Transaction in Own Shares

Report this content

 

 

07 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:

06/02/2024

 

 

Number of ordinary shares purchased:

57,007

 

 

Highest price paid per share (pence per share):

483.60p

 

 

Lowest price paid per share (pence per share):

478.00p

 

 

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

481.93p

 

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 269,421,421 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 269,421,421. 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 1,792,476 Ordinary Shares for a consideration of £8,468,904.58.

 

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)

481.90p

35,628

Chi-X (CHIX)

482.10p

4,511

BATE (BATE)

481.98p

11,774

Aquis (AQXE)

481.92p

2,820

Turquoise (TRQX)

481.75p

2,274

 

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

270

479.40

08:10:20

00388813119TRLO0.1.1

XLON

250

479.40

08:10:20

00388813120TRLO0.1.1

XLON

206

480.60

08:14:02

00388813895TRLO0.1.1

TRQX

14

480.60

08:18:57

00388814807TRLO0.1.1

AQXE

184

480.60

08:18:57

00388814808TRLO0.1.1

AQXE

39

480.60

08:18:57

00388814810TRLO0.1.1

AQXE

45

480.60

08:18:57

00388814809TRLO0.1.1

AQXE

124

480.40

08:18:57

00388814811TRLO0.1.1

BATE

133

480.40

08:18:57

00388814812TRLO0.1.1

CHIX

137

480.40

08:18:57

00388814813TRLO0.1.1

CHIX

270

480.40

08:18:57

00388814814TRLO0.1.1

BATE

58

480.40

08:18:57

00388814815TRLO0.1.1

BATE

290

480.40

08:18:57

00388814816TRLO0.1.1

XLON

33

479.40

08:19:05

00388814835TRLO0.1.1

TRQX

270

480.00

08:55:21

00388821312TRLO0.1.1

BATE

600

480.20

08:55:21

00388821313TRLO0.1.1

XLON

210

480.20

08:55:21

00388821314TRLO0.1.1

XLON

270

482.40

09:18:12

00388825667TRLO0.1.1

CHIX

270

482.00

09:18:12

00388825668TRLO0.1.1

XLON

342

481.60

09:18:12

00388825670TRLO0.1.1

BATE

810

482.00

09:18:12

00388825669TRLO0.1.1

XLON

198

481.60

09:18:12

00388825671TRLO0.1.1

BATE

280

480.80

09:38:40

00388828796TRLO0.1.1

BATE

98

480.80

09:38:40

00388828797TRLO0.1.1

BATE

39

480.80

09:44:02

00388829416TRLO0.1.1

AQXE

243

480.80

09:44:02

00388829415TRLO0.1.1

AQXE

62

480.80

09:44:02

00388829417TRLO0.1.1

AQXE

84

480.80

09:44:02

00388829418TRLO0.1.1

BATE

56

480.80

09:44:02

00388829419TRLO0.1.1

CHIX

214

480.80

09:44:02

00388829420TRLO0.1.1

CHIX

102

480.80

09:44:02

00388829421TRLO0.1.1

CHIX

216

480.80

09:44:02

00388829422TRLO0.1.1

BATE

44

480.80

09:44:02

00388829423TRLO0.1.1

BATE

900

480.80

09:44:02

00388829424TRLO0.1.1

XLON

180

480.80

09:44:02

00388829425TRLO0.1.1

XLON

270

480.80

09:44:02

00388829426TRLO0.1.1

XLON

33

480.80

09:44:02

00388829427TRLO0.1.1

TRQX

206

480.80

09:44:02

00388829428TRLO0.1.1

TRQX

1072

479.20

09:45:08

00388829619TRLO0.1.1

XLON

8

479.20

09:45:08

00388829620TRLO0.1.1

XLON

