Transaction in Own Shares

 

 

19 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:

16/02/2024

 

 

Number of ordinary shares purchased:

14,353

 

 

Highest price paid per share (pence per share):

484.60p

 

 

Lowest price paid per share (pence per share):

478.60p

 

 

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

481.85p

 

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 269,046,578 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 269,046,578. 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 2,167,319 Ordinary Shares for a consideration of £10,249,303.29.

 

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)

482.03p

7,592

Chi-X (CHIX)

481.06p

1,420

BATE (BATE)

481.96p

4,008

Aquis (AQXE)

481.49p

664

Turquoise (TRQX)

481.15p

669

 

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

201

479.40

08:36:31

00390487946TRLO0.1.1

CHIX

151

479.40

08:36:31

00390487948TRLO0.1.1

BATE

67

479.40

08:36:31

00390487947TRLO0.1.1

CHIX

4

479.40

08:36:31

00390487949TRLO0.1.1

BATE

141

479.40

08:36:31

00390487950TRLO0.1.1

BATE

172

479.60

08:36:31

00390487951TRLO0.1.1

AQXE

29

479.60

08:36:31

00390487954TRLO0.1.1

AQXE

14

479.60

08:36:31

00390487956TRLO0.1.1

AQXE

12

479.60

08:36:31

00390487955TRLO0.1.1

AQXE

175

478.60

08:36:31

00390487957TRLO0.1.1

BATE

86

478.60

08:36:31

00390487958TRLO0.1.1

CHIX

30

479.20

08:36:31

00390487959TRLO0.1.1

TRQX

172

479.60

08:36:31

00390487960TRLO0.1.1

XLON

25

479.20

08:36:31

00390487962TRLO0.1.1

TRQX

172

479.20

08:36:31

00390487961TRLO0.1.1

TRQX

172

479.60

08:36:31

00390487963TRLO0.1.1

XLON

172

478.60

08:36:31

00390487965TRLO0.1.1

XLON

26

478.60

08:36:31

00390487964TRLO0.1.1

TRQX

28

478.60

08:36:32

00390487967TRLO0.1.1

AQXE

516

479.40

08:53:18

00390490141TRLO0.1.1

XLON

172

482.20

08:59:35

00390491183TRLO0.1.1

XLON

516

482.00

08:59:50

00390491215TRLO0.1.1

BATE

143

481.40

09:00:27

00390491294TRLO0.1.1

CHIX

172

480.60

09:03:53

00390492118TRLO0.1.1

XLON

154

480.40

09:09:17

00390493072TRLO0.1.1

XLON

18

480.40

09:09:17

00390493071TRLO0.1.1

XLON

143

480.20

09:09:17

00390493073TRLO0.1.1

XLON

172

480.60

09:11:15

00390493466TRLO0.1.1

BATE

172

480.60

09:11:15

00390493465TRLO0.1.1

BATE

201

480.60

09:11:15

00390493475TRLO0.1.1

XLON

172

480.40

09:14:49

00390494277TRLO0.1.1

CHIX

172

480.40

09:14:49

00390494286TRLO0.1.1

XLON

8

480.40

09:14:49

00390494287TRLO0.1.1

XLON

172

480.40

09:14:49

00390494288TRLO0.1.1

XLON

10

480.40

09:14:49

00390494289TRLO0.1.1

XLON

162

480.00

09:19:52

00390495113TRLO0.1.1

XLON

172

480.00

09:20:52

00390495315TRLO0.1.1

XLON

344

481.40

09:26:11

00390496183TRLO0.1.1

BATE

172

481.40

09:26:11

00390496185TRLO0.1.1

TRQX

172

481.40

09:26:11

00390496192TRLO0.1.1

XLON

172

481.60

09:27:12

00390496318TRLO0.1.1

AQXE

172

481.60

09:27:12

00390496325TRLO0.1.1

XLON

