Transaction in Own Shares

 

 

25 January 2024

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 Jefferies International Limited (the “Broker”), pursuant to the terms of its Share Buyback Programme announced on 4 December 2023:

 

Date of purchase:

24/01/2024

 

 

Number of ordinary shares purchased:

55,949

 

 

Highest price paid per share (pence per share):

478.60p

 

 

Lowest price paid per share (pence per share):

473.00p

 

 

Volume weighted average price paid per share (pence per share):

475.81p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2023 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 269,802,158 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 269,802,158. 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 Jefferies International Limited 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 4 December 2023, the Company has purchased 1,411,739 Ordinary Shares for a consideration of £6,631,705.79.

 

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)

475.79p

36,560

Chi-X (CHIX)

475.83p

4,123

BATE (BATE)

475.77p

11,181

Aquis (AQXE)

476.05p

2,051

Turquoise (TRQX)

476.12p

2,034

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction
reference number

Trading venue

5

478.60

09:26:45

00386874868TRLO0.1.1

AQXE

7

478.60

09:26:46

00386874874TRLO0.1.1

AQXE

72

474.40

09:27:34

00386875075TRLO0.1.1

BATE

270

474.40

09:27:34

00386875076TRLO0.1.1

BATE

163

478.20

09:43:07

00386878875TRLO0.1.1

TRQX

224

477.20

09:43:21

00386878908TRLO0.1.1

XLON

280

476.60

10:43:45

00386890585TRLO0.1.1

CHIX

218

476.60

10:43:45

00386890586TRLO0.1.1

CHIX

54

476.60

10:43:45

00386890588TRLO0.1.1

CHIX

191

476.60

10:43:45

00386890587TRLO0.1.1

AQXE

72

476.60

10:43:45

00386890589TRLO0.1.1

CHIX

210

476.40

10:43:45

00386890590TRLO0.1.1

BATE

137

476.60

10:43:45

00386890591TRLO0.1.1

XLON

350

476.40

10:43:45

00386890593TRLO0.1.1

BATE

703

476.60

10:43:45

00386890592TRLO0.1.1

XLON

72

476.40

10:43:45

00386890594TRLO0.1.1

BATE

130

476.40

10:43:45

00386890596TRLO0.1.1

TRQX

224

476.60

10:43:45

00386890595TRLO0.1.1

XLON

12

476.60

10:43:45

00386890598TRLO0.1.1

AQXE

1

476.60

10:43:45

00386890597TRLO0.1.1

AQXE

17

476.40

10:43:45

00386890599TRLO0.1.1

TRQX

20

476.60

10:43:45

00386890600TRLO0.1.1

XLON

24

476.60

10:43:45

00386890601TRLO0.1.1

XLON

6

476.40

10:43:45

00386890603TRLO0.1.1

TRQX

8

476.40

10:43:45

00386890602TRLO0.1.1

TRQX

29

476.40

10:43:45

00386890604TRLO0.1.1

TRQX

192

476.20

10:43:47

00386890632TRLO0.1.1

AQXE

599

476.20

10:43:51

00386890648TRLO0.1.1

XLON

140

475.40

10:45:59

00386891074TRLO0.1.1

CHIX

93

475.40

10:46:01

00386891085TRLO0.1.1

XLON

140

