Transaction in Own Shares

 

 

15 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:

14/02/2024

 

 

Number of ordinary shares purchased:

57,615

 

 

Highest price paid per share (pence per share):

478.80p

 

 

Lowest price paid per share (pence per share):

475.20p

 

 

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

476.79p

 

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 269,118,990 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 269,118,990. 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 2,094,907 Ordinary Shares for a consideration of £9,902,831.45.

 

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)

476.86p

27,215

Chi-X (CHIX)

476.88p

6,432

BATE (BATE)

476.67p

17,726

Aquis (AQXE)

476.85p

3,150

Turquoise (TRQX)

476.62p

3,092

 

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

107

477.00

08:40:44

00390090239TRLO0.1.1

AQXE

95

477.00

08:40:44

00390090240TRLO0.1.1

AQXE

53

476.80

08:40:44

00390090242TRLO0.1.1

TRQX

112

476.80

08:40:44

00390090241TRLO0.1.1

CHIX

23

476.80

08:40:52

00390090282TRLO0.1.1

CHIX

58

476.80

08:40:52

00390090286TRLO0.1.1

AQXE

200

476.60

08:40:52

00390090287TRLO0.1.1

TRQX

250

477.00

08:48:49

00390091610TRLO0.1.1

XLON

212

477.00

08:48:49

00390091611TRLO0.1.1

XLON

231

477.00

08:48:49

00390091612TRLO0.1.1

XLON

231

476.80

08:48:55

00390091615TRLO0.1.1

CHIX

231

476.80

08:48:55

00390091614TRLO0.1.1

BATE

231

476.80

08:48:55

00390091616TRLO0.1.1

BATE

231

476.80

08:48:55

00390091617TRLO0.1.1

BATE

59

476.80

08:48:55

00390091619TRLO0.1.1

TRQX

54

478.20

08:59:40

00390093187TRLO0.1.1

AQXE

231

478.20

08:59:40

00390093188TRLO0.1.1

BATE

231

478.20

08:59:40

00390093189TRLO0.1.1

XLON

19

478.20

08:59:40

00390093190TRLO0.1.1

XLON

35

478.20

08:59:40

00390093191TRLO0.1.1

XLON

30

478.20

09:10:25

00390095019TRLO0.1.1

BATE

231

478.80

09:10:25

00390095018TRLO0.1.1

CHIX

201

478.20

09:10:25

00390095020TRLO0.1.1

BATE

102

478.80

09:10:25

00390095022TRLO0.1.1

XLON

231

478.80

09:10:25

00390095021TRLO0.1.1

XLON

408

478.80

09:10:25

00390095023TRLO0.1.1

XLON

231

477.80

09:29:45

00390098418TRLO0.1.1

BATE

140

477.80

09:29:45

00390098419TRLO0.1.1

BATE

322

477.80

09:29:45

00390098421TRLO0.1.1

BATE

194

477.80

09:29:45

00390098420TRLO0.1.1

BATE

37

477.80

09:29:45

00390098422TRLO0.1.1

BATE

549

478.00

09:29:49

00390098428TRLO0.1.1

XLON

504

477.20

09:29:51

00390098432TRLO0.1.1

XLON

22

477.40

09:34:37

00390099636TRLO0.1.1

AQXE

180

477.40

09:34:38

00390099654TRLO0.1.1

AQXE

189

477.20

09:34:38

00390099662TRLO0.1.1

XLON

139

477.20

09:34:38

00390099663TRLO0.1.1

XLON

143

477.20

09:38:09

00390100375TRLO0.1.1

XLON

43

477.20

09:38:09

00390100376TRLO0.1.1

XLON

25

477.20

09:38:09

00390100378TRLO0.1.1

XLON

51

477.20

09:38:09

00390100377TRLO0.1.1

XLON

58

477.20

09:39:18

00390100721TRLO0.1.1

AQXE

54

477.20

09:39:18

00390100722TRLO0.1.1

AQXE

135

477.20

09:39:18

00390100723TRLO0.1.1

CHIX

231

477.20

09:39:18

00390100727TRLO0.1.1

BATE

231

477.20

09:39:18

00390100728TRLO0.1.1

CHIX

231

477.20

09:39:18

00390100741TRLO0.1.1

XLON

200

476.40

09:39:22

00390100759TRLO0.1.1

TRQX

50

476.40

09:39:22

00390100760TRLO0.1.1

TRQX

231

477.40

09:55:59

00390103702TRLO0.1.1

BATE

172

477.40

09:55:59

00390103703TRLO0.1.1

BATE

123

477.40

09:55:59

00390103705TRLO0.1.1

CHIX

108

477.40

09:55:59

00390103706TRLO0.1.1

CHIX

59

477.40

09:55:59

00390103707TRLO0.1.1

BATE

231

477.40

09:55:59

00390103708TRLO0.1.1

BATE

26

477.60

09:56:01

00390103712TRLO0.1.1

XLON

172

477.60

09:56:01

00390103713TRLO0.1.1

XLON

21

477.60

09:58:15

00390104104TRLO0.1.1

XLON

191

477.60

09:58:15

