REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

24/03/2025 07:00

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RNS Number : 7476B  Vesuvius plc  24 March 2025

Transactions in own shares

24 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:                                                21 March 2025
 Number of ordinary shares purchased:                             266,606
 Highest price paid per share (pence per share):                  394.5000p
 Lowest price paid per share (pence per share):                   393.0000p
 Volume weighted average price paid per share (pence per share):  394.0395p

 

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 249,774,633 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
249,774,633. 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 10,617,799 Ordinary Shares for a consideration of £43,627,102.68.

 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)  394.0824p                                 154,174
 BATE (BATE)                  393.9307p                                 90,619
 Chi-X (CHIX)                 394.1885p                                 21,813

 

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
 21-Mar-2025 08:16:59       280     394.5000     XLON           07003070000005383-E0MQE2ZUN4ja20250321
 21-Mar-2025 08:16:59       275     394.5000     XLON           05003050000006747-E0MQE2ZUN4jk20250321
 21-Mar-2025 08:16:59       136     394.5000     BATE           08493084900006246-3000055B20250321
 21-Mar-2025 08:16:59       77      394.5000     CHIX           06263062600002948-1300006QY20250321
 21-Mar-2025 08:16:59       217     394.5000     XLON           05003050000005990-E0MQE2ZUN4je20250321
 21-Mar-2025 08:16:59       144     394.5000     CHIX           06263062600002948-1300006QZ20250321
 21-Mar-2025 08:16:59       15      394.5000     XLON           07003070000006845-E0MQE2ZUN4jg20250321
 21-Mar-2025 08:16:59       889     394.5000     XLON           07003070000005109-E0MQE2ZUN4jY20250321
 21-Mar-2025 08:16:59       217     394.5000     XLON           07003070000006654-E0MQE2ZUN4ji20250321
 21-Mar-2025 08:16:59       561     394.5000     BATE           08493084900006246-3000055F20250321
 21-Mar-2025 08:25:58       293     394.5000     CHIX           08513085100006245-1300007HV20250321
 21-Mar-2025 08:25:58       974     394.5000     BATE           06243062400011901-300005KF20250321
 21-Mar-2025 08:25:58       1017    394.5000     XLON           05003050000006879-E0MQE2ZUNLf420250321
 21-Mar-2025 08:25:58       602     394.5000     XLON           05003050000007557-E0MQE2ZUNLf620250321
 21-Mar-2025 08:25:58       1250    394.5000     BATE           06243062400010714-300005KD20250321
 21-Mar-2025 08:25:58       941     394.5000     BATE           08493084900010318-300005KE20250321
 21-Mar-2025 08:25:58       392     394.5000     XLON           05003050000006771-E0MQE2ZUNLf220250321
 21-Mar-2025 08:26:45       910     394.5000     XLON           05003050000008786-E0MQE2ZUNNjK20250321
 21-Mar-2025 08:26:45       840     394.5000     XLON           07003070000008829-E0MQE2ZUNNjM20250321
 21-Mar-2025 08:28:32       839     394.5000     XLON           05003050000009285-E0MQE2ZUNSGK20250321
 21-Mar-2025 08:30:01       391     394.0000     BATE           06243062400013507-300005U020250321
 21-Mar-2025 08:30:01       305     394.0000     CHIX           08513085100004634-1300007XE20250321
 21-Mar-2025 08:30:01       729     394.0000     XLON           05003050000008962-E0MQE2ZUNVw020250321
 21-Mar-2025 08:30:01       12      393.5000     XLON           05003050000008623-E0MQE2ZUNVxK20250321
 21-Mar-2025 08:30:01       602     393.5000     XLON           05003050000007805-E0MQE2ZUNVxI20250321
 21-Mar-2025 08:30:01       142     393.5000     BATE           08493084900011185-300005U320250321
 21-Mar-2025 08:30:01       823     393.5000     BATE           08493084900011185-300005U420250321
 21-Mar-2025 08:30:45       650     393.0000     XLON           05003050000009675-E0MQE2ZUNYdR20250321
 21-Mar-2025 08:30:45       318     393.0000     BATE           06243062400014344-300005Y120250321
 21-Mar-2025 08:30:45       212     393.0000     CHIX           06263062600001365-13000082R20250321
 21-Mar-2025 08:34:46       617     393.0000     XLON           05003050000010091-E0MQE2ZUNhOO20250321
 21-Mar-2025 08:34:46       233     393.0000     BATE           08493084900014734-3000064Q20250321
 21-Mar-2025 08:34:47       297     393.0000     CHIX           06263062600010255-1300008EJ20250321
 21-Mar-2025 08:34:48       38      393.0000     XLON           05003050000010091-E0MQE2ZUNhQl20250321
 21-Mar-2025 08:35:51       531     393.5000     XLON           05003050000010727-E0MQE2ZUNkde20250321
 21-Mar-2025 08:36:21       288     393.0000     BATE           08493084900017137-3000068C20250321
 21-Mar-2025 08:43:40       332     393.0000     XLON           07003070000011788-E0MQE2ZUNzS920250321
