RNS Number : 0755X
Vesuvius plc
14 February 2025
 

Transactions in own shares

14 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:

13 February 2025

Number of ordinary shares purchased:

49,471

Highest price paid per share (pence per share):

404.5000p

Lowest price paid per share (pence per share):

404.0000p

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

404.4973p

 

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 253,196,926 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 253,196,926. 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 7,195,506 Ordinary Shares for a consideration of £29,893,212.30.

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)

404.5000p

29,663

BATE (BATE)

404.4906p

14,057

Chi-X (CHIX)

404.5000p

5,751

 

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

13-Feb-2025 09:32:31

72

404.5000

XLON

07003070000016287-E0M07VC5ao6M20250213

13-Feb-2025 09:32:31

1

404.5000

XLON

05003050000016146-E0M07VC5ao6K20250213

13-Feb-2025 09:32:31

259

404.5000

XLON

05003050000016007-E0M07VC5ao6I20250213

13-Feb-2025 09:32:31

484

404.5000

CHIX

08513085100031237-130000MI920250213

13-Feb-2025 09:32:31

1023

404.5000

XLON

07003070000016287-E0M07VC5ao6O20250213

13-Feb-2025 09:32:31

10

404.5000

XLON

07003070000017046-E0M07VC5ao6S20250213

13-Feb-2025 09:32:31

456

404.5000

CHIX

06263062600031252-130000MIA20250213

13-Feb-2025 09:32:31

1077

404.5000

CHIX

06263062600026106-130000MI820250213

13-Feb-2025 09:32:31

101

404.5000

XLON

05003050000017063-E0M07VC5ao6U20250213

13-Feb-2025 09:32:31

1175

404.5000

BATE

08493084900037403-30000DZ620250213

13-Feb-2025 09:32:31

1272

404.5000

BATE

08493084900038550-30000DZ720250213

13-Feb-2025 09:32:31

1077

404.5000

BATE

06243062400044469-30000DZ820250213

13-Feb-2025 09:32:31

259

404.5000

XLON

05003050000016874-E0M07VC5ao6Q20250213

13-Feb-2025 09:36:54

896

404.5000

XLON

05003050000017137-E0M07VC5atuW20250213

13-Feb-2025 09:36:54

430

404.5000

XLON

05003050000017224-E0M07VC5atua20250213

13-Feb-2025 09:36:54

5

404.5000

XLON

05003050000017618-E0M07VC5atue20250213

13-Feb-2025 09:36:54

859

404.5000

XLON

05003050000017222-E0M07VC5atuY20250213

13-Feb-2025 09:36:54

255

404.5000

CHIX

08513085100031472-130000MW220250213

13-Feb-2025 09:36:54

979

404.5000

BATE

06243062400044816-30000E8I20250213

13-Feb-2025 09:36:54

10

404.5000

XLON

05003050000017397-E0M07VC5atuc20250213

13-Feb-2025 09:36:54

311

404.5000

CHIX

08513085100031475-130000MW320250213

13-Feb-2025 09:36:55

858

404.5000

XLON

07003070000017665-E0M07VC5atwn20250213

13-Feb-2025 09:36:55

182

404.5000

XLON

07003070000017665-E0M07VC5atwv20250213

13-Feb-2025 09:37:52

979

404.5000

BATE

08493084900046777-30000EA220250213

13-Feb-2025 09:37:55

700

404.5000

XLON

07003070000017754-E0M07VC5aukU20250213

13-Feb-2025 09:37:55

221

404.5000

XLON

07003070000017754-E0M07VC5aukX20250213

13-Feb-2025 09:37:55

166

404.5000

XLON

07003070000017754-E0M07VC5aukZ20250213

13-Feb-2025 09:38:32

1077

404.5000

BATE

08493084900047101-30000EBT20250213

13-Feb-2025 09:38:33

700

404.5000

XLON

07003070000017822-E0M07VC5avUS20250213

13-Feb-2025 09:38:33

386

404.5000

XLON

07003070000017822-E0M07VC5avUb20250213

13-Feb-2025 09:38:33

93

404.5000

XLON

07003070000017822-E0M07VC5avUV20250213

13-Feb-2025 09:38:35

264

404.0000

BATE

08493084900044322-30000EBW20250213

13-Feb-2025 09:39:33

1371

404.5000

XLON

07003070000017898-E0M07VC5awcq20250213

13-Feb-2025 09:40:06

336

404.5000

XLON

07003070000017947-E0M07VC5axS020250213

13-Feb-2025 09:40:06

60

404.5000

XLON

07003070000017947-E0M07VC5axRy20250213

13-Feb-2025 09:40:13

1109

404.5000

XLON

07003070000017968-E0M07VC5axda20250213

13-Feb-2025 09:40:14

20

404.5000

XLON

05003050000017942-E0M07VC5axf420250213

13-Feb-2025 09:40:14

259

404.5000

XLON

05003050000017942-E0M07VC5axf020250213

13-Feb-2025 09:40:14

168

404.5000

XLON

05003050000017942-E0M07VC5axey20250213

13-Feb-2025 09:40:14

336

404.5000

XLON

05003050000017942-E0M07VC5axf620250213

13-Feb-2025 09:40:14

190

404.5000

XLON

