Transaction in Own Shares

 

 

30 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:

29/01/2024

 

 

Number of ordinary shares purchased:

48,271

 

 

Highest price paid per share (pence per share):

487.00p

 

 

Lowest price paid per share (pence per share):

477.00p

 

 

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

482.79p

 

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 269,700,607 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 269,700,607. 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 1,513,290 Ordinary Shares for a consideration of £7,122,547.09.

 

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)

482.71p

31,306

Chi-X (CHIX)

483.68p

3,724

BATE (BATE)

482.48p

9,395

Aquis (AQXE)

483.46p

2,056

Turquoise (TRQX)

483.22p

1,790

 

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

24

483.00

08:59:46

00387569438TRLO0.1.1

XLON

187

483.60

08:59:52

00387569446TRLO0.1.1

AQXE

187

487.00

09:47:18

00387577320TRLO0.1.1

AQXE

21

487.00

09:47:18

00387577321TRLO0.1.1

AQXE

86

487.00

09:47:18

00387577322TRLO0.1.1

BATE

267

487.00

09:47:18

00387577323TRLO0.1.1

BATE

267

487.00

09:47:18

00387577324TRLO0.1.1

CHIX

16

487.00

09:47:18

00387577325TRLO0.1.1

TRQX

163

487.00

09:47:18

00387577326TRLO0.1.1

TRQX

219

487.00

09:47:18

00387577327TRLO0.1.1

XLON

236

487.00

09:47:18

00387577328TRLO0.1.1

XLON

534

487.00

09:47:18

00387577329TRLO0.1.1

XLON

187

485.60

11:02:38

00387585794TRLO0.1.1

AQXE

57

485.60

11:02:38

00387585795TRLO0.1.1

AQXE

18

485.60

11:02:38

00387585796TRLO0.1.1

AQXE

33

485.60

11:02:38

00387585797TRLO0.1.1

BATE

34

485.60

11:02:38

00387585798TRLO0.1.1

CHIX

233

485.60

11:02:38

00387585799TRLO0.1.1

CHIX

30

485.60

11:02:38

00387585800TRLO0.1.1

TRQX

51

485.60

11:02:38

00387585801TRLO0.1.1

BATE

267

485.60

11:02:38

00387585802TRLO0.1.1

BATE

17

485.60

11:02:38

00387585803TRLO0.1.1

TRQX

236

485.60

11:02:38

00387585804TRLO0.1.1

XLON

116

485.60

11:02:38

00387585805TRLO0.1.1

TRQX

16

485.60

11:02:38

00387585806TRLO0.1.1

TRQX

243

485.60

11:02:38

00387585807TRLO0.1.1

XLON

198

485.60

11:02:38

00387585808TRLO0.1.1

XLON

138

485.60

11:02:38

00387585810TRLO0.1.1

XLON

336

485.60

11:02:38

00387585809TRLO0.1.1

XLON

267

485.20

11:08:43

00387586628TRLO0.1.1

CHIX

267

485.20

11:08:43

00387586630TRLO0.1.1

BATE

311

485.20

11:08:43

00387586629TRLO0.1.1

CHIX

82

485.20

11:08:43

00387586631TRLO0.1.1

BATE

227

484.20

11:18:33

00387587912TRLO0.1.1

XLON

8

484.60

11:52:51

00387592489TRLO0.1.1

CHIX

15

484.60

11:52:51

00387592490TRLO0.1.1

AQXE

76

484.60

11:52:51

00387592491TRLO0.1.1

CHIX

139

484.60

11:52:51

00387592492TRLO0.1.1

CHIX

267

484.60

11:52:51

00387592493TRLO0.1.1

BATE

70

484.60

11:52:51

00387592494TRLO0.1.1

XLON

34

484.60

11:52:51

00387592496TRLO0.1.1

XLON

