5000     BATE           06243062400106972-30000OIT20250307
 07-Mar-2025 12:03:03       1100    406.5000     BATE           08493084900104316-30000OIU20250307
 07-Mar-2025 12:07:35       400     406.5000     XLON           07003070000038639-E0MG4boV8bFe20250307
 07-Mar-2025 12:13:36       332     406.5000     XLON           07003070000038639-E0MG4boV8hhY20250307
 07-Mar-2025 12:18:59       481     406.5000     XLON           07003070000038639-E0MG4boV8n5L20250307
 07-Mar-2025 12:18:59       485     406.5000     XLON           07003070000039917-E0MG4boV8n5P20250307
 07-Mar-2025 12:18:59       686     406.5000     CHIX           06263062600074715-130000VM120250307
 07-Mar-2025 12:18:59       390     406.5000     CHIX           08513085100076177-130000VM220250307
 07-Mar-2025 12:18:59       1015    406.5000     BATE           08493084900104947-30000PDK20250307
 07-Mar-2025 12:18:59       552     406.5000     CHIX           06263062600074140-130000VM020250307
 07-Mar-2025 12:18:59       1269    406.5000     BATE           06243062400107180-30000PDJ20250307
 07-Mar-2025 12:19:00       1060    406.5000     XLON           05003050000040484-E0MG4boV8n8E20250307
 07-Mar-2025 12:19:01       710     406.5000     XLON           07003070000040669-E0MG4boV8n9z20250307
 07-Mar-2025 12:19:16       1177    406.5000     XLON           07003070000040675-E0MG4boV8nPM20250307
 07-Mar-2025 12:19:21       573     406.0000     XLON           05003050000040531-E0MG4boV8ncT20250307
 07-Mar-2025 12:19:21       287     406.0000     XLON           05003050000040531-E0MG4boV8ncR20250307
 07-Mar-2025 12:19:30       400     406.0000     XLON           05003050000040551-E0MG4boV8nos20250307
 07-Mar-2025 12:20:00       577     406.0000     BATE           06243062400113568-30000PGH20250307
 07-Mar-2025 12:20:00       804     406.0000     XLON           05003050000040551-E0MG4boV8oIq20250307
 07-Mar-2025 12:20:00       210     406.0000     BATE           08493084900111168-30000PGJ20250307
 07-Mar-2025 12:20:00       400     406.0000     XLON           05003050000040634-E0MG4boV8oKW20250307
 07-Mar-2025 12:20:00       523     406.0000     BATE           06243062400113568-30000PGI20250307
 07-Mar-2025 12:24:57       388     406.5000     XLON           07003070000041297-E0MG4boV8swo20250307
 07-Mar-2025 12:24:58       570     406.5000     XLON           07003070000041297-E0MG4boV8sx220250307
 07-Mar-2025 12:24:58       1000    406.5000     XLON           05003050000041264-E0MG4boV8sxW20250307
 07-Mar-2025 12:25:01       1182    406.5000     XLON           05003050000041266-E0MG4boV8t1i20250307
 07-Mar-2025 12:25:02       1273    406.5000     XLON           05003050000041272-E0MG4boV8t2X20250307
 07-Mar-2025 12:25:03       1       406.5000     XLON           07003070000041431-E0MG4boV8t3k20250307
 07-Mar-2025 12:25:03       148     406.5000     XLON           07003070000041431-E0MG4boV8t3m20250307
 07-Mar-2025 12:25:03       931     406.0000     BATE           06243062400113881-30000PQK20250307
 07-Mar-2025 12:25:03       550     406.5000     XLON           07003070000041431-E0MG4boV8t3i20250307
 07-Mar-2025 12:25:03       509     406.5000     XLON           07003070000041431-E0MG4boV8t3o20250307
 07-Mar-2025 12:25:03       1037    406.0000     XLON           05003050000040634-E0MG4boV8t4A20250307
 07-Mar-2025 12:25:04       931     406.0000     BATE           06243062400115671-30000PQO20250307
 07-Mar-2025 12:25:04       1204    406.0000     XLON           05003050000041277-E0MG4boV8t6s20250307
 07-Mar-2025 12:25:05       1100    406.0000     BATE           08493084900112911-30000PQR20250307
 07-Mar-2025 12:25:05       946     406.0000     XLON           05003050000041279-E0MG4boV8t8t20250307
 07-Mar-2025 12:25:06       1184    406.0000     BATE           08493084900112916-30000PQS20250307
 07-Mar-2025 12:25:06       344     406.0000     XLON           05003050000041286-E0MG4boV8tEB20250307