475.40

10:46:01

00386891086TRLO0.1.1

CHIX

747

475.40

10:46:01

00386891087TRLO0.1.1

XLON

77

475.40

10:46:18

00386891131TRLO0.1.1

AQXE

118

476.00

10:46:45

00386891219TRLO0.1.1

XLON

641

476.00

10:46:45

00386891220TRLO0.1.1

XLON

3122

475.70

10:47:22

00386891285TRLO0.1.1

XLON

817

475.20

10:47:24

00386891289TRLO0.1.1

XLON

115

475.40

10:47:24

00386891288TRLO0.1.1

AQXE

5

475.20

10:49:40

00386891638TRLO0.1.1

XLON

216

475.20

10:55:57

00386892787TRLO0.1.1

CHIX

100

475.40

10:59:53

00386893354TRLO0.1.1

BATE

460

475.40

11:02:58

00386893879TRLO0.1.1

BATE

840

475.20

11:02:58

00386893880TRLO0.1.1

XLON

4

476.20

11:51:56

00386901560TRLO0.1.1

AQXE

12

476.20

11:51:56

00386901562TRLO0.1.1

AQXE

188

476.20

11:51:56

00386901561TRLO0.1.1

AQXE

188

476.20

11:51:56

00386901563TRLO0.1.1

CHIX

108

476.20

11:51:56

00386901564TRLO0.1.1

CHIX

280

476.20

11:51:56

00386901565TRLO0.1.1

XLON

93

476.20

11:51:56

00386901567TRLO0.1.1

TRQX

97

476.20

11:51:56

00386901566TRLO0.1.1

TRQX

270

476.20

11:51:56

00386901568TRLO0.1.1

XLON

104

476.20

11:51:56

00386901570TRLO0.1.1

TRQX

86

476.20

11:51:56

00386901569TRLO0.1.1

TRQX

28

476.20

11:51:56

00386901571TRLO0.1.1

XLON

280

476.20

11:51:56

00386901573TRLO0.1.1

XLON

12

476.20

11:51:56

00386901572TRLO0.1.1

TRQX

180

476.20

11:51:56

00386901574TRLO0.1.1

XLON

94

475.80

11:51:56

00386901575TRLO0.1.1

BATE

466

475.80

11:51:57

00386901578TRLO0.1.1

BATE

72

475.80

11:51:57

00386901579TRLO0.1.1

BATE

600

475.80

11:52:00

00386901604TRLO0.1.1

XLON

107

475.80

11:52:00

00386901605TRLO0.1.1

XLON

33

476.00

12:06:55

00386903596TRLO0.1.1

XLON

33

476.00

12:06:55

00386903597TRLO0.1.1

XLON

264

475.80

12:07:53

00386903721TRLO0.1.1

CHIX

627

475.60

12:07:53

00386903723TRLO0.1.1

XLON

840

475.80

12:07:53

00386903722TRLO0.1.1

XLON

2

475.40

12:07:53

00386903724TRLO0.1.1

XLON

278

475.40

12:07:53

00386903725TRLO0.1.1

XLON

166

475.20

12:10:43

00386904248TRLO0.1.1

BATE

560

474.80

12:22:10

00386906541TRLO0.1.1

BATE

142

474.80

12:22:10

00386906543TRLO0.1.1

XLON

280

474.80

12:22:10

00386906542TRLO0.1.1

XLON

138

474.80

12:22:10

00386906544TRLO0.1.1

XLON

1960

475.30

12:49:22

00386911582TRLO0.1.1

XLON

192

475.00

12:49:23

00386911583TRLO0.1.1

AQXE

12

475.00

12:49:23

00386911584TRLO0.1.1

AQXE

247

475.00

12:49:23

00386911585TRLO0.1.1

CHIX

33

475.00

12:49:23

00386911586TRLO0.1.1

CHIX

1

475.00

12:49:23

00386911587TRLO0.1.1

XLON

223

475.00

12:49:23

00386911588TRLO0.1.1

XLON

1120

475.00

12:49:23

00386911589TRLO0.1.1

XLON

8

474.80

12:49:23

00386911590TRLO0.1.1

TRQX

182

474.80

12:49:25

00386911593TRLO0.1.1

