Transaction in Own Shares

 

 

15 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:

12/01/2024

 

 

Number of ordinary shares purchased:

49,701

 

 

Highest price paid per share (pence per share):

486.00p

 

 

Lowest price paid per share (pence per share):

481.20p

 

 

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

482.98p

 

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 270,174,617 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 270,174,617. 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 1,039,280 Ordinary Shares for a consideration of £4,845,762.67.

 

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)

482.99p

39,165

Chi-X (CHIX)

482.85p

4,915

BATE (BATE)

482.88p

3,234

Aquis (AQXE)

483.06p

1,421

Turquoise (TRQX)

483.13p

966

 

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

540

485.00

08:42:38

00385168399TRLO0.1.1

XLON

270

484.80

08:43:21

00385168476TRLO0.1.1

XLON

125

483.40

08:49:16

00385169280TRLO0.1.1

CHIX

71

483.40

08:49:16

00385169281TRLO0.1.1

XLON

125

483.40

08:49:16

00385169282TRLO0.1.1

XLON

74

483.40

08:49:16

00385169283TRLO0.1.1

XLON

51

483.40

08:49:16

00385169284TRLO0.1.1

XLON

145

483.40

08:50:04

00385169369TRLO0.1.1

CHIX

20

483.40

08:50:04

00385169370TRLO0.1.1

CHIX

13

483.40

08:50:04

00385169371TRLO0.1.1

CHIX

1029

483.40

08:50:04

00385169372TRLO0.1.1

XLON

9

482.80

08:59:40

00385170558TRLO0.1.1

AQXE

130

482.80

08:59:40

00385170559TRLO0.1.1

AQXE

1080

484.00

09:17:00

00385173115TRLO0.1.1

XLON

216

483.40

09:17:39

00385173194TRLO0.1.1

XLON

142

483.20

09:22:37

00385173744TRLO0.1.1

CHIX

128

483.20

09:22:37

00385173745TRLO0.1.1

CHIX

270

483.00

09:22:37

00385173746TRLO0.1.1

BATE

22

483.00

09:22:37

00385173747TRLO0.1.1

BATE

6

482.60

09:23:15

00385173778TRLO0.1.1

TRQX

58

482.60

09:23:15

00385173780TRLO0.1.1

TRQX

32

482.60

09:23:15

00385173779TRLO0.1.1

TRQX

1

483.20

09:46:39

00385176753TRLO0.1.1

CHIX

32

483.20

09:46:39

00385176754TRLO0.1.1

CHIX

290

483.20

09:46:39

00385176755TRLO0.1.1

XLON

250

483.20

09:46:39

00385176756TRLO0.1.1

XLON

250

483.20

09:46:39

00385176757TRLO0.1.1

XLON

20

483.20

09:46:39

00385176758TRLO0.1.1

XLON

28

483.20

09:46:39

00385176759TRLO0.1.1

XLON

512

483.20

09:46:39

00385176760TRLO0.1.1

XLON

66

483.00

09:56:00

00385177816TRLO0.1.1

BATE

130

483.00

09:56:00

00385177817TRLO0.1.1

AQXE

9

483.00

09:56:00

00385177818TRLO0.1.1

AQXE

22

483.00

09:56:00

00385177819TRLO0.1.1

BATE

204

483.00

09:56:00

00385177820TRLO0.1.1

BATE

86

483.00

09:56:00

00385177821TRLO0.1.1

BATE

270

483.00

09:56:00

00385177822TRLO0.1.1

CHIX

90

483.00

09:56:00

00385177824TRLO0.1.1

TRQX

233

483.00

09:56:00

00385177823TRLO0.1.1

XLON

91

483.00

09:56:00

00385177825TRLO0.1.1

XLON

6

483.00

09:56:00

00385177826TRLO0.1.1

TRQX

10

483.00

09:56:00

00385177828TRLO0.1.1

XLON

34

483.00

09:56:00

00385177827TRLO0.1.1

XLON

92

483.00

09:56:00

00385177829TRLO0.1.1

XLON

134

483.00

09:56:00

00385177830TRLO0.1.1

XLON

14

483.00

09:56:00

00385177831TRLO0.1.1

XLON

22

483.00

09:56:00

00385177832TRLO0.1.1

XLON

270

482.80

09:56:00

