RNS Number : 5825X
Vesuvius plc
19 February 2025
 

Transactions in own shares

19 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:

18 February 2025

Number of ordinary shares purchased:

20,816

Highest price paid per share (pence per share):

412.5000p

Lowest price paid per share (pence per share):

412.0000p

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

412.2947p

 

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 253,176,110 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 253,176,110. 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 7,216,322 Ordinary Shares for a consideration of £29,979,035.56.

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)

412.5000p

12,270

BATE (BATE)

412.0000p

8,546

 

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

18-Feb-2025 08:09:35

815

412.0000

BATE

06243062400002965-300005ZZ20250218

18-Feb-2025 08:09:35

258

412.0000

BATE

06243062400002964-300005ZY20250218

18-Feb-2025 08:09:35

336

412.0000

BATE

06243062400002963-300005ZX20250218

18-Feb-2025 08:24:24

30

412.5000

XLON

05003050000005292-E0M3kIbjAT5c20250218

18-Feb-2025 08:24:24

738

412.5000

XLON

05003050000004245-E0M3kIbjAT5S20250218

18-Feb-2025 08:24:24

73

412.5000

XLON

07003070000005668-E0M3kIbjAT5g20250218

18-Feb-2025 08:24:24

1011

412.0000

BATE

06243062400007215-300006RX20250218

18-Feb-2025 08:24:24

531

412.5000

XLON

05003050000005744-E0M3kIbjAT5Y20250218

18-Feb-2025 08:24:24

1112

412.0000

BATE

08493084900007298-300006RW20250218

18-Feb-2025 08:24:24

516

412.0000

BATE

08493084900005418-300006RU20250218

18-Feb-2025 08:24:24

21

412.5000

XLON

05003050000005583-E0M3kIbjAT5e20250218

18-Feb-2025 08:24:24

495

412.0000

BATE

08493084900004443-300006RV20250218

18-Feb-2025 08:24:24

540

412.5000

XLON

05003050000005037-E0M3kIbjAT5a20250218

18-Feb-2025 08:26:15

519

412.5000

XLON

05003050000006268-E0M3kIbjAWNZ20250218

18-Feb-2025 08:26:55

564

412.5000

XLON

07003070000006264-E0M3kIbjAX8L20250218

18-Feb-2025 08:27:55

561

412.5000

XLON

05003050000006430-E0M3kIbjAYBL20250218

18-Feb-2025 08:28:34

111

412.5000

XLON

05003050000006481-E0M3kIbjAYyE20250218

18-Feb-2025 08:28:34

700

412.5000

XLON

05003050000006481-E0M3kIbjAYyA20250218

18-Feb-2025 08:29:44

866

412.5000

XLON

07003070000006522-E0M3kIbjAZmf20250218

18-Feb-2025 08:29:54

364

412.0000

BATE

06243062400008426-3000078C20250218

18-Feb-2025 08:39:43

379

412.5000

XLON

07003070000007091-E0M3kIbjAle220250218

18-Feb-2025 08:57:25

526

412.5000

XLON

07003070000006865-E0M3kIbjB2kY20250218

18-Feb-2025 08:57:25

147

412.5000

XLON

07003070000007091-E0M3kIbjB2kU20250218

18-Feb-2025 08:57:25

762

412.5000

XLON

07003070000007328-E0M3kIbjB2ka20250218

18-Feb-2025 08:57:25

239

412.5000

XLON

07003070000007756-E0M3kIbjB2ke20250218

18-Feb-2025 08:57:43

380

412.5000

XLON

07003070000009498-E0M3kIbjB3BC20250218

18-Feb-2025 08:57:46

39

412.5000

XLON

07003070000009498-E0M3kIbjB3Cy20250218

18-Feb-2025 09:27:16

1

412.5000

XLON

05003050000012029-E0M3kIbjBVpy20250218

18-Feb-2025 09:27:16

828

412.0000

BATE

06243062400013495-30000AQY20250218

18-Feb-2025 09:27:16

1011

412.0000

BATE

08493084900032581-30000AR120250218

18-Feb-2025 09:27:16

3

412.5000

XLON

05003050000011951-E0M3kIbjBVpq20250218

18-Feb-2025 09:27:16

587

412.0000

BATE

06243062400013495-30000AQZ20250218

18-Feb-2025 09:27:16

1213

412.0000

BATE

06243062400031427-30000AR020250218

18-Feb-2025 09:27:16

888

412.5000

XLON

07003070000009611-E0M3kIbjBVpm20250218

18-Feb-2025 09:27:16

604

412.5000

XLON

05003050000009617-E0M3kIbjBVpo20250218

18-Feb-2025 09:27:16

184

412.5000

XLON

05003050000012894-E0M3kIbjBVq220250218

18-Feb-2025 09:27:16

2

412.5000

XLON

07003070000012803-E0M3kIbjBVq020250218

18-Feb-2025 09:29:40

384

412.5000

XLON

07003070000013053-E0M3kIbjBYHm20250218

18-Feb-2025 09:31:53

227

412.5000

XLON

07003070000013053-E0M3kIbjBbes20250218

18-Feb-2025 09:36:05

265

412.5000

XLON

05003050000013840-E0M3kIbjBfnh20250218

18-Feb-2025 09:36:05

426

412.5000

XLON

05003050000013197-E0M3kIbjBfnb20250218

18-Feb-2025 09:39:59

388

412.5000

XLON

05003050000014110-E0M3kIbjBjgK20250218

18-Feb-2025 09:40:03

377

412.5000

XLON

05003050000014110-E0M3kIbjBjl820250218

18-Feb-2025 09:47:26

795

412.5000

XLON

05003050000014110-E0M3kIbjBpwx20250218

 

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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