 21-Mar-2025 08:43:40       506     393.0000     XLON           07003070000011788-E0MQE2ZUNzS720250321
 21-Mar-2025 08:43:40       425     393.0000     BATE           08493084900021135-300006NQ20250321
 21-Mar-2025 08:45:09       48      393.0000     XLON           05003050000012079-E0MQE2ZUO2mu20250321
 21-Mar-2025 08:46:52       50      393.5000     XLON           07003070000012448-E0MQE2ZUO6D220250321
 21-Mar-2025 08:47:04       752     393.5000     XLON           05003050000012510-E0MQE2ZUO6aS20250321
 21-Mar-2025 08:48:04       115     393.5000     XLON           07003070000012602-E0MQE2ZUO84h20250321
 21-Mar-2025 08:48:04       234     393.5000     XLON           07003070000012602-E0MQE2ZUO84j20250321
 21-Mar-2025 08:48:04       2       393.5000     XLON           07003070000012602-E0MQE2ZUO84f20250321
 21-Mar-2025 08:48:44       211     393.5000     XLON           07003070000012673-E0MQE2ZUO8uU20250321
 21-Mar-2025 08:49:44       356     393.5000     XLON           05003050000012851-E0MQE2ZUOAT420250321
 21-Mar-2025 08:53:56       1005    394.0000     XLON           07003070000013407-E0MQE2ZUOJEV20250321
 21-Mar-2025 09:13:31       14      394.5000     XLON           07003070000016009-E0MQE2ZUOt0P20250321
 21-Mar-2025 09:13:31       62      394.5000     XLON           05003050000016200-E0MQE2ZUOt0R20250321
 21-Mar-2025 09:13:31       880     394.5000     XLON           05003050000016708-E0MQE2ZUOt0L20250321
 21-Mar-2025 09:13:31       343     394.5000     CHIX           06263062600024505-130000BCM20250321
 21-Mar-2025 09:13:31       368     394.5000     CHIX           06263062600021273-130000BCK20250321
 21-Mar-2025 09:13:31       1805    394.5000     XLON           05003050000016391-E0MQE2ZUOt0T20250321
 21-Mar-2025 09:13:31       869     394.5000     XLON           07003070000016457-E0MQE2ZUOt0X20250321
 21-Mar-2025 09:13:31       249     394.5000     CHIX           06263062600023075-130000BCI20250321
 21-Mar-2025 09:13:31       806     394.5000     XLON           05003050000016529-E0MQE2ZUOt0V20250321
 21-Mar-2025 09:13:31       777     394.5000     XLON           07003070000015188-E0MQE2ZUOt0J20250321
 21-Mar-2025 09:13:31       1083    394.5000     BATE           08493084900029699-3000087P20250321
 21-Mar-2025 09:13:31       402     394.5000     CHIX           08513085100020929-130000BCJ20250321
 21-Mar-2025 09:13:31       19      394.5000     XLON           05003050000015772-E0MQE2ZUOt0N20250321
 21-Mar-2025 09:13:32       565     394.5000     BATE           06243062400038585-3000087V20250321
 21-Mar-2025 13:53:11       1250    394.5000     CHIX           06263062600089203-130000WYS20250321
 21-Mar-2025 13:53:11       34      394.5000     XLON           07003070000066400-E0MQE2ZUVoEF20250321
 21-Mar-2025 13:53:11       67      394.5000     BATE           08493084900140233-30000OL120250321
 21-Mar-2025 13:53:12       1       394.5000     XLON           05003050000068507-E0MQE2ZUVoEN20250321
 21-Mar-2025 13:53:12       4       394.5000     XLON           05003050000067366-E0MQE2ZUVoEJ20250321
 21-Mar-2025 13:53:12       17      394.5000     XLON           05003050000085473-E0MQE2ZUVoED20250321
 21-Mar-2025 13:53:12       55      394.5000     CHIX           08513085100116786-130000WYU20250321
 21-Mar-2025 13:53:12       60      394.5000     CHIX           08513085100116786-130000WYV20250321
 21-Mar-2025 13:53:12       488     394.5000     XLON           07003070000071649-E0MQE2ZUVoEV20250321
 21-Mar-2025 13:53:12       1       394.5000     XLON           05003050000086415-E0MQE2ZUVoEX20250321
 21-Mar-2025 13:53:12       885     394.5000     CHIX           08513085100116786-130000WYT20250321
 21-Mar-2025 13:53:12       1000    394.5000     BATE           08493084900173566-30000OL520250321
 21-Mar-2025 13:53:12       17      394.5000     XLON           07003070000066845-E0MQE2ZUVoEH20250321
 21-Mar-2025 13:53:12       6       394.5000     XLON           05003050000069149-E0MQE2ZUVoEP20250321
 21-Mar-2025 13:53:12       181     394.5000     XLON           05003050000065561-E0MQE2ZUVoE720250321
 21-Mar-2025 13:53:12       66      394.5000     XLON           05003050000065561-E0MQE2ZUVoE420250321
 21-Mar-2025 13:53:12       807     394.5000     XLON           05003050000065561-E0MQE2ZUVoE920250321
 21-Mar-2025 13:53:12       5       394.5000     XLON           07003070000068093-E0MQE2ZUVoEL20250321
 21-Mar-2025 13:53:12       1098    394.5000     BATE           08493084900140233-30000OL320250321
 21-Mar-2025 13:53:12       3       394.5000     XLON           07003070000069266-E0MQE2ZUVoER20250321
 21-Mar-2025 13:53:12       1056    394.5000     XLON           05003050000085473-E0MQE2ZUVoEB20250321
 21-Mar-2025 13:53:12       3       394.5000     XLON           07003070000070232-E0MQE2ZUVoET20250321
 21-Mar-2025 14:06:53       20      394.5000     XLON           05003050000089621-E0MQE2ZUWFg620250321
 21-Mar-2025 14:06:53       1970    394.5000     XLON           05003050000089621-E0MQE2ZUWFg420250321
