Transaction in Own Shares

 

 

4 December 2023

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:

04/12/2023

 

 

Number of ordinary shares purchased:

62,329

 

 

Highest price paid per share (pence per share):

445.20p

 

 

Lowest price paid per share (pence per share):

439.80p

 

 

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

441.70p

 

 

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 271,151,568 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 271,151,568. 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 62,329 Ordinary Shares for a consideration of £275,309.37.

 

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)

441.73p

45,827

Chi-X (CHIX)

441.78p

8,100

BATE (BATE)

441.53p

5,195

Aquis (AQXE)

441.28p

2,125

Turquoise (TRQX)

441.85p

1,082

 

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

2100

441.70

08:55:43

00380775255TRLO0.1.1

XLON

300

439.80

08:55:49

00380775266TRLO0.1.1

CHIX

273

440.40

09:01:22

00380775759TRLO0.1.1

CHIX

1091

440.40

09:01:22

00380775760TRLO0.1.1

XLON

27

440.40

09:01:22

00380775761TRLO0.1.1

CHIX

409

440.40

09:01:22

00380775762TRLO0.1.1

XLON

2

440.60

09:13:12

00380776821TRLO0.1.1

CHIX

171

441.40

09:13:26

00380776843TRLO0.1.1

TRQX

132

440.60

09:13:26

00380776844TRLO0.1.1

CHIX

15

440.60

09:13:26

00380776845TRLO0.1.1

CHIX

14

440.60

09:13:26

00380776846TRLO0.1.1

CHIX

85

440.60

09:13:26

00380776847TRLO0.1.1

CHIX

19

440.60

09:13:26

00380776848TRLO0.1.1

CHIX

11

441.40

09:13:29

00380776851TRLO0.1.1

BATE

3

443.40

09:27:40

00380778265TRLO0.1.1

XLON

300

441.40

09:37:38

00380779017TRLO0.1.1

BATE

333

441.40

09:37:38

00380779018TRLO0.1.1

CHIX

600

441.40

09:37:38

00380779019TRLO0.1.1

XLON

700

441.40

09:37:38

00380779020TRLO0.1.1

XLON

200

441.40

09:37:38

00380779021TRLO0.1.1

XLON

196

441.80

09:41:26

00380779350TRLO0.1.1

XLON

101

441.80

09:41:26

00380779351TRLO0.1.1

XLON

846

442.00

09:51:38

00380780374TRLO0.1.1

XLON

450

442.00

09:51:38

00380780376TRLO0.1.1

XLON

12

440.80

09:51:38

00380780380TRLO0.1.1

AQXE

204

442.00

09:51:38

00380780378TRLO0.1.1

XLON

11

440.80

09:51:38

00380780381TRLO0.1.1

AQXE

29

440.80

10:06:55

00380781811TRLO0.1.1

AQXE

300

442.20

10:37:16

00380785417TRLO0.1.1

CHIX

111

441.00

10:37:16

00380785418TRLO0.1.1

CHIX

13

441.00

10:37:16

00380785419TRLO0.1.1

CHIX

12

441.00

10:37:16

00380785420TRLO0.1.1

CHIX

37

441.00

10:44:10

00380786474TRLO0.1.1

CHIX

127

441.00

10:44:10

00380786475TRLO0.1.1

CHIX

406

441.00

10:44:10

00380786476TRLO0.1.1

XLON

1094

441.00

10:44:10

00380786477TRLO0.1.1

XLON

163

440.80

10:44:10

00380786478TRLO0.1.1

AQXE

22

440.80

10:44:10

00380786479TRLO0.1.1

AQXE

19

440.80

10:44:10

00380786480TRLO0.1.1

AQXE

3

440.80

10:44:10

00380786481TRLO0.1.1

