Transaction in Own Shares

 

 

13 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:

12/02/2024

 

 

Number of ordinary shares purchased:

55,926

 

 

Highest price paid per share (pence per share):

480.60p

 

 

Lowest price paid per share (pence per share):

472.80p

 

 

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

477.85p

 

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 269,254,554 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 269,254,554. 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 1,959,343 Ordinary Shares for a consideration of £9,262,609.15.

 

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)

427.37p

30,446

Chi-X (CHIX)

413.38p

6,063

BATE (BATE)

373.14p

13,858

Aquis (AQXE)

442.15p

2,998

Turquoise (TRQX)

391.33p

2,561

 

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

43

473.60

08:08:56

00389691388TRLO0.1.1

AQXE

250

473.40

08:08:56

00389691389TRLO0.1.1

CHIX

44

473.40

08:08:56

00389691390TRLO0.1.1

AQXE

30

473.40

08:08:56

00389691391TRLO0.1.1

CHIX

280

473.20

08:08:56

00389691398TRLO0.1.1

XLON

280

472.80

08:08:56

00389691405TRLO0.1.1

XLON

16

473.00

08:16:46

00389692860TRLO0.1.1

AQXE

12

473.00

08:16:46

00389692861TRLO0.1.1

CHIX

280

473.20

08:16:46

00389692862TRLO0.1.1

XLON

186

473.80

08:25:31

00389695455TRLO0.1.1

AQXE

40

473.80

08:25:31

00389695454TRLO0.1.1

AQXE

89

474.00

08:25:31

00389695456TRLO0.1.1

CHIX

94

474.00

08:25:31

00389695457TRLO0.1.1

CHIX

280

474.00

08:25:31

00389695458TRLO0.1.1

XLON

280

474.20

08:35:20

00389697329TRLO0.1.1

XLON

280

473.20

08:57:37

00389700989TRLO0.1.1

BATE

210

473.20

08:57:37

00389700990TRLO0.1.1

BATE

196

473.20

08:57:37

00389700991TRLO0.1.1

BATE

216

473.20

08:57:37

00389700992TRLO0.1.1

BATE

104

472.80

08:57:37

00389700994TRLO0.1.1

CHIX

210

472.80

08:57:37

00389700993TRLO0.1.1

BATE

34

473.20

08:57:37

00389700995TRLO0.1.1

TRQX

280

473.20

08:57:37

00389700996TRLO0.1.1

XLON

38

473.20

08:57:37

00389700997TRLO0.1.1

TRQX

37

473.20

08:57:37

00389700998TRLO0.1.1

TRQX

173

473.20

08:57:37

00389700999TRLO0.1.1

TRQX

280

473.20

08:57:37

00389701000TRLO0.1.1

XLON

87

473.60

09:14:14

00389703343TRLO0.1.1

XLON

193

473.60

09:14:14

00389703344TRLO0.1.1

XLON

198

474.80

09:20:30

00389704303TRLO0.1.1

XLON

186

474.80

09:30:57

00389705699TRLO0.1.1

XLON

666

475.00

09:31:21

00389705746TRLO0.1.1

XLON

280

475.00

09:35:03

00389706311TRLO0.1.1

XLON

256

475.00

09:35:07

00389706316TRLO0.1.1

XLON

280

475.00

09:40:34

00389707062TRLO0.1.1

XLON

196

474.60

09:40:42

00389707109TRLO0.1.1

BATE

280

474.60

09:40:42

00389707110TRLO0.1.1

BATE

24

474.60

09:40:42

00389707111TRLO0.1.1

BATE

280

474.60

09:40:42

00389707115TRLO0.1.1

XLON

226

474.60

09:40:42

00389707117TRLO0.1.1

XLON

560

474.80

09:40:48

00389707140TRLO0.1.1

XLON

202

474.80

09:40:52

00389707151TRLO0.1.1

AQXE

43

474.60

09:40:52

00389707152TRLO0.1.1

AQXE

44

474.60

09:40:52

00389707153TRLO0.1.1

AQXE

40

474.60

09:40:52

00389707154TRLO0.1.1

AQXE

94

474.60

09:40:52

00389707155TRLO0.1.1

CHIX

186

474.60

09:40:52

00389707156TRLO0.1.1

BATE

114

474.60

09:40:52

00389707157TRLO0.1.1

BATE

280

474.60

09:40:52

00389707158TRLO0.1.1

CHIX

173

474.60

09:40:52

00389707160TRLO0.1.1

TRQX

216

474.60

09:40:52

00389707159TRLO0.1.1

BATE

34

474.60

09:40:52

00389707164TRLO0.1.1

TRQX

38

474.60

09:40:52

00389707163TRLO0.1.1

TRQX

280

474.40

09:40:52

00389707165TRLO0.1.1

XLON

37

474.60

09:40:52

00389707166TRLO0.1.1

TRQX

101

476.60

