Transaction in Own Shares

 

 

08 February 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:

07/02/2024

 

 

Number of ordinary shares purchased:

35,116

 

 

Highest price paid per share (pence per share):

480.40p

 

 

Lowest price paid per share (pence per share):

472.40p

 

 

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

475.39p

 

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 269,386,305 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 269,386,305. 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 1,827,592 Ordinary Shares for a consideration of £8,635,841.02.

 

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)

475.18p

15,906

Chi-X (CHIX)

476.06p

4,254

BATE (BATE)

475.24p

10,573

Aquis (AQXE)

475.72p

2,379

Turquoise (TRQX)

475.94p

2,004

 

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

91

480.40

09:15:14

00389032305TRLO0.1.1

CHIX

270

479.00

09:15:14

00389032306TRLO0.1.1

CHIX

270

479.00

09:15:14

00389032307TRLO0.1.1

CHIX

128

478.20

09:15:14

00389032308TRLO0.1.1

AQXE

39

478.20

09:15:14

00389032309TRLO0.1.1

AQXE

70

478.20

09:15:14

00389032310TRLO0.1.1

AQXE

91

478.00

09:15:14

00389032311TRLO0.1.1

BATE

37

478.00

09:15:14

00389032312TRLO0.1.1

BATE

21

478.20

09:15:14

00389032313TRLO0.1.1

TRQX

31

478.00

09:15:14

00389032314TRLO0.1.1

BATE

21

478.00

09:15:14

00389032315TRLO0.1.1

BATE

15

478.20

09:15:14

00389032316TRLO0.1.1

TRQX

18

478.20

09:15:14

00389032317TRLO0.1.1

TRQX

20

478.20

09:15:14

00389032318TRLO0.1.1

TRQX

280

478.80

09:15:14

00389032319TRLO0.1.1

XLON

4

478.00

09:15:14

00389032320TRLO0.1.1

BATE

10

478.00

09:15:14

00389032321TRLO0.1.1

BATE

7

478.20

09:15:14

00389032322TRLO0.1.1

TRQX

17

478.20

09:15:14

00389032323TRLO0.1.1

TRQX

6

478.20

09:15:14

00389032324TRLO0.1.1

TRQX

17

478.00

09:15:14

00389032326TRLO0.1.1

BATE

235

478.80

09:15:14

00389032325TRLO0.1.1

XLON

10

478.00

09:15:14

00389032327TRLO0.1.1

BATE

12

478.00

09:15:14

00389032328TRLO0.1.1

BATE

45

478.80

09:15:14

00389032329TRLO0.1.1

XLON

63

478.20

09:15:14

00389032330TRLO0.1.1

TRQX

33

478.20

09:15:14

00389032331TRLO0.1.1

TRQX

354

478.80

09:15:14

00389032332TRLO0.1.1

XLON

221

478.00

09:15:14

00389032333TRLO0.1.1

BATE

239

478.60

09:15:14

00389032335TRLO0.1.1

BATE

31

478.60

09:15:14

00389032334TRLO0.1.1

BATE

33

476.20

09:15:18

00389032351TRLO0.1.1

XLON

247

476.20

09:20:03

00389033103TRLO0.1.1

XLON

280

476.20

09:20:03

00389033104TRLO0.1.1

XLON

280

476.20

09:20:03

00389033105TRLO0.1.1

XLON

39

476.60

09:48:03

00389038577TRLO0.1.1

AQXE

167

476.60

09:48:03

00389038579TRLO0.1.1

TRQX

33

476.60

09:48:03

00389038578TRLO0.1.1

TRQX

184

476.20

09:48:03

00389038580TRLO0.1.1

BATE

540

476.20

09:48:03

00389038581TRLO0.1.1

BATE

280

476.40

09:48:03

00389038582TRLO0.1.1

XLON

280

475.60

09:48:10

00389038597TRLO0.1.1

XLON

4

476.20

09:51:13

00389039134TRLO0.1.1

BATE

254

476.20

10:01:43

00389040956TRLO0.1.1

XLON

2

476.20

10:08:30

00389042175TRLO0.1.1

AQXE

332

476.00

10:10:11

00389042422TRLO0.1.1

XLON

197

475.80

10:12:52

00389042864TRLO0.1.1

CHIX

73

475.80

10:12:52

00389042865TRLO0.1.1

CHIX

39

475.40

10:21:11

00389044243TRLO0.1.1

