REG - Vesuvius plc - Transaction in Own Shares
02/04/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB2148Da&default-theme=true RNS Number : 2148D Vesuvius plc 02 April 2025 Transactions in own shares 2 April 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: 1 April 2025 Number of ordinary shares purchased: 353,177 Highest price paid per share (pence per share): 398.6000p Lowest price paid per share (pence per share): 392.6000p Volume weighted average price paid per share (pence per share): 396.3382p 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 248,192,760 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 248,192,760. 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 12,199,672 Ordinary Shares for a consideration of £49,918,536.42. 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) 396.3330p 192,689 BATE (BATE) 396.3268p 110,245 Chi-X (CHIX) 396.3350p 25,530 Aquis (AQXE) 396.4756p 13,145 Turquoise (TRQX) 396.3829p 11,568 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 01-Apr-2025 08:09:54 871 393.2000 XLON 07002070000004945-E0MYAijhIvvF20250401 01-Apr-2025 08:09:54 1180 393.0000 BATE 08492084900003407-300004X620250401 01-Apr-2025 08:09:54 1096 393.0000 BATE 08492084900003746-300004X720250401 01-Apr-2025 08:09:54 1067 393.0000 XLON 07002070000004880-E0MYAijhIvvf20250401 01-Apr-2025 08:09:57 1439 394.0000 XLON 07002070000005003-E0MYAijhIwEE20250401 01-Apr-2025 08:09:58 927 394.2000 XLON 05002050000004945-E0MYAijhIwJq20250401 01-Apr-2025 08:10:01 59 394.8000 XLON 07002070000005029-E0MYAijhIwfs20250401 01-Apr-2025 08:10:01 180 394.8000 XLON 07002070000005029-E0MYAijhIwfu20250401 01-Apr-2025 08:10:07 1012 394.2000 XLON 05002050000004986-E0MYAijhIwz420250401 01-Apr-2025 08:13:57 591 394.2000 XLON 07002070000005705-E0MYAijhJ3xs20250401 01-Apr-2025 08:21:38 242 394.6000 TRQX 08252082500003255-E0MYAj1HLPKt20250401 01-Apr-2025 08:21:38 507 394.6000 BATE 06242062400007163-300005UY20250401 01-Apr-2025 08:21:38 592 394.8000 CHIX 08512085100005519-1300007PG20250401 01-Apr-2025 08:21:38 238 394.6000 CHIX 06262062600006404-1300007PZ20250401 01-Apr-2025 08:21:38 130 394.8000 CHIX 08512085100005264-1300007PE20250401 01-Apr-2025 08:21:38 124 394.8000 CHIX 08512085100005264-1300007PD20250401 01-Apr-2025 08:21:38 640 394.8000 XLON 05002050000005774-E0MYAijhJIAc20250401 01-Apr-2025 08:21:38 843 394.8000 BATE 08492084900006783-300005UX20250401 01-Apr-2025 08:21:38 271 394.8000 CHIX 08512085100006022-1300007PH20250401 01-Apr-2025 08:21:38 325 394.8000 CHIX 08512085100005265-1300007PF20250401 01-Apr-2025 08:21:38 238 394.8000 CHIX 08512085100006395-1300007PI20250401 01-Apr-2025 08:21:38 331 394.6000 BATE 06242062400007163-300005UZ20250401 01-Apr-2025 08:21:38 625 394.8000 XLON 07002070000005858-E0MYAijhJIAa20250401 01-Apr-2025 08:21:44 383 394.8000 BATE 08492084900007977-300005WS20250401 01-Apr-2025 08:21:44 220 394.8000 