 07-Mar-2025 12:25:06       688     406.0000     XLON           05003050000041286-E0MG4boV8tED20250307
 07-Mar-2025 12:25:07       846     406.0000     BATE           08493084900112922-30000PQT20250307
 07-Mar-2025 12:25:07       57      406.0000     XLON           07003070000041443-E0MG4boV8tIH20250307
 07-Mar-2025 12:25:07       819     406.0000     XLON           07003070000041443-E0MG4boV8tIJ20250307
 07-Mar-2025 12:25:11       819     406.0000     XLON           07003070000041453-E0MG4boV8tOf20250307
 07-Mar-2025 12:25:11       235     406.0000     XLON           05003050000041290-E0MG4boV8tOD20250307
 07-Mar-2025 12:25:11       453     406.0000     XLON           05003050000041290-E0MG4boV8tOB20250307
 07-Mar-2025 12:25:11       344     406.0000     XLON           05003050000041290-E0MG4boV8tO920250307
 07-Mar-2025 12:25:11       931     406.0000     BATE           08493084900112957-30000PQX20250307
 07-Mar-2025 12:25:11       1269    406.0000     BATE           08493084900112937-30000PQW20250307
 07-Mar-2025 12:25:12       931     406.0000     BATE           06243062400115741-30000PQY20250307
 07-Mar-2025 12:25:12       400     406.0000     XLON           05003050000041298-E0MG4boV8tQK20250307
 07-Mar-2025 12:26:05       825     406.0000     XLON           05003050000041298-E0MG4boV8uym20250307
 07-Mar-2025 12:26:05       506     406.0000     BATE           08493084900112973-30000PTD20250307
 07-Mar-2025 12:26:05       269     406.0000     XLON           07003070000041558-E0MG4boV8uyo20250307
 07-Mar-2025 12:26:06       400     406.0000     XLON           05003050000041438-E0MG4boV8uzc20250307
 07-Mar-2025 12:26:06       931     406.0000     BATE           06243062400116142-30000PTF20250307
 07-Mar-2025 12:26:06       509     406.0000     BATE           08493084900112973-30000PTE20250307
 07-Mar-2025 12:26:11       1256    406.0000     XLON           05003050000041438-E0MG4boV8v5620250307
 07-Mar-2025 12:26:11       716     406.0000     BATE           08493084900113319-30000PTK20250307
 07-Mar-2025 12:26:11       299     406.0000     BATE           08493084900113319-30000PTJ20250307
 07-Mar-2025 12:26:12       979     406.0000     XLON           07003070000041621-E0MG4boV8v5p20250307
 07-Mar-2025 12:26:12       1607    406.0000     BATE           06243062400116176-30000PTM20250307
 07-Mar-2025 12:26:42       552     406.0000     BATE           06243062400116181-30000PUF20250307
 07-Mar-2025 12:26:42       548     406.0000     BATE           06243062400116181-30000PUE20250307
 07-Mar-2025 12:26:42       264     405.5000     CHIX           08513085100078749-130000W4O20250307
 07-Mar-2025 12:26:42       1015    405.5000     BATE           08493084900103691-30000PUG20250307
 07-Mar-2025 12:26:42       1133    406.0000     XLON           05003050000041450-E0MG4boV8vcA20250307
 07-Mar-2025 12:27:42       400     405.5000     XLON           05003050000041507-E0MG4boV8wkq20250307
 07-Mar-2025 12:27:42       630     405.5000     BATE           06243062400116351-30000PWF20250307
 07-Mar-2025 12:29:02       889     405.5000     XLON           05003050000041507-E0MG4boV8yJa20250307
 07-Mar-2025 12:29:02       54      405.5000     BATE           06243062400116351-30000PY420250307
 07-Mar-2025 12:29:02       180     405.5000     BATE           06243062400116351-30000PY520250307
 07-Mar-2025 12:35:40       1031    406.5000     XLON           07003070000042868-E0MG4boV97Le20250307
 07-Mar-2025 12:35:41       714     406.5000     XLON           07003070000042893-E0MG4boV97My20250307
 07-Mar-2025 12:35:41       303     406.5000     XLON           07003070000042893-E0MG4boV97Mw20250307
 07-Mar-2025 12:35:46       186     406.5000     XLON           05003050000042756-E0MG4boV97Sv20250307
 07-Mar-2025 12:36:32       1169    406.5000     XLON           05003050000042756-E0MG4boV98Qx20250307
 07-Mar-2025 12:36:32       1015    406.5000     BATE           06243062400120057-30000QEL20250307
 07-Mar-2025 12:36:33       1266    406.5000     XLON           05003050000042839-E0MG4boV98Rx20250307
