REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

26/03/2025 07:00

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RNS Number : 1221C  Vesuvius plc  26 March 2025

Transactions in own shares

26 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:                                                25 March 2025
 Number of ordinary shares purchased:                             32,279
 Highest price paid per share (pence per share):                  400.0000p
 Lowest price paid per share (pence per share):                   398.0000p
 Volume weighted average price paid per share (pence per share):  399.8626p

 

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 249,418,661 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
249,418,661. 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 10,973,771 Ordinary Shares for a consideration of £45,047,471.16.

 For further information, please contact:
 Enquiries:
 Vesuvius plc  Rachel Stevens, Head of Investor Relations      +44 (0) 7387 545 271

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Aggregate information:

 Trading Venue                Weighted average price (pence per share)  Aggregate volume
 London Stock Exchange (LSE)  399.7965p                                 17,798
 BATE (BATE)                  399.9849p                                 8,133
 Chi-X (CHIX)                 399.9355p                                 1,914
 Aquis (AQXE)                 399.9486p                                 3,677
 Turquoise (TRQX)             399.5000p                                 757

 

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
 25-Mar-2025 08:01:41       1371    398.0000     XLON           07003070000003317-E0MT7sVCS84q20250325
 25-Mar-2025 08:09:11       1028    399.5000     XLON           05003050000004540-E0MT7sVCSTDq20250325
 25-Mar-2025 08:21:41       478     400.0000     XLON           05003050000005359-E0MT7sVCSy3b20250325
 25-Mar-2025 08:21:41       162     400.0000     XLON           05003050000005261-E0MT7sVCSy3X20250325
 25-Mar-2025 08:21:41       429     400.0000     XLON           07003070000004974-E0MT7sVCSy3N20250325
 25-Mar-2025 08:21:41       981     400.0000     XLON           05003050000004843-E0MT7sVCSy3720250325
 25-Mar-2025 08:21:41       72      400.0000     XLON           05003050000004902-E0MT7sVCSy3F20250325
 25-Mar-2025 08:21:41       317     400.0000     XLON           07003070000005428-E0MT7sVCSy3d20250325
 25-Mar-2025 08:21:41       125     400.0000     XLON           05003050000005261-E0MT7sVCSy3V20250325
 25-Mar-2025 08:21:41       599     400.0000     XLON           05003050000006343-E0MT7sVCSy3P20250325
 25-Mar-2025 08:21:41       541     400.0000     XLON           07003070000005427-E0MT7sVCSy3Z20250325
 25-Mar-2025 08:21:41       440     400.0000     XLON           05003050000005057-E0MT7sVCSy3R20250325
 25-Mar-2025 08:21:41       415     400.0000     XLON           07003070000005140-E0MT7sVCSy3T20250325
 25-Mar-2025 08:21:41       148     400.0000     XLON           07003070000006151-E0MT7sVCSy3f20250325
 25-Mar-2025 08:21:41       401     400.0000     XLON           07003070000005069-E0MT7sVCSy3920250325
 25-Mar-2025 08:21:41       371     400.0000     XLON           05003050000004902-E0MT7sVCSy3L20250325
 25-Mar-2025 08:21:41       870     400.0000     XLON           07003070000004721-E0MT7sVCSy2x20250325
 25-Mar-2025 08:21:41       419     400.0000     XLON           07003070000005326-E0MT7sVCSy3D20250325
 25-Mar-2025 08:21:41       868     400.0000     XLON           07003070000004722-E0MT7sVCSy3120250325
 25-Mar-2025 08:21:41       494     400.0000     XLON           05003050000004636-E0MT7sVCSy2z20250325
 25-Mar-2025 08:21:41       362     400.0000     XLON           05003050000004843-E0MT7sVCSy3320250325
 25-Mar-2025 08:21:41       267     400.0000     XLON           05003050000004844-E0MT7sVCSy3B20250325
 25-Mar-2025 08:22:55       7       400.0000     BATE           06243062400006055-300007YV20250325
 25-Mar-2025 08:22:55       428     400.0000     BATE           08493084900005601-300007YU20250325
 25-Mar-2025 08:22:55       365     400.0000     BATE           06243062400004769-300007YR20250325
 25-Mar-2025 08:22:55       131     400.0000     BATE           06243062400008379-300007Z120250325
 25-Mar-2025 08:22:55       1258    400.0000     BATE           08493084900004338-300007YP20250325
 25-Mar-2025 08:22:55       271     400.0000     BATE           06243062400008379-300007Z020250325
 25-Mar-2025 08:22:55       384     400.0000     BATE           08493084900004575-300007YT20250325
 25-Mar-2025 08:22:55       461     400.0000     BATE           06243062400004768-300007YQ20250325
 25-Mar-2025 08:22:55       527     400.0000     BATE           08493084900004938-300007YN20250325
 25-Mar-2025 08:22:55       260     400.0000     CHIX           06263062600006393-130000AW520250325
 25-Mar-2025 08:22:55       224     400.0000     CHIX           06263062600005984-130000AW220250325
 25-Mar-2025 08:22:55       407     400.0000     CHIX           06263062600006132-130000AW320250325
 25-Mar-2025 08:22:55       321     400.0000     BATE           06243062400006973-300007YY20250325
 25-Mar-2025 08:22:55       236     400.0000     CHIX           06263062600005983-130000AW120250325
 25-Mar-2025 08:22:55       763     400.0000     BATE           06243062400006055-300007YW20250325
