REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

03/04/2025 07:00

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RNS Number : 4255D  Vesuvius plc  03 April 2025

Transactions in own shares

3 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. This completes the Share
Buyback Programme to repurchase up to £50m of Ordinary Shares announced on 19
November 2024:

 Date of purchase:                                                2 April 2025
 Number of ordinary shares purchased:                             21,043
 Highest price paid per share (pence per share):                  396.8000p
 Lowest price paid per share (pence per share):                   382.4000p
 Volume weighted average price paid per share (pence per share):  387.1195p

 

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 248,171,717 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
248,171,717. 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 12,220,715 Ordinary Shares for a consideration of £49,999,997.95.

 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)  387.1195p                                 21,043

 

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
 02-Apr-2025 08:04:04       247     396.6000     XLON           05002050000003918-E0MYtgDcp5K820250402
 02-Apr-2025 08:04:04       221     396.8000     XLON           05002050000003925-E0MYtgDcp5K320250402
 02-Apr-2025 08:08:03       222     395.8000     XLON           05002050000004482-E0MYtgDcpE9y20250402
 02-Apr-2025 08:26:46       261     395.8000     XLON           07002070000006074-E0MYtgDcpt6320250402
 02-Apr-2025 08:26:46       288     396.0000     XLON           05002050000006778-E0MYtgDcpt5u20250402
 02-Apr-2025 08:26:55       243     395.4000     XLON           07002070000006032-E0MYtgDcptLn20250402
 02-Apr-2025 08:43:44       215     395.6000     XLON           05002050000009602-E0MYtgDcqN4p20250402
 02-Apr-2025 08:43:44       266     395.0000     XLON           07002070000008588-E0MYtgDcqN4z20250402
 02-Apr-2025 08:43:44       12      395.6000     XLON           05002050000009602-E0MYtgDcqN4r20250402
 02-Apr-2025 08:43:44       33      395.6000     XLON           05002050000009602-E0MYtgDcqN4n20250402
 02-Apr-2025 08:48:42       266     395.4000     XLON           05002050000009932-E0MYtgDcqU7B20250402
 02-Apr-2025 08:48:49       250     395.2000     XLON           05002050000009808-E0MYtgDcqUGL20250402
 02-Apr-2025 08:49:58       287     394.8000     XLON           05002050000009780-E0MYtgDcqVhi20250402
 02-Apr-2025 09:01:46       243     393.4000     XLON           05002050000010284-E0MYtgDcqqWV20250402
 02-Apr-2025 09:16:39       287     394.2000     XLON           05002050000013586-E0MYtgDcrJfn20250402
 02-Apr-2025 09:21:50       257     394.0000     XLON           07002070000014150-E0MYtgDcrSLV20250402
 02-Apr-2025 09:24:34       16      393.6000     XLON           05002050000013349-E0MYtgDcrWjs20250402
 02-Apr-2025 09:24:34       3       393.6000     XLON           05002050000013349-E0MYtgDcrWjq20250402
 02-Apr-2025 09:24:34       243     393.8000     XLON           07002070000013429-E0MYtgDcrWjF20250402
 02-Apr-2025 09:24:34       114     393.6000     XLON           05002050000013349-E0MYtgDcrWjo20250402
 02-Apr-2025 09:46:52       223     391.8000     XLON           05002050000015674-E0MYtgDcs3u920250402
 02-Apr-2025 09:50:16       237     391.2000     XLON           07002070000016530-E0MYtgDcs8KI20250402
 02-Apr-2025 09:53:14       77      390.0000     XLON           05002050000016967-E0MYtgDcsBnk20250402
 02-Apr-2025 09:53:14       169     390.0000     XLON           05002050000016967-E0MYtgDcsBnn20250402
 02-Apr-2025 10:26:25       338     389.2000     XLON           05002050000020595-E0MYtgDcspqw20250402