BATE 08492084900007977-300005WT20250401 01-Apr-2025 08:21:45 409 394.8000 BATE 08492084900007977-300005WU20250401 01-Apr-2025 08:21:46 854 394.6000 XLON 05002050000007849-E0MYAijhJIgt20250401 01-Apr-2025 08:21:46 89 394.6000 BATE 06242062400007163-300005WZ20250401 01-Apr-2025 08:21:47 286 394.6000 XLON 07002070000007993-E0MYAijhJIkB20250401 01-Apr-2025 08:21:47 324 394.6000 XLON 07002070000007993-E0MYAijhJIk920250401 01-Apr-2025 08:21:48 732 394.6000 XLON 05002050000007924-E0MYAijhJInc20250401 01-Apr-2025 08:21:57 843 394.4000 BATE 06242062400007158-300005Y820250401 01-Apr-2025 08:22:00 238 394.2000 CHIX 08512085100006791-1300007UD20250401 01-Apr-2025 08:22:00 201 394.2000 XLON 05002050000005758-E0MYAijhJJNZ20250401 01-Apr-2025 08:22:00 490 394.2000 XLON 05002050000005758-E0MYAijhJJNb20250401 01-Apr-2025 08:23:08 671 395.2000 XLON 05002050000008254-E0MYAijhJLT220250401 01-Apr-2025 08:23:09 332 395.0000 XLON 07002070000008363-E0MYAijhJLUI20250401 01-Apr-2025 08:23:09 231 395.0000 XLON 05002050000008255-E0MYAijhJLUK20250401 01-Apr-2025 08:23:28 222 394.6000 TRQX 06002060000003708-E0MYAj1HLdO420250401 01-Apr-2025 08:23:28 561 394.6000 XLON 05002050000008367-E0MYAijhJLwC20250401 01-Apr-2025 08:23:34 162 394.4000 XLON 05002050000008235-E0MYAijhJM6A20250401 01-Apr-2025 08:23:34 297 394.4000 XLON 05002050000008235-E0MYAijhJM6C20250401 01-Apr-2025 08:25:26 331 394.8000 XLON 05002050000008956-E0MYAijhJOax20250401 01-Apr-2025 08:26:26 378 394.8000 XLON 07002070000009224-E0MYAijhJQRS20250401 01-Apr-2025 08:27:08 276 394.4000 AQXE 0616B1136720250401 01-Apr-2025 08:27:08 455 394.2000 BATE 06242062400010041-300006EJ20250401 01-Apr-2025 08:27:08 738 394.6000 XLON 07002070000009270-E0MYAijhJRvo20250401 01-Apr-2025 08:29:30 565 394.4000 XLON 07002070000009791-E0MYAijhJVBu20250401 01-Apr-2025 08:29:33 222 394.0000 TRQX 06002060000004114-E0MYAj1HMMNv20250401 01-Apr-2025 08:29:33 225 394.2000 BATE 06242062400010041-300006M220250401 01-Apr-2025 08:29:33 331 394.2000 XLON 07002070000009031-E0MYAijhJVKJ20250401 01-Apr-2025 08:29:33 72 394.2000 BATE 06242062400010041-300006M320250401 01-Apr-2025 08:29:33 483 394.2000 BATE 08492084900010052-300006M420250401 01-Apr-2025 08:29:33 259 394.2000 XLON 07002070000009031-E0MYAijhJVKL20250401 01-Apr-2025 08:33:55 240 394.0000 CHIX 06262062600009123-13000097D20250401 01-Apr-2025 08:33:55 662 394.2000 XLON 07002070000009964-E0MYAijhJcKw20250401 01-Apr-2025 08:33:55 917 394.2000 BATE 06242062400011202-300006YQ20250401 01-Apr-2025 08:33:56 880 394.0000 BATE 08492084900009292-300006YR20250401 01-Apr-2025 08:33:56 236 393.8000 AQXE 0616B1342520250401 01-Apr-2025 08:33:56 399 393.8000 XLON 07002070000009039-E0MYAijhJcNg20250401 01-Apr-2025 08:33:56 137 393.8000 XLON 07002070000009039-E0MYAijhJcNi20250401 01-Apr-2025 08:34:14 197 393.4000 TRQX 08252082500004992-E0MYAj1HMvc520250401 01-Apr-2025 08:34:14 45 393.4000 TRQX 