Transaction in Own Shares

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04 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:

03/01/2024

 

 

Number of ordinary shares purchased:

43,653

 

 

Highest price paid per share (pence per share):

482.80p

 

 

Lowest price paid per share (pence per share):

472.40p

 

 

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

475.63p

 

 

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 270,466,836 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 270,466,836. 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 747,061 Ordinary Shares for a consideration of £3,435,505.49.

 

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)

475.56p

31,726

Chi-X (CHIX)

476.20p

5,040

BATE (BATE)

475.57p

4,146

Aquis (AQXE)

475.82p

1,735

Turquoise (TRQX)

474.96p

1,006

 

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

280

482.80

9:39:37 AM

00384002999TRLO0.1.1

XLON

159

480.00

9:39:37 AM

00384003000TRLO0.1.1

AQXE

14

480.00

9:39:37 AM

00384003001TRLO0.1.1

AQXE

560

480.00

9:39:37 AM

00384003002TRLO0.1.1

CHIX

280

475.60

9:40:13 AM

00384003170TRLO0.1.1

BATE

280

475.00

9:42:12 AM

00384003462TRLO0.1.1

XLON

67

475.00

9:49:03 AM

00384004481TRLO0.1.1

XLON

192

475.00

9:49:03 AM

00384004482TRLO0.1.1

XLON

21

475.00

9:49:03 AM

00384004484TRLO0.1.1

XLON

61

472.40

9:49:11 AM

00384004515TRLO0.1.1

TRQX

23

472.40

9:49:11 AM

00384004516TRLO0.1.1

TRQX

16

472.40

9:51:20 AM

00384004880TRLO0.1.1

TRQX

345

474.00

10:05:35 AM

00384007551TRLO0.1.1

XLON

215

474.00

10:07:16 AM

00384007900TRLO0.1.1

XLON

280

474.00

10:07:16 AM

00384007901TRLO0.1.1

XLON

176

476.60

10:34:16 AM

00384013617TRLO0.1.1

XLON

189

477.80

10:51:37 AM

00384016568TRLO0.1.1

XLON

167

477.80

10:51:37 AM

00384016569TRLO0.1.1

XLON

189

477.80

10:51:55 AM

00384016604TRLO0.1.1

XLON

132

477.80

10:51:55 AM

00384016605TRLO0.1.1

XLON

189

477.80

10:54:38 AM

00384017175TRLO0.1.1

XLON

171

477.80

10:55:33 AM

00384017291TRLO0.1.1

XLON

135

476.00

10:57:35 AM

00384017650TRLO0.1.1

BATE

145

476.00

10:57:35 AM

00384017651TRLO0.1.1

BATE

292

476.00

10:57:35 AM

00384017652TRLO0.1.1

XLON

134

476.00

10:57:35 AM

00384017653TRLO0.1.1

XLON

961

476.00

10:57:35 AM

00384017654TRLO0.1.1

XLON

931

476.00

10:57:35 AM

00384017655TRLO0.1.1

XLON

60

475.60

10:57:35 AM

00384017656TRLO0.1.1

XLON

150

475.60

10:57:35 AM

00384017657TRLO0.1.1

XLON

90

475.60

10:57:35 AM

00384017658TRLO0.1.1

XLON

92

475.20

10:57:41 AM

00384017670TRLO0.1.1

CHIX

173

475.20

10:57:41 AM

00384017671TRLO0.1.1

AQXE