 21-Mar-2025 14:06:53       539     394.5000     XLON           05003050000089621-E0MQE2ZUWFgF20250321
 21-Mar-2025 14:06:53       979     394.5000     XLON           05003050000089621-E0MQE2ZUWFgA20250321
 21-Mar-2025 14:06:53       677     394.5000     XLON           05003050000089621-E0MQE2ZUWFg220250321
 21-Mar-2025 14:07:54       342     394.5000     XLON           07003070000089766-E0MQE2ZUWHjs20250321
 21-Mar-2025 14:07:54       1589    394.5000     XLON           07003070000089766-E0MQE2ZUWHjm20250321
 21-Mar-2025 14:08:43       289     394.5000     XLON           05003050000089976-E0MQE2ZUWJ6k20250321
 21-Mar-2025 14:08:43       904     394.5000     XLON           05003050000089976-E0MQE2ZUWJ6g20250321
 21-Mar-2025 14:08:43       135     394.5000     XLON           05003050000089976-E0MQE2ZUWJ6i20250321
 21-Mar-2025 14:09:38       1607    394.5000     XLON           07003070000090138-E0MQE2ZUWKzk20250321
 21-Mar-2025 14:10:13       1597    394.5000     XLON           05003050000090377-E0MQE2ZUWMqk20250321
 21-Mar-2025 14:11:13       1046    394.0000     CHIX           08513085100125428-130000ZBW20250321
 21-Mar-2025 14:11:13       1153    394.5000     XLON           07003070000090586-E0MQE2ZUWP7920250321
 21-Mar-2025 14:11:13       1044    394.5000     XLON           07003070000090586-E0MQE2ZUWP7720250321
 21-Mar-2025 14:11:13       1083    394.0000     CHIX           06263062600117150-130000ZBT20250321
 21-Mar-2025 14:11:13       916     394.0000     BATE           08493084900174179-30000QET20250321
 21-Mar-2025 14:11:13       1509    394.0000     XLON           05003050000086727-E0MQE2ZUWP7l20250321
 21-Mar-2025 14:11:20       204     394.0000     CHIX           08513085100125428-130000ZC720250321
 21-Mar-2025 14:11:20       441     394.0000     CHIX           06263062600125160-130000ZCB20250321
 21-Mar-2025 14:11:23       222     394.0000     BATE           08493084900185384-30000QFC20250321
 21-Mar-2025 14:13:46       582     394.0000     CHIX           06263062600125211-130000ZL420250321
 21-Mar-2025 14:13:46       89      394.0000     BATE           06243062400190757-30000QML20250321
 21-Mar-2025 14:13:46       251     394.0000     CHIX           06263062600125160-130000ZL320250321
 21-Mar-2025 14:13:46       694     394.0000     BATE           08493084900185384-30000QMJ20250321
 21-Mar-2025 14:13:46       175     394.0000     BATE           06243062400190757-30000QMK20250321
 21-Mar-2025 14:13:46       1505    394.0000     XLON           05003050000090642-E0MQE2ZUWThi20250321
 21-Mar-2025 14:14:27       620     394.0000     CHIX           06263062600126168-130000ZN720250321
 21-Mar-2025 14:16:15       93      394.0000     BATE           08493084900186918-30000QU620250321
 21-Mar-2025 14:19:00       907     394.0000     BATE           08493084900186918-30000R1W20250321
 21-Mar-2025 14:19:00       473     394.0000     CHIX           06263062600126168-13000102X20250321
 21-Mar-2025 14:19:00       2066    394.0000     XLON           05003050000091171-E0MQE2ZUWcKS20250321
 21-Mar-2025 14:19:00       157     394.0000     CHIX           06263062600126168-13000102Y20250321
 21-Mar-2025 14:19:00       219     394.0000     CHIX           06263062600126430-13000102Z20250321
 21-Mar-2025 14:19:00       221     394.0000     XLON           07003070000091706-E0MQE2ZUWcKU20250321
 21-Mar-2025 14:19:24       518     394.0000     BATE           06243062400194984-30000R3B20250321
 21-Mar-2025 14:20:34       797     394.0000     XLON           07003070000092174-E0MQE2ZUWegl20250321
 21-Mar-2025 14:23:40       286     394.5000     XLON           05003050000093142-E0MQE2ZUWkJA20250321
 21-Mar-2025 14:23:40       513     394.5000     XLON           07003070000093160-E0MQE2ZUWkJE20250321
 21-Mar-2025 14:23:40       484     394.5000     XLON           05003050000093142-E0MQE2ZUWkJC20250321
 21-Mar-2025 14:24:26       1374    394.5000     XLON           05003050000093146-E0MQE2ZUWlKZ20250321
 21-Mar-2025 14:24:26       547     394.5000     BATE           08493084900192588-30000RJN20250321
 21-Mar-2025 14:24:32       453     394.5000     BATE           08493084900192588-30000RJU20250321
 21-Mar-2025 14:24:35       562     394.5000     CHIX           08513085100130311-1300010RG20250321
 21-Mar-2025 14:24:35       22      394.5000     CHIX           08513085100130311-1300010RI20250321
 21-Mar-2025 14:24:35       332     394.5000     CHIX           08513085100130311-1300010RH20250321
 21-Mar-2025 14:25:13       200     394.5000     CHIX           06263062600130684-E300010SE20250321
 21-Mar-2025 14:25:13       633     394.5000     CHIX           06263062600130684-1300010SF20250321
 21-Mar-2025 14:25:13       1490    394.5000     XLON           07003070000093422-E0MQE2ZUWmlC20250321
 21-Mar-2025 14:25:17       968     394.5000     BATE           06243062400198422-30000RM320250321
 21-Mar-2025 14:25:17       198     394.5000     BATE           06243062400198422-D30000RM220250321