AQXE

1

475.60

10:21:11

00389044242TRLO0.1.1

BATE

36

475.40

10:21:11

00389044244TRLO0.1.1

AQXE

183

475.60

10:21:11

00389044245TRLO0.1.1

BATE

270

475.60

10:21:11

00389044246TRLO0.1.1

BATE

8

475.40

10:21:11

00389044247TRLO0.1.1

AQXE

146

475.40

10:21:11

00389044248TRLO0.1.1

AQXE

280

475.40

10:21:11

00389044249TRLO0.1.1

XLON

37

475.40

10:21:11

00389044250TRLO0.1.1

XLON

243

475.40

10:21:11

00389044251TRLO0.1.1

XLON

204

475.40

10:21:11

00389044252TRLO0.1.1

AQXE

167

474.60

10:21:21

00389044268TRLO0.1.1

TRQX

33

474.60

10:21:21

00389044270TRLO0.1.1

TRQX

252

475.60

10:21:23

00389044282TRLO0.1.1

BATE

235

474.80

10:32:52

00389046650TRLO0.1.1

XLON

313

475.20

10:48:35

00389049501TRLO0.1.1

BATE

192

475.20

10:50:11

00389049831TRLO0.1.1

BATE

224

474.40

11:04:32

00389052317TRLO0.1.1

BATE

46

474.40

11:04:32

00389052318TRLO0.1.1

BATE

13

474.40

11:04:32

00389052320TRLO0.1.1

CHIX

310

474.40

11:04:32

00389052319TRLO0.1.1

CHIX

136

474.40

11:04:32

00389052321TRLO0.1.1

CHIX

205

474.40

11:05:11

00389052416TRLO0.1.1

BATE

65

474.40

11:05:12

00389052417TRLO0.1.1

BATE

206

474.20

11:07:07

00389052630TRLO0.1.1

XLON

74

474.20

11:07:07

00389052631TRLO0.1.1

XLON

280

474.20

11:07:07

00389052632TRLO0.1.1

XLON

225

473.80

11:21:51

00389055048TRLO0.1.1

XLON

11

473.60

11:58:31

00389060527TRLO0.1.1

BATE

236

473.60

12:02:52

00389061041TRLO0.1.1

BATE

72

473.60

12:06:12

00389061469TRLO0.1.1

BATE

184

473.60

12:06:12

00389061470TRLO0.1.1

BATE

24

473.60

12:06:12

00389061471TRLO0.1.1

BATE

24

473.60

12:06:12

00389061472TRLO0.1.1

BATE

198

473.60

12:06:12

00389061474TRLO0.1.1

AQXE

260

473.60

12:06:12

00389061473TRLO0.1.1

CHIX

39

473.60

12:06:12

00389061475TRLO0.1.1

AQXE

33

473.60

12:06:12

00389061477TRLO0.1.1

TRQX

167

473.60

12:06:12

00389061476TRLO0.1.1

TRQX

280

473.40

12:06:12

00389061478TRLO0.1.1

XLON

280

473.40

12:06:12

00389061479TRLO0.1.1

XLON

190

472.80

12:13:43

00389062228TRLO0.1.1

XLON

90

472.80

12:14:31

00389062424TRLO0.1.1

XLON

163

472.40

12:16:11

00389062688TRLO0.1.1

BATE

74

472.40

12:16:51

00389062831TRLO0.1.1

BATE

33

472.40

12:18:31

00389063064TRLO0.1.1

BATE

154

473.40

12:32:52

00389065028TRLO0.1.1

XLON

126

473.40

12:33:31

00389065089TRLO0.1.1

XLON

149

473.40

12:33:31

00389065090TRLO0.1.1

XLON

131

473.40

12:33:31

00389065094TRLO0.1.1

XLON

216

473.40

12:33:31

00389065095TRLO0.1.1

XLON

280

474.60

12:45:11

00389067139TRLO0.1.1

XLON

52

474.60

12:45:11

00389067140TRLO0.1.1

XLON

4

474.60

12:49:32

00389067939TRLO0.1.1

XLON

280

474.60

12:49:32

00389067940TRLO0.1.1

XLON

198

474.80

12:53:10

00389068872TRLO0.1.1

AQXE

86

475.60

13:21:51

00389074878TRLO0.1.1

XLON

270

475.60

13:23:31

00389075140TRLO0.1.1

CHIX

121

475.60

13:23:31

00389075143TRLO0.1.1

XLON

129

475.60

13:23:31

00389075144TRLO0.1.1

XLON

151

475.60

13:23:31

00389075145TRLO0.1.1

XLON

159

476.60

13:43:31

00389078299TRLO0.1.1

XLON

12

476.60

13:43:31

00389078300TRLO0.1.1

XLON

4

476.60

13:43:31

00389078301TRLO0.1.1

XLON

105

476.60

13:47:52

00389079029TRLO0.1.1

XLON

182

476.60

13:47:52

00389079030TRLO0.1.1

XLON

270

477.00

13:50:11