00390104105TRLO0.1.1

XLON

27

477.60

10:02:17

00390104659TRLO0.1.1

XLON

152

477.60

10:02:17

00390104660TRLO0.1.1

XLON

17

477.60

10:02:17

00390104661TRLO0.1.1

XLON

231

477.00

10:17:13

00390107361TRLO0.1.1

BATE

8

478.00

10:18:12

00390107518TRLO0.1.1

XLON

61

478.00

10:18:12

00390107517TRLO0.1.1

XLON

231

477.80

10:18:12

00390107519TRLO0.1.1

BATE

34

478.20

10:20:19

00390107878TRLO0.1.1

XLON

194

478.20

10:20:19

00390107877TRLO0.1.1

XLON

41

478.20

10:20:19

00390107879TRLO0.1.1

XLON

231

477.80

10:34:16

00390110021TRLO0.1.1

BATE

462

477.80

10:34:16

00390110023TRLO0.1.1

XLON

231

477.80

10:34:16

00390110022TRLO0.1.1

CHIX

231

477.80

10:34:16

00390110024TRLO0.1.1

XLON

193

477.20

10:43:27

00390111502TRLO0.1.1

XLON

38

477.20

10:43:30

00390111512TRLO0.1.1

XLON

462

477.20

10:43:30

00390111513TRLO0.1.1

XLON

231

477.20

10:44:24

00390111794TRLO0.1.1

BATE

202

477.80

10:49:38

00390112525TRLO0.1.1

AQXE

135

477.80

10:49:38

00390112527TRLO0.1.1

CHIX

200

477.80

10:49:38

00390112529TRLO0.1.1

TRQX

55

477.80

10:49:38

00390112530TRLO0.1.1

TRQX

260

477.80

10:49:38

00390112531TRLO0.1.1

XLON

27

477.80

10:49:38

00390112532TRLO0.1.1

XLON

54

477.40

11:05:51

00390115220TRLO0.1.1

AQXE

231

477.40

11:05:51

00390115219TRLO0.1.1

BATE

58

477.40

11:05:51

00390115221TRLO0.1.1

AQXE

231

477.40

11:05:51

00390115223TRLO0.1.1

XLON

53

477.40

11:05:51

00390115222TRLO0.1.1

TRQX

1

477.40

11:05:51

00390115224TRLO0.1.1

XLON

191

477.40

11:05:51

00390115225TRLO0.1.1

XLON

205

477.20

11:13:51

00390117348TRLO0.1.1

CHIX

231

477.20

11:13:51

00390117349TRLO0.1.1

BATE

231

477.20

11:13:51

00390117350TRLO0.1.1

BATE

201

477.20

11:13:51

00390117351TRLO0.1.1

XLON

54

476.40

11:37:03

00390120718TRLO0.1.1

BATE

177

476.40

11:37:03

00390120719TRLO0.1.1

BATE

83

476.40

11:37:03

00390120720TRLO0.1.1

XLON

143

476.40

11:37:03

00390120721TRLO0.1.1

XLON

44

476.40

11:37:03

00390120722TRLO0.1.1

XLON

231

476.40

11:37:03

00390120723TRLO0.1.1

XLON

231

475.80

11:46:37

00390121969TRLO0.1.1

XLON

231

476.00

12:35:29

00390129603TRLO0.1.1

CHIX

135

476.00

12:35:29

00390129604TRLO0.1.1

CHIX

231

476.00

12:35:29

00390129607TRLO0.1.1

XLON

693

476.00

12:35:29

00390129608TRLO0.1.1

XLON

185

477.20

12:40:40

00390130184TRLO0.1.1

BATE

196

477.20

12:41:33

00390130284TRLO0.1.1

BATE

51

477.40

13:04:15

00390132966TRLO0.1.1

AQXE

193

477.40

13:04:15

00390132967TRLO0.1.1

BATE

151

477.40

13:04:15

00390132968TRLO0.1.1

AQXE

231

477.40

13:04:15

00390132969TRLO0.1.1

BATE

269

477.40

13:04:15

00390132970TRLO0.1.1

BATE

231

477.40

13:04:15

00390132971TRLO0.1.1

BATE

61

477.40

13:04:15

00390132972TRLO0.1.1

CHIX

170

477.40

13:04:15

00390132973TRLO0.1.1

CHIX

58

477.20

13:04:15

00390132974TRLO0.1.1

AQXE

54

477.20

13:04:15

00390132975TRLO0.1.1

AQXE

158

477.40

13:04:15

00390132976TRLO0.1.1

XLON

73

477.40

13:04:15

00390132977TRLO0.1.1

XLON

677

477.40

13:04:15

00390132978TRLO0.1.1

XLON

57

477.20

13:04:15

00390132979TRLO0.1.1

TRQX

16

477.40

13:04:15

00390132980TRLO0.1.1

XLON

53

477.20

13:04:15

00390132981TRLO0.1.1

TRQX

166

477.20

13:04:15

00390132982TRLO0.1.1

TRQX

34

477.20

13:04:15

00390132983TRLO0.1.1

TRQX

63

477.20

13:04:19

00390132997TRLO0.1.1

XLON

63

477.40

13:04:19

00390132998TRLO0.1.1

XLON

161

477.40

13:04:19

00390133000TRLO0.1.1

XLON

313

477.40

13:04:19

00390132999TRLO0.1.1

XLON

165

477.20

13:04:20

00390133001TRLO0.1.1

XLON

63

477.20

13:04:20

00390133002TRLO0.1.1

XLON

60

477.40

13:04:20

00390133003TRLO0.1.1

XLON

23

477.80

13:20:12

00390136010TRLO0.1.1

CHIX

234

477.80

13:20:12

00390136012TRLO0.1.1

CHIX

156

477.00

13:21:00

