Transaction in Own Shares

 

 

26 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:

23/02/2024

 

 

Number of ordinary shares purchased:

40,611

 

 

Highest price paid per share (pence per share):

490.20p

 

 

Lowest price paid per share (pence per share):

486.00p

 

 

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

487.71p

 

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 268,886,193 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 268,886,193. 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 2,327,704 Ordinary Shares for a consideration of £11,035,826.66.

 

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)

487.65p

20,377

Chi-X (CHIX)

487.72p

5,075

BATE (BATE)

487.76p

11,908

Aquis (AQXE)

487.77p

1,911

Turquoise (TRQX)

487.84p

1,340

 

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

184

488.20

09:56:54

00391542722TRLO0.1.1

XLON

227

488.20

09:56:54

00391542723TRLO0.1.1

XLON

810

488.20

09:56:54

00391542724TRLO0.1.1

XLON

270

488.20

09:57:20

00391542774TRLO0.1.1

BATE

98

488.20

09:57:20

00391542775TRLO0.1.1

BATE

120

488.20

09:57:20

00391542776TRLO0.1.1

BATE

59

488.20

09:57:20

00391542778TRLO0.1.1

CHIX

74

488.20

09:57:20

00391542777TRLO0.1.1

BATE

54

488.20

09:57:20

00391542779TRLO0.1.1

CHIX

29

488.20

09:57:20

00391542780TRLO0.1.1

BATE

48

488.20

09:57:20

00391542781TRLO0.1.1

CHIX

78

488.20

09:57:20

00391542782TRLO0.1.1

CHIX

248

488.00

09:57:20

00391542784TRLO0.1.1

XLON

192

488.20

09:57:20

00391542783TRLO0.1.1

CHIX

22

488.20

09:57:20

00391542785TRLO0.1.1

AQXE

802

488.00

09:57:20

00391542786TRLO0.1.1

XLON

18

488.20

09:57:20

00391542787TRLO0.1.1

AQXE

54

488.20

09:57:20

00391542789TRLO0.1.1

AQXE

75

488.20

09:57:20

00391542788TRLO0.1.1

AQXE

20

488.20

09:57:20

00391542791TRLO0.1.1

AQXE

8

488.00

09:57:20

00391542792TRLO0.1.1

XLON

16

488.20

09:57:20

00391542794TRLO0.1.1

TRQX

91

488.20

09:57:20

00391542796TRLO0.1.1

TRQX

13

488.20

09:57:20

00391542797TRLO0.1.1

TRQX

14

488.20

09:57:20

00391542798TRLO0.1.1

TRQX

6

488.20

09:57:20

00391542799TRLO0.1.1

BATE

132

488.00

09:57:23

00391542800TRLO0.1.1

BATE

540

490.00

10:01:24

00391543581TRLO0.1.1

BATE

199

490.00

10:32:11

00391547799TRLO0.1.1

XLON

49

489.80

10:34:55

00391548098TRLO0.1.1

XLON

49

489.80

10:34:55

00391548099TRLO0.1.1

XLON

232

489.40

10:48:51

00391549985TRLO0.1.1

CHIX

46

489.40

10:48:51

00391549986TRLO0.1.1

BATE

11

489.40

10:48:51

00391549987TRLO0.1.1

AQXE

120

489.40

10:48:51

00391549988TRLO0.1.1

BATE

224

489.40

10:48:51

00391549989TRLO0.1.1

BATE

135

489.40

10:48:51

00391549990TRLO0.1.1

BATE

105

489.40

10:48:51

00391549992TRLO0.1.1

AQXE

125

489.40

10:48:51

00391549991TRLO0.1.1

BATE

71

489.40

10:48:51

00391549993TRLO0.1.1

BATE

22

489.40

10:48:51

00391549994TRLO0.1.1

AQXE

38

489.40

10:48:51

00391549995TRLO0.1.1

CHIX

48

489.40

10:48:51

00391549996TRLO0.1.1

CHIX

13

489.40

10:48:51

00391549997TRLO0.1.1

AQXE

129

489.40

10:48:51

00391549998TRLO0.1.1

AQXE

20

489.40

10:48:51

00391549999TRLO0.1.1

AQXE

75

489.40

10:48:51

00391550000TRLO0.1.1

BATE

45

489.40

10:48:51

00391550001TRLO0.1.1

BATE

83

489.40

10:48:51

00391550002TRLO0.1.1

BATE

18

489.40

10:48:51

00391550003TRLO0.1.1

AQXE

19

489.40

10:48:51

00391550005TRLO0.1.1

CHIX

1

489.40

10:48:51

00391550004TRLO0.1.1

AQXE

35

489.40

10:48:51

00391550006TRLO0.1.1

CHIX

67

489.40

10:48:51

00391550007TRLO0.1.1

TRQX

16

489.40

10:48:51

00391550008TRLO0.1.1

TRQX

24

489.40

10:48:51

00391550009TRLO0.1.1

TRQX

13

489.40

10:48:51

00391550010TRLO0.1.1

TRQX

184

489.20

10:48:51

00391550012TRLO0.1.1

XLON

14

489.40

10:48:51

00391550011TRLO0.1.1

TRQX

142

489.20

10:48:51

00391550014TRLO0.1.1

XLON

377

489.20

10:48:51

00391550013TRLO0.1.1

XLON

21

489.20

10:48:51

00391550015TRLO0.1.1

XLON

227

489.20

10:48:51

00391550016TRLO0.1.1

XLON

229

489.20

10:48:58

00391550031TRLO0.1.1

BATE

197

490.00

11:06:13

00391552826TRLO0.1.1

XLON

46

490.20

11:06:13

00391552827TRLO0.1.1

XLON

540

489.40

11:07:58

00391553050TRLO0.1.1

XLON

227

489.40

11:07:58

00391553051TRLO0.1.1

XLON

141

