REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

13/03/2025 07:00

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RNS Number : 4351A  Vesuvius plc  13 March 2025

Transactions in own shares

13 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:                                                12 March 2025
 Number of ordinary shares purchased:                             197,021
 Highest price paid per share (pence per share):                  393.0000p
 Lowest price paid per share (pence per share):                   385.5000p
 Volume weighted average price paid per share (pence per share):  392.3636p

 

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 250,607,100 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
250,607,100. 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 9,785,332 Ordinary Shares for a consideration of £40,364,810.14.

 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)  392.2622p                                 88,362
 BATE (BATE)                  392.3758p                                 71,683
 Chi-X (CHIX)                 392.5099p                                 18,620
 Aquis (AQXE)                 392.6835p                                 9,440
 Turquoise (TRQX)             392.6272p                                 8,916

 

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
 12-Mar-2025 08:02:40       407     385.5000     BATE           06243062400001170-300007U520250312
 12-Mar-2025 08:11:10       19      387.5000     BATE           06243062400004304-300008GG20250312
 12-Mar-2025 08:11:10       294     387.5000     BATE           06243062400004302-300008GE20250312
 12-Mar-2025 08:11:10       63      387.5000     CHIX           08513085100004648-1300009L520250312
 12-Mar-2025 08:11:10       899     387.5000     XLON           05003050000006866-E0MJhPE8fLQ220250312
 12-Mar-2025 08:11:10       230     387.5000     CHIX           08513085100004648-1300009L420250312
 12-Mar-2025 08:11:10       386     387.5000     BATE           08493084900004247-300008GD20250312
 12-Mar-2025 08:11:10       813     387.5000     BATE           06243062400004304-300008GF20250312
 12-Mar-2025 08:11:10       817     387.5000     XLON           05003050000006237-E0MJhPE8fLOV20250312
 12-Mar-2025 08:20:57       66      387.5000     XLON           05003050000009179-E0MJhPE8fn3820250312
 12-Mar-2025 08:20:57       255     387.5000     CHIX           08513085100009150-130000ATS20250312
 12-Mar-2025 08:20:57       43      387.0000     XLON           07003070000006193-E0MJhPE8fn3r20250312
 12-Mar-2025 08:20:57       600     387.5000     XLON           05003050000009179-E0MJhPE8fn3620250312
 12-Mar-2025 08:20:57       263     387.5000     CHIX           06263062600005762-130000ATR20250312
 12-Mar-2025 08:20:57       497     387.5000     BATE           08493084900005703-3000095J20250312
 12-Mar-2025 08:20:57       254     388.0000     BATE           08493084900009532-3000095N20250312
 12-Mar-2025 08:20:57       264     388.0000     BATE           08493084900009531-3000095I20250312
 12-Mar-2025 08:20:57       249     387.5000     BATE           06243062400007928-3000095M20250312
 12-Mar-2025 08:20:57       980     387.5000     XLON           05003050000006875-E0MJhPE8fn2G20250312
 12-Mar-2025 08:20:57       647     387.5000     BATE           08493084900005703-3000095K20250312
 12-Mar-2025 08:20:57       553     387.5000     BATE           06243062400007928-3000095L20250312
 12-Mar-2025 08:20:57       136     387.0000     TRQX           06003060000002281-E0MJhPVihZ4020250312
 12-Mar-2025 08:20:57       600     387.0000     XLON           07003070000006193-E0MJhPE8fn3p20250312
 12-Mar-2025 08:20:57       84      387.0000     TRQX           06003060000002281-E0MJhPVihZ4220250312
 12-Mar-2025 08:20:57       248     387.0000     AQXE           0841B1279620250312
 12-Mar-2025 08:22:00       814     387.5000     XLON           07003070000009358-E0MJhPE8fpY420250312
 12-Mar-2025 08:22:00       89      387.5000     CHIX           08513085100009640-130000AXU20250312
 12-Mar-2025 08:22:01       168     387.5000     XLON           07003070000009367-E0MJhPE8fpgN20250312
 12-Mar-2025 08:22:01       159     387.5000     XLON           07003070000009367-E0MJhPE8fpgL20250312
 12-Mar-2025 08:22:01       203     387.5000     XLON           07003070000009367-E0MJhPE8fpgJ20250312
 12-Mar-2025 08:22:02       133     387.5000     XLON           05003050000009393-E0MJhPE8fplu20250312
 12-Mar-2025 08:22:02       181     387.5000     XLON           05003050000009393-E0MJhPE8fpls20250312
 12-Mar-2025 08:22:02       164     387.5000     XLON           05003050000009393-E0MJhPE8fplq20250312
 12-Mar-2025 08:22:04       771     387.5000     XLON           05003050000009396-E0MJhPE8fps720250312
 12-Mar-2025 08:22:04       582     387.5000     XLON           05003050000009396-E0MJhPE8fps920250312