00389079343TRLO0.1.1

BATE

184

477.00

13:50:11

00389079344TRLO0.1.1

BATE

270

477.60

14:11:10

00389082781TRLO0.1.1

CHIX

177

477.60

14:11:10

00389082786TRLO0.1.1

XLON

103

477.60

14:11:10

00389082787TRLO0.1.1

XLON

280

477.60

14:11:10

00389082788TRLO0.1.1

XLON

134

477.80

14:29:32

00389086260TRLO0.1.1

CHIX

47

477.80

14:29:32

00389086261TRLO0.1.1

XLON

136

477.80

14:29:32

00389086262TRLO0.1.1

CHIX

184

477.80

14:29:32

00389086263TRLO0.1.1

BATE

279

477.80

14:29:32

00389086264TRLO0.1.1

BATE

189

477.80

14:29:32

00389086265TRLO0.1.1

XLON

44

477.80

14:29:32

00389086266TRLO0.1.1

XLON

280

477.80

14:29:32

00389086267TRLO0.1.1

XLON

198

477.80

14:29:32

00389086268TRLO0.1.1

AQXE

33

477.60

14:29:32

00389086270TRLO0.1.1

TRQX

39

477.80

14:29:32

00389086269TRLO0.1.1

AQXE

5

477.60

14:29:32

00389086271TRLO0.1.1

TRQX

28

477.60

14:29:32

00389086272TRLO0.1.1

TRQX

166

477.60

14:29:32

00389086274TRLO0.1.1

TRQX

1

477.60

14:29:32

00389086273TRLO0.1.1

TRQX

39

477.60

14:29:39

00389086290TRLO0.1.1

AQXE

1

477.60

14:29:44

00389086310TRLO0.1.1

TRQX

2

477.20

14:33:47

00389090302TRLO0.1.1

CHIX

83

476.80

14:40:11

00389093554TRLO0.1.1

XLON

265

476.80

14:40:11

00389093555TRLO0.1.1

XLON

166

477.60

14:40:26

00389093658TRLO0.1.1

TRQX

80

476.80

14:43:31

00389095220TRLO0.1.1

BATE

270

476.80

14:43:31

00389095219TRLO0.1.1

BATE

115

476.80

14:43:31

00389095221TRLO0.1.1

BATE

270

476.80

14:43:31

00389095222TRLO0.1.1

CHIX

141

476.80

14:43:31

00389095223TRLO0.1.1

CHIX

127

476.80

14:43:31

00389095224TRLO0.1.1

CHIX

279

476.80

14:43:31

00389095225TRLO0.1.1

TRQX

54

476.80

14:43:31

00389095226TRLO0.1.1

TRQX

39

476.80

14:43:31

00389095227TRLO0.1.1

AQXE

33

476.80

14:43:31

00389095228TRLO0.1.1

TRQX

198

476.80

14:43:31

00389095229TRLO0.1.1

AQXE

140

476.80

14:43:31

00389095230TRLO0.1.1

XLON

288

476.20

14:43:33

00389095259TRLO0.1.1

XLON

204

476.00

14:46:52

00389097068TRLO0.1.1

BATE

286

476.00

14:49:32

00389099121TRLO0.1.1

BATE

66

476.00

14:49:32

00389099122TRLO0.1.1

BATE

188

476.00

14:49:32

00389099123TRLO0.1.1

BATE

33

476.00

14:49:32

00389099124TRLO0.1.1

TRQX

39

476.00

14:50:12

00389099627TRLO0.1.1

AQXE

39

476.00

14:50:12

00389099628TRLO0.1.1

AQXE

270

476.00

14:50:12

00389099629TRLO0.1.1

CHIX

159

476.00

14:51:52

00389100745TRLO0.1.1

AQXE

15

475.80

14:55:12

00389103132TRLO0.1.1

BATE

255

475.80

14:55:12

00389103133TRLO0.1.1

BATE

81

475.80

14:55:12

00389103134TRLO0.1.1

XLON

107

475.80

14:55:12

00389103136TRLO0.1.1

XLON

288

475.80

14:55:12

00389103135TRLO0.1.1

XLON

233

475.80

14:55:12

00389103137TRLO0.1.1

XLON

267

475.80

14:55:12

00389103138TRLO0.1.1

XLON

69

475.80

14:55:12

00389103139TRLO0.1.1

XLON

16

474.80

15:00:12

00389105876TRLO0.1.1

BATE

254

474.80

15:06:07

00389109197TRLO0.1.1

BATE

209

474.80

15:06:07

00389109198TRLO0.1.1

BATE

3

475.60

15:08:20

00389110476TRLO0.1.1

BATE

80

475.60

15:08:20

00389110477TRLO0.1.1

BATE

270

475.40

15:16:51

00389116670TRLO0.1.1

CHIX

270

475.40

15:16:51

00389116671TRLO0.1.1

BATE

80

475.40

15:16:51

00389116672TRLO0.1.1

XLON

200

475.40

15:16:51

00389116673TRLO0.1.1

XLON

3

475.40