08252082500004992-E0MYAj1HMvc220250401 01-Apr-2025 08:34:18 256 393.2000 CHIX 08512085100009726-13000099Q20250401 01-Apr-2025 08:34:18 509 393.0000 XLON 05002050000009872-E0MYAijhJdPu20250401 01-Apr-2025 08:34:18 222 393.0000 TRQX 06002060000005095-E0MYAj1HMwNc20250401 01-Apr-2025 08:34:18 223 393.2000 AQXE 0616B1368620250401 01-Apr-2025 08:34:18 468 393.0000 BATE 06242062400012024-3000070220250401 01-Apr-2025 08:36:07 569 393.6000 XLON 07002070000011241-E0MYAijhJgY520250401 01-Apr-2025 08:36:47 564 393.6000 XLON 05002050000011226-E0MYAijhJhJv20250401 01-Apr-2025 08:39:01 589 392.8000 XLON 07002070000011035-E0MYAijhJkCO20250401 01-Apr-2025 08:44:28 452 393.6000 XLON 07002070000012572-E0MYAijhJrY920250401 01-Apr-2025 08:45:05 456 393.2000 XLON 05002050000012038-E0MYAijhJsmb20250401 01-Apr-2025 08:45:05 49 393.2000 XLON 05002050000012038-E0MYAijhJsmd20250401 01-Apr-2025 08:45:07 827 393.0000 BATE 08492084900018084-300007P720250401 01-Apr-2025 08:45:07 243 393.0000 TRQX 08252082500007933-E0MYAj1HO7o820250401 01-Apr-2025 08:45:07 497 393.2000 XLON 05002050000012539-E0MYAijhJspp20250401 01-Apr-2025 08:45:07 504 393.0000 XLON 07002070000012046-E0MYAijhJsqA20250401 01-Apr-2025 08:45:07 269 393.0000 BATE 08492084900018084-300007P620250401 01-Apr-2025 08:45:09 231 393.0000 TRQX 06002060000007156-E0MYAj1HO81W20250401 01-Apr-2025 08:46:21 154 392.8000 AQXE 0841B1712320250401 01-Apr-2025 08:46:21 348 393.0000 BATE 08492084900018592-300007RJ20250401 01-Apr-2025 08:46:22 135 392.8000 AQXE 0841B1712920250401 01-Apr-2025 08:46:47 677 392.8000 XLON 07002070000012993-E0MYAijhJuZC20250401 01-Apr-2025 08:55:13 609 393.4000 BATE 08492084900021175-3000089P20250401 01-Apr-2025 08:55:13 403 393.4000 BATE 08492084900021175-3000089Q20250401 01-Apr-2025 08:55:13 431 393.4000 XLON 07002070000013810-E0MYAijhK1tN20250401 01-Apr-2025 08:55:14 514 393.4000 XLON 07002070000014300-E0MYAijhK1u120250401 01-Apr-2025 08:55:15 471 393.4000 XLON 05002050000014113-E0MYAijhK1vG20250401 01-Apr-2025 08:55:23 843 393.2000 BATE 08492084900021163-3000089Y20250401 01-Apr-2025 08:55:23 474 393.2000 XLON 05002050000013606-E0MYAijhK22920250401 01-Apr-2025 08:55:32 684 393.0000 BATE 06242062400021511-300008AD20250401 01-Apr-2025 08:56:08 243 393.4000 CHIX 06262062600016058-130000BCK20250401 01-Apr-2025 08:56:31 451 393.2000 XLON 05002050000014310-E0MYAijhK31l20250401 01-Apr-2025 08:56:47 266 393.4000 CHIX 06262062600016240-130000BDR20250401 01-Apr-2025 08:57:01 550 393.2000 XLON 07002070000014549-E0MYAijhK3WH20250401 01-Apr-2025 08:57:56 306 393.2000 XLON 07002070000014684-E0MYAijhK4LR20250401 01-Apr-2025 08:58:35 89 393.2000 XLON 07002070000014781-E0MYAijhK50d20250401 01-Apr-2025 09:00:07 1083 393.4000 XLON 05002050000014901-E0MYAijhK6lK20250401 01-Apr-2025 09:00:14 419 393.2000 XLON 07002070000014781-E0MYAijhK6w220250401 01-Apr-2025 09:00:14 840 393.2000 BATE 08492084900024206-300008ME20250401 