166

484.60

11:52:51

00387592495TRLO0.1.1

XLON

500

484.60

11:52:51

00387592497TRLO0.1.1

XLON

178

484.20

12:04:34

00387593920TRLO0.1.1

BATE

84

484.20

12:04:34

00387593922TRLO0.1.1

BATE

89

484.20

12:04:34

00387593921TRLO0.1.1

BATE

7

485.00

12:04:34

00387593923TRLO0.1.1

TRQX

145

484.20

12:04:34

00387593924TRLO0.1.1

TRQX

16

484.20

12:04:34

00387593926TRLO0.1.1

TRQX

18

484.20

12:04:34

00387593925TRLO0.1.1

TRQX

163

484.20

12:04:34

00387593927TRLO0.1.1

TRQX

534

484.20

12:04:34

00387593928TRLO0.1.1

XLON

236

484.20

12:04:34

00387593929TRLO0.1.1

XLON

118

484.20

12:04:36

00387593939TRLO0.1.1

BATE

147

483.40

12:12:35

00387594918TRLO0.1.1

XLON

387

483.40

12:12:35

00387594919TRLO0.1.1

XLON

321

484.00

12:12:40

00387594956TRLO0.1.1

BATE

158

483.00

12:40:47

00387599920TRLO0.1.1

AQXE

18

483.00

12:40:47

00387599921TRLO0.1.1

AQXE

80

483.00

12:40:47

00387599922TRLO0.1.1

AQXE

28

483.00

12:40:47

00387599923TRLO0.1.1

AQXE

267

483.00

12:40:47

00387599924TRLO0.1.1

BATE

45

483.00

12:40:47

00387599926TRLO0.1.1

CHIX

75

483.00

12:40:47

00387599925TRLO0.1.1

CHIX

147

483.00

12:40:47

00387599927TRLO0.1.1

CHIX

225

483.00

12:40:47

00387599929TRLO0.1.1

XLON

534

483.00

12:40:47

00387599928TRLO0.1.1

XLON

16

483.00

12:40:58

00387599969TRLO0.1.1

TRQX

534

482.60

12:41:27

00387600050TRLO0.1.1

XLON

463

482.60

12:42:45

00387600283TRLO0.1.1

BATE

12

483.20

13:07:59

00387604811TRLO0.1.1

XLON

295

483.20

13:07:59

00387604812TRLO0.1.1

XLON

94

483.20

13:08:05

00387604824TRLO0.1.1

XLON

390

483.20

13:08:05

00387604825TRLO0.1.1

XLON

94

483.20

13:08:10

00387604845TRLO0.1.1

XLON

92

483.20

13:08:15

00387604863TRLO0.1.1

XLON

14

483.20

13:08:23

00387604892TRLO0.1.1

XLON

300

483.80

13:29:43

00387609649TRLO0.1.1

XLON

300

483.60

13:29:50

00387609672TRLO0.1.1

XLON

382

483.60

13:29:50

00387609673TRLO0.1.1

XLON

300

483.40

13:29:52

00387609682TRLO0.1.1

XLON

382

483.40

13:29:52

00387609683TRLO0.1.1

XLON

195

483.40

13:29:52

00387609684TRLO0.1.1

XLON

214

483.60

13:29:52

00387609685TRLO0.1.1

XLON

300

483.60

13:29:52

00387609686TRLO0.1.1

XLON

378

483.60

13:29:52

00387609687TRLO0.1.1

XLON

382

483.40

13:30:11

00387609753TRLO0.1.1

XLON

2

483.40

13:30:22

00387609824TRLO0.1.1

BATE

629

484.00

13:46:47

00387614156TRLO0.1.1

XLON

27

484.00

13:47:15

00387614241TRLO0.1.1

XLON

27

484.00

13:47:33

00387614269TRLO0.1.1

XLON

84

483.80

13:49:22

00387614759TRLO0.1.1

BATE

267

483.80

13:49:22

00387614758TRLO0.1.1

BATE

267

483.80

13:49:49

00387614822TRLO0.1.1

CHIX

166

483.80

13:49:49

00387614823TRLO0.1.1

AQXE

18

483.80

13:49:49

00387614824TRLO0.1.1

AQXE

243

483.80

13:49:49

00387614825TRLO0.1.1

XLON

801

483.80

13:49:49

00387614826TRLO0.1.1

XLON

300

483.60

13:49:53

00387614852TRLO0.1.1

XLON

