Vesuvius plc Transaction in Own Shares

RNS Number : 4117W

Vesuvius plc

10 February 2025

 

Transactions in own shares

10 February 2025

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 J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 19 November 2024:

Date of purchase:	7 February 2025
Number of ordinary shares purchased:	107,320
Highest price paid per share (pence per share):	405.0000p
Lowest price paid per share (pence per share):	405.0000p
Volume weighted average price paid per share (pence per share):	405.0000p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 253,586,732 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 253,586,732. 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 J.P. Morgan Securities plc 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 19 November 2024, the Company has purchased 6,805,700 Ordinary Shares for a consideration of £28,299,922.09.

For further information, please contact:
Enquiries:
Vesuvius plc	Rachel Stevens, Head of Investor Relations		[phone]

 

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)	405.0000p	74,951
BATE (BATE)	405.0000p	11,544
Chi-X (CHIX)	405.0000p	6,728
Aquis (AQXE)	405.0000p	8,932
Turquoise (TRQX)	405.0000p	5,165

 

Transaction Details:

Issuer name:	Vesuvius plc
ISIN:	GB00B82YXW83
Intermediary name:	J.P. Morgan Securities plc
Intermediary code:	JPMSGB2L
Time zone:	UKT
Currency:	GBP

 

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07-Feb-2025 10:01:39	379	405.0000	BATE	08493084900005134-30000BH020250207
07-Feb-2025 10:01:39	334	405.0000	BATE	08493084900003528-30000BGY20250207
07-Feb-2025 10:01:39	1058	405.0000	BATE	08493084900008691-30000BH220250207
07-Feb-2025 10:01:39	184	405.0000	CHIX	06263062600007086-130000FG920250207
07-Feb-2025 10:01:39	192	405.0000	XLON	05003050000006261-E0LvlkIWRqjX20250207
07-Feb-2025 10:01:39	962	405.0000	BATE	06243062400007456-30000BH120250207
07-Feb-2025 10:01:39	47	405.0000	CHIX	06263062600007086-130000FGA20250207
07-Feb-2025 10:01:39	390	405.0000	XLON	07003070000006285-E0LvlkIWRqjT20250207
07-Feb-2025 10:01:39	378	405.0000	XLON	07003070000006244-E0LvlkIWRqjP20250207
07-Feb-2025 10:01:39	234	405.0000	CHIX	08513085100007228-130000FG820250207
07-Feb-2025 10:01:39	250	405.0000	BATE	08493084900004437-30000BGZ20250207
07-Feb-2025 10:01:39	211	405.0000	TRQX	08253082500003067-E0Lvlka6ZYQO20250207
07-Feb-2025 10:01:39	252	405.0000	AQXE	0616B3485120250207
07-Feb-2025 10:01:39	300	405.0000	CHIX	08513085100006940-130000FGB20250207
07-Feb-2025 10:01:39	78	405.0000	XLON	07003070000006371-E0LvlkIWRqjZ20250207
07-Feb-2025 10:01:39	211	405.0000	AQXE	0841B3485220250207
07-Feb-2025 10:01:39	210	405.0000	TRQX	08253082500003835-E0Lvlka6ZYQQ20250207
07-Feb-2025 10:01:39	13	405.0000	XLON	07003070000006283-E0LvlkIWRqjV20250207