489.40

11:07:58

00391553053TRLO0.1.1

XLON

184

489.40

11:07:58

00391553052TRLO0.1.1

XLON

17

489.40

11:08:46

00391553153TRLO0.1.1

AQXE

270

489.00

11:08:46

00391553154TRLO0.1.1

CHIX

19

489.00

11:08:46

00391553156TRLO0.1.1

CHIX

270

489.00

11:08:46

00391553155TRLO0.1.1

BATE

97

489.00

11:08:46

00391553157TRLO0.1.1

BATE

35

489.00

11:08:46

00391553158TRLO0.1.1

BATE

35

489.00

11:08:46

00391553159TRLO0.1.1

CHIX

14

489.00

11:08:46

00391553161TRLO0.1.1

TRQX

248

489.00

11:08:46

00391553160TRLO0.1.1

XLON

91

489.00

11:08:46

00391553162TRLO0.1.1

TRQX

270

489.20

11:26:34

00391555987TRLO0.1.1

XLON

59

489.00

11:31:01

00391556466TRLO0.1.1

CHIX

23

489.00

11:31:01

00391556468TRLO0.1.1

CHIX

270

489.00

11:31:01

00391556467TRLO0.1.1

BATE

48

489.00

11:31:01

00391556469TRLO0.1.1

CHIX

270

489.00

11:31:01

00391556470TRLO0.1.1

CHIX

9

489.00

11:31:01

00391556471TRLO0.1.1

CHIX

13

489.00

11:31:01

00391556472TRLO0.1.1

TRQX

311

487.40

11:39:54

00391557724TRLO0.1.1

BATE

16

487.40

11:39:54

00391557725TRLO0.1.1

TRQX

270

487.40

11:39:54

00391557726TRLO0.1.1

XLON

48

487.20

12:25:21

00391563799TRLO0.1.1

CHIX

120

487.20

12:25:21

00391563800TRLO0.1.1

BATE

270

487.20

12:25:21

00391563802TRLO0.1.1

BATE

109

487.20

12:25:21

00391563801TRLO0.1.1

BATE

98

487.20

12:25:21

00391563803TRLO0.1.1

BATE

54

487.20

12:25:21

00391563804TRLO0.1.1

CHIX

238

487.20

12:25:21

00391563805TRLO0.1.1

CHIX

18

487.20

12:25:21

00391563806TRLO0.1.1

AQXE

129

487.20

12:25:21

00391563807TRLO0.1.1

AQXE

20

487.20

12:25:21

00391563808TRLO0.1.1

AQXE

22

487.20

12:25:21

00391563809TRLO0.1.1

AQXE

270

487.20

12:25:21

00391563810TRLO0.1.1

XLON

14

487.20

12:25:21

00391563812TRLO0.1.1

TRQX

184

487.20

12:25:21

00391563811TRLO0.1.1

XLON

91

487.20

12:25:21

00391563813TRLO0.1.1

TRQX

13

487.20

12:25:21

00391563814TRLO0.1.1

TRQX

270

487.20

12:25:21

00391563815TRLO0.1.1

XLON

16

486.40

12:26:13

00391563887TRLO0.1.1

BATE

65

486.40

12:26:13

00391563889TRLO0.1.1

CHIX

126

486.40

12:26:13

00391563888TRLO0.1.1

BATE

142

486.40

12:26:13

00391563890TRLO0.1.1

BATE

267

486.40

12:26:13

00391563891TRLO0.1.1

XLON

267

486.40

12:26:13

00391563892TRLO0.1.1

XLON

49

486.60

12:49:59

00391566768TRLO0.1.1

XLON

270

487.60

12:57:24

00391567660TRLO0.1.1

BATE

270

487.20

13:02:36

00391568578TRLO0.1.1

BATE

120

487.20

13:02:36

00391568579TRLO0.1.1

BATE

104

487.20

13:02:36

00391568580TRLO0.1.1

CHIX

13

487.20

13:02:36

00391568582TRLO0.1.1

TRQX

137

487.20

13:02:36

00391568581TRLO0.1.1

CHIX

227

487.20

13:02:36

00391568583TRLO0.1.1

XLON

248

487.20

13:02:36

00391568584TRLO0.1.1

XLON

185

488.40

13:28:15

00391571963TRLO0.1.1

XLON

185

488.40

13:28:17

00391571967TRLO0.1.1

XLON

67

488.60

13:57:04

00391576305TRLO0.1.1

XLON

244

488.60

13:57:04

00391576306TRLO0.1.1

XLON

1

488.80

13:57:16

00391576328TRLO0.1.1

CHIX

129

488.40

13:59:12

00391576782TRLO0.1.1

AQXE

18

488.40

13:59:12

00391576783TRLO0.1.1

AQXE

20

488.40

13:59:12

00391576784TRLO0.1.1

AQXE

132

488.40

13:59:12

00391576785TRLO0.1.1

BATE

58

488.40

13:59:12

00391576787TRLO0.1.1

BATE

212

488.40

13:59:12

00391576786TRLO0.1.1

BATE

120

488.40

13:59:12

00391576788TRLO0.1.1

BATE

109

488.40

13:59:12

00391576790TRLO0.1.1

BATE

117

488.40

13:59:12

00391576789TRLO0.1.1

BATE

227

488.40

13:59:12

00391576792TRLO0.1.1

XLON

540

488.40

13:59:12

00391576791TRLO0.1.1

XLON

133

488.40

13:59:12

00391576793TRLO0.1.1

XLON

51

488.40

13:59:12

00391576794TRLO0.1.1

XLON

12

488.00

14:12:05

00391578973TRLO0.1.1

XLON

270

488.00

14:18:12

00391580203TRLO0.1.1

CHIX

59

488.00

14:18:12

00391580205TRLO0.1.1

CHIX

270

488.00

14:18:12

00391580204TRLO0.1.1

BATE

79

488.00

14:18:12

00391580206TRLO0.1.1

BATE

48

488.00

14:18:12

00391580207TRLO0.1.1

CHIX

54

488.00

14:18:12

00391580208TRLO0.1.1

CHIX

59

488.00

14:18:12

00391580209TRLO0.1.1

CHIX

109

488.00

14:18:12

00391580211TRLO0.1.1

BATE

270

488.00

14:18:12

00391580210TRLO0.1.1

CHIX

132

488.00

14:18:12

00391580213TRLO0.1.1

BATE

108

488.00

14:18:12

00391580212TRLO0.1.1

BATE

