Transaction in Own Shares

 

 

20 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:

19/02/2024

 

 

Number of ordinary shares purchased:

27,190

 

 

Highest price paid per share (pence per share):

496.00p

 

 

Lowest price paid per share (pence per share):

491.60p

 

 

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

493.26p

 

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 269,019,388 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 269,019,388. 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 2,194,509 Ordinary Shares for a consideration of £10,383,420.57.

 

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)

493.28p

15,096

Chi-X (CHIX)

493.20p

3,784

BATE (BATE)

493.20p

5,663

Aquis (AQXE)

493.41p

1,533

Turquoise (TRQX)

493.36p

1,114

 

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

172

494.20

08:33:47

00390713402TRLO0.1.1

XLON

323

494.20

08:33:47

00390713403TRLO0.1.1

XLON

21

494.20

08:33:47

00390713404TRLO0.1.1

XLON

141

494.20

08:33:47

00390713405TRLO0.1.1

XLON

172

494.00

08:33:48

00390713414TRLO0.1.1

BATE

40

494.00

08:33:48

00390713415TRLO0.1.1

CHIX

172

494.00

08:33:48

00390713416TRLO0.1.1

CHIX

36

494.00

08:33:48

00390713418TRLO0.1.1

CHIX

28

494.00

08:33:48

00390713417TRLO0.1.1

BATE

48

494.00

08:33:48

00390713419TRLO0.1.1

BATE

26

494.00

08:33:48

00390713420TRLO0.1.1

BATE

67

494.00

08:33:48

00390713423TRLO0.1.1

BATE

89

494.00

08:33:48

00390713424TRLO0.1.1

BATE

12

494.00

08:33:48

00390713425TRLO0.1.1

TRQX

87

494.00

08:33:48

00390713426TRLO0.1.1

TRQX

12

494.00

08:33:48

00390713428TRLO0.1.1

TRQX

10

494.00

08:33:48

00390713427TRLO0.1.1

TRQX

15

493.00

08:35:40

00390713787TRLO0.1.1

AQXE

17

493.00

08:35:40

00390713788TRLO0.1.1

AQXE

109

493.00

08:35:40

00390713790TRLO0.1.1

AQXE

14

493.00

08:35:40

00390713789TRLO0.1.1

AQXE

100

492.80

08:35:40

00390713791TRLO0.1.1

BATE

44

492.80

08:35:40

00390713792TRLO0.1.1

CHIX

172

492.80

08:35:40

00390713793TRLO0.1.1

XLON

164

493.20

09:10:54

00390721026TRLO0.1.1

XLON

8

493.40

09:10:54

00390721027TRLO0.1.1

XLON

172

492.00

09:18:55

00390722957TRLO0.1.1

BATE

172

492.00

09:18:55

00390722958TRLO0.1.1

CHIX

32

492.00

09:18:55

00390722959TRLO0.1.1

CHIX

12

492.00

09:18:55

00390722960TRLO0.1.1

CHIX

344

491.80

09:18:55

00390722962TRLO0.1.1

XLON

9

492.40

09:35:45

00390726728TRLO0.1.1

XLON

163

492.40

09:35:45

00390726729TRLO0.1.1

XLON

300

492.40

09:42:37

00390728229TRLO0.1.1

XLON

109

493.00

10:12:07

00390734062TRLO0.1.1

AQXE

14

493.00

10:12:07

00390734063TRLO0.1.1

AQXE

36

492.80

10:12:07

00390734065TRLO0.1.1

CHIX

15

493.00

10:12:07

00390734064TRLO0.1.1

AQXE

198

492.80

10:12:07

00390734066TRLO0.1.1

CHIX

40

492.80

10:12:07

00390734068TRLO0.1.1

CHIX

44

492.80

10:12:07

00390734067TRLO0.1.1

CHIX

41

493.00

10:12:07

00390734071TRLO0.1.1

TRQX

10

493.00

10:12:07

00390734073TRLO0.1.1

TRQX

28

493.00

10:12:07

00390734072TRLO0.1.1

TRQX

12