 02-Apr-2025 10:26:25       265     389.0000     XLON           07002070000019690-E0MYtgDcsprA20250402
 02-Apr-2025 10:26:25       461     389.8000     XLON           05002050000020792-E0MYtgDcsppb20250402
 02-Apr-2025 10:48:52       243     389.0000     XLON           07002070000022859-E0MYtgDctDhp20250402
 02-Apr-2025 10:50:01       265     388.8000     XLON           07002070000022471-E0MYtgDctFF620250402
 02-Apr-2025 10:50:34       221     388.4000     XLON           05002050000021917-E0MYtgDctFa720250402
 02-Apr-2025 10:58:47       118     387.2000     XLON           05002050000023090-E0MYtgDctNoz20250402
 02-Apr-2025 10:58:47       221     387.4000     XLON           07002070000022988-E0MYtgDctNoe20250402
 02-Apr-2025 10:58:47       125     387.2000     XLON           05002050000023090-E0MYtgDctNox20250402
 02-Apr-2025 11:02:17       264     386.6000     XLON           05002050000023596-E0MYtgDctUyZ20250402
 02-Apr-2025 11:23:43       221     386.0000     XLON           05002050000025089-E0MYtgDctyLE20250402
 02-Apr-2025 11:37:30       27      385.4000     XLON           05002050000025369-E0MYtgDcuFd420250402
 02-Apr-2025 11:37:30       243     385.6000     XLON           05002050000027511-E0MYtgDcuFcp20250402
 02-Apr-2025 11:37:30       194     385.4000     XLON           05002050000025369-E0MYtgDcuFcz20250402
 02-Apr-2025 11:37:31       221     385.0000     XLON           05002050000026441-E0MYtgDcuFfZ20250402
 02-Apr-2025 12:01:02       227     387.0000     XLON           05002050000029186-E0MYtgDcufPT20250402
 02-Apr-2025 12:01:02       244     386.4000     XLON           05002050000028484-E0MYtgDcufQi20250402
 02-Apr-2025 12:01:02       265     387.2000     XLON           07002070000029186-E0MYtgDcufOJ20250402
 02-Apr-2025 12:06:52       241     384.6000     XLON           07002070000029804-E0MYtgDcumJk20250402
 02-Apr-2025 12:30:21       232     385.6000     XLON           07002070000030373-E0MYtgDcv6W520250402
 02-Apr-2025 12:40:00       265     385.4000     XLON           05002050000032842-E0MYtgDcvEqk20250402
 02-Apr-2025 12:42:00       265     385.0000     XLON           07002070000032194-E0MYtgDcvGnR20250402
 02-Apr-2025 12:54:21       39      385.6000     XLON           05002050000034159-E0MYtgDcvSBE20250402
 02-Apr-2025 12:54:21       226     385.6000     XLON           05002050000034159-E0MYtgDcvSBC20250402
 02-Apr-2025 12:57:01       243     385.0000     XLON           07002070000033233-E0MYtgDcvUAg20250402
 02-Apr-2025 13:02:10       239     383.8000     XLON           05002050000034638-E0MYtgDcvaEi20250402
 02-Apr-2025 13:02:15       287     383.4000     XLON           05002050000034523-E0MYtgDcvaSL20250402
 02-Apr-2025 13:06:58       148     383.2000     XLON           07002070000035136-E0MYtgDcvfcq20250402
 02-Apr-2025 13:06:58       95      383.2000     XLON           07002070000035136-E0MYtgDcvfco20250402
 02-Apr-2025 13:11:05       222     383.4000     XLON           05002050000036062-E0MYtgDcvlHh20250402
 02-Apr-2025 13:20:18       234     382.8000     XLON           07002070000036244-E0MYtgDcvvqp20250402
 02-Apr-2025 13:37:19       239     383.2000     XLON           05002050000038815-E0MYtgDcwH1420250402
 02-Apr-2025 13:41:39       243     383.8000     XLON           05002050000039172-E0MYtgDcwM1820250402
 02-Apr-2025 13:41:39       259     384.2000     XLON           05002050000039194-E0MYtgDcwM0Q20250402
 02-Apr-2025 13:55:20       288     384.6000     XLON           07002070000040782-E0MYtgDcwb6r20250402
 02-Apr-2025 13:57:18       231     384.2000     XLON           07002070000040605-E0MYtgDcwdUx20250402
 02-Apr-2025 14:00:01       288     385.4000     XLON           07002070000041266-E0MYtgDcwfpN20250402
 02-Apr-2025 14:00:14       67      385.0000     XLON           07002070000041204-E0MYtgDcwgqU20250402