TRQX

12

474.80

12:49:25

00386911594TRLO0.1.1

TRQX

192

476.20

13:42:56

00386920421TRLO0.1.1

AQXE

72

476.20

13:42:56

00386920422TRLO0.1.1

BATE

560

476.20

13:42:56

00386920423TRLO0.1.1

BATE

192

476.20

13:42:56

00386920424TRLO0.1.1

CHIX

88

476.20

13:42:56

00386920425TRLO0.1.1

CHIX

241

476.20

13:42:56

00386920426TRLO0.1.1

XLON

599

476.20

13:42:56

00386920427TRLO0.1.1

XLON

224

476.20

13:42:56

00386920428TRLO0.1.1

XLON

190

476.20

13:42:56

00386920429TRLO0.1.1

TRQX

13

476.20

13:42:56

00386920430TRLO0.1.1

TRQX

301

475.80

13:53:37

00386922787TRLO0.1.1

CHIX

840

475.80

13:53:37

00386922788TRLO0.1.1

XLON

200

475.80

13:53:37

00386922789TRLO0.1.1

XLON

96

475.60

13:53:37

00386922790TRLO0.1.1

BATE

464

475.60

13:53:37

00386922791TRLO0.1.1

BATE

72

475.60

13:53:37

00386922792TRLO0.1.1

BATE

11

475.40

13:53:37

00386922793TRLO0.1.1

TRQX

12

474.60

13:53:46

00386922838TRLO0.1.1

AQXE

400

475.20

13:54:24

00386922982TRLO0.1.1

XLON

400

475.60

14:03:19

00386925264TRLO0.1.1

BATE

160

475.60

14:03:19

00386925265TRLO0.1.1

BATE

330

475.60

14:03:19

00386925266TRLO0.1.1

XLON

148

475.60

14:03:19

00386925267TRLO0.1.1

XLON

362

475.60

14:03:19

00386925268TRLO0.1.1

XLON

560

475.60

14:03:19

00386925269TRLO0.1.1

XLON

274

475.60

14:03:24

00386925299TRLO0.1.1

BATE

72

475.80

14:08:30

00386926579TRLO0.1.1

BATE

560

475.80

14:08:30

00386926578TRLO0.1.1

BATE

280

475.80

14:08:30

00386926580TRLO0.1.1

XLON

720

475.80

14:08:30

00386926581TRLO0.1.1

XLON

177

475.60

14:08:30

00386926582TRLO0.1.1

TRQX

280

475.00

14:09:10

00386926775TRLO0.1.1

XLON

166

475.80

14:16:17

00386928457TRLO0.1.1

BATE

280

476.00

14:18:30

00386929094TRLO0.1.1

XLON

12

475.80

14:19:10

00386929276TRLO0.1.1

AQXE

114

475.80

14:19:10

00386929277TRLO0.1.1

AQXE

117

475.80

14:19:10

00386929278TRLO0.1.1

AQXE

212

475.80

14:19:10

00386929279TRLO0.1.1

CHIX

47

475.80

14:19:10

00386929280TRLO0.1.1

CHIX

560

475.80

14:19:10

00386929281TRLO0.1.1

XLON

560

475.80

14:19:10

00386929282TRLO0.1.1

XLON

11

475.80

14:19:10

00386929283TRLO0.1.1

TRQX

1

475.80

14:19:10

00386929284TRLO0.1.1

TRQX

560

475.40

14:19:36

00386929414TRLO0.1.1

BATE

20

475.20

14:20:26

00386929740TRLO0.1.1

XLON

260

475.20

14:20:34

00386929770TRLO0.1.1

XLON

100

475.60

14:30:18

00386933209TRLO0.1.1

XLON

68

475.60

14:30:18

00386933210TRLO0.1.1

BATE

72

475.60

14:30:18

00386933212TRLO0.1.1

BATE

726

475.60

14:30:18

00386933213TRLO0.1.1

BATE

180

475.60

14:30:18

00386933214TRLO0.1.1

XLON

20

475.60

14:30:18

00386933215TRLO0.1.1

XLON

200

475.60

14:30:18

00386933216TRLO0.1.1

XLON

60

475.60

14:30:18