00385177833TRLO0.1.1

XLON

234

482.00

10:08:01

00385179261TRLO0.1.1

XLON

270

482.00

10:08:01

00385179262TRLO0.1.1

XLON

84

482.00

10:08:01

00385179263TRLO0.1.1

XLON

118

482.20

10:32:49

00385182709TRLO0.1.1

CHIX

152

482.20

10:32:49

00385182710TRLO0.1.1

CHIX

33

482.00

10:49:45

00385185286TRLO0.1.1

CHIX

131

482.00

10:49:45

00385185287TRLO0.1.1

XLON

119

482.00

10:49:45

00385185288TRLO0.1.1

XLON

20

482.00

10:49:45

00385185289TRLO0.1.1

XLON

99

482.00

10:49:45

00385185290TRLO0.1.1

XLON

244

482.00

10:49:45

00385185291TRLO0.1.1

XLON

119

482.00

10:49:45

00385185292TRLO0.1.1

XLON

119

482.00

10:49:45

00385185293TRLO0.1.1

XLON

110

482.00

10:49:45

00385185295TRLO0.1.1

XLON

119

482.00

10:49:45

00385185294TRLO0.1.1

XLON

9

483.20

11:01:23

00385187103TRLO0.1.1

AQXE

130

483.20

11:01:23

00385187104TRLO0.1.1

AQXE

103

483.20

11:01:23

00385187105TRLO0.1.1

BATE

22

483.20

11:01:23

00385187106TRLO0.1.1

BATE

234

483.20

11:01:23

00385187107TRLO0.1.1

BATE

62

482.80

11:10:18

00385188048TRLO0.1.1

CHIX

73

482.80

11:10:18

00385188047TRLO0.1.1

CHIX

41

482.80

11:10:18

00385188049TRLO0.1.1

CHIX

92

482.80

11:10:18

00385188050TRLO0.1.1

CHIX

40

482.80

11:10:18

00385188051TRLO0.1.1

CHIX

129

482.80

11:10:18

00385188052TRLO0.1.1

XLON

681

482.80

11:10:18

00385188053TRLO0.1.1

XLON

6

482.40

11:25:06

00385189862TRLO0.1.1

TRQX

90

482.40

11:25:06

00385189864TRLO0.1.1

TRQX

810

482.40

11:25:06

00385189863TRLO0.1.1

XLON

683

482.20

11:47:55

00385192768TRLO0.1.1

XLON

43

482.20

11:47:55

00385192769TRLO0.1.1

XLON

82

482.20

11:47:55

00385192770TRLO0.1.1

XLON

25

482.20

11:47:55

00385192771TRLO0.1.1

XLON

410

482.20

11:47:55

00385192773TRLO0.1.1

XLON

125

482.20

11:47:55

00385192772TRLO0.1.1

XLON

323

481.60

11:48:33

00385193013TRLO0.1.1

XLON

385

481.60

11:48:38

00385193088TRLO0.1.1

XLON

214

481.20

11:49:44

00385193477TRLO0.1.1

XLON

33

482.20

12:03:29

00385196533TRLO0.1.1

CHIX

232

482.80

12:05:09

00385196772TRLO0.1.1

CHIX

122

482.20

12:05:09

00385196773TRLO0.1.1

XLON

148

482.20

12:05:09

00385196774TRLO0.1.1

XLON

220

482.20

12:05:09

00385196776TRLO0.1.1

XLON

270

482.20

12:05:09

00385196775TRLO0.1.1

XLON

270

482.20

12:05:09

00385196777TRLO0.1.1

XLON

80

483.40

12:33:52

00385201724TRLO0.1.1

XLON

100

483.40

12:33:52

00385201725TRLO0.1.1

XLON

80

483.40

12:33:52

00385201726TRLO0.1.1

XLON

69

483.40

12:33:52

00385201727TRLO0.1.1

XLON

1071

483.40

12:33:52

00385201728TRLO0.1.1

XLON

270

483.40

12:35:12

00385202049TRLO0.1.1

XLON

270

483.40

12:37:42

00385202509TRLO0.1.1

XLON

154

483.00

12:37:42

00385202511TRLO0.1.1

BATE

116

483.00

12:38:24

00385202647TRLO0.1.1

BATE

117

483.00

12:38:24

00385202648TRLO0.1.1

BATE

349

483.00

12:38:24

00385202650TRLO0.1.1

XLON

22

483.00

12:38:24

00385202649TRLO0.1.1

BATE

130

484.60

12:46:01

00385204164TRLO0.1.1

AQXE

9

484.20

12:49:43

00385204855TRLO0.1.1

AQXE

130

484.20

12:49:43

00385204856TRLO0.1.1

AQXE

22

484.00

12:53:35

00385205559TRLO0.1.1

BATE

270

484.00

12:53:35

00385205560TRLO0.1.1

CHIX

270

484.00

12:53:35

00385205561TRLO0.1.1

CHIX

33

484.00