 07-Mar-2025 12:36:34       400     406.5000     XLON           05003050000042843-E0MG4boV98Se20250307
 07-Mar-2025 12:36:34       255     406.5000     XLON           05003050000042843-E0MG4boV98U520250307
 07-Mar-2025 12:36:34       631     406.5000     XLON           05003050000042843-E0MG4boV98U320250307
 07-Mar-2025 12:36:35       308     406.5000     XLON           05003050000042844-E0MG4boV98Uc20250307
 07-Mar-2025 12:36:35       580     406.5000     XLON           05003050000042844-E0MG4boV98Ue20250307
 07-Mar-2025 12:36:36       400     406.5000     XLON           07003070000043003-E0MG4boV98VQ20250307
 07-Mar-2025 12:36:36       2048    406.5000     XLON           07003070000043003-E0MG4boV98VS20250307
 07-Mar-2025 12:36:37       76      406.5000     BATE           08493084900117219-30000QEN20250307
 07-Mar-2025 12:36:37       71      406.5000     BATE           08493084900117219-30000QEO20250307
 07-Mar-2025 12:36:46       381     406.5000     BATE           08493084900117270-30000QEV20250307
 07-Mar-2025 12:37:05       69      406.5000     BATE           08493084900117396-30000QFK20250307
 07-Mar-2025 12:37:05       345     406.5000     BATE           08493084900117396-30000QFJ20250307
 07-Mar-2025 12:37:05       74      406.5000     BATE           08493084900117396-30000QFI20250307
 07-Mar-2025 12:37:16       1100    406.0000     BATE           08493084900116833-30000QG020250307
 07-Mar-2025 12:37:16       860     406.0000     XLON           05003050000042694-E0MG4boV999C20250307
 07-Mar-2025 12:37:46       1100    406.0000     BATE           08493084900117472-30000QHL20250307
 07-Mar-2025 12:45:05       718     406.0000     XLON           05003050000043058-E0MG4boV9GN120250307
 07-Mar-2025 12:45:05       931     406.0000     BATE           08493084900117684-30000QST20250307
 07-Mar-2025 12:46:01       440     406.0000     BATE           08493084900120375-30000QU820250307
 07-Mar-2025 12:47:05       448     406.0000     BATE           08493084900120375-30000QX320250307
 07-Mar-2025 12:47:05       355     406.0000     BATE           06243062400123825-30000QX420250307
 07-Mar-2025 12:47:05       527     406.0000     XLON           05003050000044126-E0MG4boV9IYZ20250307
 07-Mar-2025 12:47:05       715     406.0000     XLON           05003050000043933-E0MG4boV9IYX20250307
 07-Mar-2025 12:47:05       43      406.0000     BATE           08493084900120375-30000QX220250307
 07-Mar-2025 12:47:06       846     405.5000     BATE           08493084900113536-30000QX620250307
 07-Mar-2025 12:47:06       246     405.5000     CHIX           08513085100082988-130000XKD20250307
 07-Mar-2025 12:47:06       143     405.5000     BATE           08493084900121258-D30000QX820250307
 07-Mar-2025 12:48:05       46      405.5000     BATE           08493084900121258-30000QZB20250307
 07-Mar-2025 12:52:13       243     405.5000     BATE           06243062400124373-30000R9B20250307
 07-Mar-2025 12:52:13       564     405.5000     XLON           05003050000044451-E0MG4boV9Nys20250307
 07-Mar-2025 12:52:13       657     405.5000     BATE           08493084900121258-30000R9A20250307
 07-Mar-2025 12:52:14       97      405.5000     BATE           08493084900123429-30000R9C20250307
 07-Mar-2025 12:52:14       346     405.5000     BATE           08493084900123429-30000R9G20250307
 07-Mar-2025 12:52:14       75      405.5000     BATE           08493084900123429-30000R9E20250307
 07-Mar-2025 12:52:14       74      405.5000     BATE           08493084900123429-30000R9D20250307
 07-Mar-2025 12:52:14       73      405.5000     BATE           08493084900123429-30000R9F20250307
 07-Mar-2025 12:52:15       70      405.5000     BATE           08493084900123438-30000R9J20250307
 07-Mar-2025 12:52:15       65      405.5000     BATE           08493084900123438-30000R9H20250307
 07-Mar-2025 12:52:15       72      405.5000     BATE           08493084900123438-30000R9I20250307