270

479.60

09:53:14

00388830834TRLO0.1.1

BATE

27

479.60

09:53:14

00388830835TRLO0.1.1

XLON

513

479.60

09:53:14

00388830836TRLO0.1.1

XLON

540

479.60

09:53:14

00388830837TRLO0.1.1

XLON

82

479.40

09:55:54

00388831356TRLO0.1.1

XLON

200

480.00

10:01:50

00388832249TRLO0.1.1

XLON

70

480.00

10:01:50

00388832250TRLO0.1.1

XLON

458

480.00

10:01:50

00388832251TRLO0.1.1

XLON

270

480.00

10:04:01

00388832801TRLO0.1.1

BATE

188

479.40

10:07:12

00388833224TRLO0.1.1

XLON

215

479.40

10:07:12

00388833225TRLO0.1.1

XLON

150

479.40

10:07:13

00388833228TRLO0.1.1

AQXE

165

479.40

10:09:42

00388833601TRLO0.1.1

BATE

236

479.40

10:09:42

00388833602TRLO0.1.1

CHIX

375

479.40

10:09:42

00388833603TRLO0.1.1

BATE

55

479.40

10:09:42

00388833604TRLO0.1.1

XLON

270

479.40

10:09:42

00388833605TRLO0.1.1

XLON

34

479.40

10:09:44

00388833606TRLO0.1.1

AQXE

206

478.20

10:09:52

00388833624TRLO0.1.1

TRQX

182

478.20

10:22:27

00388835306TRLO0.1.1

BATE

352

478.20

10:22:27

00388835307TRLO0.1.1

XLON

270

478.00

10:22:36

00388835341TRLO0.1.1

XLON

270

478.00

10:22:36

00388835342TRLO0.1.1

XLON

38

479.40

10:49:29

00388839553TRLO0.1.1

XLON

7

479.40

10:49:29

00388839554TRLO0.1.1

XLON

45

479.60

10:52:13

00388839971TRLO0.1.1

XLON

196

479.40

11:16:03

00388843747TRLO0.1.1

CHIX

188

479.40

11:16:03

00388843748TRLO0.1.1

BATE

270

479.40

11:16:03

00388843749TRLO0.1.1

XLON

1068

479.40

11:16:03

00388843750TRLO0.1.1

XLON

12

479.40

11:16:03

00388843751TRLO0.1.1

XLON

5

480.80

11:34:52

00388846322TRLO0.1.1

XLON

7

480.80

11:38:16

00388846909TRLO0.1.1

XLON

5

480.80

11:49:03

00388848352TRLO0.1.1

XLON

180

481.80

12:06:08

00388851276TRLO0.1.1

XLON

900

481.80

12:06:08

00388851275TRLO0.1.1

XLON

39

481.80

12:06:08

00388851278TRLO0.1.1

AQXE

240

481.80

12:06:08

00388851277TRLO0.1.1

AQXE

120

481.80

12:06:08

00388851279TRLO0.1.1

XLON

117

481.80

12:06:08

00388851281TRLO0.1.1

TRQX

182

481.80

12:06:08

00388851280TRLO0.1.1

BATE

270

481.80

12:06:08

00388851282TRLO0.1.1

CHIX

540

481.80

12:06:08

00388851283TRLO0.1.1

BATE

33

481.80

12:06:08

00388851285TRLO0.1.1

TRQX

150

481.80

12:06:08

00388851284TRLO0.1.1

XLON

89

481.80

12:06:08

00388851286TRLO0.1.1

TRQX

403

482.00

12:15:12

00388852877TRLO0.1.1

XLON

279

482.00

12:15:12

00388852878TRLO0.1.1

XLON

398

482.00

12:15:16

00388852895TRLO0.1.1

XLON

280

482.00

12:15:16

00388852896TRLO0.1.1

XLON

270

482.00

12:15:17

00388852897TRLO0.1.1

BATE

132

482.00

12:15:17

00388852898TRLO0.1.1

XLON

133

482.00

12:20:17

00388853655TRLO0.1.1

XLON

214

483.60

12:43:55

00388857787TRLO0.1.1

XLON

59

483.60

12:44:11

00388857906TRLO0.1.1

XLON

1

483.60

12:44:11

00388857907TRLO0.1.1

XLON

79

483.60

12:44:57

00388858042TRLO0.1.1

XLON

232

483.60

12:44:57