 21-Mar-2025 14:26:13       818     394.5000     CHIX           08513085100131158-1300010UL20250321
 21-Mar-2025 14:26:13       182     394.5000     CHIX           08513085100131158-E300010UK20250321
 21-Mar-2025 14:26:13       1870    394.5000     XLON           07003070000093618-E0MQE2ZUWo8c20250321
 21-Mar-2025 14:26:18       998     394.5000     BATE           08493084900193742-30000ROC20250321
 21-Mar-2025 14:26:18       168     394.5000     BATE           08493084900193742-D30000ROB20250321
 21-Mar-2025 14:26:53       1269    394.5000     XLON           07003070000093744-E0MQE2ZUWpKF20250321
 21-Mar-2025 14:26:53       1071    394.5000     CHIX           06263062600131302-1300010X720250321
 21-Mar-2025 14:26:53       179     394.5000     CHIX           06263062600131302-E300010X620250321
 21-Mar-2025 14:26:57       169     394.5000     BATE           06243062400199261-D30000RQW20250321
 21-Mar-2025 14:26:57       914     394.5000     BATE           06243062400199261-30000RQX20250321
 21-Mar-2025 14:27:53       2040    394.5000     XLON           07003070000093891-E0MQE2ZUWr5B20250321
 21-Mar-2025 14:27:53       1076    394.5000     CHIX           06263062600131595-1300010ZH20250321
 21-Mar-2025 14:27:53       174     394.5000     CHIX           06263062600131595-E300010ZG20250321
 21-Mar-2025 14:27:58       1250    394.5000     BATE           06243062400199780-30000RTJ20250321
 21-Mar-2025 14:28:33       2300    394.5000     XLON           05003050000093978-E0MQE2ZUWsEY20250321
 21-Mar-2025 14:28:33       717     394.5000     XLON           05003050000093978-E0MQE2ZUWsEa20250321
 21-Mar-2025 14:28:33       749     394.5000     CHIX           08513085100131964-13000111920250321
 21-Mar-2025 14:28:33       167     394.5000     CHIX           08513085100131964-E3000111820250321
 21-Mar-2025 14:28:37       917     393.5000     BATE           08493084900135141-30000RVM20250321
 21-Mar-2025 14:28:37       915     393.5000     CHIX           08513085100089871-13000111K20250321
 21-Mar-2025 14:28:37       1300    394.0000     XLON           07003070000092174-E0MQE2ZUWsH520250321
 21-Mar-2025 14:28:37       916     394.5000     BATE           06243062400200166-30000RVF20250321
 21-Mar-2025 14:28:37       242     394.0000     XLON           07003070000092174-E0MQE2ZUWsH320250321
 21-Mar-2025 14:28:37       732     394.0000     BATE           06243062400194984-30000RVH20250321
 21-Mar-2025 14:28:37       857     394.0000     XLON           07003070000094037-E0MQE2ZUWsH720250321
 21-Mar-2025 14:28:37       90      394.0000     CHIX           06263062600128207-13000111G20250321
 21-Mar-2025 14:28:37       1071    394.0000     CHIX           06263062600128207-13000111F20250321
 21-Mar-2025 14:28:48       621     393.5000     CHIX           08513085100131984-13000112M20250321
 21-Mar-2025 14:30:16       66      394.0000     BATE           06243062400200445-30000S2D20250321
 21-Mar-2025 14:30:17       850     394.0000     BATE           06243062400200445-30000S2E20250321
 21-Mar-2025 14:30:17       994     394.0000     XLON           05003050000094055-E0MQE2ZUWvGs20250321
 21-Mar-2025 14:30:17       635     394.0000     XLON           05003050000094055-E0MQE2ZUWvGq20250321
 21-Mar-2025 14:34:54       258     394.0000     XLON           07003070000094546-E0MQE2ZUX3l220250321
 21-Mar-2025 14:34:54       1508    394.0000     XLON           07003070000094372-E0MQE2ZUX3l020250321
 21-Mar-2025 14:34:54       916     394.0000     BATE           06243062400201287-30000SN020250321
 21-Mar-2025 14:34:55       467     394.0000     BATE           08493084900199198-30000SN120250321
 21-Mar-2025 14:34:55       366     394.0000     BATE           08493084900199198-30000SN520250321
 21-Mar-2025 14:37:37       2136    394.0000     XLON           05003050000095191-E0MQE2ZUX8Ch20250321
 21-Mar-2025 14:37:37       833     394.0000     BATE           08493084900199210-30000SXN20250321
 21-Mar-2025 14:37:37       62      394.0000     XLON           07003070000095748-E0MQE2ZUX8D320250321
 21-Mar-2025 14:37:38       96      394.0000     BATE           06243062400206519-30000SXP20250321
 21-Mar-2025 14:37:38       916     393.5000     BATE           08493084900194973-30000SXU20250321
 21-Mar-2025 14:37:38       1914    393.5000     XLON           07003070000094048-E0MQE2ZUX8EG20250321
 21-Mar-2025 14:37:38       239     393.5000     XLON           05003050000095706-E0MQE2ZUX8EO20250321
 21-Mar-2025 14:37:38       146     393.5000     CHIX           08513085100131984-1300011Y420250321
 21-Mar-2025 14:37:38       2440    394.0000     XLON           07003070000095748-E0MQE2ZUX8Dn20250321
 21-Mar-2025 14:37:38       94      394.0000     BATE           06243062400206519-30000SXO20250321
 21-Mar-2025 14:37:38       99      394.0000     BATE           06243062400206519-30000SXQ20250321
 21-Mar-2025 14:37:39       914     393.5000     BATE           08493084900201198-30000SY420250321
 21-Mar-2025 14:37:39       2       393.5000     BATE           08493084900201198-30000SY520250321