01-Apr-2025 09:00:19 592 393.0000 XLON 05002050000014142-E0MYAijhK73D20250401 01-Apr-2025 09:00:19 248 393.0000 CHIX 08512085100015747-130000BPJ20250401 01-Apr-2025 09:00:19 600 393.0000 BATE 06242062400023485-300008MN20250401 01-Apr-2025 09:00:20 574 392.8000 XLON 07002070000013344-E0MYAijhK76Q20250401 01-Apr-2025 09:00:20 332 392.8000 BATE 06242062400024460-300008MR20250401 01-Apr-2025 09:00:28 255 392.6000 CHIX 08512085100015192-130000BQX20250401 01-Apr-2025 09:04:03 567 393.2000 XLON 05002050000015821-E0MYAijhKBv020250401 01-Apr-2025 09:05:07 6 393.2000 XLON 05002050000015982-E0MYAijhKDMP20250401 01-Apr-2025 09:05:07 3 393.2000 XLON 05002050000015982-E0MYAijhKDMN20250401 01-Apr-2025 09:05:49 503 393.0000 XLON 07002070000016284-E0MYAijhKEhx20250401 01-Apr-2025 09:12:12 329 393.6000 XLON 07002070000017674-E0MYAijhKNcr20250401 01-Apr-2025 09:13:12 304 393.6000 XLON 07002070000017866-E0MYAijhKP3020250401 01-Apr-2025 09:13:12 333 393.6000 XLON 07002070000017866-E0MYAijhKP3220250401 01-Apr-2025 09:13:12 40 393.6000 XLON 07002070000017866-E0MYAijhKP3420250401 01-Apr-2025 09:13:27 447 393.6000 XLON 07002070000017950-E0MYAijhKPJB20250401 01-Apr-2025 09:13:27 114 393.6000 XLON 07002070000017950-E0MYAijhKPJF20250401 01-Apr-2025 09:13:27 194 393.6000 XLON 07002070000017950-E0MYAijhKPJD20250401 01-Apr-2025 09:13:57 927 393.6000 BATE 08492084900031477-300009LH20250401 01-Apr-2025 09:14:58 223 393.6000 TRQX 06002060000012330-E0MYAj1HQvKl20250401 01-Apr-2025 09:14:58 400 393.6000 BATE 08492084900031938-300009NN20250401 01-Apr-2025 09:22:29 484 394.4000 XLON 05002050000019513-E0MYAijhKcck20250401 01-Apr-2025 09:22:30 53 394.4000 XLON 07002070000019732-E0MYAijhKcdb20250401 01-Apr-2025 09:23:13 466 394.4000 XLON 07002070000019732-E0MYAijhKdMz20250401 01-Apr-2025 09:23:14 480 394.4000 XLON 05002050000019597-E0MYAijhKdNV20250401 01-Apr-2025 09:23:15 432 394.4000 XLON 05002050000019598-E0MYAijhKdPo20250401 01-Apr-2025 09:23:15 18 394.4000 XLON 05002050000019598-E0MYAijhKdPq20250401 01-Apr-2025 09:23:57 231 394.6000 BATE 06242062400036753-30000AB120250401 01-Apr-2025 09:23:57 444 394.6000 BATE 08492084900035953-30000AB220250401 01-Apr-2025 09:23:57 692 394.6000 BATE 08492084900035961-30000AB420250401 01-Apr-2025 09:23:57 156 394.6000 BATE 08492084900035961-30000AB520250401 01-Apr-2025 09:23:57 290 394.6000 BATE 08492084900035953-30000AB320250401 01-Apr-2025 09:23:58 225 394.4000 AQXE 0841B2729420250401 01-Apr-2025 09:23:58 150 394.4000 XLON 05002050000019598-E0MYAijhKePG20250401 01-Apr-2025 09:23:58 263 394.4000 AQXE 0841B2729520250401 01-Apr-2025 09:23:58 281 394.4000 AQXE 0616B2729320250401 01-Apr-2025 09:23:58 332 394.4000 AQXE 0841B2729220250401 01-Apr-2025 09:24:15 512 394.2000 XLON 07002070000019936-E0MYAijhKezk20250401 01-Apr-2025 09:24:20 419 393.8000 XLON 05002050000018265-E0MYAijhKf7K20250401 01-Apr-2025 09:24:20 401 394.0000 