12:53:35

00385205562TRLO0.1.1

CHIX

1080

484.00

12:53:35

00385205563TRLO0.1.1

XLON

270

484.00

12:53:35

00385205564TRLO0.1.1

XLON

90

483.80

12:53:35

00385205565TRLO0.1.1

TRQX

18

483.80

12:53:35

00385205566TRLO0.1.1

XLON

117

483.80

12:53:35

00385205567TRLO0.1.1

XLON

74

483.80

12:53:35

00385205568TRLO0.1.1

XLON

1062

483.60

12:58:15

00385206413TRLO0.1.1

XLON

540

483.00

12:59:31

00385206609TRLO0.1.1

XLON

183

482.80

13:14:00

00385209906TRLO0.1.1

BATE

87

482.80

13:14:00

00385209907TRLO0.1.1

BATE

90

482.80

13:14:00

00385209908TRLO0.1.1

TRQX

270

482.80

13:14:00

00385209909TRLO0.1.1

XLON

270

482.80

13:14:00

00385209910TRLO0.1.1

XLON

270

482.80

13:14:00

00385209911TRLO0.1.1

XLON

40

482.80

13:14:00

00385209912TRLO0.1.1

XLON

270

482.60

13:22:00

00385211693TRLO0.1.1

CHIX

50

482.60

13:22:00

00385211694TRLO0.1.1

XLON

180

482.60

13:22:00

00385211695TRLO0.1.1

XLON

270

482.60

13:22:00

00385211696TRLO0.1.1

XLON

270

482.60

13:22:00

00385211697TRLO0.1.1

XLON

33

483.00

13:36:58

00385214928TRLO0.1.1

CHIX

528

483.00

13:36:58

00385214929TRLO0.1.1

XLON

340

483.00

13:36:58

00385214930TRLO0.1.1

XLON

270

483.00

13:36:58

00385214932TRLO0.1.1

XLON

212

483.00

13:36:58

00385214931TRLO0.1.1

XLON

270

483.00

13:49:47

00385217846TRLO0.1.1

CHIX

810

484.00

14:02:57

00385221001TRLO0.1.1

XLON

61

483.80

14:02:57

00385221005TRLO0.1.1

AQXE

7

483.80

14:02:57

00385221006TRLO0.1.1

AQXE

62

483.80

14:02:57

00385221007TRLO0.1.1

AQXE

270

483.80

14:02:57

00385221008TRLO0.1.1

BATE

22

483.80

14:02:57

00385221009TRLO0.1.1

BATE

270

483.60

14:02:57

00385221010TRLO0.1.1

XLON

1080

483.80

14:09:55

00385223949TRLO0.1.1

XLON

264

483.80

14:09:55

00385223950TRLO0.1.1

XLON

36

483.80

14:15:17

00385225933TRLO0.1.1

CHIX

216

483.80

14:15:17

00385225934TRLO0.1.1

CHIX

16

483.80

14:15:17

00385225935TRLO0.1.1

XLON

254

483.80

14:15:17

00385225936TRLO0.1.1

XLON

270

483.80

14:15:17

00385225937TRLO0.1.1

XLON

270

483.80

14:15:17

00385225938TRLO0.1.1

XLON

130

484.40

14:23:28

00385228903TRLO0.1.1

AQXE

270

484.40

14:23:28

00385228904TRLO0.1.1

XLON

90

484.60

14:32:37

00385237187TRLO0.1.1

TRQX

242

484.80

14:32:37

00385237188TRLO0.1.1

XLON

168

484.80

14:32:37

00385237189TRLO0.1.1

XLON

400

484.80

14:32:37

00385237190TRLO0.1.1

XLON

22

484.00

14:32:45

00385237317TRLO0.1.1

BATE

238

484.00

14:32:45

00385237316TRLO0.1.1

BATE

32

484.00

14:32:45

00385237318TRLO0.1.1

BATE

85

484.60

14:49:32

00385249632TRLO0.1.1

XLON

110

484.60

14:50:35

00385250481TRLO0.1.1

XLON

345

486.00

14:50:37

00385250492TRLO0.1.1

XLON

228

486.00

14:51:08

00385250806TRLO0.1.1

XLON

42

486.00

14:51:08

00385250807TRLO0.1.1

XLON

270

484.60

14:53:52

00385252112TRLO0.1.1

CHIX

60

484.60

14:53:52

00385252113TRLO0.1.1

XLON

6

484.60

14:53:52

00385252114TRLO0.1.1

TRQX

405

484.60

14:53:52

00385252115TRLO0.1.1

XLON

90

484.60

14:53:52

00385252116TRLO0.1.1

TRQX

615

484.60

14:53:52

00385252117TRLO0.1.1

XLON

9

484.60

14:55:19

00385253071TRLO0.1.1

AQXE

30

484.40

14:55:19

00385253072TRLO0.1.1

CHIX

245

484.00

14:55:37

00385253211TRLO0.1.1