 12-Mar-2025 08:22:37       366     387.5000     BATE           06243062400010468-3000099E20250312
 12-Mar-2025 08:22:37       191     387.5000     BATE           06243062400010468-3000099D20250312
 12-Mar-2025 08:23:04       84      387.5000     XLON           07003070000009569-E0MJhPE8fsNU20250312
 12-Mar-2025 08:23:04       174     387.5000     XLON           07003070000009569-E0MJhPE8fsNS20250312
 12-Mar-2025 08:23:04       64      387.5000     XLON           07003070000009569-E0MJhPE8fsNW20250312
 12-Mar-2025 08:23:40       57      387.5000     CHIX           06263062600010068-130000B7420250312
 12-Mar-2025 08:23:44       58      387.5000     XLON           07003070000009669-E0MJhPE8ftup20250312
 12-Mar-2025 08:24:18       607     387.5000     BATE           08493084900010911-300009E620250312
 12-Mar-2025 08:29:31       283     388.5000     CHIX           06263062600011586-130000BUY20250312
 12-Mar-2025 08:29:31       275     388.5000     BATE           08493084900012667-300009Q720250312
 12-Mar-2025 08:29:31       220     388.5000     CHIX           06263062600011471-130000BUX20250312
 12-Mar-2025 08:29:31       367     388.5000     BATE           08493084900012526-300009Q620250312
 12-Mar-2025 08:29:31       425     388.5000     BATE           08493084900012667-300009Q820250312
 12-Mar-2025 08:29:31       220     388.5000     AQXE           0841B1655620250312
 12-Mar-2025 08:29:31       501     388.5000     XLON           05003050000010475-E0MJhPE8g55820250312
 12-Mar-2025 08:29:36       600     389.0000     XLON           07003070000010679-E0MJhPE8g5Fq20250312
 12-Mar-2025 08:29:36       64      389.0000     XLON           07003070000010679-E0MJhPE8g5Fs20250312
 12-Mar-2025 08:29:36       471     389.0000     XLON           07003070000010681-E0MJhPE8g5Fw20250312
 12-Mar-2025 08:29:56       1292    389.0000     XLON           07003070000010728-E0MJhPE8g5hZ20250312
 12-Mar-2025 08:30:20       241     389.0000     XLON           07003070000010861-E0MJhPE8g77z20250312
 12-Mar-2025 08:30:20       116     389.0000     XLON           07003070000010861-E0MJhPE8g78120250312
 12-Mar-2025 08:30:20       172     389.0000     XLON           07003070000010861-E0MJhPE8g78320250312
 12-Mar-2025 08:34:05       472     389.5000     XLON           05003050000011261-E0MJhPE8gEeu20250312
 12-Mar-2025 08:34:20       490     389.5000     BATE           06243062400015106-30000A4L20250312
 12-Mar-2025 08:34:20       346     389.0000     BATE           06243062400013836-30000A4M20250312
 12-Mar-2025 08:34:20       220     389.0000     CHIX           06263062600012321-130000CIW20250312
 12-Mar-2025 08:34:21       204     389.0000     TRQX           06003060000006455-E0MJhPVijD8M20250312
 12-Mar-2025 08:34:54       125     389.0000     TRQX           06003060000006455-E0MJhPVijGie20250312
 12-Mar-2025 08:35:20       129     389.5000     XLON           05003050000011749-E0MJhPE8gGkG20250312
 12-Mar-2025 08:46:38       574     391.5000     XLON           05003050000012853-E0MJhPE8gcPu20250312
 12-Mar-2025 08:48:14       264     392.5000     BATE           06243062400022726-30000B1020250312
 12-Mar-2025 08:48:15       174     393.0000     XLON           05003050000014252-E0MJhPE8gg0v20250312
 12-Mar-2025 08:48:15       303     393.0000     XLON           05003050000014252-E0MJhPE8gg0x20250312
 12-Mar-2025 08:48:15       151     393.0000     XLON           05003050000014252-E0MJhPE8gg0t20250312
 12-Mar-2025 08:48:16       164     393.0000     XLON           07003070000014173-E0MJhPE8gg2r20250312
 12-Mar-2025 08:48:16       78      393.0000     BATE           06243062400022868-30000B1420250312
 12-Mar-2025 08:48:16       90      393.0000     BATE           06243062400022868-30000B1320250312
 12-Mar-2025 08:48:16       159     393.0000     XLON           07003070000014173-E0MJhPE8gg2p20250312
 12-Mar-2025 08:48:16       32      393.0000     BATE           06243062400022868-30000B1220250312
 12-Mar-2025 08:48:25       85      393.0000     BATE           08493084900022386-30000B1E20250312
 12-Mar-2025 08:48:25       88      393.0000     BATE           08493084900022386-30000B1F20250312
 12-Mar-2025 08:48:25       258     393.0000     BATE           08493084900022386-D30000B1D20250312
 12-Mar-2025 08:48:30       241     392.5000     TRQX           06003060000010556-E0MJhPVikmG820250312
 12-Mar-2025 08:48:30       492     392.5000     XLON           07003070000014105-E0MJhPE8ggTC20250312
 12-Mar-2025 08:48:30       959     392.5000     BATE           06243062400022726-30000B1N20250312
 12-Mar-2025 08:48:30       219     392.5000     CHIX           06263062600018815-130000E1P20250312
 12-Mar-2025 08:48:31       252     392.5000     AQXE           0616B2460420250312
 12-Mar-2025 08:48:31       576     392.5000     XLON           05003050000014321-E0MJhPE8ggYR20250312