00390136150TRLO0.1.1

CHIX

238

477.00

13:21:00

00390136151TRLO0.1.1

CHIX

75

477.00

13:21:00

00390136152TRLO0.1.1

CHIX

11

477.00

13:21:00

00390136153TRLO0.1.1

AQXE

26

477.00

13:21:00

00390136154TRLO0.1.1

XLON

205

477.00

13:21:00

00390136155TRLO0.1.1

XLON

693

477.00

13:21:00

00390136156TRLO0.1.1

XLON

152

477.00

13:21:00

00390136157TRLO0.1.1

AQXE

39

477.00

13:21:00

00390136158TRLO0.1.1

AQXE

54

477.00

13:21:00

00390136159TRLO0.1.1

AQXE

81

477.80

13:21:24

00390136233TRLO0.1.1

BATE

462

476.80

13:30:17

00390137478TRLO0.1.1

BATE

160

476.80

13:30:17

00390137479TRLO0.1.1

BATE

71

476.80

13:30:17

00390137480TRLO0.1.1

BATE

231

476.80

13:30:17

00390137481TRLO0.1.1

BATE

59

476.80

13:30:17

00390137482TRLO0.1.1

TRQX

138

476.80

13:30:17

00390137483TRLO0.1.1

BATE

6

476.80

13:30:17

00390137484TRLO0.1.1

BATE

54

476.80

13:30:17

00390137485TRLO0.1.1

BATE

84

476.80

13:30:17

00390137486TRLO0.1.1

TRQX

116

476.80

13:30:17

00390137487TRLO0.1.1

TRQX

263

476.80

13:30:17

00390137488TRLO0.1.1

XLON

430

476.80

13:30:17

00390137489TRLO0.1.1

XLON

165

476.80

13:30:17

00390137490TRLO0.1.1

XLON

66

476.80

13:30:17

00390137491TRLO0.1.1

XLON

164

476.40

13:30:26

00390137515TRLO0.1.1

BATE

56

475.40

13:30:32

00390137540TRLO0.1.1

AQXE

555

477.00

13:41:55

00390139416TRLO0.1.1

XLON

231

477.00

13:43:04

00390139582TRLO0.1.1

XLON

231

477.00

13:47:16

00390140275TRLO0.1.1

XLON

231

477.00

13:52:19

00390141174TRLO0.1.1

XLON

231

477.00

13:57:24

00390142100TRLO0.1.1

XLON

3

477.00

13:57:26

00390142137TRLO0.1.1

BATE

23

477.00

13:59:53

00390142478TRLO0.1.1

BATE

127

477.00

14:05:18

00390143591TRLO0.1.1

CHIX

55

477.00

14:05:18

00390143593TRLO0.1.1

CHIX

177

476.80

14:07:15

00390143886TRLO0.1.1

XLON

346

476.80

14:07:15

00390143887TRLO0.1.1

XLON

190

476.80

14:07:15

00390143888TRLO0.1.1

XLON

187

477.00

14:11:24

00390144636TRLO0.1.1

CHIX

11

477.00

14:11:24

00390144638TRLO0.1.1

CHIX

1366

477.00

14:17:10

00390145699TRLO0.1.1

XLON

151

477.00

14:18:27

00390146018TRLO0.1.1

BATE

693

477.00

14:18:29

00390146025TRLO0.1.1

XLON

231

477.00

14:18:31

00390146034TRLO0.1.1

XLON

114

476.60

14:18:40

00390146051TRLO0.1.1

CHIX

199

476.60

14:18:40

00390146052TRLO0.1.1

CHIX

7

476.60

14:18:40

00390146057TRLO0.1.1

AQXE

54

476.60

14:18:40

00390146059TRLO0.1.1

AQXE

202

476.60

14:18:40

00390146058TRLO0.1.1

AQXE

50

476.60

14:18:40

00390146060TRLO0.1.1

TRQX

222

476.60

14:18:40

00390146061TRLO0.1.1

TRQX

57

476.60

14:18:40

00390146062TRLO0.1.1

TRQX

32

476.60

14:19:06

00390146208TRLO0.1.1

CHIX

150

476.60

14:19:06

00390146209TRLO0.1.1

CHIX

51

476.60

14:20:03

00390146474TRLO0.1.1

AQXE

174

476.60

14:20:03

00390146475TRLO0.1.1

AQXE

28

476.60

14:20:03

00390146477TRLO0.1.1

AQXE

81

476.60

14:20:03

00390146478TRLO0.1.1

CHIX

56

476.60

14:20:03

00390146480TRLO0.1.1

CHIX

79

476.60

14:20:03

00390146479TRLO0.1.1

CHIX

231

477.00

14:20:25

00390146557TRLO0.1.1

XLON

231

477.00

14:22:22

00390146905TRLO0.1.1

XLON

231

477.00

14:22:25

00390146912TRLO0.1.1

XLON

231

477.00

14:24:19

00390147304TRLO0.1.1

XLON

38

477.00

14:26:14

00390147651TRLO0.1.1

XLON

27

477.00

14:26:14

00390147652TRLO0.1.1

XLON

166

477.00

14:26:14

00390147653TRLO0.1.1

XLON

164

476.60

14:26:18

00390147670TRLO0.1.1

BATE

56

477.40

14:31:20

00390151075TRLO0.1.1

XLON

231

477.40

14:31:24

00390151106TRLO0.1.1

CHIX

175

477.40

14:31:24

00390151107TRLO0.1.1

XLON

164

477.20

14:31:24

00390151108TRLO0.1.1

BATE

86

477.20

14:31:24

00390151109TRLO0.1.1

BATE

607

477.20

14:31:24

00390151110TRLO0.1.1

BATE

88

477.20

14:31:24

00390151112TRLO0.1.1

BATE

143

477.20