AQXE

3

440.80

10:44:10

00380786482TRLO0.1.1

AQXE

20

440.80

10:44:10

00380786483TRLO0.1.1

AQXE

29

440.80

10:44:13

00380786488TRLO0.1.1

AQXE

12

440.80

10:44:20

00380786508TRLO0.1.1

AQXE

112

440.80

10:44:20

00380786510TRLO0.1.1

BATE

188

440.80

10:44:20

00380786509TRLO0.1.1

BATE

424

440.80

10:44:20

00380786511TRLO0.1.1

BATE

29

441.60

10:47:22

00380786915TRLO0.1.1

TRQX

1200

441.60

10:47:24

00380786916TRLO0.1.1

XLON

49

441.60

10:47:50

00380786967TRLO0.1.1

XLON

251

441.60

10:47:50

00380786968TRLO0.1.1

XLON

41

442.00

11:03:54

00380789090TRLO0.1.1

XLON

186

441.00

11:18:09

00380791018TRLO0.1.1

CHIX

368

441.20

12:05:48

00380798910TRLO0.1.1

CHIX

46

441.20

12:05:48

00380798911TRLO0.1.1

CHIX

136

441.20

12:05:48

00380798913TRLO0.1.1

XLON

832

441.20

12:05:48

00380798912TRLO0.1.1

XLON

136

441.20

12:05:48

00380798914TRLO0.1.1

XLON

136

441.20

12:05:48

00380798916TRLO0.1.1

XLON

136

441.20

12:05:48

00380798915TRLO0.1.1

XLON

124

441.20

12:05:48

00380798917TRLO0.1.1

XLON

15

441.00

12:24:19

00380801288TRLO0.1.1

XLON

3

441.00

12:24:19

00380801289TRLO0.1.1

XLON

253

441.00

12:24:19

00380801290TRLO0.1.1

CHIX

9

441.00

12:24:19

00380801291TRLO0.1.1

CHIX

38

441.00

12:24:19

00380801292TRLO0.1.1

CHIX

300

441.00

12:24:19

00380801293TRLO0.1.1

BATE

286

441.00

12:24:19

00380801295TRLO0.1.1

BATE

110

441.00

12:24:19

00380801294TRLO0.1.1

BATE

85

441.00

12:24:19

00380801297TRLO0.1.1

AQXE

215

441.00

12:24:19

00380801296TRLO0.1.1

AQXE

130

441.00

12:24:19

00380801298TRLO0.1.1

AQXE

1482

441.00

12:24:19

00380801299TRLO0.1.1

XLON

10

441.20

12:31:54

00380802425TRLO0.1.1

CHIX

168

443.00

12:59:12

00380806571TRLO0.1.1

CHIX

20

441.40

12:59:12

00380806572TRLO0.1.1

XLON

3

441.40

12:59:12

00380806573TRLO0.1.1

XLON

2

441.40

12:59:12

00380806574TRLO0.1.1

XLON

29

442.80

12:59:45

00380806652TRLO0.1.1

CHIX

232

443.00

12:59:45

00380806653TRLO0.1.1

CHIX

25

443.00

13:00:42

00380806764TRLO0.1.1

XLON

110

442.80

13:11:36

00380808300TRLO0.1.1

XLON

29

442.80

13:11:38

00380808302TRLO0.1.1

XLON

29

442.80

13:11:43

00380808307TRLO0.1.1

XLON

29

443.40

13:29:37

00380811545TRLO0.1.1

CHIX

58

443.40

13:30:35

00380811812TRLO0.1.1

CHIX

374

443.40

13:30:35

00380811813TRLO0.1.1

CHIX

300

443.40

13:30:52

00380811857TRLO0.1.1

CHIX

287

442.00

13:36:49

00380813125TRLO0.1.1

CHIX

13

442.00

13:36:49

00380813126TRLO0.1.1

CHIX

1120

442.00

13:36:49

00380813127TRLO0.1.1

XLON

600

442.00

13:36:49

00380813128TRLO0.1.1

XLON

80

442.00

13:36:49

00380813129TRLO0.1.1

XLON

127

441.60

13:36:49

00380813130TRLO0.1.1

BATE

173

441.60

13:36:49

00380813131TRLO0.1.1

BATE

5

442.00

13:40:36

00380813918TRLO0.1.1

XLON

1

442.00

13:40:36

00380813919TRLO0.1.1

XLON

4