10:04:30

00389710387TRLO0.1.1

CHIX

560

476.60

10:04:30

00389710388TRLO0.1.1

XLON

193

477.00

10:10:20

00389711842TRLO0.1.1

CHIX

214

476.80

10:18:56

00389713632TRLO0.1.1

CHIX

66

476.80

10:18:56

00389713633TRLO0.1.1

CHIX

280

476.80

10:18:56

00389713634TRLO0.1.1

XLON

560

476.80

10:18:56

00389713635TRLO0.1.1

XLON

280

476.00

10:19:02

00389713660TRLO0.1.1

BATE

43

477.80

10:49:16

00389718099TRLO0.1.1

AQXE

202

478.80

10:49:16

00389718100TRLO0.1.1

AQXE

40

477.80

10:49:16

00389718101TRLO0.1.1

AQXE

196

477.80

10:49:16

00389718104TRLO0.1.1

BATE

94

477.80

10:49:16

00389718105TRLO0.1.1

CHIX

280

477.80

10:49:16

00389718107TRLO0.1.1

BATE

216

477.80

10:49:16

00389718106TRLO0.1.1

BATE

34

477.80

10:49:16

00389718112TRLO0.1.1

TRQX

37

477.80

10:49:16

00389718119TRLO0.1.1

TRQX

173

477.80

10:49:16

00389718118TRLO0.1.1

TRQX

38

477.80

10:49:16

00389718120TRLO0.1.1

TRQX

560

477.60

10:49:16

00389718138TRLO0.1.1

XLON

272

477.00

10:49:18

00389718144TRLO0.1.1

BATE

272

477.00

10:49:18

00389718145TRLO0.1.1

BATE

272

477.00

10:49:18

00389718146TRLO0.1.1

BATE

24

477.00

10:49:18

00389718149TRLO0.1.1

BATE

320

476.20

10:50:30

00389718385TRLO0.1.1

XLON

280

476.20

10:50:30

00389718387TRLO0.1.1

XLON

154

476.40

11:01:34

00389720177TRLO0.1.1

CHIX

20

476.40

11:01:34

00389720178TRLO0.1.1

CHIX

75

476.40

11:01:34

00389720179TRLO0.1.1

BATE

177

476.40

11:01:34

00389720180TRLO0.1.1

CHIX

32

476.40

11:01:34

00389720181TRLO0.1.1

CHIX

205

476.40

11:01:34

00389720182TRLO0.1.1

BATE

280

476.40

11:01:34

00389720187TRLO0.1.1

XLON

280

476.80

11:17:44

00389722219TRLO0.1.1

XLON

280

476.20

11:17:44

00389722224TRLO0.1.1

XLON

204

476.20

11:17:44

00389722226TRLO0.1.1

XLON

72

476.20

11:17:44

00389722229TRLO0.1.1

XLON

44

476.60

11:25:24

00389723148TRLO0.1.1

AQXE

101

476.60

11:25:24

00389723149TRLO0.1.1

CHIX

71

477.00

11:36:38

00389724393TRLO0.1.1

BATE

202

477.00

11:36:38

00389724394TRLO0.1.1

BATE

183

476.20

11:46:38

00389725256TRLO0.1.1

BATE

280

476.20

11:46:38

00389725257TRLO0.1.1

BATE

270

476.20

11:46:38

00389725258TRLO0.1.1

XLON

72

476.20

11:46:38

00389725259TRLO0.1.1

XLON

258

476.40

11:49:28

00389725502TRLO0.1.1

XLON

222

476.20

11:58:32

00389726140TRLO0.1.1

XLON

340

477.40

12:47:08

00389730534TRLO0.1.1

XLON

86

478.60

12:51:23

00389730828TRLO0.1.1

CHIX

43

478.80

13:07:27

00389732427TRLO0.1.1

AQXE

32

479.00

13:23:21

00389734259TRLO0.1.1

AQXE

40

479.00

13:23:25

00389734262TRLO0.1.1

AQXE

81

479.00

13:23:53

00389734288TRLO0.1.1

AQXE

3076

478.20

13:32:17

00389735263TRLO0.1.1

XLON

235

478.20

13:32:30

00389735275TRLO0.1.1

BATE

208

478.20

13:32:30

00389735276TRLO0.1.1

BATE

480

478.60

13:49:47

00389737817TRLO0.1.1

XLON

77

478.80

13:58:33

00389739216TRLO0.1.1

XLON

277

478.80

13:58:33

00389739217TRLO0.1.1

XLON

280

478.80

13:58:33

00389739218TRLO0.1.1

XLON

32

478.80

13:58:33

00389739220TRLO0.1.1

XLON

26

478.80

13:58:33

00389739222TRLO0.1.1

XLON

54

478.80

13:58:33

00389739221TRLO0.1.1

XLON

101

478.80

13:58:34

00389739223TRLO0.1.1

XLON

27

478.80

13:58:34

00389739224TRLO0.1.1

XLON

94

478.80

13:58:35

00389739225TRLO0.1.1

CHIX

108

478.80

13:58:38

00389739230TRLO0.1.1

CHIX

195

478.80

13:58:38

00389739231TRLO0.1.1

CHIX

119

478.80

13:59:11

00389739290TRLO0.1.1

XLON

35

478.80

13:59:11

00389739289TRLO0.1.1

XLON

280

478.80

13:59:11

00389739291TRLO0.1.1

XLON

43

478.80

13:59:27

00389739324TRLO0.1.1

AQXE

40

478.80

13:59:33