 21-Mar-2025 14:37:39       1592    393.5000     XLON           05003050000095709-E0MQE2ZUX8Fg20250321
 21-Mar-2025 14:40:37       151     394.0000     XLON           07003070000096261-E0MQE2ZUXCuP20250321
 21-Mar-2025 14:40:37       169     394.0000     XLON           07003070000096261-E0MQE2ZUXCuR20250321
 21-Mar-2025 14:40:37       167     394.0000     XLON           07003070000096261-E0MQE2ZUXCuT20250321
 21-Mar-2025 14:40:38       145     394.0000     XLON           05003050000096241-E0MQE2ZUXCwe20250321
 21-Mar-2025 14:40:38       169     394.0000     XLON           05003050000096241-E0MQE2ZUXCwa20250321
 21-Mar-2025 14:40:38       152     394.0000     XLON           05003050000096241-E0MQE2ZUXCwc20250321
 21-Mar-2025 14:40:39       164     394.0000     XLON           07003070000096266-E0MQE2ZUXCyI20250321
 21-Mar-2025 14:40:39       148     394.0000     XLON           07003070000096266-E0MQE2ZUXCyG20250321
 21-Mar-2025 14:40:39       157     394.0000     XLON           07003070000096266-E0MQE2ZUXCyK20250321
 21-Mar-2025 14:40:40       165     394.0000     XLON           05003050000096243-E0MQE2ZUXCzB20250321
 21-Mar-2025 14:40:40       143     394.0000     XLON           05003050000096243-E0MQE2ZUXCzD20250321
 21-Mar-2025 14:40:40       661     394.0000     XLON           05003050000096243-E0MQE2ZUXCz920250321
 21-Mar-2025 14:40:40       140     394.0000     XLON           05003050000096243-E0MQE2ZUXCzF20250321
 21-Mar-2025 14:40:41       1875    394.0000     XLON           07003070000096271-E0MQE2ZUXD1f20250321
 21-Mar-2025 14:40:41       46      393.5000     BATE           08493084900201216-30000T9Q20250321
 21-Mar-2025 14:40:42       145     394.0000     XLON           05003050000096248-E0MQE2ZUXD3J20250321
 21-Mar-2025 14:40:42       163     394.0000     XLON           05003050000096248-E0MQE2ZUXD3N20250321
 21-Mar-2025 14:40:42       170     394.0000     XLON           05003050000096248-E0MQE2ZUXD3L20250321
 21-Mar-2025 14:40:42       340     394.0000     XLON           05003050000096248-E0MQE2ZUXD3P20250321
 21-Mar-2025 14:40:43       1508    394.0000     XLON           05003050000096250-E0MQE2ZUXD6420250321
 21-Mar-2025 14:40:44       1340    394.0000     XLON           07003070000096276-E0MQE2ZUXD7L20250321
 21-Mar-2025 14:40:45       340     394.0000     XLON           05003050000096251-E0MQE2ZUXD9220250321
 21-Mar-2025 14:40:45       144     394.0000     XLON           05003050000096251-E0MQE2ZUXD8w20250321
 21-Mar-2025 14:40:45       144     394.0000     XLON           05003050000096251-E0MQE2ZUXD9020250321
 21-Mar-2025 14:40:45       152     394.0000     XLON           05003050000096251-E0MQE2ZUXD8y20250321
 21-Mar-2025 14:40:46       1741    394.0000     XLON           05003050000096280-E0MQE2ZUXDAa20250321
 21-Mar-2025 14:40:47       1922    393.5000     XLON           07003070000095756-E0MQE2ZUXDEk20250321
 21-Mar-2025 14:40:47       537     393.5000     XLON           07003070000095756-E0MQE2ZUXDEz20250321
 21-Mar-2025 14:40:47       191     393.5000     BATE           08493084900201216-30000T9V20250321
 21-Mar-2025 14:40:47       156     394.0000     XLON           05003050000096284-E0MQE2ZUXDE320250321
 21-Mar-2025 14:40:47       929     393.5000     BATE           08493084900201216-30000T9U20250321
 21-Mar-2025 14:40:48       1380    393.5000     BATE           06243062400208896-30000T9W20250321
 21-Mar-2025 14:40:49       1876    393.5000     XLON           07003070000096321-E0MQE2ZUXDHP20250321
 21-Mar-2025 14:42:11       914     393.5000     BATE           06243062400208911-30000TEX20250321
 21-Mar-2025 14:42:11       1360    393.5000     XLON           07003070000096325-E0MQE2ZUXFMU20250321
 21-Mar-2025 14:42:11       635     393.5000     XLON           07003070000096325-E0MQE2ZUXFMa20250321
 21-Mar-2025 14:42:11       15      393.5000     XLON           07003070000096325-E0MQE2ZUXFMc20250321
 21-Mar-2025 14:42:11       336     393.5000     BATE           06243062400208911-30000TEY20250321
 21-Mar-2025 14:49:09       635     393.5000     BATE           06243062400209783-30000U9N20250321
 21-Mar-2025 14:49:09       557     393.5000     BATE           06243062400209783-30000U9O20250321
 21-Mar-2025 14:49:09       1345    393.5000     XLON           07003070000096551-E0MQE2ZUXQDE20250321
 21-Mar-2025 14:52:42       1174    393.5000     BATE           06243062400214057-30000URL20250321
 21-Mar-2025 14:52:42       171     393.5000     BATE           06243062400214057-30000URK20250321
 21-Mar-2025 14:55:34       111     393.5000     BATE           06243062400214057-30000V5W20250321
 21-Mar-2025 14:55:34       458     393.5000     BATE           08493084900210692-30000V5X20250321
 21-Mar-2025 14:58:10       775     393.5000     XLON           05003050000097820-E0MQE2ZUXg0m20250321
 21-Mar-2025 14:58:10       1165    393.5000     XLON           05003050000097820-E0MQE2ZUXg0o20250321
 21-Mar-2025 15:03:14       721     393.5000     XLON           07003070000099898-E0MQE2ZUXoKh20250321