00388858043TRLO0.1.1

XLON

139

483.60

12:45:27

00388858100TRLO0.1.1

XLON

374

483.60

12:45:27

00388858101TRLO0.1.1

XLON

174

483.60

12:48:14

00388858687TRLO0.1.1

XLON

540

482.80

12:48:53

00388858796TRLO0.1.1

CHIX

221

482.80

12:48:53

00388858797TRLO0.1.1

XLON

109

482.80

12:48:53

00388858799TRLO0.1.1

XLON

949

482.80

12:48:53

00388858798TRLO0.1.1

XLON

129

482.80

12:48:53

00388858800TRLO0.1.1

XLON

139

482.80

12:48:53

00388858801TRLO0.1.1

XLON

206

482.60

12:48:57

00388858808TRLO0.1.1

TRQX

33

482.60

12:48:57

00388858809TRLO0.1.1

TRQX

12

482.80

12:49:00

00388858814TRLO0.1.1

BATE

5

483.00

12:49:00

00388858815TRLO0.1.1

BATE

19

483.00

12:49:00

00388858816TRLO0.1.1

BATE

243

482.40

12:49:02

00388858828TRLO0.1.1

AQXE

158

482.40

13:26:11

00388865350TRLO0.1.1

XLON

243

482.40

13:26:12

00388865360TRLO0.1.1

AQXE

39

482.40

13:26:12

00388865361TRLO0.1.1

AQXE

270

482.40

13:26:12

00388865362TRLO0.1.1

BATE

182

482.40

13:26:12

00388865363TRLO0.1.1

BATE

142

482.40

13:26:12

00388865365TRLO0.1.1

XLON

143

482.40

13:26:12

00388865364TRLO0.1.1

XLON

518

482.40

13:29:42

00388866210TRLO0.1.1

XLON

270

482.40

13:41:03

00388868331TRLO0.1.1

CHIX

403

482.40

13:41:03

00388868332TRLO0.1.1

XLON

17

482.40

13:41:03

00388868333TRLO0.1.1

XLON

555

482.40

13:41:03

00388868334TRLO0.1.1

XLON

37

482.20

14:07:57

00388873363TRLO0.1.1

BATE

37

482.80

14:15:09

00388874946TRLO0.1.1

TRQX

1

482.80

14:15:09

00388874947TRLO0.1.1

TRQX

26

482.80

14:15:09

00388874948TRLO0.1.1

TRQX

46

482.80

14:15:09

00388874949TRLO0.1.1

TRQX

13

482.40

14:18:07

00388875497TRLO0.1.1

AQXE

33

483.60

14:22:54

00388876713TRLO0.1.1

XLON

230

483.00

14:24:32

00388877140TRLO0.1.1

AQXE

39

483.00

14:24:32

00388877141TRLO0.1.1

AQXE

23

483.00

14:24:32

00388877143TRLO0.1.1

BATE

247

483.00

14:24:32

00388877142TRLO0.1.1

BATE

182

483.00

14:24:32

00388877144TRLO0.1.1

BATE

270

483.00

14:24:32

00388877145TRLO0.1.1

CHIX

33

483.00

14:24:32

00388877147TRLO0.1.1

TRQX

2052

483.00

14:24:32

00388877146TRLO0.1.1

XLON

206

483.00

14:24:32

00388877149TRLO0.1.1

TRQX

373

483.00

14:24:32

00388877148TRLO0.1.1

XLON

2343

483.00

14:24:32

00388877150TRLO0.1.1

XLON

153

483.60

14:31:04

00388879411TRLO0.1.1

BATE

155

483.60

14:31:04

00388879412TRLO0.1.1

BATE

270

483.60

14:31:04

00388879413TRLO0.1.1

CHIX

270

483.60

14:31:04

00388879414TRLO0.1.1

XLON

99

483.60

14:31:04

00388879415TRLO0.1.1

XLON

171

483.60

14:31:04

00388879416TRLO0.1.1

XLON

373

483.60

14:31:04

00388879417TRLO0.1.1

BATE

250

483.00

14:35:52

00388881688TRLO0.1.1

CHIX

270

483.40

14:35:52

00388881689TRLO0.1.1

XLON

270

483.00

14:35:52

00388881690TRLO0.1.1

XLON

270

482.80

14:35:59

00388881732TRLO0.1.1

BATE

39

483.00

14:42:58

00388884537TRLO0.1.1