 12-Mar-2025 08:48:34       260     392.5000     XLON           05003050000014322-E0MJhPE8ggcy20250312
 12-Mar-2025 08:56:50       345     392.5000     XLON           07003070000015714-E0MJhPE8gxK620250312
 12-Mar-2025 08:56:50       221     392.5000     BATE           06243062400026547-30000BGR20250312
 12-Mar-2025 08:56:50       292     392.5000     BATE           06243062400024111-30000BGQ20250312
 12-Mar-2025 08:56:50       281     392.5000     TRQX           06003060000011036-E0MJhPVilm0W20250312
 12-Mar-2025 08:56:50       793     392.5000     XLON           05003050000014322-E0MJhPE8gxJE20250312
 12-Mar-2025 08:56:50       699     392.5000     BATE           08493084900022480-30000BGP20250312
 12-Mar-2025 08:56:50       263     392.5000     AQXE           0841B2785020250312
 12-Mar-2025 08:56:50       241     392.5000     CHIX           08513085100019113-130000EQU20250312
 12-Mar-2025 08:56:51       48      392.5000     XLON           05003050000015816-E0MJhPE8gxNT20250312
 12-Mar-2025 08:56:51       224     392.5000     XLON           05003050000015816-E0MJhPE8gxNl20250312
 12-Mar-2025 08:56:51       269     392.5000     XLON           05003050000015816-E0MJhPE8gxNj20250312
 12-Mar-2025 08:56:52       70      392.5000     XLON           07003070000015722-E0MJhPE8gxOH20250312
 12-Mar-2025 08:56:55       32      392.5000     XLON           05003050000015827-E0MJhPE8gxXH20250312
 12-Mar-2025 08:58:06       94      393.0000     XLON           05003050000016082-E0MJhPE8gzNb20250312
 12-Mar-2025 08:58:06       600     393.0000     XLON           05003050000016082-E0MJhPE8gzNW20250312
 12-Mar-2025 08:58:35       32      393.0000     BATE           08493084900027501-30000BJT20250312
 12-Mar-2025 08:58:45       1147    393.0000     XLON           05003050000016207-E0MJhPE8h0qW20250312
 12-Mar-2025 08:59:41       118     393.0000     BATE           08493084900027997-30000BLK20250312
 12-Mar-2025 08:59:47       600     393.0000     XLON           05003050000016339-E0MJhPE8h2OO20250312
 12-Mar-2025 08:59:51       69      393.0000     XLON           05003050000016339-E0MJhPE8h2Sp20250312
 12-Mar-2025 08:59:51       40      393.0000     CHIX           08513085100022848-130000EZK20250312
 12-Mar-2025 09:00:10       22      393.0000     BATE           08493084900028273-30000BMU20250312
 12-Mar-2025 09:01:23       155     393.0000     BATE           08493084900028273-30000BPA20250312
 12-Mar-2025 09:04:14       202     393.0000     XLON           05003050000017244-E0MJhPE8hBFd20250312
 12-Mar-2025 09:04:14       329     393.0000     CHIX           06263062600023332-130000FD720250312
 12-Mar-2025 09:04:14       505     393.0000     XLON           07003070000017116-E0MJhPE8hBFb20250312
 12-Mar-2025 09:04:14       632     393.0000     BATE           08493084900030302-30000BXB20250312
 12-Mar-2025 09:04:14       556     393.0000     XLON           05003050000016569-E0MJhPE8hBFZ20250312
 12-Mar-2025 09:04:14       259     393.0000     AQXE           0616B3058120250312
 12-Mar-2025 09:04:14       568     393.0000     BATE           08493084900030329-30000BXC20250312
 12-Mar-2025 09:04:14       182     393.0000     BATE           08493084900030329-30000BXD20250312
 12-Mar-2025 09:04:14       229     393.0000     CHIX           08513085100024614-130000FD820250312
 12-Mar-2025 09:04:25       505     392.5000     XLON           05003050000017234-E0MJhPE8hBR320250312
 12-Mar-2025 09:04:41       219     392.0000     TRQX           06003060000012555-E0MJhPVimcrh20250312
 12-Mar-2025 09:04:41       252     392.0000     AQXE           0841B3074120250312
 12-Mar-2025 09:05:20       107     392.0000     BATE           08493084900031520-30000BZO20250312
 12-Mar-2025 09:06:14       217     392.0000     BATE           08493084900031520-30000C1A20250312
 12-Mar-2025 09:09:40       34      392.5000     XLON           07003070000018176-E0MJhPE8hKQT20250312
 12-Mar-2025 09:09:46       31      392.5000     BATE           06243062400034454-30000CAR20250312
 12-Mar-2025 09:10:20       52      392.5000     XLON           05003050000018394-E0MJhPE8hLpS20250312
 12-Mar-2025 09:11:14       665     392.5000     XLON           05003050000018544-E0MJhPE8hNJQ20250312
 12-Mar-2025 09:11:20       30      392.5000     BATE           08493084900034483-30000CFO20250312
 12-Mar-2025 09:11:20       243     392.5000     CHIX           06263062600027602-130000G0O20250312
 12-Mar-2025 09:11:30       32      392.5000     BATE           06243062400035437-30000CG920250312
 12-Mar-2025 09:12:00       494     392.5000     BATE           08493084900034561-30000CH920250312
 12-Mar-2025 09:12:00       390     392.5000     BATE           06243062400035710-30000CHA20250312
 12-Mar-2025 09:12:09       105     392.5000     BATE           06243062400035710-30000CHO20250312
 12-Mar-2025 09:12:14       200     392.5000     XLON           05003050000018696-E0MJhPE8hPvF20250312