27

483.60

13:49:53

00387614853TRLO0.1.1

XLON

112

483.80

13:49:53

00387614854TRLO0.1.1

XLON

801

483.80

13:49:53

00387614855TRLO0.1.1

XLON

63

483.80

13:50:28

00387615027TRLO0.1.1

XLON

11

483.80

13:50:28

00387615028TRLO0.1.1

XLON

228

483.80

13:51:08

00387615174TRLO0.1.1

XLON

42

483.80

13:51:08

00387615175TRLO0.1.1

XLON

232

483.80

13:51:39

00387615255TRLO0.1.1

XLON

43

483.80

13:51:39

00387615256TRLO0.1.1

XLON

243

483.80

13:55:49

00387616374TRLO0.1.1

XLON

45

483.80

13:55:49

00387616375TRLO0.1.1

XLON

191

484.40

14:04:31

00387618606TRLO0.1.1

XLON

191

484.40

14:04:35

00387618609TRLO0.1.1

XLON

191

484.40

14:05:15

00387618737TRLO0.1.1

XLON

222

484.40

14:06:11

00387618972TRLO0.1.1

XLON

225

484.40

14:07:04

00387619199TRLO0.1.1

XLON

267

484.40

14:07:48

00387619347TRLO0.1.1

XLON

13

484.40

14:10:12

00387619925TRLO0.1.1

XLON

13

484.40

14:10:12

00387619926TRLO0.1.1

XLON

89

484.40

14:10:17

00387619941TRLO0.1.1

BATE

176

484.40

14:10:17

00387619942TRLO0.1.1

BATE

181

484.40

14:10:30

00387620017TRLO0.1.1

XLON

16

484.40

14:10:51

00387620103TRLO0.1.1

BATE

89

484.40

14:11:42

00387620281TRLO0.1.1

BATE

183

484.40

14:12:33

00387620486TRLO0.1.1

XLON

144

484.40

14:12:33

00387620487TRLO0.1.1

XLON

16

484.40

14:12:34

00387620488TRLO0.1.1

BATE

18

484.40

14:38:36

00387636116TRLO0.1.1

AQXE

169

484.40

14:38:36

00387636118TRLO0.1.1

AQXE

18

484.40

14:38:36

00387636117TRLO0.1.1

AQXE

243

484.40

14:38:36

00387636119TRLO0.1.1

XLON

15

484.40

14:38:36

00387636121TRLO0.1.1

XLON

221

484.40

14:38:36

00387636120TRLO0.1.1

XLON

534

484.40

14:38:36

00387636122TRLO0.1.1

XLON

86

484.20

14:38:36

00387636123TRLO0.1.1

CHIX

181

484.20

14:38:36

00387636124TRLO0.1.1

CHIX

263

484.20

14:38:36

00387636125TRLO0.1.1

CHIX

62

484.20

14:38:36

00387636126TRLO0.1.1

CHIX

89

484.20

14:38:36

00387636127TRLO0.1.1

BATE

267

484.20

14:38:36

00387636128TRLO0.1.1

BATE

275

484.20

14:38:39

00387636158TRLO0.1.1

XLON

198

484.40

14:38:39

00387636159TRLO0.1.1

XLON

402

484.40

14:38:39

00387636160TRLO0.1.1

XLON

21

484.20

14:39:14

00387636726TRLO0.1.1

XLON

275

484.20

14:39:14

00387636725TRLO0.1.1

XLON

214

484.40

14:39:14

00387636727TRLO0.1.1

XLON

114

484.40

14:39:14

00387636728TRLO0.1.1

XLON

24

484.00

14:39:18

00387636783TRLO0.1.1

CHIX

185

484.00

14:39:18

00387636782TRLO0.1.1

CHIX

180

483.80

14:39:18

00387636784TRLO0.1.1

BATE

87

483.80

14:39:18

00387636785TRLO0.1.1

BATE

1244

483.80

14:39:18

00387636787TRLO0.1.1

XLON

236

483.80

14:39:18

00387636786TRLO0.1.1

XLON

204

483.80

14:39:18

00387636788TRLO0.1.1

XLON

243

483.80

14:39:18

00387636790TRLO0.1.1

XLON

347

483.80

14:39:18

00387636789TRLO0.1.1

XLON

292

483.60

14:39:42

00387637210TRLO0.1.1

BATE

220

483.60

14:39:42

00387637211TRLO0.1.1