442.00

13:40:44

00380813941TRLO0.1.1

XLON

29

442.00

13:40:44

00380813940TRLO0.1.1

XLON

29

442.00

13:40:48

00380813952TRLO0.1.1

XLON

4

442.00

13:40:48

00380813953TRLO0.1.1

XLON

173

442.00

13:40:48

00380813954TRLO0.1.1

XLON

224

442.00

13:40:53

00380813964TRLO0.1.1

XLON

26

442.00

13:40:53

00380813965TRLO0.1.1

XLON

300

441.00

13:42:53

00380814329TRLO0.1.1

CHIX

544

441.00

13:42:53

00380814330TRLO0.1.1

XLON

956

441.00

13:42:53

00380814331TRLO0.1.1

XLON

350

441.60

13:42:58

00380814341TRLO0.1.1

BATE

29

441.60

13:43:53

00380814598TRLO0.1.1

BATE

166

441.40

13:50:54

00380815974TRLO0.1.1

BATE

18

441.40

13:51:33

00380816116TRLO0.1.1

BATE

179

441.40

13:51:59

00380816298TRLO0.1.1

BATE

11

441.40

13:52:40

00380816422TRLO0.1.1

BATE

97

441.20

14:02:39

00380818407TRLO0.1.1

XLON

300

441.20

14:02:39

00380818406TRLO0.1.1

CHIX

1403

441.20

14:02:39

00380818408TRLO0.1.1

XLON

606

441.20

14:02:39

00380818409TRLO0.1.1

XLON

170

440.40

14:02:43

00380818417TRLO0.1.1

AQXE

215

440.40

14:02:43

00380818416TRLO0.1.1

AQXE

3

440.40

14:02:43

00380818418TRLO0.1.1

AQXE

33

440.40

14:02:43

00380818419TRLO0.1.1

AQXE

20

440.40

14:05:32

00380818937TRLO0.1.1

AQXE

9

440.40

14:05:32

00380818938TRLO0.1.1

AQXE

1

440.40

14:16:28

00380820949TRLO0.1.1

XLON

29

441.00

14:17:03

00380821069TRLO0.1.1

BATE

12

441.00

14:17:46

00380821274TRLO0.1.1

BATE

300

441.00

14:17:52

00380821291TRLO0.1.1

CHIX

50

441.60

14:18:11

00380821349TRLO0.1.1

XLON

176

441.60

14:18:11

00380821350TRLO0.1.1

XLON

12

441.60

14:26:54

00380823032TRLO0.1.1

CHIX

288

441.60

14:26:54

00380823033TRLO0.1.1

CHIX

170

442.00

14:28:39

00380823447TRLO0.1.1

XLON

9

442.20

14:28:39

00380823448TRLO0.1.1

XLON

189

442.20

14:28:39

00380823450TRLO0.1.1

XLON

198

442.20

14:28:39

00380823449TRLO0.1.1

XLON

6

442.20

14:28:43

00380823455TRLO0.1.1

XLON

8

442.20

14:28:48

00380823468TRLO0.1.1

XLON

100

442.20

14:29:25

00380823615TRLO0.1.1

XLON

29

442.20

14:29:32

00380823636TRLO0.1.1

XLON

209

443.20

14:31:03

00380824570TRLO0.1.1

XLON

545

443.40

14:35:50

00380826532TRLO0.1.1

XLON

374

443.40

14:36:25

00380826742TRLO0.1.1

XLON

281

445.00

14:40:48

00380828419TRLO0.1.1

XLON

161

445.00

14:40:48

00380828421TRLO0.1.1

XLON

417

445.00

14:40:48

00380828420TRLO0.1.1

XLON

16

443.40

14:40:48

00380828422TRLO0.1.1

TRQX

155

443.40

14:40:48

00380828423TRLO0.1.1

TRQX

189

444.60

14:40:53

00380828437TRLO0.1.1

XLON

169

444.60

14:40:53

00380828439TRLO0.1.1

XLON

177

444.60

14:40:53

00380828438TRLO0.1.1

XLON

235

445.00

14:45:34

00380830468TRLO0.1.1

XLON

236

445.00

14:45:34

00380830469TRLO0.1.1

XLON

29

445.00

14:45:39

00380830486TRLO0.1.1

XLON

50

445.00

14:45:39

00380830487TRLO0.1.1

XLON

456

445.00