 12-Mar-2025 09:12:14       155     392.5000     XLON           05003050000018696-E0MJhPE8hPvJ20250312
 12-Mar-2025 09:12:14       431     392.5000     XLON           05003050000018696-E0MJhPE8hPvH20250312
 12-Mar-2025 09:13:54       951     392.5000     XLON           07003070000018811-E0MJhPE8hSWf20250312
 12-Mar-2025 09:17:00       166     393.0000     XLON           07003070000019368-E0MJhPE8hWeB20250312
 12-Mar-2025 09:17:00       344     393.0000     BATE           08493084900037234-30000CR920250312
 12-Mar-2025 09:17:00       150     393.0000     XLON           07003070000019368-E0MJhPE8hWeD20250312
 12-Mar-2025 09:17:00       56      393.0000     BATE           08493084900037234-30000CR820250312
 12-Mar-2025 09:17:44       225     392.5000     BATE           08493084900036903-30000CSK20250312
 12-Mar-2025 09:17:44       156     392.5000     BATE           08493084900036903-30000CSL20250312
 12-Mar-2025 09:18:00       164     393.0000     XLON           07003070000019503-E0MJhPE8hYL920250312
 12-Mar-2025 09:18:00       74      393.0000     XLON           07003070000019503-E0MJhPE8hYLD20250312
 12-Mar-2025 09:18:00       157     393.0000     XLON           07003070000019503-E0MJhPE8hYLB20250312
 12-Mar-2025 09:18:41       294     393.0000     XLON           05003050000019709-E0MJhPE8hZVD20250312
 12-Mar-2025 09:18:41       241     393.0000     CHIX           06263062600030121-130000GKE20250312
 12-Mar-2025 09:18:41       136     393.0000     BATE           06243062400039027-30000CUK20250312
 12-Mar-2025 09:18:41       454     393.0000     XLON           05003050000019709-E0MJhPE8hZVB20250312
 12-Mar-2025 09:18:41       13      393.0000     XLON           05003050000019709-E0MJhPE8hZVF20250312
 12-Mar-2025 09:18:42       564     392.5000     XLON           05003050000019383-E0MJhPE8hZW620250312
 12-Mar-2025 09:18:42       263     392.5000     CHIX           06263062600029892-130000GKJ20250312
 12-Mar-2025 09:22:00       119     393.0000     BATE           06243062400040871-30000D3B20250312
 12-Mar-2025 09:23:00       73      393.0000     BATE           06243062400041388-30000D5320250312
 12-Mar-2025 09:25:16       524     393.0000     BATE           08493084900040632-30000DDK20250312
 12-Mar-2025 09:25:16       482     393.0000     XLON           05003050000020659-E0MJhPE8hjmr20250312
 12-Mar-2025 09:25:24       603     393.0000     XLON           05003050000020956-E0MJhPE8hk5c20250312
 12-Mar-2025 09:25:24       487     393.0000     BATE           06243062400042482-30000DDY20250312
 12-Mar-2025 09:30:51       411     393.0000     XLON           07003070000021572-E0MJhPE8hrdp20250312
 12-Mar-2025 09:45:28       38      393.0000     XLON           05003050000026302-E0MJhPE8iETF20250312
 12-Mar-2025 09:45:28       8       393.0000     CHIX           06263062600039347-130000J1820250312
 12-Mar-2025 09:45:28       335     393.0000     CHIX           06263062600040238-130000J1A20250312
 12-Mar-2025 09:45:28       566     393.0000     XLON           05003050000023899-E0MJhPE8iETB20250312
 12-Mar-2025 09:45:28       330     393.0000     BATE           06243062400051123-30000EHF20250312
 12-Mar-2025 09:45:28       347     393.0000     XLON           05003050000023899-E0MJhPE8iET920250312
 12-Mar-2025 09:45:28       378     393.0000     CHIX           06263062600039347-130000J1920250312
 12-Mar-2025 09:45:28       23      393.0000     XLON           05003050000024677-E0MJhPE8iETD20250312
 12-Mar-2025 09:45:28       270     393.0000     BATE           06243062400051122-30000EHE20250312
 12-Mar-2025 09:45:28       649     393.0000     XLON           05003050000021511-E0MJhPE8iET220250312
 12-Mar-2025 09:49:00       386     393.0000     BATE           06243062400051123-30000EO620250312
 12-Mar-2025 09:53:36       534     393.0000     BATE           06243062400051884-30000EVH20250312
 12-Mar-2025 09:53:36       716     393.0000     BATE           06243062400051123-30000EVG20250312
 12-Mar-2025 09:59:55       22      393.0000     BATE           06243062400057012-30000F5P20250312
 12-Mar-2025 10:09:55       500     393.0000     CHIX           06263062600047754-130000KW320250312
 12-Mar-2025 10:09:55       141     393.0000     XLON           07003070000029143-E0MJhPE8imv920250312
 12-Mar-2025 10:09:55       245     393.0000     BATE           08493084900060260-30000FS420250312
 12-Mar-2025 10:09:55       233     393.0000     AQXE           0841B5321120250312
 12-Mar-2025 10:09:55       600     393.0000     BATE           06243062400057012-30000FRS20250312
 12-Mar-2025 10:09:55       219     393.0000     XLON           05003050000029417-E0MJhPE8imvF20250312
 12-Mar-2025 10:09:55       186     393.0000     XLON           05003050000029990-E0MJhPE8imvJ20250312
 12-Mar-2025 10:09:55       281     393.0000     XLON           07003070000028670-E0MJhPE8imux20250312
 12-Mar-2025 10:09:55       29      393.0000     XLON           07003070000028756-E0MJhPE8imv120250312