 21-Mar-2025 15:03:14       127     393.5000     XLON           07003070000099898-E0MQE2ZUXoKk20250321
 21-Mar-2025 15:03:54       592     393.5000     XLON           07003070000099898-E0MQE2ZUXpV120250321
 21-Mar-2025 15:03:54       238     393.5000     BATE           06243062400218015-30000WDB20250321
 21-Mar-2025 15:03:54       69      393.5000     BATE           06243062400218015-30000WDA20250321
 21-Mar-2025 15:03:54       883     393.5000     XLON           07003070000101027-E0MQE2ZUXpV320250321
 21-Mar-2025 15:03:54       872     393.5000     BATE           08493084900210692-30000WD920250321
 21-Mar-2025 15:03:55       79      393.5000     BATE           08493084900217742-30000WDH20250321
 21-Mar-2025 15:04:40       170     394.0000     XLON           05003050000101233-E0MQE2ZUXqjR20250321
 21-Mar-2025 15:04:40       152     394.0000     XLON           05003050000101233-E0MQE2ZUXqjT20250321
 21-Mar-2025 15:04:40       140     394.0000     XLON           05003050000101233-E0MQE2ZUXqjV20250321
 21-Mar-2025 15:04:40       223     394.0000     XLON           05003050000101233-E0MQE2ZUXqjX20250321
 21-Mar-2025 15:04:41       152     394.0000     XLON           07003070000101275-E0MQE2ZUXqlr20250321
 21-Mar-2025 15:04:41       223     394.0000     XLON           07003070000101275-E0MQE2ZUXqlx20250321
 21-Mar-2025 15:04:41       158     394.0000     XLON           07003070000101275-E0MQE2ZUXqlt20250321
 21-Mar-2025 15:04:41       155     394.0000     XLON           07003070000101275-E0MQE2ZUXqlv20250321
 21-Mar-2025 15:04:42       153     394.0000     XLON           05003050000101237-E0MQE2ZUXqmp20250321
 21-Mar-2025 15:04:42       170     394.0000     XLON           05003050000101237-E0MQE2ZUXqmt20250321
 21-Mar-2025 15:04:42       140     394.0000     XLON           05003050000101237-E0MQE2ZUXqmr20250321
 21-Mar-2025 15:04:42       538     394.0000     XLON           05003050000101237-E0MQE2ZUXqmv20250321
 21-Mar-2025 15:04:43       223     394.0000     XLON           07003070000101278-E0MQE2ZUXqow20250321
 21-Mar-2025 15:04:43       156     394.0000     XLON           07003070000101278-E0MQE2ZUXqou20250321
 21-Mar-2025 15:04:43       158     394.0000     XLON           07003070000101278-E0MQE2ZUXqoq20250321
 21-Mar-2025 15:04:43       170     394.0000     XLON           07003070000101278-E0MQE2ZUXqos20250321
 21-Mar-2025 15:04:44       153     394.0000     XLON           07003070000101281-E0MQE2ZUXqrO20250321
 21-Mar-2025 15:04:44       163     394.0000     XLON           07003070000101281-E0MQE2ZUXqrQ20250321
 21-Mar-2025 15:04:44       164     394.0000     XLON           07003070000101281-E0MQE2ZUXqrS20250321
 21-Mar-2025 15:04:45       2300    394.0000     XLON           07003070000101289-E0MQE2ZUXqtH20250321
 21-Mar-2025 15:04:45       79      394.0000     XLON           07003070000101289-E0MQE2ZUXqtJ20250321
 21-Mar-2025 15:04:45       737     394.0000     XLON           07003070000101289-E0MQE2ZUXqtF20250321
 21-Mar-2025 15:04:46       152     394.0000     XLON           07003070000101293-E0MQE2ZUXqve20250321
 21-Mar-2025 15:04:46       287     394.0000     XLON           05003050000101254-E0MQE2ZUXqvw20250321
 21-Mar-2025 15:04:46       1199    394.0000     XLON           07003070000101294-E0MQE2ZUXqwL20250321
 21-Mar-2025 15:04:46       86      394.0000     BATE           06243062400224049-30000WHU20250321
 21-Mar-2025 15:04:46       237     394.0000     BATE           06243062400224049-30000WHW20250321
 21-Mar-2025 15:04:46       1147    394.0000     BATE           06243062400224049-30000WHV20250321
 21-Mar-2025 15:04:46       159     394.0000     XLON           07003070000101293-E0MQE2ZUXqvi20250321
 21-Mar-2025 15:04:46       747     394.0000     XLON           07003070000101294-E0MQE2ZUXqwJ20250321
 21-Mar-2025 15:04:46       34      394.0000     XLON           07003070000101294-E0MQE2ZUXqwD20250321
 21-Mar-2025 15:04:46       146     394.0000     XLON           07003070000101293-E0MQE2ZUXqvg20250321
 21-Mar-2025 15:04:47       237     394.0000     XLON           07003070000101301-E0MQE2ZUXqzm20250321
 21-Mar-2025 15:04:47       708     394.0000     BATE           08493084900218230-30000WI320250321
 21-Mar-2025 15:04:47       43      394.0000     BATE           08493084900218230-30000WI220250321
 21-Mar-2025 15:04:48       1250    394.0000     BATE           06243062400224079-30000WI420250321
 21-Mar-2025 15:04:48       886     394.0000     XLON           05003050000101265-E0MQE2ZUXr1R20250321
 21-Mar-2025 15:04:48       1588    394.0000     XLON           05003050000101265-E0MQE2ZUXr1T20250321
 21-Mar-2025 15:04:49       17      394.0000     BATE           08493084900218247-30000WI620250321
 21-Mar-2025 15:04:49       737     394.0000     BATE           08493084900218247-30000WI520250321
 21-Mar-2025 15:04:49       94      394.0000     XLON           07003070000101308-E0MQE2ZUXr2a20250321