468

475.20

10:57:41 AM

00384017672TRLO0.1.1

CHIX

100

475.20

10:57:41 AM

00384017673TRLO0.1.1

TRQX

212

475.00

11:33:08 AM

00384025075TRLO0.1.1

BATE

280

475.00

11:33:08 AM

00384025076TRLO0.1.1

BATE

68

475.00

11:33:08 AM

00384025077TRLO0.1.1

BATE

246

475.00

11:33:08 AM

00384025083TRLO0.1.1

XLON

21

475.00

11:33:08 AM

00384025082TRLO0.1.1

XLON

13

475.00

11:33:08 AM

00384025084TRLO0.1.1

XLON

369

475.00

11:33:08 AM

00384025085TRLO0.1.1

XLON

280

475.00

11:33:08 AM

00384025088TRLO0.1.1

XLON

471

475.00

11:33:08 AM

00384025089TRLO0.1.1

XLON

11

474.40

11:41:01 AM

00384026326TRLO0.1.1

XLON

269

474.40

11:41:01 AM

00384026327TRLO0.1.1

XLON

89

474.40

11:41:01 AM

00384026328TRLO0.1.1

XLON

280

474.40

11:41:01 AM

00384026329TRLO0.1.1

XLON

199

475.80

11:56:36 AM

00384028548TRLO0.1.1

XLON

280

475.00

12:19:46 PM

00384031911TRLO0.1.1

CHIX

308

475.00

12:19:46 PM

00384031914TRLO0.1.1

XLON

812

475.00

12:19:46 PM

00384031913TRLO0.1.1

XLON

173

474.40

12:23:17 PM

00384032445TRLO0.1.1

AQXE

173

474.40

12:23:17 PM

00384032446TRLO0.1.1

AQXE

100

474.40

12:23:17 PM

00384032447TRLO0.1.1

TRQX

100

474.40

12:23:17 PM

00384032448TRLO0.1.1

TRQX

20

475.00

12:51:53 PM

00384037871TRLO0.1.1

XLON

900

475.00

12:51:56 PM

00384037873TRLO0.1.1

XLON

186

475.00

12:51:57 PM

00384037884TRLO0.1.1

XLON

294

475.00

12:51:57 PM

00384037885TRLO0.1.1

XLON

344

475.20

12:51:59 PM

00384037889TRLO0.1.1

CHIX

72

475.20

12:54:08 PM

00384038189TRLO0.1.1

CHIX

187

475.00

1:02:41 PM

00384039194TRLO0.1.1

XLON

187

475.00

1:02:46 PM

00384039223TRLO0.1.1

XLON

261

475.00

1:02:46 PM

00384039224TRLO0.1.1

XLON

185

475.00

1:06:15 PM

00384039713TRLO0.1.1

XLON

199

475.40

1:08:23 PM

00384039997TRLO0.1.1

XLON

199

475.40

1:08:30 PM

00384040024TRLO0.1.1

XLON

280

475.00

2:00:14 PM

00384048429TRLO0.1.1

BATE

50

475.00

2:00:14 PM

00384048428TRLO0.1.1

CHIX

230

475.00

2:00:14 PM

00384048430TRLO0.1.1

CHIX

280

475.00

2:00:14 PM

00384048431TRLO0.1.1

CHIX

12

475.00

2:00:14 PM

00384048432TRLO0.1.1

TRQX

100

475.00

2:00:14 PM

00384048433TRLO0.1.1

TRQX

88

475.00

2:00:14 PM

00384048434TRLO0.1.1

TRQX

145

475.00

2:00:14 PM

00384048436TRLO0.1.1

XLON

225

475.00

2:00:14 PM

00384048437TRLO0.1.1

XLON

1030

475.00

2:00:14 PM

00384048438TRLO0.1.1

XLON

289

475.40

2:06:55 PM

00384049782TRLO0.1.1

XLON

184

475.40

2:06:55 PM

00384049783TRLO0.1.1

XLON

190

475.40

2:06:55 PM

00384049784TRLO0.1.1

XLON

301

475.40

2:06:55 PM

00384049785TRLO0.1.1

XLON

1

475.40

2:06:59 PM

00384049800TRLO0.1.1

CHIX

7

475.60