22

488.00

14:18:12

00391580214TRLO0.1.1

AQXE

129

488.00

14:18:12

00391580215TRLO0.1.1

AQXE

20

488.00

14:18:12

00391580217TRLO0.1.1

AQXE

91

488.00

14:18:12

00391580216TRLO0.1.1

TRQX

18

488.00

14:18:12

00391580218TRLO0.1.1

AQXE

172

488.00

14:18:12

00391580219TRLO0.1.1

XLON

18

488.00

14:18:12

00391580220TRLO0.1.1

TRQX

14

488.00

14:18:12

00391580221TRLO0.1.1

TRQX

13

488.00

14:18:12

00391580222TRLO0.1.1

TRQX

540

488.00

14:18:12

00391580223TRLO0.1.1

XLON

212

488.00

14:18:12

00391580224TRLO0.1.1

XLON

14

488.00

14:18:17

00391580244TRLO0.1.1

TRQX

12

487.80

14:18:18

00391580246TRLO0.1.1

XLON

81

487.80

14:18:18

00391580247TRLO0.1.1

XLON

14

488.00

14:18:18

00391580248TRLO0.1.1

TRQX

308

487.80

14:18:46

00391580309TRLO0.1.1

XLON

95

487.80

14:19:00

00391580365TRLO0.1.1

XLON

42

487.40

14:30:54

00391583490TRLO0.1.1

AQXE

22

487.40

14:30:54

00391583491TRLO0.1.1

AQXE

18

487.40

14:30:54

00391583492TRLO0.1.1

AQXE

87

487.40

14:30:54

00391583493TRLO0.1.1

AQXE

69

487.40

14:30:54

00391583494TRLO0.1.1

CHIX

35

487.40

14:30:54

00391583495TRLO0.1.1

CHIX

96

487.40

14:30:54

00391583496TRLO0.1.1

CHIX

164

487.40

14:30:54

00391583497TRLO0.1.1

CHIX

73

487.40

14:30:54

00391583498TRLO0.1.1

CHIX

28

487.40

14:30:54

00391583499TRLO0.1.1

CHIX

39

487.40

14:30:54

00391583500TRLO0.1.1

CHIX

54

487.40

14:30:54

00391583501TRLO0.1.1

CHIX

77

487.20

14:30:54

00391583503TRLO0.1.1

BATE

8

487.40

14:30:54

00391583502TRLO0.1.1

TRQX

193

487.20

14:30:54

00391583504TRLO0.1.1

BATE

109

487.20

14:30:54

00391583506TRLO0.1.1

BATE

90

487.20

14:30:54

00391583505TRLO0.1.1

BATE

184

487.40

14:30:54

00391583507TRLO0.1.1

XLON

91

487.40

14:30:54

00391583508TRLO0.1.1

TRQX

16

487.40

14:30:54

00391583509TRLO0.1.1

TRQX

540

487.40

14:30:54

00391583510TRLO0.1.1

XLON

113

487.40

14:30:54

00391583511TRLO0.1.1

XLON

6

487.40

14:30:54

00391583512TRLO0.1.1

TRQX

13

487.40

14:30:54

00391583513TRLO0.1.1

TRQX

135

487.40

14:30:54

00391583514TRLO0.1.1

XLON

270

487.00

14:34:53

00391585465TRLO0.1.1

BATE

18

487.00

14:34:53

00391585466TRLO0.1.1

TRQX

91

487.00

14:34:53

00391585468TRLO0.1.1

TRQX

513

487.00

14:34:53

00391585467TRLO0.1.1

XLON

270

486.80

14:34:53

00391585470TRLO0.1.1

XLON

20

487.00

14:34:53

00391585469TRLO0.1.1

AQXE

81

487.60

14:41:48

00391587750TRLO0.1.1

XLON

36

487.60

14:41:48

00391587751TRLO0.1.1

XLON

143

487.60

14:42:44

00391588089TRLO0.1.1

XLON

22

487.00

14:43:35

00391588386TRLO0.1.1

AQXE

20

487.00

14:43:35

00391588387TRLO0.1.1

AQXE

150

487.60

14:43:47

00391588435TRLO0.1.1

XLON

259

487.60

14:43:47

00391588436TRLO0.1.1

XLON

96

487.60

14:45:18

00391590355TRLO0.1.1

XLON

176

487.00

14:48:56

00391592659TRLO0.1.1

XLON

540

487.00

14:48:56

00391592660TRLO0.1.1

XLON

104

487.00

14:48:56

00391592661TRLO0.1.1

XLON

328

487.00

14:48:56

00391592662TRLO0.1.1

XLON

246

486.80

14:48:56

00391592663TRLO0.1.1

BATE

133

487.00

14:48:56

00391592664TRLO0.1.1

AQXE

18

487.00

14:48:56

00391592665TRLO0.1.1

AQXE

153

486.80

14:48:56

00391592666TRLO0.1.1

BATE

75

486.80

14:48:56

00391592668TRLO0.1.1

BATE

141

486.80

14:48:56

00391592667TRLO0.1.1

BATE

132

486.80

14:48:56

00391592669TRLO0.1.1

BATE

132

486.80

14:48:56

00391592670TRLO0.1.1

BATE

4

487.00

14:53:35

00391594669TRLO0.1.1

BATE

1

487.00

14:54:40

00391595144TRLO0.1.1

BATE

53

487.20

14:58:59

00391597964TRLO0.1.1

XLON

73

487.20

14:58:59

00391597965TRLO0.1.1

XLON

198

487.20

14:58:59

00391597966TRLO0.1.1

XLON

296

486.60

14:59:02

00391597982TRLO0.1.1

CHIX

535

486.60

14:59:02

00391597983TRLO0.1.1

BATE

98

486.60

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BATE

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CHIX

109

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BATE

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CHIX

36

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CHIX

48

486.60

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CHIX

54

486.60

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CHIX

45

486.60

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CHIX