493.00

10:12:07

00390734074TRLO0.1.1

TRQX

141

492.80

10:12:07

00390734075TRLO0.1.1

XLON

13

493.00

10:12:07

00390734076TRLO0.1.1

TRQX

344

492.80

10:12:07

00390734077TRLO0.1.1

XLON

37

492.80

10:12:07

00390734078TRLO0.1.1

XLON

135

492.80

10:12:07

00390734079TRLO0.1.1

XLON

172

492.80

10:12:07

00390734080TRLO0.1.1

XLON

36

493.20

10:40:23

00390738450TRLO0.1.1

CHIX

73

493.20

10:40:23

00390738451TRLO0.1.1

XLON

271

493.20

10:40:23

00390738452TRLO0.1.1

XLON

172

493.20

10:40:23

00390738453TRLO0.1.1

XLON

141

493.20

10:40:23

00390738454TRLO0.1.1

XLON

18

493.20

10:40:23

00390738455TRLO0.1.1

XLON

109

493.20

10:40:25

00390738457TRLO0.1.1

AQXE

17

493.20

10:40:25

00390738458TRLO0.1.1

AQXE

15

493.20

10:40:25

00390738459TRLO0.1.1

AQXE

14

493.20

10:40:25

00390738460TRLO0.1.1

AQXE

344

492.80

10:40:58

00390738511TRLO0.1.1

XLON

198

493.40

11:22:21

00390744185TRLO0.1.1

CHIX

53

493.40

11:22:21

00390744186TRLO0.1.1

BATE

1

493.40

11:22:21

00390744187TRLO0.1.1

CHIX

25

493.40

11:22:21

00390744188TRLO0.1.1

CHIX

50

493.40

11:22:21

00390744190TRLO0.1.1

CHIX

14

493.40

11:22:21

00390744191TRLO0.1.1

CHIX

26

493.40

11:22:21

00390744192TRLO0.1.1

CHIX

119

493.40

11:22:21

00390744193TRLO0.1.1

BATE

33

493.40

11:22:21

00390744194TRLO0.1.1

BATE

41

493.40

11:22:21

00390744195TRLO0.1.1

BATE

82

493.40

11:22:21

00390744196TRLO0.1.1

BATE

82

493.40

11:22:21

00390744197TRLO0.1.1

BATE

11

493.40

11:22:21

00390744199TRLO0.1.1

TRQX

11

493.40

11:22:21

00390744198TRLO0.1.1

TRQX

9

493.40

11:22:21

00390744200TRLO0.1.1

BATE

7

493.40

11:22:21

00390744201TRLO0.1.1

TRQX

38

493.40

11:22:21

00390744202TRLO0.1.1

TRQX

9

493.40

11:22:21

00390744203TRLO0.1.1

TRQX

388

493.40

11:22:21

00390744204TRLO0.1.1

XLON

8

493.40

11:22:21

00390744205TRLO0.1.1

TRQX

15

493.40

11:22:21

00390744206TRLO0.1.1

TRQX

9

493.40

11:22:21

00390744208TRLO0.1.1

TRQX

172

493.00

11:22:58

00390744283TRLO0.1.1

XLON

100

492.80

11:23:00

00390744291TRLO0.1.1

BATE

74

492.80

11:23:00

00390744292TRLO0.1.1

BATE

40

492.80

11:23:00

00390744293TRLO0.1.1

BATE

26

492.80

11:24:00

00390745018TRLO0.1.1

CHIX

47

492.80

11:24:00

00390745019TRLO0.1.1

BATE

75

492.80

11:24:00

00390745020TRLO0.1.1

BATE

172

492.80

11:24:00

00390745021TRLO0.1.1

BATE

172

492.80

11:24:00

00390745023TRLO0.1.1

XLON

18

492.80

11:24:00

00390745022TRLO0.1.1

CHIX

172

492.80

11:24:00

00390745024TRLO0.1.1

XLON

172

492.00

12:00:06

00390751915TRLO0.1.1

BATE

54

492.00

12:00:06

00390751917TRLO0.1.1

BATE

82

492.00

12:00:06

00390751916TRLO0.1.1

BATE

20

492.00

12:00:06

00390751918TRLO0.1.1

BATE

91

492.00

12:00:06

00390751919TRLO0.1.1

BATE

170

492.00

12:00:06

00390751921TRLO0.1.1

CHIX

36

492.00

12:00:06

00390751922TRLO0.1.1

CHIX

15

492.00

12:00:06

00390751923TRLO0.1.1

AQXE

17

492.00

12:00:06

00390751925TRLO0.1.1

AQXE

109

492.00

12:00:06

00390751924TRLO0.1.1

AQXE

14

492.00

12:00:06