2:07:54 PM

00384049989TRLO0.1.1

XLON

1

476.20

2:34:39 PM

00384059415TRLO0.1.1

AQXE

1

476.20

2:35:38 PM

00384059991TRLO0.1.1

AQXE

1

476.20

2:47:03 PM

00384066793TRLO0.1.1

AQXE

203

476.20

2:47:52 PM

00384067308TRLO0.1.1

AQXE

1

476.20

2:51:45 PM

00384070039TRLO0.1.1

AQXE

113

475.00

2:56:12 PM

00384072229TRLO0.1.1

AQXE

36

475.00

2:56:12 PM

00384072230TRLO0.1.1

AQXE

11

475.00

2:56:12 PM

00384072231TRLO0.1.1

AQXE

280

475.00

2:56:12 PM

00384072232TRLO0.1.1

CHIX

100

475.00

2:56:12 PM

00384072234TRLO0.1.1

TRQX

822

475.00

2:56:12 PM

00384072239TRLO0.1.1

XLON

18

475.00

2:56:12 PM

00384072240TRLO0.1.1

XLON

13

475.00

2:56:12 PM

00384072241TRLO0.1.1

AQXE

983

476.80

3:00:30 PM

00384074844TRLO0.1.1

CHIX

1317

476.80

3:00:32 PM

00384074931TRLO0.1.1

XLON

7

476.80

3:00:32 PM

00384074932TRLO0.1.1

XLON

356

476.80

3:00:37 PM

00384074977TRLO0.1.1

XLON

1

476.80

3:00:43 PM

00384075005TRLO0.1.1

XLON

280

475.40

3:01:13 PM

00384075206TRLO0.1.1

XLON

139

476.40

3:01:19 PM

00384075272TRLO0.1.1

AQXE

280

475.40

3:16:02 PM

00384082439TRLO0.1.1

BATE

173

475.40

3:16:02 PM

00384082441TRLO0.1.1

AQXE

280

475.40

3:16:02 PM

00384082440TRLO0.1.1

BATE

100

475.40

3:16:02 PM

00384082442TRLO0.1.1

TRQX

420

475.40

3:16:02 PM

00384082443TRLO0.1.1

XLON

148

474.80

3:16:41 PM

00384082704TRLO0.1.1

AQXE

191

475.20

3:16:48 PM

00384082749TRLO0.1.1

XLON

191

475.20

3:16:55 PM

00384082812TRLO0.1.1

XLON

191

475.20

3:17:01 PM

00384082846TRLO0.1.1

XLON

180

475.20

3:17:08 PM

00384082886TRLO0.1.1

XLON

277

475.00

3:20:21 PM

00384084201TRLO0.1.1

BATE

350

474.80

3:20:21 PM

00384084205TRLO0.1.1

XLON

195

474.80

3:20:21 PM

00384084206TRLO0.1.1

XLON

618

475.00

3:20:21 PM

00384084208TRLO0.1.1

XLON

1165

475.00

3:20:21 PM

00384084207TRLO0.1.1

XLON

289

475.40

3:22:41 PM

00384085215TRLO0.1.1

XLON

567

475.00

3:27:28 PM

00384088079TRLO0.1.1

XLON

189

475.00

3:27:35 PM

00384088182TRLO0.1.1

XLON

189

475.00

3:27:38 PM

00384088233TRLO0.1.1

XLON

190

475.00

3:30:08 PM

00384089302TRLO0.1.1

XLON

190

475.00

3:30:16 PM

00384089356TRLO0.1.1

XLON

451

475.20

3:31:30 PM

00384089831TRLO0.1.1

XLON

172

475.20

3:31:30 PM

00384089832TRLO0.1.1

XLON

359

475.20

3:32:46 PM

00384090332TRLO0.1.1

XLON

185

475.40

3:41:43 PM

00384095170TRLO0.1.1

XLON

360

475.40

3:41:45 PM

00384095200TRLO0.1.1

BATE

1042

475.60

3:48:03 PM

00384098454TRLO0.1.1

XLON

358

475.60

3:48:03 PM

00384098455TRLO0.1.1

XLON

338

475.60

3:58:02 PM

00384103510TRLO0.1.1

XLON

1

476.80

4:01:46 PM

00384105391TRLO0.1.1

CHIX