 02-Apr-2025 14:00:14       157     385.0000     XLON           07002070000041204-E0MYtgDcwgqD20250402
 02-Apr-2025 14:15:10       235     385.4000     XLON           05002050000042688-E0MYtgDcwwoJ20250402
 02-Apr-2025 14:22:38       230     385.4000     XLON           05002050000043161-E0MYtgDcx4j220250402
 02-Apr-2025 14:30:09       317     385.6000     XLON           05002050000044410-E0MYtgDcxEHR20250402
 02-Apr-2025 14:30:10       287     385.4000     XLON           07002070000044127-E0MYtgDcxEJU20250402
 02-Apr-2025 14:34:17       345     385.4000     XLON           05002050000045584-E0MYtgDcxTgN20250402
 02-Apr-2025 14:34:17       221     385.0000     XLON           05002050000045283-E0MYtgDcxTj020250402
 02-Apr-2025 14:34:18       221     384.8000     XLON           07002070000045059-E0MYtgDcxTkS20250402
 02-Apr-2025 14:35:05       243     384.8000     XLON           05002050000045868-E0MYtgDcxWRw20250402
 02-Apr-2025 14:36:18       243     384.6000     XLON           07002070000045953-E0MYtgDcxavZ20250402
 02-Apr-2025 14:37:19       221     385.2000     XLON           05002050000046520-E0MYtgDcxf5n20250402
 02-Apr-2025 14:40:05       237     384.4000     XLON           07002070000047170-E0MYtgDcxnkM20250402
 02-Apr-2025 14:43:24       240     384.2000     XLON           07002070000047783-E0MYtgDcxxm820250402
 02-Apr-2025 14:47:58       221     383.6000     XLON           07002070000048177-E0MYtgDcy9vh20250402
 02-Apr-2025 14:50:08       229     382.6000     XLON           05002050000048823-E0MYtgDcyFDe20250402
 02-Apr-2025 14:55:06       229     382.4000     XLON           07002070000049709-E0MYtgDcyR2420250402
 02-Apr-2025 14:57:24       244     382.4000     XLON           07002070000050406-E0MYtgDcyWqX20250402
 02-Apr-2025 14:58:54       223     382.8000     XLON           07002070000050746-E0MYtgDcyaIZ20250402
 02-Apr-2025 15:06:27       238     383.6000     XLON           05002050000052267-E0MYtgDcyqYa20250402
 02-Apr-2025 15:10:26       44      383.4000     XLON           07002070000052458-E0MYtgDcyyyK20250402
 02-Apr-2025 15:10:57       177     383.4000     XLON           07002070000052458-E0MYtgDcz0G820250402
 02-Apr-2025 15:15:00       302     383.2000     XLON           07002070000053723-E0MYtgDcz7i920250402
 02-Apr-2025 15:15:03       246     383.2000     XLON           07002070000054024-E0MYtgDcz7oz20250402
 02-Apr-2025 15:17:52       221     383.0000     XLON           07002070000052775-E0MYtgDczDop20250402
 02-Apr-2025 15:20:38       255     383.0000     XLON           07002070000054683-E0MYtgDczItt20250402
 02-Apr-2025 15:21:52       221     383.8000     XLON           07002070000055211-E0MYtgDczL1G20250402
 02-Apr-2025 15:25:59       243     383.0000     XLON           05002050000055700-E0MYtgDczShw20250402
 02-Apr-2025 15:29:16       221     383.0000     XLON           07002070000056622-E0MYtgDczXnF20250402
 02-Apr-2025 15:33:04       19      383.4000     XLON           07002070000057140-E0MYtgDcze1N20250402
 02-Apr-2025 15:34:57       210     383.4000     XLON           07002070000057140-E0MYtgDczgmS20250402
 02-Apr-2025 15:36:46       274     383.4000     XLON           07002070000058101-E0MYtgDczkGe20250402
 02-Apr-2025 15:41:53       222     384.4000     XLON           05002050000059077-E0MYtgDczuPE20250402
 02-Apr-2025 15:45:15       243     384.2000     XLON           05002050000059662-E0MYtgDd01XA20250402
 02-Apr-2025 15:45:15       266     384.4000     XLON           07002070000059793-E0MYtgDd01Wh20250402
 02-Apr-2025 15:47:26       104     383.4000     XLON           05002050000060159-E0MYtgDd04XU20250402

 

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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