07-Feb-2025 10:01:39	286	405.0000	XLON	05003050000004600-E0LvlkIWRqjR20250207
07-Feb-2025 16:00:44	16	405.0000	XLON	07003070000047064-E0LvlkIWYDcK20250207
07-Feb-2025 16:00:44	703	405.0000	XLON	07003070000054121-E0LvlkIWYDcc20250207
07-Feb-2025 16:00:44	384	405.0000	AQXE	0616B14993920250207
07-Feb-2025 16:00:44	254	405.0000	XLON	05003050000054028-E0LvlkIWYDci20250207
07-Feb-2025 16:00:44	784	405.0000	XLON	05003050000053456-E0LvlkIWYDcW20250207
07-Feb-2025 16:00:44	176	405.0000	XLON	05003050000048556-E0LvlkIWYDcM20250207
07-Feb-2025 16:00:44	1973	405.0000	AQXE	0616B14993620250207
07-Feb-2025 16:00:44	2928	405.0000	XLON	05003050000049758-E0LvlkIWYDcS20250207
07-Feb-2025 16:00:44	2	405.0000	XLON	07003070000046895-E0LvlkIWYDcI20250207
07-Feb-2025 16:00:44	1599	405.0000	XLON	07003070000043520-E0LvlkIWYDcE20250207
07-Feb-2025 16:00:44	784	405.0000	XLON	07003070000054122-E0LvlkIWYDcg20250207
07-Feb-2025 16:00:44	15	405.0000	XLON	07003070000044124-E0LvlkIWYDcG20250207
07-Feb-2025 16:00:44	580	405.0000	BATE	08493084900199581-300013E720250207
07-Feb-2025 16:00:44	962	405.0000	CHIX	08513085100117671-130001JXR20250207
07-Feb-2025 16:00:44	1378	405.0000	TRQX	06003060000082300-E0Lvlka6w2mT20250207
07-Feb-2025 16:00:44	2115	405.0000	XLON	07003070000054188-E0LvlkIWYDdV20250207
07-Feb-2025 16:00:44	1058	405.0000	AQXE	0841B14994320250207
07-Feb-2025 16:00:44	676	405.0000	XLON	07003070000054188-E0LvlkIWYDdZ20250207
07-Feb-2025 16:00:44	7357	405.0000	XLON	07003070000054188-E0LvlkIWYDdb20250207
07-Feb-2025 16:00:44	863	405.0000	BATE	08493084900199581-300013E820250207
07-Feb-2025 16:00:44	114	405.0000	XLON	07003070000054188-E0LvlkIWYDdX20250207
07-Feb-2025 16:00:44	773	405.0000	AQXE	0616B14994020250207
07-Feb-2025 16:00:44	1058	405.0000	BATE	06243062400205748-300013E320250207
07-Feb-2025 16:00:44	1347	405.0000	BATE	06243062400201202-300013E120250207
07-Feb-2025 16:00:44	225	405.0000	AQXE	0616B14993820250207
07-Feb-2025 16:00:44	611	405.0000	AQXE	0841B14993720250207
07-Feb-2025 16:00:44	1154	405.0000	TRQX	06003060000085582-E0Lvlka6w2mZ20250207
07-Feb-2025 16:00:44	317	405.0000	AQXE	0841B14994120250207
07-Feb-2025 16:00:44	1441	405.0000	CHIX	08513085100117650-130001JXV20250207
07-Feb-2025 16:00:45	347	405.0000	AQXE	0841B14994620250207
07-Feb-2025 16:00:45	2115	405.0000	XLON	07003070000054193-E0LvlkIWYDed20250207
07-Feb-2025 16:00:45	676	405.0000	XLON	07003070000054193-E0LvlkIWYDef20250207
07-Feb-2025 16:00:45	5547	405.0000	XLON	07003070000054193-E0LvlkIWYDeh20250207
07-Feb-2025 16:00:46	2115	405.0000	XLON	05003050000054103-E0LvlkIWYDfQ20250207
07-Feb-2025 16:00:46	347	405.0000	AQXE	0841B14995720250207
07-Feb-2025 16:00:46	4940	405.0000	XLON	05003050000054103-E0LvlkIWYDfS20250207
07-Feb-2025 16:00:47	4940	405.0000	XLON	07003070000054202-E0LvlkIWYDj020250207
07-Feb-2025 16:00:47	2115	405.0000	XLON	07003070000054202-E0LvlkIWYDiy20250207
