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VSVS Vesuvius Plc

473.00
7.00 (1.50%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vesuvius Plc LSE:VSVS London Ordinary Share GB00B82YXW83 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.00 1.50% 473.00 475.50 476.00 476.50 466.50 466.50 248,636 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fabricated Metal Pds, Nec 1.93B 118.5M 0.4503 10.57 1.23B

Vesuvius Plc Transaction in Own Shares

15/01/2024 7:01am

UK Regulatory


 
TIDMVSVS 
 
[image] 
 
15 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:                                              |12/01/2024| 
+---------------------------------------------------------------+----------+ 
|                                                               |          | 
+---------------------------------------------------------------+----------+ 
|Number of ordinary shares purchased:                           |49,701    | 
+---------------------------------------------------------------+----------+ 
|                                                               |          | 
+---------------------------------------------------------------+----------+ 
|Highest price paid per share (pence per share):                |486.00p   | 
+---------------------------------------------------------------+----------+ 
|                                                               |          | 
+---------------------------------------------------------------+----------+ 
|Lowest price paid per share (pence per share):                 |481.20p   | 
+---------------------------------------------------------------+----------+ 
|                                                               |          | 
+---------------------------------------------------------------+----------+ 
|Volume weighted average price paid per share (pence per share):|482.98p   | 
+---------------------------------------------------------------+----------+ 
 
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 270,174,617 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 270,174,617. 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 1,039,280 Ordinary Shares for a consideration of £4,845,762.67. 
 
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 |482.99p                                 |39,165          | 
|Exchange     |                                        |                | 
|(LSE)        |                                        |                | 
+-------------+----------------------------------------+----------------+ 
|Chi-X (CHIX) |482.85p                                 |4,915           | 
+-------------+----------------------------------------+----------------+ 
|BATE (BATE)  |482.88p                                 |3,234           | 
+-------------+----------------------------------------+----------------+ 
|Aquis (AQXE) |483.06p                                 |1,421           | 
+-------------+----------------------------------------+----------------+ 
|Turquoise    |483.13p                                 |966             | 
|(TRQX)       |                                        |                | 
+-------------+----------------------------------------+----------------+ 
 