BATE

22

483.60

14:39:42

00387637212TRLO0.1.1

BATE

18

483.20

14:41:30

00387639056TRLO0.1.1

AQXE

211

483.20

14:41:30

00387639057TRLO0.1.1

AQXE

177

483.20

14:41:30

00387639059TRLO0.1.1

BATE

108

483.20

14:41:30

00387639061TRLO0.1.1

BATE

200

483.20

14:41:30

00387639062TRLO0.1.1

BATE

157

483.20

14:41:30

00387639063TRLO0.1.1

BATE

18

483.00

14:52:29

00387645649TRLO0.1.1

AQXE

267

483.00

14:52:29

00387645650TRLO0.1.1

BATE

273

483.00

14:52:29

00387645651TRLO0.1.1

CHIX

45

483.20

14:52:29

00387645652TRLO0.1.1

XLON

399

483.20

14:52:29

00387645653TRLO0.1.1

XLON

236

483.20

14:52:29

00387645654TRLO0.1.1

XLON

38

483.40

14:52:32

00387645738TRLO0.1.1

TRQX

231

483.40

14:52:33

00387645765TRLO0.1.1

TRQX

83

482.80

15:02:30

00387652059TRLO0.1.1

BATE

267

482.80

15:02:30

00387652060TRLO0.1.1

BATE

149

482.80

15:02:30

00387652061TRLO0.1.1

XLON

12

482.80

15:02:30

00387652062TRLO0.1.1

TRQX

124

482.80

15:02:30

00387652063TRLO0.1.1

XLON

143

482.80

15:02:30

00387652064TRLO0.1.1

XLON

66

482.80

15:02:30

00387652065TRLO0.1.1

XLON

201

482.80

15:02:30

00387652066TRLO0.1.1

XLON

135

482.80

15:02:30

00387652067TRLO0.1.1

XLON

163

482.60

15:02:30

00387652068TRLO0.1.1

TRQX

5

482.80

15:02:38

00387652131TRLO0.1.1

BATE

163

482.40

15:07:56

00387654920TRLO0.1.1

TRQX

14

482.40

15:07:56

00387654921TRLO0.1.1

TRQX

267

482.00

15:07:57

00387654963TRLO0.1.1

BATE

247

482.00

15:07:57

00387654964TRLO0.1.1

XLON

247

482.00

15:07:57

00387654965TRLO0.1.1

XLON

267

482.00

15:07:57

00387654966TRLO0.1.1

XLON

225

482.00

15:07:57

00387654967TRLO0.1.1

XLON

406

481.80

15:08:52

00387655371TRLO0.1.1

BATE

210

482.00

15:08:52

00387655372TRLO0.1.1

BATE

18

481.40

15:44:35

00387672524TRLO0.1.1

AQXE

176

481.40

15:44:35

00387672523TRLO0.1.1

AQXE

59

481.40

15:44:35

00387672525TRLO0.1.1

AQXE

243

481.60

15:44:35

00387672526TRLO0.1.1

XLON

534

481.60

15:44:35

00387672527TRLO0.1.1

XLON

297

481.40

15:44:35

00387672528TRLO0.1.1

CHIX

92

481.40

15:44:35

00387672529TRLO0.1.1

BATE

267

481.40

15:44:35

00387672530TRLO0.1.1

BATE

168

481.40

15:44:35

00387672531TRLO0.1.1

TRQX

101

481.60

15:44:35

00387672532TRLO0.1.1

XLON

135

481.60

15:44:35

00387672533TRLO0.1.1

XLON

83

481.40

15:44:35

00387672536TRLO0.1.1

TRQX

36

481.60

15:44:35

00387672534TRLO0.1.1

XLON

16

481.40

15:44:35

00387672537TRLO0.1.1

TRQX

30

481.60

15:44:35

00387672539TRLO0.1.1

XLON

211

481.60

15:44:35

00387672538TRLO0.1.1

XLON

117

480.60

15:49:51

00387674823TRLO0.1.1

CHIX

114

480.60

15:50:02

00387674933TRLO0.1.1

CHIX

176

480.20

15:50:59

00387675408TRLO0.1.1

XLON

801

480.20

15:50:59

00387675407TRLO0.1.1

XLON

267

480.20

15:50:59

00387675409TRLO0.1.1

BATE

57

480.20

15:50:59

00387675410TRLO0.1.1

XLON

254

480.40

15:52:28

00387676217TRLO0.1.1