00390751926TRLO0.1.1

AQXE

172

492.00

12:00:06

00390751927TRLO0.1.1

XLON

172

492.00

12:00:06

00390751928TRLO0.1.1

XLON

154

492.00

12:00:06

00390751929TRLO0.1.1

XLON

141

492.00

12:00:06

00390751930TRLO0.1.1

XLON

236

491.60

12:00:08

00390751931TRLO0.1.1

BATE

344

492.20

12:44:36

00390758404TRLO0.1.1

XLON

168

493.20

13:05:24

00390761771TRLO0.1.1

XLON

65

493.00

13:12:37

00390762966TRLO0.1.1

XLON

141

493.00

13:12:37

00390762967TRLO0.1.1

XLON

107

493.00

13:12:37

00390762968TRLO0.1.1

XLON

1

493.00

13:12:37

00390762969TRLO0.1.1

XLON

343

493.00

13:12:37

00390762970TRLO0.1.1

XLON

97

493.00

13:12:40

00390762972TRLO0.1.1

AQXE

23

493.00

13:12:40

00390762973TRLO0.1.1

AQXE

14

493.00

13:12:40

00390762974TRLO0.1.1

AQXE

17

493.00

13:12:40

00390762976TRLO0.1.1

AQXE

15

493.00

13:12:40

00390762977TRLO0.1.1

AQXE

146

493.00

13:12:40

00390762979TRLO0.1.1

CHIX

40

493.00

13:12:40

00390762978TRLO0.1.1

CHIX

198

493.00

13:12:40

00390762980TRLO0.1.1

CHIX

36

493.00

13:12:40

00390762981TRLO0.1.1

CHIX

74

493.00

13:12:40

00390762982TRLO0.1.1

BATE

172

493.00

13:12:40

00390762983TRLO0.1.1

BATE

91

493.00

13:12:40

00390762984TRLO0.1.1

BATE

82

493.00

13:12:40

00390762985TRLO0.1.1

BATE

44

492.80

13:12:40

00390762986TRLO0.1.1

CHIX

12

493.00

13:12:40

00390762987TRLO0.1.1

TRQX

78

493.00

13:12:40

00390762988TRLO0.1.1

TRQX

11

493.00

13:12:40

00390762989TRLO0.1.1

TRQX

11

493.00

13:12:40

00390762990TRLO0.1.1

TRQX

100

492.80

13:12:40

00390762991TRLO0.1.1

BATE

172

492.80

13:12:40

00390762992TRLO0.1.1

XLON

84

493.60

13:41:41

00390767200TRLO0.1.1

XLON

163

493.60

13:56:38

00390769179TRLO0.1.1

XLON

184

493.60

13:58:33

00390769492TRLO0.1.1

XLON

233

493.80

14:03:12

00390770065TRLO0.1.1

XLON

26

493.80

14:03:12

00390770066TRLO0.1.1

XLON

66

493.80

14:03:57

00390770193TRLO0.1.1

XLON

70

493.80

14:04:50

00390770342TRLO0.1.1

XLON

79

493.80

14:05:52

00390770512TRLO0.1.1

XLON

197

493.80

14:05:52

00390770513TRLO0.1.1

XLON

90

493.80

14:06:19

00390770599TRLO0.1.1

XLON

86

493.80

14:06:35

00390770624TRLO0.1.1

XLON

87

493.80

14:07:21

00390770733TRLO0.1.1

XLON

100

493.80

14:07:49

00390770782TRLO0.1.1

XLON

108

493.80

14:12:18

00390771378TRLO0.1.1

XLON

81

493.80

14:12:56

00390771447TRLO0.1.1

XLON

87

493.80

14:14:35

00390771663TRLO0.1.1

XLON

96

493.80

14:15:12

00390771768TRLO0.1.1

XLON

25

493.80

14:16:20

00390771942TRLO0.1.1

XLON

52

493.80

14:19:41

00390772442TRLO0.1.1

XLON

72

493.80

14:19:41

00390772443TRLO0.1.1

XLON

121

493.80

14:20:02

00390772460TRLO0.1.1

XLON

36

494.00

14:20:16

00390772486TRLO0.1.1

XLON

105

494.00

14:20:16

00390772485TRLO0.1.1

XLON

159

494.00

14:22:41

00390772747TRLO0.1.1

XLON

180

494.00

14:24:00

00390772952TRLO0.1.1

XLON

42

494.00

14:24:00

00390772953TRLO0.1.1

XLON

82

493.40

14:26:16

00390773215TRLO0.1.1

BATE

57

493.40

14:26:16

00390773216TRLO0.1.1

BATE

17

493.40

14:29:30

00390773746TRLO0.1.1