 07-Mar-2025 12:52:16       70      405.5000     BATE           06243062400126435-30000R9K20250307
 07-Mar-2025 12:52:16       69      405.5000     BATE           06243062400126435-30000R9M20250307
 07-Mar-2025 12:52:16       75      405.5000     BATE           06243062400126435-30000R9L20250307
 07-Mar-2025 12:52:18       323     405.5000     BATE           08493084900123449-30000R9P20250307
 07-Mar-2025 12:52:18       608     405.5000     BATE           08493084900123449-30000R9O20250307
 07-Mar-2025 12:52:20       107     405.5000     BATE           08493084900123479-30000R9V20250307
 07-Mar-2025 12:52:20       1       405.5000     BATE           08493084900123479-30000R9W20250307
 07-Mar-2025 12:52:20       18      405.5000     BATE           08493084900123479-30000R9X20250307
 07-Mar-2025 12:52:42       70      405.5000     BATE           08493084900123479-30000RAA20250307
 07-Mar-2025 12:52:50       230     405.5000     BATE           08493084900123479-30000RAC20250307
 07-Mar-2025 12:53:59       318     406.0000     BATE           06243062400127106-30000RD620250307
 07-Mar-2025 12:53:59       697     406.0000     BATE           06243062400127106-30000RD720250307
 07-Mar-2025 12:54:00       1015    406.0000     BATE           06243062400127115-30000RD820250307
 07-Mar-2025 12:54:08       152     406.0000     BATE           06243062400127163-D30000RDJ20250307
 07-Mar-2025 12:54:08       779     406.0000     BATE           06243062400127163-30000RDK20250307
 07-Mar-2025 12:54:09       1269    406.0000     BATE           06243062400127173-30000RDN20250307
 07-Mar-2025 12:54:12       241     405.5000     BATE           08493084900123633-30000RDP20250307
 07-Mar-2025 12:54:12       82      405.5000     XLON           07003070000045203-E0MG4boV9Q1o20250307
 07-Mar-2025 12:54:12       674     405.5000     BATE           08493084900123479-30000RDO20250307
 07-Mar-2025 12:54:12       841     405.5000     XLON           07003070000045203-E0MG4boV9Q1q20250307
 07-Mar-2025 12:54:48       276     405.0000     BATE           06243062400120351-30000RF720250307
 07-Mar-2025 12:56:13       806     405.5000     XLON           05003050000045405-E0MG4boV9SoY20250307
 07-Mar-2025 12:56:53       114     405.5000     XLON           05003050000045460-E0MG4boV9TPz20250307
 07-Mar-2025 12:56:53       160     405.5000     XLON           05003050000045460-E0MG4boV9TPx20250307
 07-Mar-2025 12:56:53       167     405.5000     XLON           05003050000045460-E0MG4boV9TPv20250307
 07-Mar-2025 12:57:00       318     405.0000     XLON           07003070000045386-E0MG4boV9TkU20250307
 07-Mar-2025 12:57:00       325     405.0000     XLON           07003070000044299-E0MG4boV9TkQ20250307
 07-Mar-2025 12:58:32       262     405.5000     BATE           08493084900125910-30000RN920250307
 07-Mar-2025 12:59:41       290     405.0000     XLON           07003070000045829-E0MG4boV9W6720250307
 07-Mar-2025 12:59:42       265     405.0000     BATE           06243062400127582-30000RPM20250307
 07-Mar-2025 13:00:24       312     405.0000     BATE           08493084900126617-30000RS720250307
 07-Mar-2025 13:05:07       598     405.5000     XLON           05003050000046435-E0MG4boV9bus20250307
 07-Mar-2025 13:06:59       497     405.5000     XLON           07003070000046830-E0MG4boV9dkc20250307
 07-Mar-2025 13:08:41       131     405.5000     XLON           07003070000047074-E0MG4boV9fLO20250307
 07-Mar-2025 13:08:41       428     405.5000     XLON           07003070000047074-E0MG4boV9fLQ20250307
 07-Mar-2025 13:10:13       269     405.5000     XLON           07003070000047286-E0MG4boV9gaA20250307
 07-Mar-2025 13:10:13       151     405.5000     XLON           07003070000047286-E0MG4boV9ga820250307
 07-Mar-2025 13:10:30       116     405.0000     BATE           08493084900128656-30000SBD20250307
 07-Mar-2025 13:11:53       20      405.5000     XLON           07003070000047535-E0MG4boV9im620250307
 07-Mar-2025 13:11:53       41      405.5000     XLON           07003070000047535-E0MG4boV9imC20250307