00386933217TRLO0.1.1

XLON

140

475.60

14:30:18

00386933218TRLO0.1.1

XLON

108

475.60

14:30:18

00386933220TRLO0.1.1

XLON

280

475.60

14:30:18

00386933222TRLO0.1.1

XLON

100

475.40

14:30:24

00386933347TRLO0.1.1

TRQX

59

475.40

14:30:24

00386933348TRLO0.1.1

TRQX

280

475.00

14:33:53

00386935724TRLO0.1.1

BATE

280

475.00

14:34:02

00386935781TRLO0.1.1

XLON

280

475.00

14:34:02

00386935782TRLO0.1.1

XLON

194

475.40

14:39:57

00386939473TRLO0.1.1

CHIX

12

475.60

14:39:57

00386939472TRLO0.1.1

AQXE

200

475.60

14:39:57

00386939474TRLO0.1.1

XLON

80

475.60

14:39:57

00386939475TRLO0.1.1

XLON

159

475.60

14:39:57

00386939477TRLO0.1.1

XLON

24

475.60

14:39:57

00386939476TRLO0.1.1

XLON

12

475.60

14:39:57

00386939478TRLO0.1.1

TRQX

97

475.60

14:39:57

00386939479TRLO0.1.1

XLON

86

475.40

14:39:57

00386939480TRLO0.1.1

CHIX

153

475.40

14:45:00

00386943435TRLO0.1.1

AQXE

280

475.40

14:45:00

00386943436TRLO0.1.1

XLON

280

475.40

14:48:34

00386947180TRLO0.1.1

XLON

81

475.20

14:49:29

00386948421TRLO0.1.1

BATE

10

475.20

14:49:29

00386948423TRLO0.1.1

BATE

14

475.20

14:49:29

00386948424TRLO0.1.1

BATE

175

475.20

14:49:29

00386948425TRLO0.1.1

BATE

280

475.00

14:51:30

00386951323TRLO0.1.1

BATE

257

474.60

14:54:40

00386954921TRLO0.1.1

XLON

63

474.60

14:54:40

00386954922TRLO0.1.1

XLON

12

474.40

14:54:43

00386954953TRLO0.1.1

TRQX

63

474.60

14:58:17

00386958300TRLO0.1.1

BATE

240

474.60

14:58:17

00386958301TRLO0.1.1

XLON

158

474.60

14:58:17

00386958302TRLO0.1.1

XLON

280

474.60

15:03:37

00386962943TRLO0.1.1

BATE

402

474.20

15:04:33

00386963381TRLO0.1.1

XLON

280

474.00

15:09:40

00386966067TRLO0.1.1

CHIX

224

474.00

15:09:40

00386966068TRLO0.1.1

XLON

280

474.00

15:09:40

00386966069TRLO0.1.1

XLON

12

473.60

15:11:57

00386967189TRLO0.1.1

AQXE

200

473.60

15:11:57

00386967190TRLO0.1.1

XLON

220

473.60

15:11:57

00386967192TRLO0.1.1

XLON

20

473.60

15:11:57

00386967191TRLO0.1.1

XLON

186

473.20

15:12:57

00386967698TRLO0.1.1

XLON

94

473.20

15:12:57

00386967697TRLO0.1.1

XLON

12

473.00

15:14:55

00386968573TRLO0.1.1

TRQX

223

475.00

15:19:04

00386970674TRLO0.1.1

XLON

57

475.00

15:19:04

00386970675TRLO0.1.1

XLON

280

476.80

15:34:41

00386977968TRLO0.1.1

XLON

68

476.80

15:35:55

00386978547TRLO0.1.1

XLON

212

476.80

15:35:55

00386978548TRLO0.1.1

XLON

163

476.80

15:38:13

00386979890TRLO0.1.1

XLON

16

476.80

15:48:10

00386985007TRLO0.1.1

XLON

30

476.80

15:48:10

00386985008TRLO0.1.1

XLON

119

476.80

15:48:29

00386985296TRLO0.1.1

BATE

81

476.80

15:48:29

00386985297TRLO0.1.1

BATE

200

476.80

15:48:29

00386985298TRLO0.1.1

BATE

521

476.80