13

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TRQX

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XLON

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TRQX

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BATE

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486.60

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XLON

65

486.40

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CHIX

44

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XLON

223

486.40

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XLON

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TRQX

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XLON

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BATE

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486.20

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BATE

65

486.20

15:26:55

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CHIX

142

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BATE

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486.20

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BATE

120

486.20

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BATE

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486.20

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BATE

48

486.20

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CHIX

83

486.20

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CHIX

109

486.20

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BATE

24

486.20

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CHIX

59

486.20

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CHIX

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BATE

18

486.20

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BATE

56

486.20

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CHIX

84

486.20

15:26:55

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CHIX

36

486.20

15:26:55

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XLON

18

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AQXE

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AQXE

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TRQX

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TRQX

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AQXE

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TRQX

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CHIX

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AQXE

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486.20

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CHIX

94

486.20

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AQXE

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AQXE

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XLON

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486.20

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XLON

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486.20

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XLON

168

486.20

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XLON

56

486.20

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XLON

16

486.20

15:26:55

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XLON

227

486.20

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XLON

248

486.20

15:26:55

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XLON

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486.00

15:29:50

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XLON

270

486.00

15:29:50

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XLON

60

486.20

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BATE

200

486.20

15:35:08

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BATE

70

486.20

15:35:10

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BATE

72

486.20

15:35:10

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BATE

16

486.20

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TRQX

3

486.80

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XLON

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XLON

35

487.40

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XLON

35

487.40