14:31:24

00390151111TRLO0.1.1

BATE

67

477.20

14:31:27

00390151144TRLO0.1.1

AQXE

58

477.20

14:31:27

00390151145TRLO0.1.1

AQXE

693

476.60

14:38:30

00390154170TRLO0.1.1

XLON

231

476.60

14:38:30

00390154171TRLO0.1.1

XLON

162

476.60

14:38:30

00390154172TRLO0.1.1

XLON

178

476.80

14:38:30

00390154174TRLO0.1.1

TRQX

57

476.80

14:38:30

00390154173TRLO0.1.1

TRQX

15

476.80

14:38:30

00390154175TRLO0.1.1

TRQX

38

476.80

14:38:30

00390154176TRLO0.1.1

TRQX

227

477.00

14:38:34

00390154197TRLO0.1.1

BATE

63

476.80

14:38:35

00390154199TRLO0.1.1

XLON

2

477.00

14:38:37

00390154208TRLO0.1.1

BATE

227

476.20

14:38:39

00390154220TRLO0.1.1

BATE

462

476.20

14:38:39

00390154221TRLO0.1.1

BATE

455

476.20

14:38:39

00390154223TRLO0.1.1

BATE

55

477.20

14:52:15

00390158174TRLO0.1.1

CHIX

176

477.20

14:52:15

00390158175TRLO0.1.1

CHIX

162

477.20

14:52:41

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

380

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BATE

73

476.20

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XLON

151

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CHIX

80

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CHIX

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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BATE

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BATE

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AQXE

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BATE

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XLON

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XLON

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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BATE

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BATE

8

476.20

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XLON

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BATE

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475.60

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BATE

333

475.60

15:42:08

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BATE

110

475.60

15:42:08

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BATE

154

475.60

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BATE

179

475.60

15:42:08

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BATE

154

475.60

15:42:08

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BATE

45

475.60

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TRQX

153

475.60

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BATE

180

475.60

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BATE

250

475.60

15:42:08

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BATE

70

475.60

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BATE

12

475.60

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TRQX

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475.60

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BATE

167

475.60

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BATE

685

475.60

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XLON

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BATE

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475.60

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BATE

231

475.60

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XLON

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475.60

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XLON

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BATE

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475.60

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BATE

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475.60

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BATE

180

475.20

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BATE

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475.20

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BATE

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475.20

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XLON

334

475.20

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XLON

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CHIX

108

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CHIX

78

476.00

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XLON

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476.00

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XLON

27

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BATE

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475.80

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BATE

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475.80

15:56:42

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BATE

12

475.80

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BATE

231

475.80

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BATE

9

476.00

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XLON

63

476.20

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XLON

18

476.20

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XLON

76

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XLON

372

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XLON

386

475.80

15:58:03

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XLON

45

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AQXE

115

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AQXE

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BATE

96

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AQXE

155

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BATE

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BATE

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BATE

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TRQX

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TRQX

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CHIX

231

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CHIX

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AQXE

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AQXE

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TRQX

44

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XLON

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XLON

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XLON

231

475.40

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XLON

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476.20

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CHIX

11

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TRQX

20

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TRQX

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TRQX

188

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XLON

18

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BATE

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BATE

71

476.80

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BATE

66

476.80

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BATE

136

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16:29:48

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BATE

2

476.80

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BATE

3

476.80

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BATE

1

476.80

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BATE

44

476.80

16:29:49

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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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