 25-Mar-2025 08:22:55       515     400.0000     BATE           06243062400006634-300007YS20250325
 25-Mar-2025 08:22:55       259     400.0000     CHIX           08513085100006073-130000AW020250325
 25-Mar-2025 08:22:55       396     400.0000     BATE           06243062400008990-300007Z220250325
 25-Mar-2025 08:22:55       281     400.0000     CHIX           08513085100006074-130000AW420250325
 25-Mar-2025 08:22:55       546     400.0000     BATE           08493084900008488-300007YZ20250325
 25-Mar-2025 08:22:55       893     400.0000     BATE           08493084900003831-300007YO20250325
 25-Mar-2025 08:22:55       299     400.0000     BATE           08493084900005840-300007YX20250325
 25-Mar-2025 08:22:55       502     400.0000     XLON           07003070000006867-E0MT7sVCT03V20250325
 25-Mar-2025 08:22:55       322     400.0000     BATE           08493084900003580-300007YM20250325
 25-Mar-2025 08:22:55       261     400.0000     XLON           07003070000006446-E0MT7sVCT03T20250325
 25-Mar-2025 08:22:55       338     400.0000     XLON           05003050000006943-E0MT7sVCT03X20250325
 25-Mar-2025 08:22:55       553     400.0000     XLON           05003050000006943-E0MT7sVCT03Z20250325
 25-Mar-2025 08:22:55       696     400.0000     XLON           07003070000007426-E0MT7sVCT03b20250325
 25-Mar-2025 08:22:55       725     400.0000     XLON           07003070000006151-E0MT7sVCT03P20250325
 25-Mar-2025 08:22:55       374     400.0000     XLON           05003050000006069-E0MT7sVCT03R20250325
 25-Mar-2025 08:23:03       225     399.5000     AQXE           0616B873220250325
 25-Mar-2025 08:23:03       242     399.5000     TRQX           06003060000003763-E0MT7smmVGAh20250325
 25-Mar-2025 08:23:03       246     399.5000     TRQX           06003060000001831-E0MT7smmVGAf20250325
 25-Mar-2025 08:24:27       247     399.5000     XLON           07003070000007879-E0MT7sVCT3Om20250325
 25-Mar-2025 08:30:14       247     399.5000     CHIX           06263062600007556-130000BNM20250325
 25-Mar-2025 08:30:14       229     399.5000     XLON           05003050000008016-E0MT7sVCTEFv20250325
 25-Mar-2025 08:30:14       246     399.5000     BATE           08493084900010501-300008EX20250325
 25-Mar-2025 08:30:14       257     399.5000     XLON           07003070000008490-E0MT7sVCTEG120250325
 25-Mar-2025 08:30:14       269     399.5000     TRQX           08253082500005346-E0MT7smmW8zD20250325
 25-Mar-2025 08:36:39       57      400.0000     XLON           05003050000009853-E0MT7sVCTPd420250325
 25-Mar-2025 08:36:39       161     400.0000     XLON           05003050000009853-E0MT7sVCTPd020250325
 25-Mar-2025 08:36:39       311     400.0000     XLON           05003050000009853-E0MT7sVCTPcy20250325
 25-Mar-2025 08:36:39       69      400.0000     XLON           05003050000009853-E0MT7sVCTPd220250325
 25-Mar-2025 08:36:39       240     400.0000     XLON           05003050000009853-E0MT7sVCTPd620250325
 25-Mar-2025 08:36:41       306     399.7500     AQXE           0841B1259520250325
 25-Mar-2025 15:36:33       235     400.0000     AQXE           0841B13921020250325
 25-Mar-2025 15:36:33       192     400.0000     AQXE           0616B13921120250325
 25-Mar-2025 15:49:10       175     400.0000     AQXE           0616B14520620250325
 25-Mar-2025 15:49:10       27      400.0000     AQXE           0841B14520720250325
 25-Mar-2025 15:50:26       307     400.0000     XLON           05003050000009950-E0MT7sVCc1KK20250325
 25-Mar-2025 15:51:56       69      400.0000     AQXE           0841B14643520250325
 25-Mar-2025 15:51:56       358     400.0000     AQXE           0841B14643420250325
 25-Mar-2025 15:58:34       38      400.0000     AQXE           0841B14954120250325
 25-Mar-2025 15:58:34       163     400.0000     AQXE           0841B14954020250325
 25-Mar-2025 15:59:56       191     400.0000     XLON           07003070000010309-E0MT7sVCcCVL20250325
 25-Mar-2025 15:59:56       258     400.0000     XLON           05003050000009950-E0MT7sVCcCVJ20250325
 25-Mar-2025 16:00:29       220     400.0000     AQXE           0616B15084220250325
 25-Mar-2025 16:00:29       209     400.0000     AQXE           0841B15084120250325
 25-Mar-2025 16:05:06       20      400.0000     AQXE           0616B15334720250325
 25-Mar-2025 16:05:06       181     400.0000     AQXE           0616B15334820250325
 25-Mar-2025 16:08:00       20      400.0000     AQXE           0841B15498020250325
 25-Mar-2025 16:08:00       135     400.0000     AQXE           0616B15497820250325
 25-Mar-2025 16:08:00       269     400.0000     AQXE           0616B15497920250325
 25-Mar-2025 16:11:51       202     400.0000     AQXE           0841B15741920250325
 25-Mar-2025 16:14:37       383     400.0000     XLON           07003070000010309-E0MT7sVCcWJR20250325
 25-Mar-2025 16:14:56       481     400.0000     XLON           07003070000010309-E0MT7sVCcWrO20250325
 25-Mar-2025 16:15:06       152     400.0000     AQXE           0841B15962520250325
 25-Mar-2025 16:15:06       270     400.0000     AQXE           0841B15962620250325
 25-Mar-2025 16:15:10       12      400.0000     AQXE           0841B15965420250325
 25-Mar-2025 16:15:10       199     400.0000     AQXE           0841B15965520250325

 

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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