00389739349TRLO0.1.1

AQXE

434

478.80

13:59:48

00389739375TRLO0.1.1

CHIX

138

478.80

13:59:50

00389739378TRLO0.1.1

XLON

9

478.80

14:00:40

00389739541TRLO0.1.1

AQXE

4

478.80

14:00:58

00389739586TRLO0.1.1

XLON

240

478.20

14:01:31

00389739690TRLO0.1.1

XLON

209

479.80

14:22:35

00389743181TRLO0.1.1

XLON

205

479.80

14:22:35

00389743182TRLO0.1.1

XLON

118

479.80

14:22:38

00389743186TRLO0.1.1

XLON

77

480.40

14:26:15

00389743795TRLO0.1.1

CHIX

3

480.40

14:26:16

00389743797TRLO0.1.1

CHIX

121

480.40

14:26:22

00389743888TRLO0.1.1

AQXE

40

480.40

14:26:28

00389743898TRLO0.1.1

AQXE

196

479.60

14:27:25

00389744070TRLO0.1.1

BATE

280

479.60

14:27:25

00389744072TRLO0.1.1

BATE

210

479.60

14:27:25

00389744071TRLO0.1.1

BATE

840

479.60

14:27:25

00389744073TRLO0.1.1

XLON

43

479.40

14:27:25

00389744074TRLO0.1.1

AQXE

207

479.40

14:27:25

00389744075TRLO0.1.1

AQXE

156

479.40

14:27:25

00389744076TRLO0.1.1

AQXE

49

479.40

14:27:25

00389744077TRLO0.1.1

AQXE

280

479.40

14:27:25

00389744079TRLO0.1.1

CHIX

111

479.40

14:27:25

00389744078TRLO0.1.1

CHIX

37

479.40

14:27:25

00389744080TRLO0.1.1

TRQX

280

479.40

14:27:25

00389744081TRLO0.1.1

XLON

26

479.40

14:27:25

00389744082TRLO0.1.1

TRQX

8

479.40

14:27:25

00389744083TRLO0.1.1

TRQX

37

479.40

14:27:25

00389744084TRLO0.1.1

TRQX

136

479.40

14:27:25

00389744085TRLO0.1.1

TRQX

228

479.20

14:27:29

00389744097TRLO0.1.1

CHIX

94

479.20

14:27:29

00389744098TRLO0.1.1

CHIX

280

479.00

14:27:29

00389744100TRLO0.1.1

XLON

280

479.20

14:27:29

00389744099TRLO0.1.1

CHIX

167

479.40

14:27:32

00389744118TRLO0.1.1

BATE

236

479.20

14:27:37

00389744128TRLO0.1.1

XLON

280

479.20

14:31:53

00389745800TRLO0.1.1

CHIX

560

479.20

14:31:53

00389745801TRLO0.1.1

XLON

161

478.80

14:33:34

00389746568TRLO0.1.1

AQXE

41

478.80

14:33:34

00389746569TRLO0.1.1

AQXE

12

478.80

14:33:34

00389746571TRLO0.1.1

TRQX

37

478.80

14:33:34

00389746570TRLO0.1.1

TRQX

22

478.80

14:33:34

00389746572TRLO0.1.1

TRQX

173

478.80

14:33:34

00389746573TRLO0.1.1

TRQX

840

478.80

14:33:34

00389746574TRLO0.1.1

XLON

250

479.00

14:33:57

00389746764TRLO0.1.1

BATE

167

479.00

14:34:11

00389746823TRLO0.1.1

BATE

144

479.00

14:37:19

00389747895TRLO0.1.1

BATE

44

479.00

14:38:34

00389748297TRLO0.1.1

BATE

390

479.00

14:47:08

00389751316TRLO0.1.1

XLON

320

479.20

14:47:08

00389751317TRLO0.1.1

XLON

390

479.20

14:47:58

00389751551TRLO0.1.1

XLON

4

479.00

14:48:45

00389751917TRLO0.1.1

XLON

167

479.00

14:48:49

00389751963TRLO0.1.1

BATE

167

479.00

14:49:02

00389752056TRLO0.1.1

BATE

167

479.00

14:49:15

00389752137TRLO0.1.1

BATE

394

479.00

14:49:32

00389752225TRLO0.1.1

XLON

53

479.00

14:49:32

00389752226TRLO0.1.1

XLON

35

479.00

14:49:32

00389752227TRLO0.1.1

XLON

48

479.00

14:49:32

00389752228TRLO0.1.1

XLON

280

479.00

14:49:32

00389752229TRLO0.1.1

XLON

280

479.00

14:50:09

00389752469TRLO0.1.1

XLON

117

479.00

14:50:09

00389752468TRLO0.1.1

XLON

27

479.00

14:51:04

00389752942TRLO0.1.1

XLON

196

479.40

14:51:32

00389753142TRLO0.1.1

XLON

42

479.40

14:53:29

00389753957TRLO0.1.1

XLON

352

479.40

14:53:57

00389754068TRLO0.1.1

XLON

280

479.40

14:53:57

00389754069TRLO0.1.1

XLON

238

479.40

14:54:16

00389754129TRLO0.1.1

XLON

280

479.80

14:55:37

00389754538TRLO0.1.1

CHIX

34

479.80

14:55:37

00389754539TRLO0.1.1

TRQX

840

479.80

14:55:37

00389754540TRLO0.1.1

XLON

280

480.00

14:58:33

00389755790TRLO0.1.1

XLON

280

480.60

15:11:55

00389760727TRLO0.1.1