14:47:13

00380830881TRLO0.1.1

XLON

29

445.00

14:52:29

00380832849TRLO0.1.1

CHIX

29

445.00

14:52:48

00380832960TRLO0.1.1

CHIX

20

445.00

14:54:44

00380833546TRLO0.1.1

XLON

200

445.00

14:54:44

00380833547TRLO0.1.1

XLON

71

445.20

14:59:21

00380834866TRLO0.1.1

XLON

150

445.20

14:59:21

00380834867TRLO0.1.1

XLON

179

445.00

15:01:02

00380835922TRLO0.1.1

XLON

394

445.00

15:02:19

00380836413TRLO0.1.1

XLON

197

445.20

15:02:25

00380836437TRLO0.1.1

XLON

191

444.00

15:03:05

00380836655TRLO0.1.1

CHIX

109

444.00

15:03:05

00380836654TRLO0.1.1

CHIX

571

444.00

15:03:05

00380836656TRLO0.1.1

CHIX

150

444.00

15:03:05

00380836657TRLO0.1.1

AQXE

65

444.00

15:03:05

00380836658TRLO0.1.1

AQXE

171

444.00

15:03:05

00380836659TRLO0.1.1

TRQX

1200

444.00

15:03:05

00380836660TRLO0.1.1

XLON

27

443.40

15:03:06

00380836661TRLO0.1.1

BATE

573

443.40

15:03:06

00380836662TRLO0.1.1

BATE

19

442.60

15:05:36

00380837546TRLO0.1.1

XLON

21

443.60

15:25:45

00380845028TRLO0.1.1

XLON

20

443.60

15:25:45

00380845029TRLO0.1.1

XLON

110

442.40

15:25:45

00380845030TRLO0.1.1

AQXE

106

442.40

15:25:45

00380845031TRLO0.1.1

AQXE

214

442.40

15:25:45

00380845032TRLO0.1.1

AQXE

153

442.40

15:25:45

00380845034TRLO0.1.1

BATE

202

442.60

15:25:45

00380845033TRLO0.1.1

CHIX

36

442.40

15:25:45

00380845035TRLO0.1.1

BATE

111

442.40

15:25:45

00380845036TRLO0.1.1

BATE

472

442.40

15:25:45

00380845037TRLO0.1.1

BATE

69

442.60

15:25:45

00380845038TRLO0.1.1

CHIX

300

441.40

15:30:43

00380846537TRLO0.1.1

CHIX

1500

441.40

15:30:43

00380846538TRLO0.1.1

XLON

68

442.20

15:30:49

00380846570TRLO0.1.1

XLON

156

442.20

15:30:49

00380846572TRLO0.1.1

XLON

171

442.20

15:30:49

00380846571TRLO0.1.1

XLON

105

442.20

15:30:49

00380846573TRLO0.1.1

XLON

91

442.20

15:30:49

00380846574TRLO0.1.1

XLON

27

442.20

15:30:49

00380846576TRLO0.1.1

XLON

91

442.20

15:30:49

00380846575TRLO0.1.1

XLON

96

442.20

15:30:49

00380846577TRLO0.1.1

XLON

139

442.20

15:30:49

00380846578TRLO0.1.1

XLON

13

442.80

15:30:52

00380846604TRLO0.1.1

TRQX

1800

442.00

15:34:22

00380848124TRLO0.1.1

XLON

9

442.40

15:34:27

00380848185TRLO0.1.1

TRQX

5

442.40

15:35:22

00380848543TRLO0.1.1

TRQX

219

441.60

15:36:09

00380849005TRLO0.1.1

CHIX

81

441.60

15:36:09

00380849006TRLO0.1.1

CHIX

36

441.20

15:40:55

00380850895TRLO0.1.1

TRQX

165

441.60

15:40:59

00380850974TRLO0.1.1

XLON

198

441.60

15:40:59

00380850975TRLO0.1.1

XLON

321

441.60

15:40:59

00380850976TRLO0.1.1

XLON

91

441.60

15:40:59

00380850977TRLO0.1.1

XLON

106

441.60

15:40:59

00380850978TRLO0.1.1

XLON

99

441.60

15:40:59

00380850979TRLO0.1.1

XLON

171

441.80

15:44:57

00380852539TRLO0.1.1

XLON

103

441.80

15:44:57

00380852540TRLO0.1.1

XLON

31

441.80

15:44:57