 12-Mar-2025 10:09:55       1466    393.0000     XLON           07003070000029143-E0MJhPE8imv520250312
 12-Mar-2025 10:09:55       274     393.0000     XLON           07003070000029244-E0MJhPE8imvD20250312
 12-Mar-2025 10:09:55       229     393.0000     TRQX           06003060000027930-E0MJhPVisYTo20250312
 12-Mar-2025 10:09:55       162     393.0000     BATE           06243062400057012-30000FRT20250312
 12-Mar-2025 10:09:55       600     393.0000     BATE           06243062400057012-30000FRR20250312
 12-Mar-2025 10:09:55       226     393.0000     AQXE           0616B5321520250312
 12-Mar-2025 10:09:55       225     393.0000     BATE           06243062400060638-30000FS120250312
 12-Mar-2025 10:09:55       451     393.0000     AQXE           0841B5321220250312
 12-Mar-2025 10:09:55       150     393.0000     XLON           05003050000029146-E0MJhPE8imv320250312
 12-Mar-2025 10:09:55       219     393.0000     BATE           08493084900057436-30000FRU20250312
 12-Mar-2025 10:09:55       485     393.0000     XLON           05003050000029573-E0MJhPE8imvH20250312
 12-Mar-2025 10:09:55       4       393.0000     BATE           08493084900059279-30000FRZ20250312
 12-Mar-2025 10:09:55       115     393.0000     XLON           07003070000028756-E0MJhPE8imuz20250312
 12-Mar-2025 10:09:55       468     393.0000     XLON           07003070000029616-E0MJhPE8imur20250312
 12-Mar-2025 10:09:55       225     393.0000     BATE           08493084900059280-30000FS220250312
 12-Mar-2025 10:09:55       70      393.0000     XLON           05003050000028920-E0MJhPE8imut20250312
 12-Mar-2025 10:09:55       386     393.0000     BATE           08493084900061416-30000FRV20250312
 12-Mar-2025 10:09:55       245     393.0000     BATE           08493084900059279-30000FRY20250312
 12-Mar-2025 10:09:55       204     393.0000     XLON           05003050000028920-E0MJhPE8imuv20250312
 12-Mar-2025 10:09:55       225     393.0000     BATE           08493084900059965-30000FRX20250312
 12-Mar-2025 10:09:55       166     393.0000     TRQX           06003060000027930-E0MJhPVisYTl20250312
 12-Mar-2025 10:09:55       307     393.0000     TRQX           06003060000028785-E0MJhPVisYTq20250312
 12-Mar-2025 10:09:55       318     393.0000     CHIX           06263062600048227-130000KW420250312
 12-Mar-2025 10:09:55       230     393.0000     TRQX           08253082500034573-E0MJhPVisYTs20250312
 12-Mar-2025 10:09:55       224     393.0000     BATE           06243062400059939-30000FRW20250312
 12-Mar-2025 10:09:55       236     393.0000     AQXE           0616B5321320250312
 12-Mar-2025 10:09:55       346     393.0000     AQXE           0616B5321020250312
 12-Mar-2025 10:09:55       237     393.0000     AQXE           0616B5321420250312
 12-Mar-2025 10:09:55       231     393.0000     BATE           06243062400060902-30000FS320250312
 12-Mar-2025 10:09:55       226     393.0000     BATE           06243062400062466-30000FS520250312
 12-Mar-2025 10:09:55       248     393.0000     BATE           06243062400060637-30000FS020250312
 12-Mar-2025 10:09:55       367     393.0000     TRQX           08253082500034574-E0MJhPVisYTu20250312
 12-Mar-2025 10:09:55       426     393.0000     XLON           05003050000029416-E0MJhPE8imvB20250312
 12-Mar-2025 10:13:57       671     393.0000     XLON           07003070000029934-E0MJhPE8isTH20250312
 12-Mar-2025 10:13:57       248     393.0000     BATE           08493084900061716-30000FYV20250312
 12-Mar-2025 10:13:58       91      393.0000     XLON           07003070000030399-E0MJhPE8isUx20250312
 12-Mar-2025 10:13:58       615     393.0000     XLON           07003070000030399-E0MJhPE8isUv20250312
 12-Mar-2025 10:13:59       191     393.0000     XLON           07003070000030404-E0MJhPE8isXE20250312
 12-Mar-2025 10:14:00       191     393.0000     XLON           05003050000030579-E0MJhPE8iscq20250312
 12-Mar-2025 10:14:01       191     393.0000     XLON           05003050000030583-E0MJhPE8isgh20250312
 12-Mar-2025 10:15:01       201     393.0000     XLON           07003070000030569-E0MJhPE8iuEL20250312
 12-Mar-2025 10:15:18       487     393.0000     XLON           07003070000030569-E0MJhPE8iufz20250312
 12-Mar-2025 14:11:50       523     393.0000     XLON           07003070000075786-E0MJhPE8pXHE20250312
 12-Mar-2025 14:11:50       600     393.0000     TRQX           06003060000085549-E0MJhPVjEXOT20250312
 12-Mar-2025 14:11:50       791     393.0000     AQXE           0616B15421120250312
 12-Mar-2025 14:11:50       600     393.0000     XLON           07003070000075786-E0MJhPE8pXGL20250312
 12-Mar-2025 14:11:50       220     393.0000     XLON           07003070000074417-E0MJhPE8pXFK20250312
 12-Mar-2025 14:11:50       297     393.0000     TRQX           06003060000084625-E0MJhPVjEXOE20250312
 12-Mar-2025 14:11:50       110     393.0000     TRQX           06003060000085549-E0MJhPVjEXOV20250312