XLON

25

484.00

14:55:37

00385253212TRLO0.1.1

XLON

9

483.40

15:00:21

00385256041TRLO0.1.1

AQXE

90

483.80

15:00:21

00385256042TRLO0.1.1

TRQX

276

483.60

15:00:21

00385256043TRLO0.1.1

XLON

270

483.60

15:00:21

00385256044TRLO0.1.1

XLON

73

482.60

15:11:30

00385262047TRLO0.1.1

CHIX

45

482.60

15:11:30

00385262048TRLO0.1.1

CHIX

143

482.60

15:12:58

00385262972TRLO0.1.1

CHIX

63

482.60

15:18:24

00385265558TRLO0.1.1

CHIX

270

482.60

15:18:24

00385265559TRLO0.1.1

XLON

270

482.60

15:18:24

00385265561TRLO0.1.1

XLON

270

482.60

15:18:24

00385265562TRLO0.1.1

XLON

135

482.60

15:18:24

00385265563TRLO0.1.1

XLON

12

483.80

15:18:24

00385265564TRLO0.1.1

TRQX

6

482.40

15:21:13

00385266849TRLO0.1.1

TRQX

37

482.40

15:21:13

00385266850TRLO0.1.1

XLON

125

482.40

15:21:13

00385266851TRLO0.1.1

XLON

82

482.40

15:21:13

00385266852TRLO0.1.1

XLON

675

482.40

15:21:13

00385266853TRLO0.1.1

XLON

4

482.40

15:21:13

00385266854TRLO0.1.1

XLON

6

481.80

15:27:47

00385269606TRLO0.1.1

TRQX

292

481.80

15:27:47

00385269607TRLO0.1.1

XLON

237

482.40

15:38:04

00385273566TRLO0.1.1

XLON

33

482.40

15:38:04

00385273567TRLO0.1.1

XLON

33

482.40

15:40:17

00385274641TRLO0.1.1

XLON

34

482.40

15:40:17

00385274642TRLO0.1.1

XLON

203

482.40

15:40:17

00385274643TRLO0.1.1

XLON

22

483.20

15:40:21

00385274668TRLO0.1.1

BATE

126

482.40

15:41:04

00385275006TRLO0.1.1

AQXE

58

482.40

15:42:26

00385275712TRLO0.1.1

XLON

12

482.40

15:42:26

00385275713TRLO0.1.1

XLON

152

482.40

15:44:37

00385276749TRLO0.1.1

XLON

108

482.40

15:44:37

00385276750TRLO0.1.1

XLON

59

482.40

15:44:37

00385276751TRLO0.1.1

XLON

83

482.40

15:46:51

00385277898TRLO0.1.1

XLON

63

482.40

15:46:51

00385277899TRLO0.1.1

XLON

243

482.40

15:46:51

00385277900TRLO0.1.1

XLON

32

482.40

15:46:51

00385277901TRLO0.1.1

XLON

163

482.40

15:47:56

00385278281TRLO0.1.1

BATE

62

482.40

15:49:03

00385278762TRLO0.1.1

XLON

98

482.40

15:49:03

00385278763TRLO0.1.1

XLON

110

482.40

15:49:03

00385278764TRLO0.1.1

XLON

58

482.40

15:51:15

00385279663TRLO0.1.1

XLON

212

482.40

15:51:15

00385279664TRLO0.1.1

XLON

130

481.40

15:53:28

00385280586TRLO0.1.1

AQXE

270

481.60

15:53:28

00385280585TRLO0.1.1

CHIX

270

481.60

15:53:28

00385280587TRLO0.1.1

CHIX

9

481.40

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AQXE

9

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AQXE

130

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AQXE

9

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AQXE

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22

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312

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246

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270

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294

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33

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CHIX

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AQXE

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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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