 07-Mar-2025 13:11:53       491     405.5000     XLON           07003070000047535-E0MG4boV9imA20250307
 07-Mar-2025 13:11:53       40      405.5000     XLON           07003070000047535-E0MG4boV9im820250307
 07-Mar-2025 13:13:33       281     405.5000     XLON           07003070000047706-E0MG4boV9kVJ20250307
 07-Mar-2025 13:13:33       20      405.5000     XLON           07003070000047706-E0MG4boV9kVH20250307
 07-Mar-2025 13:14:41       124     405.0000     BATE           08493084900128656-30000SLA20250307
 07-Mar-2025 13:14:41       409     405.0000     XLON           07003070000046692-E0MG4boV9lpL20250307
 07-Mar-2025 13:14:41       297     405.0000     BATE           08493084900131590-30000SLD20250307
 07-Mar-2025 13:16:36       89      404.5000     CHIX           08513085100086193-130000ZUX20250307
 07-Mar-2025 13:16:36       160     404.5000     CHIX           08513085100086193-130000ZUW20250307
 07-Mar-2025 13:16:36       312     404.5000     BATE           08493084900127397-30000SQK20250307
 07-Mar-2025 13:16:36       264     404.5000     XLON           05003050000047783-E0MG4boV9nxq20250307
 07-Mar-2025 13:17:54       139     405.0000     XLON           05003050000048130-E0MG4boV9pAo20250307
 07-Mar-2025 13:17:54       102     405.0000     XLON           05003050000048130-E0MG4boV9pAm20250307
 07-Mar-2025 13:18:33       223     405.0000     XLON           07003070000048394-E0MG4boV9pmX20250307
 07-Mar-2025 13:18:33       41      405.0000     XLON           07003070000048394-E0MG4boV9pmZ20250307
 07-Mar-2025 13:19:33       240     404.5000     XLON           05003050000047993-E0MG4boV9qrG20250307
 07-Mar-2025 13:19:33       475     404.5000     BATE           08493084900133602-30000SW020250307
 07-Mar-2025 13:19:39       288     404.0000     BATE           06243062400128686-30000SWC20250307
 07-Mar-2025 13:21:07       244     403.5000     CHIX           08513085100085934-13000104N20250307
 07-Mar-2025 13:22:54       196     404.0000     XLON           05003050000048807-E0MG4boV9uJq20250307
 07-Mar-2025 13:22:54       58      404.0000     XLON           05003050000048807-E0MG4boV9uJs20250307
 07-Mar-2025 13:31:42       72      406.0000     XLON           07003070000051026-E0MG4boVAAhM20250307
 07-Mar-2025 13:31:42       589     406.0000     XLON           07003070000051026-E0MG4boVAAia20250307
 07-Mar-2025 13:33:40       268     406.0000     XLON           05003050000051199-E0MG4boVAGs120250307
 07-Mar-2025 13:33:40       246     406.0000     XLON           07003070000051401-E0MG4boVAGs320250307
 07-Mar-2025 13:34:00       207     405.5000     BATE           06243062400143759-30000UBF20250307
 07-Mar-2025 13:34:00       933     405.5000     XLON           07003070000051093-E0MG4boVAI3920250307
 07-Mar-2025 13:34:00       360     405.5000     CHIX           06263062600100025-13000121R20250307
 07-Mar-2025 13:34:00       497     405.5000     BATE           06243062400143759-30000UBG20250307
 07-Mar-2025 13:35:13       380     405.5000     XLON           07003070000052031-E0MG4boVALbe20250307
 07-Mar-2025 13:37:02       410     405.5000     XLON           07003070000052503-E0MG4boVAQ2Q20250307
 07-Mar-2025 13:37:52       716     405.5000     BATE           06243062400147598-30000UQS20250307
 07-Mar-2025 13:38:04       345     405.0000     XLON           05003050000051800-E0MG4boVASSi20250307
 07-Mar-2025 13:38:04       652     405.0000     BATE           08493084900140354-30000USC20250307
 07-Mar-2025 13:38:04       264     405.0000     CHIX           06263062600099363-1300012R320250307
 07-Mar-2025 13:39:37       317     404.5000     XLON           07003070000052804-E0MG4boVAVvY20250307
 07-Mar-2025 13:41:19       40      405.0000     BATE           06243062400148912-30000V2020250307
 07-Mar-2025 13:41:19       356     405.0000     XLON           07003070000053084-E0MG4boVAZtn20250307
 07-Mar-2025 13:41:19       393     405.0000     BATE           06243062400148912-30000V1Z20250307