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XLON

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487.40

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XLON

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487.00

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CHIX

1

487.00

16:05:14

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CHIX

133

487.00

16:05:14

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XLON

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486.80

16:08:34

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XLON

227

486.80

16:08:34

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XLON

421

486.80

16:08:34

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XLON

112

486.80

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XLON

83

486.80

16:08:34

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XLON

270

487.40

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BATE

85

487.60

16:17:07

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XLON

143

487.60

16:17:07

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XLON

3

487.60

16:17:07

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XLON

45

487.60

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XLON

129

487.20

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AQXE

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487.20

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AQXE

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487.20

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AQXE

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487.20

16:20:03

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AQXE

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487.40

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CHIX

53

487.40

16:24:36

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CHIX

137

487.40

16:24:36

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CHIX

6

487.40

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AQXE

8

487.40

16:24:36

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AQXE

7

487.40

16:24:36

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AQXE

9

487.40

16:24:36

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AQXE

248

487.40

16:24:36

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XLON

5

487.40

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XLON

245

487.40

16:24:36

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XLON

25

487.40

16:24:36

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XLON

186

487.80

16:24:37

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BATE

132

487.80

16:24:58

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BATE

145

488.00

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XLON

84

489.40

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BATE

9

489.40

16:29:35

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BATE

270

489.40

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BATE

14

489.40

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TRQX

16

489.40

16:29:39

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TRQX

93

489.40

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BATE

13

489.40

16:29:41

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TRQX

13

489.40

16:29:42

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TRQX

78

489.40

16:29:42

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TRQX

109

489.40

16:29:44

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BATE

270

489.40

16:29:48

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XLON

13

489.40

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AQXE

40

489.00

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BATE

17

489.00

16:29:48

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BATE

132

489.00

16:29:53

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BATE

133

488.40

16:29:54

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CHIX

59

488.20

16:29:54

00391637510TRLO0.1.1

CHIX

98

488.20

16:29:54

00391637511TRLO0.1.1

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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