15:48:29

00386985299TRLO0.1.1

BATE

280

476.80

15:48:29

00386985300TRLO0.1.1

CHIX

532

476.80

15:48:29

00386985301TRLO0.1.1

XLON

58

476.80

15:48:29

00386985303TRLO0.1.1

XLON

542

476.80

15:48:29

00386985302TRLO0.1.1

XLON

166

476.80

15:48:29

00386985304TRLO0.1.1

XLON

192

476.80

15:48:29

00386985305TRLO0.1.1

AQXE

190

476.60

15:48:29

00386985307TRLO0.1.1

TRQX

12

476.80

15:48:29

00386985306TRLO0.1.1

AQXE

12

476.60

15:48:29

00386985308TRLO0.1.1

TRQX

284

476.60

15:52:35

00386987967TRLO0.1.1

BATE

1120

475.80

16:00:30

00386993938TRLO0.1.1

XLON

280

475.80

16:00:30

00386993939TRLO0.1.1

CHIX

177

475.80

16:00:30

00386993941TRLO0.1.1

TRQX

560

475.80

16:00:30

00386993940TRLO0.1.1

BATE

191

476.60

16:17:04

00387005334TRLO0.1.1

XLON

164

476.60

16:17:04

00387005336TRLO0.1.1

XLON

463

476.60

16:17:04

00387005335TRLO0.1.1

XLON

98

477.00

16:20:38

00387007796TRLO0.1.1

XLON

145

477.20

16:21:31

00387008256TRLO0.1.1

XLON

68

476.80

16:21:36

00387008348TRLO0.1.1

CHIX

135

476.80

16:21:36

00387008350TRLO0.1.1

CHIX

72

476.80

16:21:36

00387008349TRLO0.1.1

BATE

323

476.80

16:21:36

00387008351TRLO0.1.1

BATE

237

476.80

16:21:36

00387008352TRLO0.1.1

BATE

1022

476.80

16:21:36

00387008353TRLO0.1.1

XLON

676

476.80

16:21:36

00387008354TRLO0.1.1

XLON

313

476.80

16:21:36

00387008355TRLO0.1.1

XLON

114

476.80

16:21:36

00387008356TRLO0.1.1

XLON

166

476.80

16:21:36

00387008358TRLO0.1.1

XLON

270

476.80

16:21:36

00387008357TRLO0.1.1

XLON

7

476.80

16:21:36

00387008359TRLO0.1.1

AQXE

175

477.20

16:24:58

00387010391TRLO0.1.1

XLON

143

477.20

16:24:58

00387010392TRLO0.1.1

XLON

346

477.20

16:24:58

00387010393TRLO0.1.1

XLON

31

477.20

16:24:58

00387010394TRLO0.1.1

XLON

8

477.20

16:26:30

00387011562TRLO0.1.1

XLON

45

477.20

16:27:15

00387012091TRLO0.1.1

XLON

272

477.20

16:27:23

00387012231TRLO0.1.1

XLON

117

477.20

16:28:23

00387012693TRLO0.1.1

XLON

163

477.20

16:28:23

00387012694TRLO0.1.1

XLON

48

476.80

16:28:23

00387012701TRLO0.1.1

AQXE

107

476.80

16:28:23

00387012699TRLO0.1.1

BATE

7

476.80

16:28:23

00387012702TRLO0.1.1

AQXE

153

476.80

16:28:23

00387012703TRLO0.1.1

AQXE

271

476.80

16:28:23

00387012704TRLO0.1.1

BATE

9

476.80

16:28:23

00387012705TRLO0.1.1

BATE

179

476.80

16:28:23

00387012706TRLO0.1.1

XLON

8

476.80

16:28:23

00387012707TRLO0.1.1

XLON

18

476.80

16:28:23

00387012708TRLO0.1.1

TRQX

92

476.80

16:28:23

00387012709TRLO0.1.1

TRQX

272

477.20

16:29:57

00387013525TRLO0.1.1

XLON

 

 

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

 




Companies

Vesuvius (VSVS)
UK 100

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