 21-Mar-2025 15:04:49       655     394.0000     XLON           07003070000101308-E0MQE2ZUXr2Y20250321
 21-Mar-2025 15:04:49       97      394.0000     XLON           07003070000101308-E0MQE2ZUXr2c20250321
 21-Mar-2025 15:04:49       26      394.0000     XLON           07003070000101308-E0MQE2ZUXr2e20250321
 21-Mar-2025 15:04:49       2823    394.0000     XLON           07003070000101308-E0MQE2ZUXr2l20250321
 21-Mar-2025 15:04:50       530     393.5000     XLON           07003070000101305-E0MQE2ZUXr5t20250321
 21-Mar-2025 15:04:50       829     393.5000     BATE           08493084900217742-30000WI720250321
 21-Mar-2025 15:04:50       2066    393.5000     XLON           07003070000101172-E0MQE2ZUXr5p20250321
 21-Mar-2025 15:04:50       383     393.5000     BATE           08493084900217742-30000WI820250321
 21-Mar-2025 15:05:10       152     394.0000     XLON           05003050000101382-E0MQE2ZUXryh20250321
 21-Mar-2025 15:05:10       164     394.0000     XLON           05003050000101382-E0MQE2ZUXryj20250321
 21-Mar-2025 15:05:10       157     394.0000     XLON           05003050000101382-E0MQE2ZUXryl20250321
 21-Mar-2025 15:05:10       143     394.0000     XLON           05003050000101382-E0MQE2ZUXryf20250321
 21-Mar-2025 15:05:10       640     394.0000     XLON           05003050000101382-E0MQE2ZUXryn20250321
 21-Mar-2025 15:05:11       154     394.0000     XLON           05003050000101385-E0MQE2ZUXs1R20250321
 21-Mar-2025 15:05:11       148     394.0000     XLON           05003050000101385-E0MQE2ZUXs1T20250321
 21-Mar-2025 15:05:11       340     394.0000     XLON           05003050000101385-E0MQE2ZUXs1X20250321
 21-Mar-2025 15:05:11       149     394.0000     XLON           05003050000101385-E0MQE2ZUXs1V20250321
 21-Mar-2025 15:05:12       459     394.0000     XLON           07003070000101412-E0MQE2ZUXs6c20250321
 21-Mar-2025 15:05:12       165     394.0000     XLON           07003070000101412-E0MQE2ZUXs6Y20250321
 21-Mar-2025 15:05:12       142     394.0000     XLON           07003070000101412-E0MQE2ZUXs6a20250321
 21-Mar-2025 15:05:12       164     394.0000     XLON           07003070000101412-E0MQE2ZUXs6W20250321
 21-Mar-2025 15:05:13       141     394.0000     XLON           07003070000101417-E0MQE2ZUXs7n20250321
 21-Mar-2025 15:05:13       149     394.0000     XLON           07003070000101417-E0MQE2ZUXs7l20250321
 21-Mar-2025 15:05:13       164     394.0000     XLON           07003070000101417-E0MQE2ZUXs7p20250321
 21-Mar-2025 15:05:14       145     394.0000     XLON           07003070000101421-E0MQE2ZUXsAZ20250321
 21-Mar-2025 15:05:14       147     394.0000     XLON           07003070000101421-E0MQE2ZUXsAV20250321
 21-Mar-2025 15:05:14       159     394.0000     XLON           07003070000101421-E0MQE2ZUXsAX20250321
 21-Mar-2025 15:05:14       340     394.0000     XLON           07003070000101421-E0MQE2ZUXsAb20250321
 21-Mar-2025 15:05:15       159     394.0000     XLON           05003050000101406-E0MQE2ZUXsCO20250321
 21-Mar-2025 15:05:15       152     394.0000     XLON           05003050000101406-E0MQE2ZUXsCM20250321
 21-Mar-2025 15:05:15       495     394.0000     XLON           05003050000101406-E0MQE2ZUXsCK20250321
 21-Mar-2025 15:05:15       170     394.0000     XLON           05003050000101406-E0MQE2ZUXsCQ20250321
 21-Mar-2025 15:05:15       340     394.0000     XLON           05003050000101406-E0MQE2ZUXsCS20250321
 21-Mar-2025 15:05:16       2300    394.0000     XLON           07003070000101429-E0MQE2ZUXsFB20250321
 21-Mar-2025 15:05:16       1107    394.0000     XLON           07003070000101429-E0MQE2ZUXsFD20250321
 21-Mar-2025 15:05:18       457     394.0000     XLON           05003050000101425-E0MQE2ZUXsNS20250321
 21-Mar-2025 15:05:18       340     394.0000     XLON           05003050000101425-E0MQE2ZUXsNQ20250321
 21-Mar-2025 15:05:19       3295    394.0000     XLON           07003070000101444-E0MQE2ZUXsOW20250321
 21-Mar-2025 15:05:20       389     394.0000     XLON           05003050000101434-E0MQE2ZUXsQC20250321
 21-Mar-2025 15:05:20       147     394.0000     XLON           05003050000101434-E0MQE2ZUXsQ420250321
 21-Mar-2025 15:05:20       2300    394.0000     XLON           05003050000101434-E0MQE2ZUXsQA20250321
 21-Mar-2025 15:05:20       1070    394.0000     XLON           05003050000101434-E0MQE2ZUXsQE20250321
 21-Mar-2025 15:05:21       497     394.0000     XLON           07003070000101451-E0MQE2ZUXsSA20250321
 21-Mar-2025 15:05:22       3570    394.0000     XLON           07003070000101454-E0MQE2ZUXsVs20250321
 21-Mar-2025 15:05:23       20      394.0000     XLON           07003070000101459-E0MQE2ZUXsWc20250321
 21-Mar-2025 15:05:24       596     394.0000     XLON           07003070000101459-E0MQE2ZUXsXS20250321
 21-Mar-2025 15:05:27       596     394.0000     XLON           07003070000101459-E0MQE2ZUXsbE20250321
 21-Mar-2025 15:05:31       973     393.5000     BATE           06243062400224104-30000WKF20250321
 21-Mar-2025 15:05:31       1220    394.0000     XLON           05003050000101447-E0MQE2ZUXskR20250321