BATE

74

493.40

14:29:30

00390773747TRLO0.1.1

BATE

91

493.40

14:29:30

00390773748TRLO0.1.1

BATE

6

493.40

14:29:30

00390773749TRLO0.1.1

BATE

83

493.40

14:29:30

00390773750TRLO0.1.1

BATE

36

493.40

14:29:30

00390773752TRLO0.1.1

CHIX

172

493.40

14:29:30

00390773751TRLO0.1.1

CHIX

40

493.40

14:29:30

00390773753TRLO0.1.1

CHIX

172

493.40

14:29:30

00390773754TRLO0.1.1

CHIX

10

493.40

14:29:30

00390773756TRLO0.1.1

TRQX

78

493.40

14:29:30

00390773755TRLO0.1.1

TRQX

12

493.40

14:29:30

00390773757TRLO0.1.1

TRQX

78

493.40

14:29:30

00390773758TRLO0.1.1

TRQX

11

493.40

14:29:30

00390773759TRLO0.1.1

TRQX

14

493.40

14:29:30

00390773761TRLO0.1.1

AQXE

17

493.40

14:29:30

00390773760TRLO0.1.1

AQXE

90

493.40

14:29:30

00390773763TRLO0.1.1

AQXE

98

493.40

14:29:30

00390773762TRLO0.1.1

AQXE

19

493.40

14:29:30

00390773764TRLO0.1.1

AQXE

15

493.40

14:29:30

00390773765TRLO0.1.1

AQXE

172

493.20

14:30:51

00390773956TRLO0.1.1

XLON

141

493.20

14:30:51

00390773957TRLO0.1.1

XLON

63

493.20

14:30:51

00390773958TRLO0.1.1

XLON

37

493.20

14:30:51

00390773961TRLO0.1.1

CHIX

172

493.20

14:30:51

00390773960TRLO0.1.1

CHIX

453

493.20

14:30:51

00390773962TRLO0.1.1

XLON

278

493.20

14:30:51

00390773963TRLO0.1.1

XLON

9

493.20

14:30:51

00390773964TRLO0.1.1

TRQX

94

493.20

14:30:51

00390773965TRLO0.1.1

TRQX

11

493.20

14:30:51

00390773966TRLO0.1.1

TRQX

141

493.20

14:30:51

00390773968TRLO0.1.1

XLON

172

493.20

14:30:51

00390773967TRLO0.1.1

XLON

14

493.20

14:30:51

00390773969TRLO0.1.1

AQXE

100

492.80

14:30:55

00390774024TRLO0.1.1

BATE

180

492.80

14:30:55

00390774025TRLO0.1.1

XLON

172

492.80

14:30:55

00390774026TRLO0.1.1

XLON

1

493.40

14:50:12

00390777722TRLO0.1.1

CHIX

130

494.00

15:01:49

00390780205TRLO0.1.1

XLON

67

494.00

15:01:49

00390780206TRLO0.1.1

XLON

130

494.00

15:05:59

00390780983TRLO0.1.1

XLON

57

494.00

15:05:59

00390780984TRLO0.1.1

XLON

74

494.00

15:09:31

00390781667TRLO0.1.1

BATE

81

494.00

15:09:31

00390781668TRLO0.1.1

BATE

14

494.00

15:09:37

00390781683TRLO0.1.1

BATE

15

494.00

15:09:37

00390781684TRLO0.1.1

BATE

74

494.00

15:09:37

00390781685TRLO0.1.1

BATE

109

493.40

15:15:06

00390782715TRLO0.1.1

AQXE

12

493.40

15:15:06

00390782716TRLO0.1.1

TRQX

62

493.40

15:15:06

00390782717TRLO0.1.1

TRQX

84

493.40

15:15:06

00390782718TRLO0.1.1

BATE

81

493.40

15:15:06

00390782719TRLO0.1.1

BATE

8

493.40

15:15:06

00390782720TRLO0.1.1

BATE

173

493.40

15:15:06

00390782722TRLO0.1.1

CHIX

172

493.40

15:15:06

00390782721TRLO0.1.1

BATE

45

493.40

15:15:06

00390782723TRLO0.1.1

CHIX

158

493.40

15:15:06

00390782725TRLO0.1.1

CHIX

174

493.40

15:15:06

00390782726TRLO0.1.1

XLON

112

493.40

15:15:06

00390782727TRLO0.1.1

XLON

11

493.40

15:15:06

00390782729TRLO0.1.1

TRQX

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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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