BATE

2

483.00

14:45:44

00388885748TRLO0.1.1

BATE

258

483.00

14:46:41

00388886264TRLO0.1.1

XLON

87

483.00

14:46:41

00388886265TRLO0.1.1

XLON

90

482.60

14:47:05

00388886448TRLO0.1.1

XLON

270

482.60

14:47:05

00388886454TRLO0.1.1

XLON

270

482.60

14:47:05

00388886455TRLO0.1.1

XLON

270

482.60

14:47:05

00388886456TRLO0.1.1

XLON

20

483.00

14:57:42

00388891476TRLO0.1.1

BATE

232

483.00

15:00:08

00388892649TRLO0.1.1

XLON

26

483.00

15:02:50

00388894323TRLO0.1.1

XLON

275

483.00

15:02:50

00388894324TRLO0.1.1

XLON

192

483.00

15:02:50

00388894325TRLO0.1.1

XLON

276

482.60

15:02:50

00388894326TRLO0.1.1

CHIX

182

482.60

15:02:50

00388894327TRLO0.1.1

BATE

20

482.60

15:02:50

00388894328TRLO0.1.1

CHIX

66

482.60

15:02:50

00388894329TRLO0.1.1

CHIX

65

482.60

15:02:50

00388894330TRLO0.1.1

AQXE

39

482.60

15:02:51

00388894331TRLO0.1.1

AQXE

194

482.60

15:02:51

00388894332TRLO0.1.1

AQXE

362

482.60

15:02:51

00388894333TRLO0.1.1

BATE

88

482.60

15:02:51

00388894334TRLO0.1.1

BATE

173

482.60

15:02:51

00388894335TRLO0.1.1

BATE

101

482.60

15:02:51

00388894336TRLO0.1.1

BATE

270

482.60

15:02:51

00388894337TRLO0.1.1

BATE

362

482.60

15:02:51

00388894338TRLO0.1.1

BATE

182

482.60

15:02:51

00388894339TRLO0.1.1

BATE

56

482.60

15:02:51

00388894340TRLO0.1.1

BATE

61

482.60

15:02:51

00388894342TRLO0.1.1

BATE

56

482.60

15:02:51

00388894341TRLO0.1.1

BATE

232

482.60

15:02:51

00388894343TRLO0.1.1

XLON

357

482.60

15:02:51

00388894344TRLO0.1.1

XLON

48

482.60

15:02:51

00388894345TRLO0.1.1

TRQX

108

482.60

15:02:51

00388894346TRLO0.1.1

XLON

270

482.60

15:02:51

00388894347TRLO0.1.1

XLON

48

482.60

15:02:51

00388894348TRLO0.1.1

TRQX

100

482.60

15:02:51

00388894349TRLO0.1.1

TRQX

33

482.60

15:02:51

00388894350TRLO0.1.1

TRQX

270

482.60

15:02:51

00388894351TRLO0.1.1

XLON

315

482.60

15:02:51

00388894352TRLO0.1.1

XLON

2

482.80

15:07:00

00388896111TRLO0.1.1

BATE

270

482.40

15:18:29

00388901615TRLO0.1.1

BATE

270

482.40

15:18:29

00388901616TRLO0.1.1

BATE

272

482.40

15:18:29

00388901617TRLO0.1.1

XLON

47

482.40

15:18:29

00388901618TRLO0.1.1

AQXE

170

482.40

15:18:29

00388901619TRLO0.1.1

TRQX

5

482.00

15:20:40

00388902557TRLO0.1.1

BATE

270

481.60

15:22:36

00388903522TRLO0.1.1

XLON

270

483.00

15:36:49

00388910325TRLO0.1.1

XLON

227

483.00

15:40:19

00388912295TRLO0.1.1

AQXE

204

483.20

15:40:19

00388912297TRLO0.1.1

CHIX

270

483.20

15:40:19

00388912296TRLO0.1.1

BATE

270

483.00

15:40:19

00388912299TRLO0.1.1

XLON

1050

483.20

15:40:19

00388912298TRLO0.1.1

XLON

182

482.80

15:40:19

00388912300TRLO0.1.1

BATE

38

482.80

15:40:19

00388912301TRLO0.1.1

XLON

33

482.60

15:50:12

00388917019TRLO0.1.1

TRQX

232

482.60

15:50:12

00388917020TRLO0.1.1

TRQX

270

482.40

15:57:30