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|Transaction price|Time of    |Transaction         |Trading venue| 
|shares   |(pence per share)|transaction|reference number    |             | 
|purchased|                 |           |                    |             | 
+---------+-----------------+-----------+--------------------+-------------+ 
|540      |485.00           |08:42:38   |00385168399TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.80           |08:43:21   |00385168476TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|125      |483.40           |08:49:16   |00385169280TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|71       |483.40           |08:49:16   |00385169281TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|125      |483.40           |08:49:16   |00385169282TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|74       |483.40           |08:49:16   |00385169283TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|51       |483.40           |08:49:16   |00385169284TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|145      |483.40           |08:50:04   |00385169369TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|20       |483.40           |08:50:04   |00385169370TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|13       |483.40           |08:50:04   |00385169371TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1029     |483.40           |08:50:04   |00385169372TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |482.80           |08:59:40   |00385170558TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |482.80           |08:59:40   |00385170559TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1080     |484.00           |09:17:00   |00385173115TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|216      |483.40           |09:17:39   |00385173194TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|142      |483.20           |09:22:37   |00385173744TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|128      |483.20           |09:22:37   |00385173745TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.00           |09:22:37   |00385173746TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.00           |09:22:37   |00385173747TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |482.60           |09:23:15   |00385173778TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|58       |482.60           |09:23:15   |00385173780TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|32       |482.60           |09:23:15   |00385173779TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1        |483.20           |09:46:39   |00385176753TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|32       |483.20           |09:46:39   |00385176754TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|290      |483.20           |09:46:39   |00385176755TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|250      |483.20           |09:46:39   |00385176756TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|250      |483.20           |09:46:39   |00385176757TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|20       |483.20           |09:46:39   |00385176758TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|28       |483.20           |09:46:39   |00385176759TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|512      |483.20           |09:46:39   |00385176760TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|66       |483.00           |09:56:00   |00385177816TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |483.00           |09:56:00   |00385177817TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |483.00           |09:56:00   |00385177818TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.00           |09:56:00   |00385177819TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|204      |483.00           |09:56:00   |00385177820TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|86       |483.00           |09:56:00   |00385177821TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.00           |09:56:00   |00385177822TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |483.00           |09:56:00   |00385177824TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|233      |483.00           |09:56:00   |00385177823TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|91       |483.00           |09:56:00   |00385177825TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |483.00           |09:56:00   |00385177826TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|10       |483.00           |09:56:00   |00385177828TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|34       |483.00           |09:56:00   |00385177827TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|92       |483.00           |09:56:00   |00385177829TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|134      |483.00           |09:56:00   |00385177830TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|14       |483.00           |09:56:00   |00385177831TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.00           |09:56:00   |00385177832TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |09:56:00   |00385177833TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|234      |482.00           |10:08:01   |00385179261TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.00           |10:08:01   |00385179262TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|84       |482.00           |10:08:01   |00385179263TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|118      |482.20           |10:32:49   |00385182709TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|152      |482.20           |10:32:49   |00385182710TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |482.00           |10:49:45   |00385185286TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|131      |482.00           |10:49:45   |00385185287TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|119      |482.00           |10:49:45   |00385185288TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|20       |482.00           |10:49:45   |00385185289TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|99       |482.00           |10:49:45   |00385185290TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|244      |482.00           |10:49:45   |00385185291TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|119      |482.00           |10:49:45   |00385185292TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|119      |482.00           |10:49:45   |00385185293TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|110      |482.00           |10:49:45   |00385185295TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|119      |482.00           |10:49:45   |00385185294TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |483.20           |11:01:23   |00385187103TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |483.20           |11:01:23   |00385187104TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|103      |483.20           |11:01:23   |00385187105TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.20           |11:01:23   |00385187106TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|234      |483.20           |11:01:23   |00385187107TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|62       |482.80           |11:10:18   |00385188048TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|73       |482.80           |11:10:18   |00385188047TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|41       |482.80           |11:10:18   |00385188049TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|92       |482.80           |11:10:18   |00385188050TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|40       |482.80           |11:10:18   |00385188051TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|129      |482.80           |11:10:18   |00385188052TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|681      |482.80           |11:10:18   |00385188053TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |482.40           |11:25:06   |00385189862TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |482.40           |11:25:06   |00385189864TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|810      |482.40           |11:25:06   |00385189863TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|683      |482.20           |11:47:55   |00385192768TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|43       |482.20           |11:47:55   |00385192769TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|82       |482.20           |11:47:55   |00385192770TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|25       |482.20           |11:47:55   |00385192771TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|410      |482.20           |11:47:55   |00385192773TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|125      |482.20           |11:47:55   |00385192772TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|323      |481.60           |11:48:33   |00385193013TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|385      |481.60           |11:48:38   |00385193088TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|214      |481.20           |11:49:44   |00385193477TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |482.20           |12:03:29   |00385196533TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|232      |482.80           |12:05:09   |00385196772TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|122      |482.20           |12:05:09   |00385196773TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|148      |482.20           |12:05:09   |00385196774TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|220      |482.20           |12:05:09   |00385196776TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.20           |12:05:09   |00385196775TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.20           |12:05:09   |00385196777TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|80       |483.40           |12:33:52   |00385201724TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|100      |483.40           |12:33:52   |00385201725TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|80       |483.40           |12:33:52   |00385201726TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|69       |483.40           |12:33:52   |00385201727TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1071     |483.40           |12:33:52   |00385201728TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.40           |12:35:12   |00385202049TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.40           |12:37:42   |00385202509TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|154      |483.00           |12:37:42   |00385202511TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|116      |483.00           |12:38:24   |00385202647TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|117      |483.00           |12:38:24   |00385202648TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|349      |483.00           |12:38:24   |00385202650TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.00           |12:38:24   |00385202649TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |484.60           |12:46:01   |00385204164TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |484.20           |12:49:43   |00385204855TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |484.20           |12:49:43   |00385204856TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |484.00           |12:53:35   |00385205559TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.00           |12:53:35   |00385205560TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.00           |12:53:35   |00385205561TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |484.00           |12:53:35   |00385205562TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1080     |484.00           |12:53:35   |00385205563TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.00           |12:53:35   |00385205564TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |483.80           |12:53:35   |00385205565TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|18       |483.80           |12:53:35   |00385205566TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|117      |483.80           |12:53:35   |00385205567TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|74       |483.80           |12:53:35   |00385205568TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1062     |483.60           |12:58:15   |00385206413TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|540      |483.00           |12:59:31   |00385206609TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|183      |482.80           |13:14:00   |00385209906TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|87       |482.80           |13:14:00   |00385209907TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |482.80           |13:14:00   |00385209908TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |13:14:00   |00385209909TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |13:14:00   |00385209910TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |13:14:00   |00385209911TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|40       |482.80           |13:14:00   |00385209912TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |13:22:00   |00385211693TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|50       |482.60           |13:22:00   |00385211694TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|180      |482.60           |13:22:00   |00385211695TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |13:22:00   |00385211696TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |13:22:00   |00385211697TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |483.00           |13:36:58   |00385214928TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|528      |483.00           |13:36:58   |00385214929TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|340      |483.00           |13:36:58   |00385214930TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.00           |13:36:58   |00385214932TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|212      |483.00           |13:36:58   |00385214931TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.00           |13:49:47   |00385217846TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|810      |484.00           |14:02:57   |00385221001TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|61       |483.80           |14:02:57   |00385221005TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|7        |483.80           |14:02:57   |00385221006TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|62       |483.80           |14:02:57   |00385221007TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.80           |14:02:57   |00385221008TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.80           |14:02:57   |00385221009TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.60           |14:02:57   |00385221010TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1080     |483.80           |14:09:55   |00385223949TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|264      |483.80           |14:09:55   |00385223950TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|36       |483.80           |14:15:17   |00385225933TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|216      |483.80           |14:15:17   |00385225934TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|16       |483.80           |14:15:17   |00385225935TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|254      |483.80           |14:15:17   |00385225936TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.80           |14:15:17   |00385225937TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.80           |14:15:17   |00385225938TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |484.40           |14:23:28   |00385228903TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.40           |14:23:28   |00385228904TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |484.60           |14:32:37   |00385237187TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|242      |484.80           |14:32:37   |00385237188TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|168      |484.80           |14:32:37   |00385237189TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|400      |484.80           |14:32:37   |00385237190TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |484.00           |14:32:45   |00385237317TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|238      |484.00           |14:32:45   |00385237316TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|32       |484.00           |14:32:45   |00385237318TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|85       |484.60           |14:49:32   |00385249632TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|110      |484.60           |14:50:35   |00385250481TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|345      |486.00           |14:50:37   |00385250492TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|228      |486.00           |14:51:08   |00385250806TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|42       |486.00           |14:51:08   |00385250807TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |484.60           |14:53:52   |00385252112TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|60       |484.60           |14:53:52   |00385252113TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |484.60           |14:53:52   |00385252114TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|405      |484.60           |14:53:52   |00385252115TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |484.60           |14:53:52   |00385252116TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|615      |484.60           |14:53:52   |00385252117TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |484.60           |14:55:19   |00385253071TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|30       |484.40           |14:55:19   |00385253072TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|245      |484.00           |14:55:37   |00385253211TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|25       |484.00           |14:55:37   |00385253212TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |483.40           |15:00:21   |00385256041TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |483.80           |15:00:21   |00385256042TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|276      |483.60           |15:00:21   |00385256043TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |483.60           |15:00:21   |00385256044TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|73       |482.60           |15:11:30   |00385262047TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|45       |482.60           |15:11:30   |00385262048TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|143      |482.60           |15:12:58   |00385262972TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|63       |482.60           |15:18:24   |00385265558TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |15:18:24   |00385265559TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |15:18:24   |00385265561TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.60           |15:18:24   |00385265562TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|135      |482.60           |15:18:24   |00385265563TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|12       |483.80           |15:18:24   |00385265564TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |482.40           |15:21:13   |00385266849TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|37       |482.40           |15:21:13   |00385266850TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|125      |482.40           |15:21:13   |00385266851TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|82       |482.40           |15:21:13   |00385266852TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|675      |482.40           |15:21:13   |00385266853TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|4        |482.40           |15:21:13   |00385266854TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|6        |481.80           |15:27:47   |00385269606TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|292      |481.80           |15:27:47   |00385269607TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|237      |482.40           |15:38:04   |00385273566TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |482.40           |15:38:04   |00385273567TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |482.40           |15:40:17   |00385274641TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|34       |482.40           |15:40:17   |00385274642TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|203      |482.40           |15:40:17   |00385274643TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |483.20           |15:40:21   |00385274668TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|126      |482.40           |15:41:04   |00385275006TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|58       |482.40           |15:42:26   |00385275712TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|12       |482.40           |15:42:26   |00385275713TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|152      |482.40           |15:44:37   |00385276749TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|108      |482.40           |15:44:37   |00385276750TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|59       |482.40           |15:44:37   |00385276751TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|83       |482.40           |15:46:51   |00385277898TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|63       |482.40           |15:46:51   |00385277899TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|243      |482.40           |15:46:51   |00385277900TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|32       |482.40           |15:46:51   |00385277901TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|163      |482.40           |15:47:56   |00385278281TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|62       |482.40           |15:49:03   |00385278762TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|98       |482.40           |15:49:03   |00385278763TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|110      |482.40           |15:49:03   |00385278764TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|58       |482.40           |15:51:15   |00385279663TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|212      |482.40           |15:51:15   |00385279664TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |481.40           |15:53:28   |00385280586TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.60           |15:53:28   |00385280585TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.60           |15:53:28   |00385280587TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |481.40           |15:53:28   |00385280588TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |481.40           |15:53:28   |00385280590TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|130      |481.40           |15:53:28   |00385280589TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |481.20           |15:53:28   |00385280591TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |481.20           |15:53:28   |00385280592TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |481.40           |15:53:28   |00385280593TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|498      |481.60           |15:53:28   |00385280594TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|312      |481.60           |15:53:28   |00385280595TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|246      |481.60           |15:53:28   |00385280597TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.60           |15:53:28   |00385280596TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|294      |481.60           |15:53:28   |00385280598TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |481.60           |15:53:28   |00385280601TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.60           |15:53:28   |00385280600TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|57       |482.00           |16:04:31   |00385285698TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|60       |482.00           |16:04:31   |00385285699TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|52       |482.00           |16:05:33   |00385286196TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|51       |482.00           |16:05:33   |00385286197TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|62       |482.00           |16:06:25   |00385286593TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|28       |482.00           |16:06:25   |00385286594TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|67       |482.00           |16:06:47   |00385286752TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|37       |482.00           |16:07:19   |00385286903TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|41       |482.00           |16:07:19   |00385286904TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|18       |482.00           |16:08:07   |00385287140TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|43       |482.00           |16:08:07   |00385287141TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|57       |482.00           |16:08:07   |00385287142TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|176      |481.40           |16:08:28   |00385287273TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|33       |481.40           |16:08:28   |00385287274TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.40           |16:08:28   |00385287277TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |481.40           |16:08:28   |00385287280TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|4        |481.40           |16:08:28   |00385287281TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|423      |481.40           |16:08:28   |00385287282TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1080     |481.40           |16:08:28   |00385287283TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |481.20           |16:08:28   |00385287284TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|34       |481.20           |16:08:28   |00385287285TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |481.20           |16:08:28   |00385287286TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|22       |481.20           |16:08:28   |00385287287TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.40           |16:08:28   |00385287288TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|38       |481.20           |16:08:28   |00385287289TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|56       |481.20           |16:08:28   |00385287290TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |481.20           |16:08:28   |00385287291TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|206      |481.20           |16:08:28   |00385287292TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|5        |481.20           |16:08:28   |00385287293TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|782      |483.00           |16:22:56   |00385294153TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|90       |483.00           |16:22:56   |00385294154TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|626      |483.00           |16:22:56   |00385294155TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |482.40           |16:23:20   |00385294313TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|184      |482.40           |16:23:40   |00385294433TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |482.40           |16:23:40   |00385294434TRLO0.1.1|CHIX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|11       |482.40           |16:23:40   |00385294435TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|4        |482.40           |16:23:40   |00385294436TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|17       |482.40           |16:23:40   |00385294437TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|793      |482.40           |16:23:40   |00385294438TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|8        |482.40           |16:23:40   |00385294439TRLO0.1.1|AQXE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|2        |482.00           |16:29:10   |00385296872TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|9        |482.00           |16:29:10   |00385296873TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |16:29:11   |00385296891TRLO0.1.1|XLON         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|201      |482.80           |16:29:41   |00385297248TRLO0.1.1|BATE         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|1        |482.00           |16:29:41   |00385297249TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|170      |482.00           |16:29:45   |00385297336TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|16       |482.00           |16:29:45   |00385297337TRLO0.1.1|TRQX         | 
+---------+-----------------+-----------+--------------------+-------------+ 
|270      |482.80           |16:29:49   |00385297415TRLO0.1.1|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 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/vesuvius-plc/r/transaction-in-own-shares,c3908318 
 
 
END 
 
 

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January 15, 2024 02:01 ET (07:01 GMT)

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