07-Feb-2025 16:00:48	2115	405.0000	XLON	07003070000054207-E0LvlkIWYDmB20250207
07-Feb-2025 16:00:48	6223	405.0000	XLON	07003070000054207-E0LvlkIWYDmD20250207
07-Feb-2025 16:00:49	7973	405.0000	XLON	05003050000054114-E0LvlkIWYDoY20250207
07-Feb-2025 16:00:49	365	405.0000	XLON	05003050000054114-E0LvlkIWYDoW20250207
07-Feb-2025 16:00:50	296	405.0000	XLON	07003070000054213-E0LvlkIWYDrY20250207
07-Feb-2025 16:00:50	2868	405.0000	XLON	07003070000054213-E0LvlkIWYDrW20250207
07-Feb-2025 16:00:50	323	405.0000	AQXE	0841B14997920250207
07-Feb-2025 16:05:13	233	405.0000	AQXE	0841B15312320250207
07-Feb-2025 16:05:13	1154	405.0000	AQXE	0616B15312220250207
07-Feb-2025 16:05:13	1154	405.0000	TRQX	08253082500102019-E0Lvlka6wZQr20250207
07-Feb-2025 16:05:13	1347	405.0000	CHIX	06263062600117712-130001L1020250207
07-Feb-2025 16:05:13	1154	405.0000	BATE	08493084900200411-3000146920250207
07-Feb-2025 16:05:13	344	405.0000	XLON	05003050000055289-E0LvlkIWYNfT20250207
07-Feb-2025 16:05:13	1058	405.0000	BATE	06243062400206799-3000146820250207
07-Feb-2025 16:05:13	281	405.0000	XLON	07003070000054749-E0LvlkIWYNfE20250207
07-Feb-2025 16:05:13	962	405.0000	CHIX	08513085100120069-130001L1220250207
07-Feb-2025 16:05:13	3085	405.0000	XLON	05003050000054124-E0LvlkIWYNf420250207
07-Feb-2025 16:05:13	140	405.0000	XLON	05003050000054124-E0LvlkIWYNf220250207
07-Feb-2025 16:05:13	350	405.0000	BATE	06243062400209110-3000146E20250207
07-Feb-2025 16:05:13	708	405.0000	BATE	06243062400209110-3000146D20250207
07-Feb-2025 16:05:13	15	405.0000	XLON	07003070000054988-E0LvlkIWYNfN20250207
07-Feb-2025 16:05:13	1058	405.0000	TRQX	06003060000085772-E0Lvlka6wZQt20250207
07-Feb-2025 16:05:13	236	405.0000	XLON	07003070000055135-E0LvlkIWYNfP20250207
07-Feb-2025 16:05:13	1996	405.0000	XLON	07003070000054749-E0LvlkIWYNfL20250207
07-Feb-2025 16:05:14	500	405.0000	XLON	07003070000055425-E0LvlkIWYNkz20250207
07-Feb-2025 16:05:15	40	405.0000	XLON	05003050000055313-E0LvlkIWYNoL20250207
07-Feb-2025 16:05:17	203	405.0000	XLON	05003050000055324-E0LvlkIWYNrx20250207
07-Feb-2025 16:05:17	347	405.0000	AQXE	0616B15319620250207
07-Feb-2025 16:05:17	1110	405.0000	XLON	05003050000055324-E0LvlkIWYNrv20250207
07-Feb-2025 16:05:18	888	405.0000	CHIX	06263062600120305-130001L1M20250207
07-Feb-2025 16:05:22	750	405.0000	BATE	08493084900202827-3000146X20250207
07-Feb-2025 16:05:22	363	405.0000	CHIX	06263062600120305-130001L2220250207
07-Feb-2025 16:05:22	693	405.0000	BATE	08493084900202827-3000146Y20250207
07-Feb-2025 16:05:22	377	405.0000	AQXE	0841B15324320250207
07-Feb-2025 16:14:51	5632	405.0000	XLON	05003050000055379-E0LvlkIWYdYY20250207
07-Feb-2025 16:14:51	221	405.0000	XLON	05003050000056674-E0LvlkIWYdYU20250207

 

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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