 12-Mar-2025 14:11:50       221     393.0000     TRQX           06003060000075530-E0MJhPVjEXO520250312
 12-Mar-2025 14:11:50       245     393.0000     TRQX           06003060000085211-E0MJhPVjEXOJ20250312
 12-Mar-2025 14:11:50       681     393.0000     XLON           07003070000073809-E0MJhPE8pXFG20250312
 12-Mar-2025 14:11:50       276     393.0000     AQXE           0616B15421220250312
 12-Mar-2025 14:11:50       456     393.0000     TRQX           06003060000084625-E0MJhPVjEXOB20250312
 12-Mar-2025 14:11:50       520     393.0000     TRQX           06003060000084626-E0MJhPVjEXO720250312
 12-Mar-2025 14:11:50       303     393.0000     TRQX           06003060000085211-E0MJhPVjEXOG20250312
 12-Mar-2025 14:11:50       189     393.0000     TRQX           06003060000085549-E0MJhPVjEXOQ20250312
 12-Mar-2025 14:11:50       542     393.0000     XLON           05003050000075579-E0MJhPE8pXFM20250312
 12-Mar-2025 14:11:50       1012    393.0000     AQXE           0616B15421520250312
 12-Mar-2025 14:11:50       333     393.0000     TRQX           08253082500100137-E0MJhPVjEXO920250312
 12-Mar-2025 14:11:50       3467    393.0000     BATE           08493084900181870-30000Y4420250312
 12-Mar-2025 14:11:50       1070    393.0000     CHIX           08513085100140926-130001AYG20250312
 12-Mar-2025 14:11:50       3132    393.0000     CHIX           08513085100138345-130001AYE20250312
 12-Mar-2025 14:11:50       411     393.0000     TRQX           08253082500101257-E0MJhPVjEXOO20250312
 12-Mar-2025 14:11:50       564     393.0000     XLON           05003050000069952-E0MJhPE8pXFC20250312
 12-Mar-2025 14:11:50       355     393.0000     TRQX           08253082500101257-E0MJhPVjEXOL20250312
 12-Mar-2025 14:11:50       1819    393.0000     BATE           06243062400194252-30000Y4920250312
 12-Mar-2025 14:11:50       1014    393.0000     AQXE           0616B15421320250312
 12-Mar-2025 14:11:50       116     393.0000     XLON           07003070000075652-E0MJhPE8pXFO20250312
 12-Mar-2025 14:11:50       220     393.0000     TRQX           08253082500082593-E0MJhPVjEXO320250312
 12-Mar-2025 14:11:50       698     393.0000     CHIX           08513085100140115-130001AYF20250312
 12-Mar-2025 14:11:50       1280    393.0000     XLON           05003050000073964-E0MJhPE8pXFI20250312
 12-Mar-2025 14:11:50       562     393.0000     BATE           06243062400192677-30000Y4820250312
 12-Mar-2025 14:11:50       344     393.0000     XLON           05003050000074456-E0MJhPE8pXFA20250312
 12-Mar-2025 14:11:50       1067    393.0000     CHIX           08513085100137980-130001AYD20250312
 12-Mar-2025 14:11:50       1071    393.0000     BATE           06243062400192676-30000Y4620250312
 12-Mar-2025 14:11:50       3       393.0000     XLON           05003050000073404-E0MJhPE8pXFE20250312
 12-Mar-2025 14:11:50       1166    393.0000     CHIX           06263062600141588-130001AYH20250312
 12-Mar-2025 14:11:50       500     393.0000     XLON           07003070000059291-E0MJhPE8pXF820250312
 12-Mar-2025 14:11:50       503     393.0000     AQXE           0616B15421020250312
 12-Mar-2025 14:11:50       610     393.0000     AQXE           0616B15420920250312
 12-Mar-2025 14:11:50       664     393.0000     BATE           08493084900185481-30000Y4320250312
 12-Mar-2025 14:11:50       880     393.0000     AQXE           0841B15421420250312
 12-Mar-2025 14:28:28       668     393.0000     BATE           06243062400201471-3000107620250312
 12-Mar-2025 14:31:17       872     393.0000     BATE           06243062400201471-300010QP20250312
 12-Mar-2025 14:32:22       590     393.0000     XLON           05003050000079355-E0MJhPE8qNY320250312
 12-Mar-2025 14:32:22       978     393.0000     CHIX           06263062600145668-130001EUD20250312
 12-Mar-2025 14:32:22       1757    393.0000     BATE           06243062400208002-300010Z520250312
 12-Mar-2025 14:32:22       1970    393.0000     BATE           06243062400208681-300010Z720250312
 12-Mar-2025 14:32:22       482     393.0000     XLON           07003070000075786-E0MJhPE8qNY120250312
 12-Mar-2025 14:32:22       722     393.0000     CHIX           08513085100152293-130001EUI20250312
 12-Mar-2025 14:32:22       223     393.0000     CHIX           08513085100149125-130001EUJ20250312
 12-Mar-2025 14:32:22       4314    393.0000     XLON           07003070000076088-E0MJhPE8qNY520250312
 12-Mar-2025 14:32:22       240     393.0000     TRQX           08253082500102666-E0MJhPVjHGY720250312
 12-Mar-2025 14:32:22       275     393.0000     CHIX           08513085100152294-130001EUK20250312
 12-Mar-2025 14:32:22       2035    393.0000     BATE           08493084900199168-300010Z620250312
 12-Mar-2025 14:32:22       386     393.0000     CHIX           08513085100148619-130001EUH20250312
 12-Mar-2025 14:32:22       254     393.0000     CHIX           08513085100144021-130001EUE20250312