00380852541TRLO0.1.1

XLON

29

441.80

15:45:01

00380852567TRLO0.1.1

XLON

4

441.80

15:45:01

00380852568TRLO0.1.1

XLON

95

441.40

15:51:53

00380855717TRLO0.1.1

CHIX

205

441.40

15:51:53

00380855718TRLO0.1.1

CHIX

1800

441.40

15:51:53

00380855719TRLO0.1.1

XLON

300

441.20

15:51:53

00380855720TRLO0.1.1

BATE

165

441.20

15:51:53

00380855721TRLO0.1.1

TRQX

135

441.20

15:51:53

00380855722TRLO0.1.1

TRQX

6

441.20

15:51:53

00380855723TRLO0.1.1

TRQX

92

441.60

15:56:05

00380857362TRLO0.1.1

XLON

30

441.60

15:56:05

00380857363TRLO0.1.1

XLON

169

441.60

15:56:05

00380857364TRLO0.1.1

XLON

150

441.00

15:57:46

00380858046TRLO0.1.1

BATE

150

441.00

15:57:46

00380858047TRLO0.1.1

BATE

150

440.80

16:00:10

00380859519TRLO0.1.1

XLON

150

440.80

16:00:10

00380859520TRLO0.1.1

XLON

150

440.80

16:00:10

00380859521TRLO0.1.1

XLON

1350

440.80

16:00:10

00380859522TRLO0.1.1

XLON

31

440.20

16:06:03

00380862161TRLO0.1.1

XLON

61

440.20

16:06:03

00380862162TRLO0.1.1

CHIX

7

440.20

16:06:03

00380862163TRLO0.1.1

CHIX

7

440.20

16:06:03

00380862164TRLO0.1.1

CHIX

156

440.20

16:06:03

00380862165TRLO0.1.1

CHIX

69

440.20

16:06:03

00380862166TRLO0.1.1

CHIX

1200

440.20

16:06:03

00380862167TRLO0.1.1

XLON

569

440.20

16:06:03

00380862168TRLO0.1.1

XLON

8

440.80

16:14:49

00380866740TRLO0.1.1

AQXE

300

440.00

16:16:20

00380867747TRLO0.1.1

CHIX

108

439.80

16:16:20

00380867748TRLO0.1.1

BATE

1800

440.00

16:16:20

00380867749TRLO0.1.1

XLON

102

439.80

16:16:20

00380867751TRLO0.1.1

BATE

68

440.20

16:16:43

00380867998TRLO0.1.1

XLON

70

440.20

16:16:43

00380867997TRLO0.1.1

XLON

25

440.20

16:16:47

00380868028TRLO0.1.1

XLON

216

440.20

16:16:47

00380868029TRLO0.1.1

XLON

269

439.80

16:17:13

00380868199TRLO0.1.1

AQXE

171

439.80

16:17:13

00380868200TRLO0.1.1

TRQX

181

440.20

16:17:51

00380868468TRLO0.1.1

XLON

68

440.20

16:17:51

00380868469TRLO0.1.1

XLON

7

440.20

16:18:24

00380868663TRLO0.1.1

XLON

7

440.20

16:18:24

00380868664TRLO0.1.1

XLON

344

440.00

16:19:53

00380869282TRLO0.1.1

XLON

600

440.00

16:19:53

00380869283TRLO0.1.1

XLON

188

440.40

16:26:23

00380872690TRLO0.1.1

BATE

341

441.80

16:29:46

00380874289TRLO0.1.1

XLON

386

441.80

16:29:46

00380874290TRLO0.1.1

XLON

1406

441.80

16:29:46

00380874291TRLO0.1.1

XLON

386

441.80

16:29:46

00380874292TRLO0.1.1

XLON

1406

441.80

16:29:46

00380874293TRLO0.1.1

XLON

727

441.80

16:29:47

00380874314TRLO0.1.1

XLON

82

441.80

16:29:47

00380874317TRLO0.1.1

XLON

412

441.80

16:29:48

00380874335TRLO0.1.1

XLON

47

441.80

16:29:48

00380874336TRLO0.1.1

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

 




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Vesuvius (VSVS)
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