150

476.60

4:06:02 PM

00384107055TRLO0.1.1

BATE

130

476.60

4:06:02 PM

00384107056TRLO0.1.1

BATE

323

476.60

4:06:02 PM

00384107057TRLO0.1.1

XLON

300

476.60

4:06:02 PM

00384107058TRLO0.1.1

XLON

275

476.60

4:06:02 PM

00384107059TRLO0.1.1

XLON

100

476.60

4:06:02 PM

00384107060TRLO0.1.1

TRQX

502

476.60

4:06:02 PM

00384107061TRLO0.1.1

XLON

173

476.40

4:06:06 PM

00384107079TRLO0.1.1

AQXE

51

476.40

4:06:06 PM

00384107080TRLO0.1.1

XLON

150

476.40

4:06:06 PM

00384107081TRLO0.1.1

XLON

10

476.40

4:06:06 PM

00384107082TRLO0.1.1

XLON

100

476.20

4:13:19 PM

00384109884TRLO0.1.1

TRQX

310

476.20

4:13:19 PM

00384109885TRLO0.1.1

XLON

150

476.20

4:13:19 PM

00384109886TRLO0.1.1

XLON

150

476.20

4:13:19 PM

00384109887TRLO0.1.1

XLON

790

476.20

4:13:19 PM

00384109888TRLO0.1.1

XLON

150

476.00

4:13:20 PM

00384109890TRLO0.1.1

CHIX

75

476.00

4:13:20 PM

00384109891TRLO0.1.1

CHIX

95

476.00

4:13:20 PM

00384109892TRLO0.1.1

XLON

45

476.00

4:13:20 PM

00384109894TRLO0.1.1

XLON

75

476.00

4:13:20 PM

00384109893TRLO0.1.1

XLON

276

476.60

4:13:33 PM

00384109964TRLO0.1.1

BATE

238

475.60

4:17:49 PM

00384111895TRLO0.1.1

BATE

1400

475.60

4:17:49 PM

00384111896TRLO0.1.1

XLON

172

476.00

4:17:58 PM

00384112000TRLO0.1.1

CHIX

5

476.00

4:19:03 PM

00384112535TRLO0.1.1

CHIX

18

476.00

4:19:03 PM

00384112536TRLO0.1.1

CHIX

30

475.20

4:20:10 PM

00384113045TRLO0.1.1

AQXE

299

476.00

4:20:13 PM

00384113081TRLO0.1.1

CHIX

301

476.00

4:20:25 PM

00384113143TRLO0.1.1

BATE

1120

475.20

4:21:36 PM

00384113650TRLO0.1.1

XLON

228

475.80

4:21:36 PM

00384113651TRLO0.1.1

BATE

177

475.60

4:23:26 PM

00384114367TRLO0.1.1

CHIX

173

476.00

4:23:26 PM

00384114369TRLO0.1.1

CHIX

3

476.00

4:23:26 PM

00384114368TRLO0.1.1

CHIX

6

475.60

4:24:52 PM

00384114961TRLO0.1.1

CHIX

560

475.20

4:26:00 PM

00384115497TRLO0.1.1

XLON

126

475.20

4:26:01 PM

00384115500TRLO0.1.1

XLON

36

475.20

4:26:01 PM

00384115501TRLO0.1.1

XLON

118

475.20

4:29:32 PM

00384117257TRLO0.1.1

XLON

52

475.20

4:29:32 PM

00384117258TRLO0.1.1

XLON

6

475.20

4:29:32 PM

00384117259TRLO0.1.1

TRQX

277

475.20

4:29:32 PM

00384117260TRLO0.1.1

XLON

226

475.20

4:29:32 PM

00384117261TRLO0.1.1

BATE

113

475.20

4:29:32 PM

00384117262TRLO0.1.1

XLON

41

475.80

4:29:42 PM

00384117460TRLO0.1.1

CHIX

195

475.80

4:29:43 PM

00384117519TRLO0.1.1

CHIX

85

475.80

4:29:43 PM

00384117520TRLO0.1.1

CHIX

9

475.20

4:29:53 PM

00384117671TRLO0.1.1

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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