 12-Mar-2025 14:32:22       1070    393.0000     XLON           05003050000076421-E0MJhPE8qNY720250312
 12-Mar-2025 14:32:22       277     393.0000     CHIX           06263062600147313-130001EUG20250312
 12-Mar-2025 14:32:22       21      393.0000     CHIX           06263062600147313-130001EUF20250312
 12-Mar-2025 14:32:25       221     393.0000     AQXE           0616B16812420250312
 12-Mar-2025 14:32:35       1110    393.0000     BATE           08493084900200031-3000110J20250312
 12-Mar-2025 14:33:35       395     393.0000     BATE           06243062400210059-3000115R20250312
 12-Mar-2025 14:33:35       991     393.0000     BATE           06243062400210059-3000115Q20250312
 12-Mar-2025 14:33:36       165     393.0000     BATE           06243062400210059-3000116420250312
 12-Mar-2025 14:33:45       156     393.0000     BATE           06243062400210059-3000117E20250312
 12-Mar-2025 14:34:17       305     393.0000     BATE           08493084900201410-300011A320250312
 12-Mar-2025 14:34:22       228     393.0000     BATE           08493084900201410-300011AA20250312
 12-Mar-2025 14:35:00       245     393.0000     BATE           08493084900201410-300011BZ20250312
 12-Mar-2025 14:35:05       69      393.0000     BATE           08493084900201410-300011CM20250312
 12-Mar-2025 14:35:10       195     393.0000     BATE           08493084900201410-300011DH20250312
 12-Mar-2025 14:35:15       321     393.0000     BATE           08493084900201410-300011DX20250312
 12-Mar-2025 14:35:19       365     393.0000     BATE           08493084900201410-300011EE20250312
 12-Mar-2025 14:35:19       474     393.0000     BATE           08493084900201410-300011ED20250312
 12-Mar-2025 14:35:22       63      393.0000     BATE           08493084900202396-300011EN20250312
 12-Mar-2025 14:38:04       2489    393.0000     BATE           08493084900202396-300011TN20250312
 12-Mar-2025 14:38:04       263     393.0000     BATE           08493084900202396-300011TM20250312
 12-Mar-2025 14:38:05       937     393.0000     BATE           08493084900204863-300011TS20250312
 12-Mar-2025 14:38:05       86      393.0000     BATE           08493084900204863-300011TT20250312
 12-Mar-2025 14:38:15       89      393.0000     BATE           08493084900205054-300011UO20250312
 12-Mar-2025 14:38:25       76      393.0000     BATE           06243062400214473-300011V820250312
 12-Mar-2025 14:38:35       57      393.0000     BATE           06243062400214652-300011W320250312
 12-Mar-2025 14:38:36       4       393.0000     BATE           06243062400214693-300011W520250312
 12-Mar-2025 14:38:45       49      393.0000     BATE           06243062400214833-300011WT20250312
 12-Mar-2025 14:39:34       1180    393.0000     XLON           05003050000083672-E0MJhPE8qfao20250312
 12-Mar-2025 14:39:45       249     393.0000     BATE           06243062400215542-D3000122O20250312
 12-Mar-2025 14:39:45       1850    393.0000     BATE           06243062400215542-3000122P20250312
 12-Mar-2025 14:40:14       1502    393.0000     XLON           07003070000083711-E0MJhPE8qhW720250312
 12-Mar-2025 14:40:20       116     393.0000     XLON           05003050000083865-E0MJhPE8qhmz20250312
 12-Mar-2025 14:40:20       164     393.0000     XLON           05003050000083865-E0MJhPE8qhmx20250312
 12-Mar-2025 14:40:20       178     393.0000     XLON           05003050000083865-E0MJhPE8qhmv20250312
 12-Mar-2025 14:40:20       126     393.0000     BATE           06243062400215986-3000125Z20250312
 12-Mar-2025 14:40:20       1600    393.0000     BATE           06243062400215986-3000125Y20250312
 12-Mar-2025 14:40:21       60      393.0000     XLON           05003050000083869-E0MJhPE8qhnm20250312
 12-Mar-2025 14:40:22       1502    393.0000     XLON           07003070000083753-E0MJhPE8qhpB20250312
 12-Mar-2025 14:40:23       168     393.0000     XLON           05003050000083880-E0MJhPE8qhsz20250312
 12-Mar-2025 14:40:23       154     393.0000     XLON           05003050000083880-E0MJhPE8qht120250312
 12-Mar-2025 14:40:23       86      393.0000     BATE           08493084900206718-3000126220250312
 12-Mar-2025 14:40:23       91      393.0000     BATE           08493084900206718-3000126320250312
 12-Mar-2025 14:40:30       72      393.0000     XLON           05003050000083909-E0MJhPE8qiDT20250312
 12-Mar-2025 14:40:30       68      393.0000     BATE           08493084900206790-3000126F20250312
 12-Mar-2025 14:40:35       2       392.5000     BATE           06243062400216180-3000127T20250312
 12-Mar-2025 14:40:35       1395    392.5000     XLON           05003050000083938-E0MJhPE8qiVi20250312
 12-Mar-2025 14:40:35       1044    392.5000     BATE           06243062400216180-3000127S20250312
 12-Mar-2025 14:40:35       266     392.5000     BATE           06243062400216180-3000127Q20250312
 12-Mar-2025 14:40:35       903     392.5000     BATE           06243062400216180-3000127R20250312