05003050000017942-E0M07VC5axf220250213

13-Feb-2025 09:40:28

167

404.5000

XLON

07003070000017983-E0M07VC5axqS20250213

13-Feb-2025 09:40:28

249

404.5000

XLON

07003070000017983-E0M07VC5axqQ20250213

13-Feb-2025 09:40:28

161

404.5000

XLON

07003070000017983-E0M07VC5axqU20250213

13-Feb-2025 09:40:34

928

404.5000

XLON

05003050000017962-E0M07VC5axwx20250213

13-Feb-2025 09:40:34

70

404.5000

XLON

05003050000017967-E0M07VC5axxE20250213

13-Feb-2025 09:41:34

304

404.5000

XLON

05003050000018132-E0M07VC5azk220250213

13-Feb-2025 10:04:35

1273

404.5000

BATE

08493084900059449-30000GB820250213

13-Feb-2025 10:04:35

97

404.5000

XLON

07003070000020572-E0M07VC5bSYf20250213

13-Feb-2025 10:04:35

206

404.5000

XLON

07003070000020360-E0M07VC5bSYd20250213

13-Feb-2025 10:04:35

760

404.5000

XLON

07003070000020360-E0M07VC5bSYa20250213

13-Feb-2025 10:04:35

1356

404.5000

XLON

05003050000020638-E0M07VC5bSYU20250213

13-Feb-2025 10:04:35

117

404.5000

BATE

06243062400060925-30000GB920250213

13-Feb-2025 10:04:35

157

404.5000

CHIX

06263062600038631-130000PG520250213

13-Feb-2025 10:04:35

249

404.5000

CHIX

06263062600037546-130000PG420250213

13-Feb-2025 10:04:35

761

404.5000

XLON

05003050000020618-E0M07VC5bSYj20250213

13-Feb-2025 10:04:35

960

404.5000

BATE

06243062400060925-30000GBA20250213

13-Feb-2025 10:04:35

93

404.5000

CHIX

06263062600037546-130000PG320250213

13-Feb-2025 10:04:36

480

404.5000

XLON

07003070000020734-E0M07VC5bSZx20250213

13-Feb-2025 10:28:34

313

404.5000

BATE

06243062400061273-30000HWN20250213

13-Feb-2025 11:46:43

254

404.5000

CHIX

06263062600047163-130000Y3B20250213

13-Feb-2025 11:51:52

179

404.5000

XLON

07003070000024172-E0M07VC5dcM720250213

13-Feb-2025 11:51:52

1570

404.5000

XLON

07003070000032116-E0M07VC5dcMP20250213

13-Feb-2025 11:51:52

643

404.5000

XLON

07003070000031665-E0M07VC5dcML20250213

13-Feb-2025 11:51:52

341

404.5000

BATE

08493084900104837-30000NN420250213

13-Feb-2025 11:51:52

460

404.5000

CHIX

08513085100054532-130000YNW20250213

13-Feb-2025 11:51:52

482

404.5000

CHIX

08513085100053601-130000YNU20250213

13-Feb-2025 11:51:52

361

404.5000

XLON

07003070000023333-E0M07VC5dcLv20250213

13-Feb-2025 11:51:52

194

404.5000

XLON

07003070000031663-E0M07VC5dcMH20250213

13-Feb-2025 11:51:52

265

404.5000

CHIX

08513085100065279-130000YO020250213

13-Feb-2025 11:51:52

343

404.5000

XLON

07003070000032446-E0M07VC5dcMX20250213

13-Feb-2025 11:51:52

194

404.5000

XLON

05003050000023574-E0M07VC5dcM320250213

13-Feb-2025 11:51:52

3591

404.5000

BATE

06243062400091880-30000NN220250213

13-Feb-2025 11:51:52

4414

404.5000

XLON

05003050000024282-E0M07VC5dcMB20250213

13-Feb-2025 11:51:52

203

404.5000

XLON

05003050000023438-E0M07VC5dcLx20250213

13-Feb-2025 11:51:52

639

404.5000

BATE

06243062400106418-30000NN320250213

13-Feb-2025 11:51:52

796

404.5000

XLON

05003050000031927-E0M07VC5dcMT20250213

13-Feb-2025 11:51:52

528

404.5000

XLON

05003050000031564-E0M07VC5dcMJ20250213

13-Feb-2025 11:51:52

528

404.5000

XLON

05003050000031380-E0M07VC5dcMF20250213

13-Feb-2025 11:51:52

1405

404.5000

XLON

05003050000032211-E0M07VC5dcMR20250213

13-Feb-2025 11:51:52

180

404.5000

XLON

05003050000024202-E0M07VC5dcM920250213

13-Feb-2025 11:51:52

243

404.5000

CHIX

06263062600061764-130000YNY20250213

13-Feb-2025 11:51:52

242

404.5000

CHIX

06263062600064890-130000YNX20250213

13-Feb-2025 11:51:52

241

404.5000

CHIX

08513085100064240-130000YNZ20250213

13-Feb-2025 11:51:52

482

404.5000

CHIX

06263062600054269-130000YNV20250213

13-Feb-2025 11:51:52

282

404.5000

XLON

05003050000032147-E0M07VC5dcMV20250213

13-Feb-2025 11:51:52

694

404.5000

XLON

05003050000023438-E0M07VC5dcLz20250213

13-Feb-2025 11:51:52

162

404.5000

XLON

05003050000024070-E0M07VC5dcM520250213

13-Feb-2025 11:51:52

311

404.5000

XLON

05003050000032341-E0M07VC5dcMZ20250213

13-Feb-2025 11:51:52

57

404.5000

XLON

05003050000023574-E0M07VC5dcM120250213

 

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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