00388921038TRLO0.1.1

CHIX

340

482.40

15:57:30

00388921039TRLO0.1.1

XLON

230

482.40

15:57:30

00388921040TRLO0.1.1

XLON

19

482.40

15:57:30

00388921041TRLO0.1.1

XLON

251

482.40

15:57:30

00388921042TRLO0.1.1

XLON

270

482.40

15:57:30

00388921043TRLO0.1.1

XLON

372

482.80

15:57:30

00388921045TRLO0.1.1

BATE

31

482.40

15:59:09

00388921936TRLO0.1.1

AQXE

182

482.80

16:02:09

00388923497TRLO0.1.1

XLON

88

482.80

16:02:09

00388923498TRLO0.1.1

XLON

23

482.80

16:03:51

00388924289TRLO0.1.1

BATE

20

482.80

16:04:08

00388924385TRLO0.1.1

BATE

2

482.80

16:04:08

00388924386TRLO0.1.1

BATE

4

482.80

16:04:46

00388924688TRLO0.1.1

BATE

28

482.80

16:06:02

00388925300TRLO0.1.1

BATE

39

482.40

16:06:49

00388925754TRLO0.1.1

XLON

182

482.60

16:09:44

00388927120TRLO0.1.1

BATE

58

482.60

16:09:44

00388927121TRLO0.1.1

BATE

212

482.60

16:09:44

00388927123TRLO0.1.1

BATE

270

482.60

16:09:44

00388927124TRLO0.1.1

CHIX

270

482.40

16:09:45

00388927132TRLO0.1.1

XLON

328

482.40

16:09:45

00388927133TRLO0.1.1

XLON

243

482.60

16:09:45

00388927135TRLO0.1.1

AQXE

598

482.40

16:13:40

00388929151TRLO0.1.1

XLON

482

482.40

16:13:40

00388929150TRLO0.1.1

XLON

270

482.40

16:13:40

00388929152TRLO0.1.1

XLON

72

482.40

16:13:40

00388929153TRLO0.1.1

XLON

39

482.40

16:13:40

00388929155TRLO0.1.1

AQXE

14

482.60

16:14:57

00388929726TRLO0.1.1

BATE

524

482.20

16:16:29

00388930616TRLO0.1.1

XLON

286

482.20

16:16:29

00388930617TRLO0.1.1

XLON

4

482.60

16:16:44

00388930818TRLO0.1.1

BATE

310

482.80

16:21:21

00388933768TRLO0.1.1

XLON

35

482.80

16:21:21

00388933769TRLO0.1.1

XLON

191

482.80

16:21:50

00388934038TRLO0.1.1

CHIX

9

483.00

16:21:50

00388934042TRLO0.1.1

BATE

5

483.00

16:22:59

00388934699TRLO0.1.1

BATE

638

483.00

16:24:58

00388935868TRLO0.1.1

XLON

270

483.00

16:26:16

00388936614TRLO0.1.1

XLON

39

482.60

16:26:29

00388936704TRLO0.1.1

AQXE

186

482.60

16:26:29

00388936705TRLO0.1.1

XLON

48

482.60

16:26:29

00388936706TRLO0.1.1

XLON

140

482.60

16:26:29

00388936707TRLO0.1.1

XLON

122

482.60

16:26:29

00388936708TRLO0.1.1

XLON

33

483.00

16:29:31

00388938083TRLO0.1.1

TRQX

66

483.00

16:29:31

00388938084TRLO0.1.1

TRQX

202

483.20

16:29:47

00388938392TRLO0.1.1

XLON

28

483.20

16:29:47

00388938393TRLO0.1.1

XLON

294

483.00

16:29:49

00388938438TRLO0.1.1

BATE

294

483.00

16:29:49

00388938440TRLO0.1.1

BATE

294

483.00

16:29:49

00388938439TRLO0.1.1

BATE

294

483.00

16:29:49

00388938441TRLO0.1.1

BATE

5

483.00

16:29:49

00388938442TRLO0.1.1

BATE

217

483.00

16:29:49

00388938444TRLO0.1.1

BATE

72

483.00

16:29:49

00388938443TRLO0.1.1

BATE

17

483.00

16:29:49

00388938445TRLO0.1.1

BATE

47

483.00

16:29:53

00388938519TRLO0.1.1

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

 

Subscribe