 07-Mar-2025 13:42:27       103     405.0000     XLON           05003050000053137-E0MG4boVAcUg20250307
 07-Mar-2025 13:42:30       256     405.0000     XLON           05003050000053137-E0MG4boVAcYy20250307
 07-Mar-2025 13:46:53       106     406.0000     XLON           05003050000053906-E0MG4boVAldU20250307
 07-Mar-2025 13:46:53       405     406.0000     XLON           05003050000053906-E0MG4boVAldS20250307
 07-Mar-2025 13:47:47       52      405.5000     CHIX           06263062600104749-1300013VN20250307
 07-Mar-2025 13:47:47       521     405.5000     BATE           06243062400150982-30000VJF20250307
 07-Mar-2025 13:47:47       229     405.5000     CHIX           06263062600104749-1300013VO20250307
 07-Mar-2025 13:47:47       277     405.5000     XLON           05003050000053401-E0MG4boVAn0Z20250307
 07-Mar-2025 13:49:49       473     405.5000     BATE           08493084900149671-30000VNJ20250307
 07-Mar-2025 13:49:49       380     405.5000     XLON           05003050000054159-E0MG4boVApw520250307
 07-Mar-2025 13:50:44       414     405.5000     XLON           07003070000054618-E0MG4boVArir20250307
 07-Mar-2025 13:51:53       187     405.5000     XLON           07003070000054859-E0MG4boVAtTh20250307
 07-Mar-2025 13:51:57       219     405.5000     XLON           07003070000054859-E0MG4boVAtY720250307
 07-Mar-2025 13:54:20       366     405.5000     XLON           05003050000054884-E0MG4boVAxKV20250307
 07-Mar-2025 13:55:55       216     405.0000     BATE           08493084900147146-30000W4I20250307
 07-Mar-2025 13:56:13       470     405.5000     XLON           05003050000055280-E0MG4boVB03K20250307
 07-Mar-2025 13:56:42       378     405.0000     BATE           08493084900147146-30000W6420250307
 07-Mar-2025 13:56:42       277     405.0000     XLON           07003070000053624-E0MG4boVB0vk20250307
 07-Mar-2025 13:56:42       154     405.0000     CHIX           06263062600106289-1300014OF20250307
 07-Mar-2025 13:57:10       96      405.0000     CHIX           06263062600106289-1300014QI20250307
 07-Mar-2025 13:57:10       117     405.0000     BATE           06243062400156481-30000W8620250307
 07-Mar-2025 13:57:10       381     405.0000     BATE           06243062400156481-30000W8520250307
 07-Mar-2025 13:57:10       324     405.0000     XLON           07003070000055594-E0MG4boVB1rD20250307
 07-Mar-2025 13:58:33       346     405.0000     XLON           05003050000055647-E0MG4boVB4Zf20250307
 07-Mar-2025 13:59:07       251     404.5000     BATE           06243062400155664-30000WFE20250307
 07-Mar-2025 14:00:13       423     405.0000     XLON           05003050000056016-E0MG4boVB96Y20250307
 07-Mar-2025 14:01:53       360     405.0000     XLON           07003070000056598-E0MG4boVBCeh20250307
 07-Mar-2025 14:03:33       342     405.0000     XLON           07003070000056873-E0MG4boVBG5T20250307
 07-Mar-2025 14:05:13       326     405.0000     XLON           07003070000057215-E0MG4boVBJp620250307
 07-Mar-2025 14:06:53       344     405.0000     XLON           05003050000057290-E0MG4boVBMTS20250307
 07-Mar-2025 14:06:53       64      405.0000     XLON           05003050000057290-E0MG4boVBMTU20250307
 07-Mar-2025 14:08:33       406     405.0000     XLON           05003050000057603-E0MG4boVBPCX20250307
 07-Mar-2025 14:09:03       485     404.5000     BATE           08493084900154787-30000XEH20250307
 07-Mar-2025 14:10:13       506     404.5000     XLON           05003050000058009-E0MG4boVBTYM20250307
 07-Mar-2025 14:11:12       846     404.5000     BATE           06243062400164273-30000XNP20250307
 07-Mar-2025 14:11:53       378     404.5000     XLON           07003070000058471-E0MG4boVBWfX20250307
 07-Mar-2025 14:13:33       542     404.5000     XLON           07003070000058738-E0MG4boVBZrq20250307
 07-Mar-2025 14:15:51       350     404.5000     XLON           07003070000059014-E0MG4boVBeV620250307
 07-Mar-2025 14:16:12       757     404.5000     BATE           06243062400167009-30000Y3C20250307