XLON

202

479.80

15:13:22

00389761245TRLO0.1.1

AQXE

31

479.80

15:13:22

00389761246TRLO0.1.1

AQXE

43

479.80

15:13:22

00389761247TRLO0.1.1

AQXE

210

479.80

15:13:22

00389761248TRLO0.1.1

BATE

403

479.80

15:13:22

00389761249TRLO0.1.1

CHIX

94

479.80

15:13:22

00389761250TRLO0.1.1

CHIX

173

479.80

15:13:22

00389761251TRLO0.1.1

TRQX

196

479.80

15:13:22

00389761252TRLO0.1.1

BATE

280

479.80

15:13:22

00389761253TRLO0.1.1

BATE

280

479.80

15:13:22

00389761254TRLO0.1.1

XLON

280

479.80

15:13:22

00389761256TRLO0.1.1

XLON

280

479.80

15:13:22

00389761255TRLO0.1.1

XLON

114

479.80

15:13:22

00389761257TRLO0.1.1

XLON

94

479.80

15:13:22

00389761258TRLO0.1.1

XLON

129

480.00

15:17:41

00389762908TRLO0.1.1

BATE

94

479.40

15:17:45

00389762924TRLO0.1.1

CHIX

306

479.40

15:17:45

00389762926TRLO0.1.1

BATE

336

479.40

15:17:45

00389762925TRLO0.1.1

BATE

103

479.40

15:17:45

00389762928TRLO0.1.1

AQXE

280

479.40

15:17:45

00389762927TRLO0.1.1

BATE

99

479.40

15:17:45

00389762929TRLO0.1.1

AQXE

40

479.40

15:17:45

00389762930TRLO0.1.1

AQXE

43

479.40

15:17:45

00389762931TRLO0.1.1

AQXE

280

479.40

15:17:45

00389762932TRLO0.1.1

XLON

280

479.40

15:17:45

00389762933TRLO0.1.1

XLON

74

479.20

15:17:46

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TRQX

5

479.20

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TRQX

173

479.20

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TRQX

280

479.60

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BATE

280

479.60

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XLON

63

479.80

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TRQX

280

479.80

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XLON

280

479.40

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XLON

167

479.60

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BATE

224

479.60

15:48:26

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XLON

173

479.60

15:48:49

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TRQX

167

479.60

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BATE

167

479.60

15:49:44

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BATE

121

479.60

15:49:44

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BATE

167

479.60

15:50:46

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BATE

167

479.60

15:51:22

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BATE

16

479.60

15:52:35

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BATE

32

479.60

15:54:08

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TRQX

283

479.60

15:54:14

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BATE

39

479.60

15:56:02

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BATE

336

479.60

15:56:07

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XLON

157

479.60

15:56:49

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BATE

280

479.60

15:58:47

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XLON

37

479.60

15:59:15

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TRQX

40

479.20

16:00:05

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AQXE

43

479.20

16:00:05

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AQXE

36

479.20

16:00:05

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AQXE

206

479.20

16:00:05

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AQXE

280

479.20

16:00:05

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BATE

210

479.20

16:00:05

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BATE

277

479.20

16:00:05