 21-Mar-2025 15:05:31       443     394.0000     XLON           05003050000101451-E0MQE2ZUXskT20250321
 21-Mar-2025 15:05:31       583     394.0000     XLON           07003070000101476-E0MQE2ZUXskX20250321
 21-Mar-2025 15:05:31       425     394.0000     XLON           07003070000101459-E0MQE2ZUXskP20250321
 21-Mar-2025 15:06:30       528     394.0000     XLON           05003050000101708-E0MQE2ZUXuiK20250321
 21-Mar-2025 15:06:30       49      394.0000     XLON           05003050000101708-E0MQE2ZUXuiE20250321
 21-Mar-2025 15:07:11       49      394.0000     XLON           07003070000101839-E0MQE2ZUXvu320250321
 21-Mar-2025 15:07:11       466     394.0000     XLON           07003070000101839-E0MQE2ZUXvu120250321
 21-Mar-2025 15:07:12       449     394.0000     BATE           08493084900220087-30000WRQ20250321
 21-Mar-2025 15:07:15       384     394.0000     BATE           08493084900220087-30000WS320250321
 21-Mar-2025 15:07:15       763     394.0000     BATE           08493084900220102-30000WS420250321
 21-Mar-2025 15:07:15       916     394.0000     BATE           08493084900220123-30000WS520250321
 21-Mar-2025 15:07:28       100     394.0000     BATE           06243062400226028-30000WSQ20250321
 21-Mar-2025 15:07:32       1150    394.0000     BATE           06243062400226028-30000WSY20250321
 21-Mar-2025 15:07:32       635     394.0000     BATE           08493084900220305-30000WT320250321
 21-Mar-2025 15:07:59       365     394.0000     BATE           08493084900220305-30000WUO20250321
 21-Mar-2025 15:07:59       562     394.0000     BATE           08493084900220324-30000WUP20250321
 21-Mar-2025 15:08:00       362     394.0000     BATE           06243062400226496-30000WUY20250321
 21-Mar-2025 15:08:01       635     394.0000     BATE           06243062400226505-30000WV220250321
 21-Mar-2025 15:09:16       113     394.0000     BATE           06243062400226505-30000X0820250321
 21-Mar-2025 15:10:01       593     394.0000     XLON           07003070000102290-E0MQE2ZUY0t420250321
 21-Mar-2025 15:10:01       578     394.0000     BATE           08493084900220607-30000X3020250321
 21-Mar-2025 15:10:01       335     394.0000     BATE           06243062400226505-30000X2Z20250321
 21-Mar-2025 15:10:10       66      394.0000     BATE           08493084900221958-30000X3T20250321
 21-Mar-2025 15:10:10       2       394.0000     BATE           08493084900221958-30000X3U20250321
 21-Mar-2025 15:10:10       964     394.0000     BATE           08493084900221958-30000X3W20250321
 21-Mar-2025 15:10:10       18      394.0000     BATE           08493084900221958-30000X3V20250321
 21-Mar-2025 15:10:30       33      394.0000     BATE           08493084900221958-30000X4Y20250321
 21-Mar-2025 15:10:30       571     394.0000     BATE           08493084900222109-30000X4Z20250321
 21-Mar-2025 15:11:17       497     394.0000     XLON           07003070000102563-E0MQE2ZUY3Mf20250321
 21-Mar-2025 15:12:16       20      394.0000     CHIX           08513085100149215-1300016HV20250321
 21-Mar-2025 15:12:16       9       394.0000     BATE           08493084900222375-30000XBP20250321
 21-Mar-2025 15:12:16       42      394.0000     BATE           08493084900222109-30000XBM20250321
 21-Mar-2025 15:12:16       267     394.0000     BATE           08493084900222109-30000XBN20250321
 21-Mar-2025 15:12:16       192     394.0000     CHIX           08513085100149215-1300016HW20250321
 21-Mar-2025 15:12:16       515     394.0000     BATE           08493084900222375-30000XBO20250321
 21-Mar-2025 15:12:34       490     394.0000     BATE           06243062400229478-30000XDA20250321
 21-Mar-2025 15:12:34       100     394.0000     BATE           06243062400229478-30000XD920250321
 21-Mar-2025 15:12:46       660     394.0000     BATE           06243062400229478-30000XDX20250321
 21-Mar-2025 15:12:46       140     394.0000     BATE           08493084900223753-30000XDY20250321
 21-Mar-2025 15:12:46       85      394.0000     BATE           08493084900223753-30000XDZ20250321
 21-Mar-2025 15:12:50       84      394.0000     BATE           08493084900223895-30000XEA20250321
 21-Mar-2025 15:12:51       386     394.0000     BATE           08493084900223895-30000XEC20250321
 21-Mar-2025 15:13:00       446     394.0000     BATE           08493084900223895-30000XEX20250321
 21-Mar-2025 15:13:00       464     394.0000     BATE           06243062400229907-30000XEY20250321
 21-Mar-2025 15:13:00       1083    394.0000     BATE           08493084900224004-30000XF120250321
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 21-Mar-2025 15:13:27       1014    393.5000     XLON           05003050000101834-E0MQE2ZUY7M520250321
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 21-Mar-2025 15:22:17       295     393.5000     BATE           08493084900224467-30000YK620250321
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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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