 07-Mar-2025 14:16:41       121     404.0000     BATE           08493084900160108-30000Y4E20250307
 07-Mar-2025 14:16:41       291     404.0000     BATE           06243062400151253-30000Y4D20250307
 07-Mar-2025 14:16:50       192     404.0000     BATE           08493084900160108-30000Y5B20250307
 07-Mar-2025 14:16:51       275     404.0000     XLON           07003070000053083-E0MG4boVBg7n20250307
 07-Mar-2025 14:18:59       205     404.5000     CHIX           08513085100117040-1300017H720250307
 07-Mar-2025 14:18:59       229     404.5000     CHIX           08513085100117040-1300017H820250307
 07-Mar-2025 14:19:33       394     404.5000     XLON           07003070000059748-E0MG4boVBlzB20250307
 07-Mar-2025 14:20:13       488     404.5000     XLON           07003070000059846-E0MG4boVBn8I20250307
 07-Mar-2025 14:20:39       240     404.5000     CHIX           08513085100117544-1300017L120250307
 07-Mar-2025 14:21:53       560     404.5000     XLON           07003070000060094-E0MG4boVBpk820250307
 07-Mar-2025 14:22:19       161     404.5000     CHIX           08513085100118020-1300017Q520250307
 07-Mar-2025 14:23:33       392     404.5000     XLON           05003050000060149-E0MG4boVBt0Y20250307
 07-Mar-2025 14:25:13       579     404.5000     XLON           07003070000060557-E0MG4boVBvpA20250307
 07-Mar-2025 14:25:39       266     404.5000     CHIX           08513085100119009-13000185520250307
 07-Mar-2025 14:26:13       999     404.5000     BATE           08493084900168436-30000Z0220250307
 07-Mar-2025 14:26:53       674     404.5000     XLON           05003050000060651-E0MG4boVByu420250307
 07-Mar-2025 14:28:33       570     404.5000     XLON           05003050000060909-E0MG4boVC1kN20250307
 07-Mar-2025 14:28:52       405     404.0000     BATE           08493084900163636-30000Z8720250307
 07-Mar-2025 14:29:33       350     404.5000     BATE           08493084900170023-30000ZA620250307
 07-Mar-2025 14:29:39       73      404.5000     CHIX           06263062600120177-1300018M620250307
 07-Mar-2025 14:29:39       191     404.5000     CHIX           06263062600120177-1300018M720250307
 07-Mar-2025 14:30:12       335     404.5000     BATE           08493084900170533-30000ZGN20250307
 07-Mar-2025 14:30:13       282     404.5000     XLON           07003070000061420-E0MG4boVC6jm20250307
 07-Mar-2025 14:30:13       283     404.5000     XLON           07003070000061420-E0MG4boVC6jo20250307
 07-Mar-2025 14:30:24       368     404.0000     XLON           07003070000059322-E0MG4boVC7U420250307
 07-Mar-2025 14:30:24       37      404.0000     BATE           08493084900163636-30000ZI920250307
 07-Mar-2025 14:30:24       534     404.0000     BATE           08493084900165703-30000ZIC20250307
 07-Mar-2025 14:30:24       312     404.0000     CHIX           06263062600108868-1300018XV20250307
 07-Mar-2025 14:31:17       319     403.0000     BATE           08493084900155780-30000ZP320250307
 07-Mar-2025 14:31:17       2       403.0000     BATE           06243062400170142-30000ZP420250307
 07-Mar-2025 14:32:11       412     403.5000     XLON           07003070000061872-E0MG4boVCErt20250307
 07-Mar-2025 14:32:11       253     403.5000     XLON           07003070000061872-E0MG4boVCErv20250307
 07-Mar-2025 14:33:33       477     403.5000     XLON           07003070000062332-E0MG4boVCJjE20250307
 07-Mar-2025 14:34:14       398     403.0000     BATE           06243062400175737-3000105A20250307
 07-Mar-2025 14:35:30       612     403.5000     XLON           05003050000062563-E0MG4boVCPvf20250307
 07-Mar-2025 14:36:53       665     403.0000     XLON           05003050000061726-E0MG4boVCUby20250307
 07-Mar-2025 14:36:53       247     403.0000     BATE           06243062400175737-300010K320250307
 07-Mar-2025 14:36:53       282     403.0000     BATE           08493084900171854-300010K420250307
 07-Mar-2025 14:36:53       571     403.5000     XLON           05003050000062954-E0MG4boVCUbQ20250307