XLON

422

479.80

15:52:29

00387676225TRLO0.1.1

XLON

118

479.80

15:52:29

00387676226TRLO0.1.1

XLON

217

479.80

15:52:29

00387676228TRLO0.1.1

XLON

261

479.80

15:52:29

00387676227TRLO0.1.1

XLON

267

479.80

15:52:29

00387676229TRLO0.1.1

BATE

322

479.60

15:56:28

00387678759TRLO0.1.1

XLON

111

479.20

15:56:28

00387678761TRLO0.1.1

BATE

181

479.60

15:56:28

00387678760TRLO0.1.1

AQXE

156

479.20

15:56:28

00387678768TRLO0.1.1

BATE

225

479.00

15:56:59

00387679054TRLO0.1.1

BATE

95

478.40

15:59:03

00387680165TRLO0.1.1

XLON

161

478.40

15:59:03

00387680166TRLO0.1.1

XLON

267

478.20

16:00:06

00387680886TRLO0.1.1

BATE

65

478.00

16:01:27

00387681718TRLO0.1.1

XLON

202

478.00

16:01:27

00387681719TRLO0.1.1

XLON

112

478.80

16:15:05

00387690144TRLO0.1.1

XLON

78

479.20

16:19:37

00387692951TRLO0.1.1

CHIX

175

479.20

16:19:37

00387692952TRLO0.1.1

CHIX

243

479.00

16:20:03

00387693337TRLO0.1.1

XLON

163

479.00

16:20:03

00387693338TRLO0.1.1

TRQX

289

479.00

16:20:03

00387693339TRLO0.1.1

XLON

205

479.00

16:20:03

00387693340TRLO0.1.1

XLON

55

479.00

16:20:03

00387693341TRLO0.1.1

XLON

534

479.00

16:20:03

00387693342TRLO0.1.1

XLON

6

479.00

16:20:03

00387693343TRLO0.1.1

XLON

241

479.00

16:20:03

00387693344TRLO0.1.1

XLON

16

478.80

16:20:03

00387693345TRLO0.1.1

TRQX

165

478.60

16:21:01

00387694151TRLO0.1.1

XLON

73

478.60

16:21:01

00387694152TRLO0.1.1

XLON

6

478.60

16:21:01

00387694153TRLO0.1.1

XLON

528

478.60

16:21:01

00387694154TRLO0.1.1

XLON

267

478.40

16:21:02

00387694158TRLO0.1.1

BATE

54

478.40

16:21:02

00387694159TRLO0.1.1

BATE

112

478.40

16:21:23

00387694355TRLO0.1.1

XLON

56

478.40

16:21:23

00387694356TRLO0.1.1

XLON

254

478.60

16:21:23

00387694357TRLO0.1.1

XLON

106

477.80

16:23:29

00387695382TRLO0.1.1

XLON

73

477.80

16:23:29

00387695383TRLO0.1.1

XLON

91

477.80

16:23:29

00387695384TRLO0.1.1

XLON

3

478.20

16:23:48

00387695563TRLO0.1.1

AQXE

18

477.80

16:24:03

00387695723TRLO0.1.1

AQXE

9

477.80

16:24:03

00387695725TRLO0.1.1

AQXE

84

477.60

16:26:28

00387697039TRLO0.1.1

BATE

99

477.60

16:26:28

00387697040TRLO0.1.1

BATE

267

477.60

16:26:28

00387697041TRLO0.1.1

XLON

247

477.60

16:26:28

00387697042TRLO0.1.1

XLON

356

477.00

16:27:25

00387697699TRLO0.1.1

BATE

88

478.00

16:29:38

00387699046TRLO0.1.1

XLON

88

478.00

16:29:43

00387699176TRLO0.1.1

XLON

44

478.00

16:29:43

00387699177TRLO0.1.1

XLON

44

478.00

16:29:43

00387699178TRLO0.1.1

XLON

44

478.00

16:29:43

00387699179TRLO0.1.1

XLON

15

478.00

16:29:43

00387699181TRLO0.1.1

XLON

30

478.00

16:29:43

00387699180TRLO0.1.1

XLON

1

478.00

16:29:43

00387699182TRLO0.1.1

XLON

1

478.00

16:29:43

00387699183TRLO0.1.1

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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