XLON 07002070000019254-E0MYAijhKf6020250401 01-Apr-2025 09:24:20 492 394.0000 XLON 07002070000019254-E0MYAijhKf6220250401 01-Apr-2025 09:24:20 843 394.0000 BATE 08492084900035962-30000ABU20250401 01-Apr-2025 09:24:43 223 393.6000 TRQX 08252082500015016-E0MYAj1HRuzO20250401 01-Apr-2025 09:28:27 515 394.0000 XLON 07002070000020837-E0MYAijhKkxI20250401 01-Apr-2025 09:29:27 282 394.0000 XLON 07002070000021074-E0MYAijhKm1R20250401 01-Apr-2025 09:29:28 419 393.8000 CHIX 06262062600025213-130000EFR20250401 01-Apr-2025 09:29:57 546 393.6000 XLON 05002050000019862-E0MYAijhKmNc20250401 01-Apr-2025 09:30:07 375 393.6000 XLON 07002070000021220-E0MYAijhKmiO20250401 01-Apr-2025 09:30:07 112 393.6000 XLON 07002070000021220-E0MYAijhKmiQ20250401 01-Apr-2025 09:34:54 475 394.0000 XLON 07002070000021892-E0MYAijhKsf920250401 01-Apr-2025 09:34:55 398 393.8000 XLON 07002070000021455-E0MYAijhKsgH20250401 01-Apr-2025 09:35:07 512 393.8000 XLON 07002070000021981-E0MYAijhKt6I20250401 01-Apr-2025 09:35:08 913 394.0000 BATE 06242062400042171-30000B0J20250401 01-Apr-2025 09:36:48 393 393.8000 XLON 05002050000022033-E0MYAijhKvmY20250401 01-Apr-2025 09:36:48 826 394.0000 BATE 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BATE 06242062400055454-30000CZY20250401 01-Apr-2025 10:04:41 676 396.6000 BATE 06242062400055454-30000CZZ20250401 01-Apr-2025 10:05:08 421 396.6000 XLON 05002050000025561-E0MYAijhLQaV20250401 01-Apr-2025 10:05:55 176 396.2000 BATE 06242062400054714-30000D3L20250401 01-Apr-2025 10:05:55 321 396.2000 XLON 07002070000025110-E0MYAijhLRyt20250401 01-Apr-2025 10:05:55 257 396.2000 BATE 06242062400054714-30000D3K20250401 01-Apr-2025 10:05:55 302 396.2000 BATE 08492084900053098-30000D3M20250401 01-Apr-2025 10:05:55 540 396.2000 BATE 08492084900052073-30000D3J20250401 01-Apr-2025 10:07:51 286 396.2000 XLON 05002050000025837-E0MYAijhLU7B20250401 01-Apr-2025 10:10:38 3 396.2000 XLON 05002050000025837-E0MYAijhLXgk20250401 01-Apr-2025 10:21:08 80 396.8000 CHIX 08512085100037325-130000IOK20250401 01-Apr-2025 10:21:08 458 396.6000 XLON 07002070000026901-E0MYAijhLjch20250401 01-Apr-2025 10:21:08 253 396.8000 CHIX 08512085100037325-130000IOL20250401 01-Apr-2025 10:22:13 4 396.8000 BATE 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16:28:49 462 398.0000 XLON 05002050000083815-E0MYAijhTzA620250401 01-Apr-2025 16:29:06 199 398.0000 XLON 05002050000083894-E0MYAijhTzr320250401 01-Apr-2025 16:29:06 1246 398.0000 XLON 05002050000083894-E0MYAijhTzr520250401 01-Apr-2025 16:29:42 5 397.8000 XLON 07002070000083798-E0MYAijhU1U420250401 01-Apr-2025 16:29:42 60 397.8000 XLON 07002070000083798-E0MYAijhU1U620250401 01-Apr-2025 16:29:56 198 398.0000 CHIX 06262062600139980-130001ONI20250401 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/) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSDZGGDKMKGKZM
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