15:16:51

00389116674TRLO0.1.1

XLON

50

475.40

15:16:51

00389116675TRLO0.1.1

XLON

16

474.40

15:20:29

00389119378TRLO0.1.1

BATE

30

474.40

15:20:29

00389119379TRLO0.1.1

BATE

224

474.40

15:20:29

00389119380TRLO0.1.1

BATE

346

474.60

15:20:29

00389119381TRLO0.1.1

XLON

252

474.00

15:27:07

00389122976TRLO0.1.1

XLON

227

474.00

15:27:07

00389122977TRLO0.1.1

XLON

270

474.00

15:27:07

00389122979TRLO0.1.1

BATE

97

474.00

15:27:07

00389122980TRLO0.1.1

XLON

19

474.80

15:39:23

00389130921TRLO0.1.1

BATE

251

474.80

15:41:03

00389131628TRLO0.1.1

BATE

263

474.80

15:41:03

00389131629TRLO0.1.1

CHIX

196

474.80

15:41:03

00389131631TRLO0.1.1

XLON

169

474.80

15:41:03

00389131632TRLO0.1.1

XLON

39

474.80

15:41:03

00389131633TRLO0.1.1

AQXE

198

474.80

15:41:03

00389131634TRLO0.1.1

AQXE

379

474.80

15:41:10

00389131725TRLO0.1.1

BATE

80

474.80

15:41:10

00389131726TRLO0.1.1

BATE

254

473.80

15:47:54

00389135372TRLO0.1.1

XLON

5

474.80

15:49:03

00389136193TRLO0.1.1

BATE

45

474.20

15:55:07

00389139606TRLO0.1.1

BATE

225

474.20

15:55:14

00389139678TRLO0.1.1

BATE

23

474.20

15:55:14

00389139679TRLO0.1.1

TRQX

144

474.20

15:55:14

00389139680TRLO0.1.1

TRQX

33

474.20

15:55:14

00389139681TRLO0.1.1

TRQX

9

474.00

16:01:26

00389144488TRLO0.1.1

BATE

270

474.00

16:01:26

00389144489TRLO0.1.1

BATE

186

474.00

16:01:26

00389144490TRLO0.1.1

BATE

280

474.00

16:01:26

00389144491TRLO0.1.1

XLON

7

474.00

16:01:26

00389144492TRLO0.1.1

XLON

117

474.00

16:01:26

00389144493TRLO0.1.1

XLON

254

474.00

16:01:26

00389144494TRLO0.1.1

XLON

240

474.00

16:01:26

00389144495TRLO0.1.1

XLON

26

474.00

16:01:26

00389144496TRLO0.1.1

XLON

306

474.00

16:01:26

00389144497TRLO0.1.1

XLON

31

472.60

16:02:04

00389144774TRLO0.1.1

TRQX

280

472.60

16:02:04

00389144775TRLO0.1.1

XLON

270

473.00

16:03:54

00389145853TRLO0.1.1

BATE

82

473.40

16:05:06

00389146549TRLO0.1.1

BATE

2

474.60

16:18:05

00389154804TRLO0.1.1

AQXE

4

474.20

16:18:48

00389155140TRLO0.1.1

CHIX

36

474.60

16:18:48

00389155142TRLO0.1.1

CHIX

34

474.40

16:18:55

00389155175TRLO0.1.1

XLON

270

473.80

16:20:04

00389155802TRLO0.1.1

CHIX

39

473.80

16:20:04

00389155803TRLO0.1.1

AQXE

198

473.80

16:20:04

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92

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270

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167

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6

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112

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27

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1

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CHIX

7

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AQXE

17

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250

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3

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110

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58

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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

 




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Vesuvius (VSVS)
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