172

481.00

09:27:54

00390496465TRLO0.1.1

CHIX

172

481.20

09:29:30

00390496704TRLO0.1.1

XLON

145

481.20

09:32:35

00390497209TRLO0.1.1

BATE

16

481.20

09:32:35

00390497211TRLO0.1.1

BATE

172

481.00

09:32:35

00390497212TRLO0.1.1

BATE

151

481.00

09:32:35

00390497216TRLO0.1.1

BATE

172

481.40

09:33:15

00390497348TRLO0.1.1

XLON

26

481.80

09:34:44

00390497558TRLO0.1.1

AQXE

25

481.20

09:35:19

00390497654TRLO0.1.1

AQXE

67

481.20

09:35:19

00390497656TRLO0.1.1

CHIX

172

480.80

09:36:20

00390497819TRLO0.1.1

BATE

172

480.60

09:36:20

00390497826TRLO0.1.1

XLON

22

480.00

09:36:55

00390497911TRLO0.1.1

TRQX

164

481.00

09:39:49

00390498352TRLO0.1.1

XLON

136

480.80

09:40:37

00390498438TRLO0.1.1

XLON

36

480.80

09:40:37

00390498439TRLO0.1.1

XLON

172

480.40

09:41:19

00390498573TRLO0.1.1

CHIX

25

480.60

09:41:54

00390498736TRLO0.1.1

TRQX

172

480.80

09:43:32

00390498960TRLO0.1.1

XLON

172

480.00

09:46:50

00390499554TRLO0.1.1

XLON

40

480.00

09:46:50

00390499555TRLO0.1.1

XLON

172

480.40

09:47:34

00390499716TRLO0.1.1

BATE

172

484.20

10:16:49

00390504989TRLO0.1.1

AQXE

129

484.20

10:16:49

00390504991TRLO0.1.1

BATE

215

484.20

10:16:49

00390504992TRLO0.1.1

BATE

2

484.20

10:16:49

00390504993TRLO0.1.1

XLON

514

484.20

10:16:49

00390504994TRLO0.1.1

XLON

516

484.60

10:29:12

00390507215TRLO0.1.1

XLON

132

484.20

10:32:20

00390507774TRLO0.1.1

XLON

108

484.20

10:32:20

00390507775TRLO0.1.1

XLON

64

484.20

10:32:20

00390507776TRLO0.1.1

XLON

9

484.20

10:32:20

00390507777TRLO0.1.1

XLON

172

483.80

10:32:25

00390507803TRLO0.1.1

BATE

172

483.80

10:32:25

00390507805TRLO0.1.1

TRQX

172

483.80

10:32:25

00390507804TRLO0.1.1

BATE

172

483.60

10:32:25

00390507806TRLO0.1.1

CHIX

172

483.60

10:32:25

00390507807TRLO0.1.1

XLON

163

484.20

10:46:11

00390512398TRLO0.1.1

XLON

95

484.20

10:46:11

00390512399TRLO0.1.1

XLON

21

484.20

10:46:11

00390512400TRLO0.1.1

XLON

56

484.20

10:46:11

00390512401TRLO0.1.1

XLON

40

484.20

10:46:11

00390512402TRLO0.1.1

XLON

129

483.60

10:51:04

00390513830TRLO0.1.1

BATE

304

484.00

11:23:47

00390519605TRLO0.1.1

XLON

516

483.60

11:26:52

00390520034TRLO0.1.1

XLON

172

483.40

11:31:22

00390520672TRLO0.1.1

BATE

168

483.40

11:31:22

00390520671TRLO0.1.1

CHIX

172

483.40

11:31:22

00390520673TRLO0.1.1

BATE

134

483.40

11:31:22

00390520675TRLO0.1.1

XLON

38

483.40

11:31:22

00390520676TRLO0.1.1

XLON

45

483.40

11:31:22

00390520678TRLO0.1.1

XLON

196

483.40

11:31:22

00390520677TRLO0.1.1

XLON

25

483.20

11:31:22

00390520679TRLO0.1.1

TRQX

14

483.00

11:35:41

00390521227TRLO0.1.1

AQXE

344

484.20

11:51:36

00390523354TRLO0.1.1

BATE

56

484.20

11:51:36

00390523355TRLO0.1.1

XLON

243

484.20

11:51:36

00390523356TRLO0.1.1

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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