 12-Mar-2025 14:40:35       1715    392.5000     BATE           08493084900199845-3000127N20250312
 12-Mar-2025 14:40:35       1501    392.5000     XLON           05003050000082023-E0MJhPE8qiU720250312
 12-Mar-2025 14:40:51       13      392.5000     BATE           06243062400216180-3000129420250312
 12-Mar-2025 14:41:29       125     392.5000     BATE           06243062400216180-300012E120250312
 12-Mar-2025 14:41:29       80      392.5000     BATE           06243062400216207-300012E220250312
 12-Mar-2025 14:41:29       430     392.5000     BATE           06243062400216180-300012E020250312
 12-Mar-2025 14:44:13       295     392.5000     BATE           06243062400216207-300012UV20250312
 12-Mar-2025 14:44:13       365     392.5000     XLON           07003070000083824-E0MJhPE8qsIE20250312
 12-Mar-2025 14:44:13       275     392.5000     XLON           07003070000083824-E0MJhPE8qsIB20250312
 12-Mar-2025 14:47:20       40      393.0000     BATE           08493084900212414-300013AQ20250312
 12-Mar-2025 14:58:00       245     393.0000     AQXE           0841B18897720250312
 12-Mar-2025 14:58:00       1087    393.0000     BATE           08493084900217237-300014TU20250312
 12-Mar-2025 14:58:00       2858    393.0000     BATE           08493084900213535-300014TT20250312
 12-Mar-2025 14:58:00       649     393.0000     BATE           06243062400228951-300014TX20250312
 12-Mar-2025 14:58:00       1121    393.0000     BATE           08493084900213535-300014TS20250312
 12-Mar-2025 14:58:00       277     393.0000     AQXE           0616B18897520250312
 12-Mar-2025 14:58:00       454     393.0000     XLON           07003070000087673-E0MJhPE8rSJd20250312
 12-Mar-2025 14:58:00       619     393.0000     XLON           05003050000087792-E0MJhPE8rSJb20250312
 12-Mar-2025 14:58:00       88      393.0000     AQXE           0841B18897620250312
 12-Mar-2025 14:58:00       139     393.0000     CHIX           06263062600166469-130001JM720250312
 12-Mar-2025 14:58:00       194     393.0000     CHIX           06263062600166469-130001JM820250312
 12-Mar-2025 14:58:00       824     393.0000     BATE           06243062400228951-300014TW20250312
 12-Mar-2025 14:58:00       3192    393.0000     XLON           05003050000087513-E0MJhPE8rSJZ20250312
 12-Mar-2025 14:58:00       2185    393.0000     BATE           06243062400226865-300014TV20250312
 12-Mar-2025 14:58:00       329     393.0000     CHIX           06263062600165425-130001JM620250312
 12-Mar-2025 14:58:00       462     393.0000     XLON           07003070000087224-E0MJhPE8rSJX20250312
 12-Mar-2025 14:58:00       734     393.0000     XLON           07003070000087224-E0MJhPE8rSJV20250312
 12-Mar-2025 14:58:00       596     393.0000     XLON           07003070000086025-E0MJhPE8rSJR20250312
 12-Mar-2025 14:58:00       600     393.0000     XLON           07003070000086025-E0MJhPE8rSJP20250312
 12-Mar-2025 14:58:00       104     393.0000     XLON           07003070000088661-E0MJhPE8rSP120250312
 12-Mar-2025 14:58:00       410     393.0000     XLON           07003070000088661-E0MJhPE8rSP320250312
 12-Mar-2025 14:58:00       571     393.0000     XLON           07003070000088661-E0MJhPE8rSOz20250312
 12-Mar-2025 14:58:00       241     392.5000     TRQX           06003060000096257-E0MJhPVjKgvp20250312
 12-Mar-2025 14:58:01       309     392.5000     BATE           08493084900219943-300014US20250312
 12-Mar-2025 14:58:04       247     393.0000     XLON           07003070000088689-E0MJhPE8rSjB20250312
 12-Mar-2025 14:58:04       103     393.0000     XLON           07003070000088689-E0MJhPE8rSjD20250312
 12-Mar-2025 14:58:07       145     392.5000     BATE           06243062400229730-300014VK20250312
 12-Mar-2025 14:58:07       736     392.5000     BATE           08493084900219943-300014VH20250312
 12-Mar-2025 14:58:07       1254    392.5000     XLON           07003070000088671-E0MJhPE8rSxu20250312
 12-Mar-2025 14:58:08       1276    393.0000     XLON           05003050000088839-E0MJhPE8rSzC20250312
 12-Mar-2025 14:59:08       642     393.0000     XLON           07003070000089011-E0MJhPE8rVJQ20250312
 12-Mar-2025 14:59:08       476     393.0000     XLON           07003070000089011-E0MJhPE8rVJO20250312
 12-Mar-2025 14:59:08       10      393.0000     XLON           07003070000089011-E0MJhPE8rVJU20250312
 12-Mar-2025 14:59:44       751     393.0000     XLON           07003070000089182-E0MJhPE8rWqK20250312
 12-Mar-2025 15:00:10       220     393.0000     CHIX           08513085100167782-130001K6S20250312
 12-Mar-2025 15:00:10       220     393.0000     CHIX           08513085100168082-130001K6T20250312
 12-Mar-2025 15:00:10       717     393.0000     XLON           07003070000089182-E0MJhPE8rYfV20250312
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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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