 07-Mar-2025 14:37:34       288     402.5000     CHIX           08513085100121289-130001ALG20250307
 07-Mar-2025 14:39:06       605     403.0000     XLON           05003050000063360-E0MG4boVCcVJ20250307
 07-Mar-2025 14:39:51       715     403.0000     BATE           06243062400180938-3000112120250307
 07-Mar-2025 14:40:13       537     403.5000     XLON           05003050000063718-E0MG4boVCgb720250307
 07-Mar-2025 14:41:53       181     403.5000     XLON           07003070000064264-E0MG4boVClUp20250307
 07-Mar-2025 14:41:53       169     403.5000     XLON           07003070000064264-E0MG4boVClUt20250307
 07-Mar-2025 14:41:53       163     403.5000     XLON           07003070000064264-E0MG4boVClUr20250307
 07-Mar-2025 14:41:53       10      403.5000     XLON           07003070000064264-E0MG4boVClUv20250307
 07-Mar-2025 14:43:33       122     403.5000     XLON           05003050000064547-E0MG4boVCqp720250307
 07-Mar-2025 14:43:33       187     403.5000     XLON           05003050000064547-E0MG4boVCqp520250307
 07-Mar-2025 14:43:33       76      403.5000     XLON           05003050000064547-E0MG4boVCqp120250307
 07-Mar-2025 14:43:33       171     403.5000     XLON           05003050000064547-E0MG4boVCqp320250307
 07-Mar-2025 14:45:02       148     403.5000     BATE           06243062400185068-D300011U720250307
 07-Mar-2025 14:45:02       952     403.5000     BATE           06243062400185068-300011U820250307
 07-Mar-2025 14:45:13       531     403.0000     XLON           05003050000064978-E0MG4boVCweT20250307
 07-Mar-2025 14:45:27       445     402.5000     BATE           06243062400180479-300011WE20250307
 07-Mar-2025 14:46:58       510     403.0000     XLON           05003050000065455-E0MG4boVD1ds20250307
 07-Mar-2025 14:48:33       756     403.5000     XLON           07003070000066132-E0MG4boVD6Qk20250307
 07-Mar-2025 14:51:12       573     404.0000     BATE           08493084900185053-300012OY20250307
 07-Mar-2025 14:51:12       629     404.0000     BATE           08493084900185053-300012OX20250307
 07-Mar-2025 14:51:53       84      404.5000     XLON           05003050000066788-E0MG4boVDFn520250307
 07-Mar-2025 14:51:53       571     404.5000     XLON           05003050000066788-E0MG4boVDFn320250307
 07-Mar-2025 14:53:33       346     404.5000     XLON           07003070000067382-E0MG4boVDJwx20250307
 07-Mar-2025 14:54:14       547     404.0000     BATE           06243062400189890-3000136Q20250307
 07-Mar-2025 14:54:14       330     404.0000     CHIX           06263062600131994-130001E0L20250307
 07-Mar-2025 14:54:14       679     404.0000     XLON           05003050000066648-E0MG4boVDLJL20250307
 07-Mar-2025 14:56:26       399     404.5000     XLON           07003070000068163-E0MG4boVDRwa20250307
 07-Mar-2025 14:56:26       186     404.5000     XLON           07003070000068163-E0MG4boVDRwc20250307
 07-Mar-2025 14:56:53       598     404.5000     XLON           07003070000068290-E0MG4boVDT2y20250307
 07-Mar-2025 14:57:16       384     404.0000     XLON           05003050000067608-E0MG4boVDTvF20250307
 07-Mar-2025 14:57:16       190     404.0000     BATE           08493084900188102-300013OV20250307
 07-Mar-2025 14:57:16       264     404.0000     CHIX           08513085100133190-130001EO220250307
 07-Mar-2025 14:57:16       201     404.0000     XLON           05003050000067608-E0MG4boVDTvD20250307
 07-Mar-2025 14:57:16       470     404.0000     BATE           08493084900188102-300013OW20250307
 07-Mar-2025 14:59:00       312     404.0000     CHIX           08513085100134794-130001F1E20250307
 07-Mar-2025 14:59:00       690     404.0000     XLON           05003050000068469-E0MG4boVDYOi20250307
 07-Mar-2025 14:59:00       942     404.0000     BATE           08493084900189479-300013Z720250307
 07-Mar-2025 15:00:13       519     404.0000     BATE           08493084900190572-3000148W20250307
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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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