Transaction in Own Shares

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2 January 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:

29/12/2023

 

 

Number of ordinary shares purchased:

7,903

 

 

Highest price paid per share (pence per share):

482.80p

 

 

Lowest price paid per share (pence per share):

479.20p

 

 

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

481.08p

 

 

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 270,538,190 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 270,538,190. 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 675,707 Ordinary Shares for a consideration of £3,095,580.62.

 

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)

481.22p

3,740

Chi-X (CHIX)

481.01p

1,818

BATE (BATE)

481.14p

976

Aquis (AQXE)

480.61p

963

Turquoise (TRQX)

481.11p

406

 

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

480.40

8:51:01 AM

00383762359TRLO0.1.1

AQXE

71

480.40

8:51:01 AM

00383762360TRLO0.1.1

BATE

331

480.40

8:51:01 AM

00383762361TRLO0.1.1

CHIX

187

480.40

8:51:01 AM

00383762362TRLO0.1.1

BATE

41

480.40

8:51:01 AM

00383762363TRLO0.1.1

XLON

724

480.40

8:51:01 AM

00383762364TRLO0.1.1

XLON

75

480.40

8:51:01 AM

00383762365TRLO0.1.1

XLON

2

482.80

9:42:52 AM

00383765128TRLO0.1.1

XLON

9

482.80

9:42:52 AM

00383765127TRLO0.1.1

XLON

6

482.80

9:50:11 AM

00383765705TRLO0.1.1

XLON

134

482.80

9:50:17 AM

00383765711TRLO0.1.1

XLON

6

482.80

9:50:17 AM

00383765712TRLO0.1.1

XLON

7

482.80

9:50:20 AM

00383765720TRLO0.1.1

XLON

7

482.80

9:50:24 AM

00383765727TRLO0.1.1

XLON

8

482.80

9:50:30 AM

00383765733TRLO0.1.1

XLON

9

482.80

9:50:34 AM

00383765737TRLO0.1.1

XLON

9

482.80

9:50:41 AM

00383765753TRLO0.1.1

XLON

11

482.80

9:51:05 AM

00383765783TRLO0.1.1

XLON

26

482.80

9:55:28 AM

00383765994TRLO0.1.1

XLON

10

482.80

9:58:09 AM

00383766142TRLO0.1.1

XLON

6

481.60

10:03:46 AM

00383766526TRLO0.1.1

XLON

51

480.40

10:15:27 AM

00383767280TRLO0.1.1

TRQX

7

480.40

10:15:27 AM

00383767281TRLO0.1.1

TRQX

58

480.40

10:15:27 AM

00383767282TRLO0.1.1

TRQX

840

480.40

10:15:27 AM

00383767283TRLO0.1.1

XLON

107

480.20

10:15:29 AM

00383767285TRLO0.1.1

AQXE

107

480.20

10:15:29 AM

00383767286TRLO0.1.1

AQXE

189

479.20

10:15:29 AM

00383767287TRLO0.1.1

CHIX

518

482.40

10:49:58 AM

00383769613TRLO0.1.1

XLON

143

482.40

10:50:05 AM

00383769622TRLO0.1.1

CHIX

406

482.40

11:01:02 AM

00383770460TRLO0.1.1

CHIX

65

482.20

11:45:09 AM

00383773065TRLO0.1.1

XLON

65

482.20

11:45:14 AM

00383773068TRLO0.1.1

XLON

45

482.00

11:45:33 AM

00383773075TRLO0.1.1

XLON

100

481.40

11:57:33 AM

00383773983TRLO0.1.1

XLON

100

481.40

11:57:38 AM

00383773984TRLO0.1.1

XLON

97

481.40

11:57:38 AM

00383773985TRLO0.1.1

XLON

4

481.40

11:57:41 AM

00383773988TRLO0.1.1

AQXE

100

481.40

11:57:41 AM

00383773989TRLO0.1.1

XLON

100

481.40

11:57:48 AM

00383773996TRLO0.1.1

XLON

149

481.40

11:57:48 AM

00383773997TRLO0.1.1

XLON

100

481.40

11:57:52 AM

00383774006TRLO0.1.1

XLON

100

481.40

11:57:58 AM

00383774007TRLO0.1.1

XLON

280

480.60

11:58:00 AM

00383774011TRLO0.1.1

CHIX

100

481.40

11:58:01 AM

00383774012TRLO0.1.1

XLON

100

481.40

11:58:07 AM

00383774020TRLO0.1.1

XLON

100

481.40

11:58:38 AM

00383774042TRLO0.1.1

TRQX

116

481.40

11:59:52 AM

00383774096TRLO0.1.1

TRQX

74

481.40

12:00:56 PM

00383774204TRLO0.1.1

TRQX

88

481.40

12:01:52 PM

00383774276TRLO0.1.1

AQXE

43

481.40

12:08:06 PM

00383774571TRLO0.1.1

AQXE

6

481.40

12:18:53 PM

00383775204TRLO0.1.1

AQXE

71

481.40

12:21:05 PM

00383775374TRLO0.1.1

XLON

107

480.80

12:23:03 PM

00383775515TRLO0.1.1

CHIX

54

481.40

12:24:37 PM

00383775598TRLO0.1.1

BATE

150

480.60

12:25:45 PM

00383775672TRLO0.1.1

AQXE

150

480.60

12:25:45 PM

00383775673TRLO0.1.1

AQXE

150

480.60

12:25:45 PM

00383775674TRLO0.1.1

AQXE

51

480.60

12:25:45 PM

00383775675TRLO0.1.1

AQXE

150

480.80

12:25:45 PM

00383775676TRLO0.1.1

CHIX

23

480.80

12:25:45 PM

00383775677TRLO0.1.1

CHIX

189

480.80

12:25:45 PM

00383775678TRLO0.1.1

CHIX

9

481.40

12:29:34 PM

00383776039TRLO0.1.1

BATE

70

481.40

12:29:34 PM

00383776040TRLO0.1.1

BATE

78

481.40

12:29:34 PM

00383776041TRLO0.1.1

BATE

95

481.40

12:29:34 PM

00383776042TRLO0.1.1

BATE

10

481.40

12:29:34 PM

00383776043TRLO0.1.1

BATE

46

481.40

12:29:34 PM

00383776044TRLO0.1.1

BATE

34

481.40

12:29:57 PM

00383776100TRLO0.1.1

BATE

130

481.40

12:29:57 PM

00383776101TRLO0.1.1

BATE

34

481.40

12:29:57 PM

00383776102TRLO0.1.1

BATE

73

481.40

12:29:57 PM

00383776103TRLO0.1.1

BATE

85

481.40

12:29:57 PM

00383776104TRLO0.1.1

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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