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CHIX

210

479.20

16:00:05

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CHIX

25

479.20

16:00:05

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BATE

29

479.20

16:00:05

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TRQX

34

479.20

16:00:05

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TRQX

173

479.20

16:00:05

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TRQX

45

479.20

16:00:05

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TRQX

173

479.20

16:00:05

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TRQX

94

479.20

16:00:05

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CHIX

171

479.20

16:00:05

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BATE

280

479.20

16:00:05

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XLON

120

479.20

16:00:05

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XLON

267

479.20

16:00:05

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XLON

118

479.20

16:00:05

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XLON

85

479.20

16:00:05

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XLON

280

478.80

16:00:05

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BATE

135

478.80

16:01:29

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XLON

187

478.80

16:01:29

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XLON

280

478.60

16:03:16

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BATE

341

478.80

16:22:01

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XLON

620

478.80

16:22:01

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XLON

159

478.80

16:22:01

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XLON

56

478.80

16:22:24

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XLON

253

478.80

16:24:17

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XLON

30

478.60

16:24:28

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BATE

76

478.20

16:26:01

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CHIX

9

478.20

16:26:01

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BATE

3

478.20

16:26:01

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CHIX

157

478.20

16:26:01

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CHIX

28

478.20

16:26:01

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BATE

107

478.20

16:26:01

00389801246TRLO0.1.1

BATE

1

478.20

16:26:01

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AQXE

5

478.20

16:26:01

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AQXE

137

478.20

16:26:01

00389801249TRLO0.1.1

BATE

13

478.20

16:26:01

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AQXE

1

478.20

16:26:01

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TRQX

2

478.20

16:26:01

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TRQX

6

478.20

16:26:01

00389801253TRLO0.1.1

TRQX

180

478.20

16:26:01

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XLON

100

478.20

16:26:01

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XLON

41

478.20

16:26:01

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XLON

266

478.20

16:26:01

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XLON

69

478.20

16:27:42

00389802219TRLO0.1.1

BATE

272

478.00

16:28:24

00389802474TRLO0.1.1

BATE

543

478.20

16:29:37

00389802947TRLO0.1.1

BATE

288

478.20

16:29:37

00389802957TRLO0.1.1

BATE

303

478.20

16:29:48

00389803070TRLO0.1.1

BATE

 

 

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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