RNS Number : 7563X
Vesuvius plc
20 February 2025
 

Transactions in own shares

20 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:

19 February 2025

Number of ordinary shares purchased:

63,203

Highest price paid per share (pence per share):

413.5000p

Lowest price paid per share (pence per share):

413.0000p

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

413.3430p

 

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 253,112,907 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 253,112,907. 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 7,279,525 Ordinary Shares for a consideration of £30,240,280.74.

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)

413.3410p

31,020

BATE (BATE)

413.3449p

32,183

 

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

19-Feb-2025 15:39:38

625

413.5000

XLON

07003070000065693-E0M4TG5enjQd20250219

19-Feb-2025 15:39:38

1156

413.5000

BATE

06243062400171575-300015F720250219

19-Feb-2025 15:39:38

503

413.5000

XLON

07003070000056763-E0M4TG5enjQO20250219

19-Feb-2025 15:39:38

378

413.5000

XLON

05003050000058134-E0M4TG5enjQS20250219

19-Feb-2025 15:39:38

1192

413.5000

XLON

05003050000058355-E0M4TG5enjQZ20250219

19-Feb-2025 15:39:38

141

413.5000

XLON

05003050000058134-E0M4TG5enjQX20250219

19-Feb-2025 15:39:38

474

413.5000

XLON

05003050000065915-E0M4TG5enjQQ20250219

19-Feb-2025 15:39:38

248

413.5000

XLON

07003070000065552-E0M4TG5enjQb20250219

19-Feb-2025 15:39:38

1059

413.5000

BATE

06243062400181490-300015F920250219

19-Feb-2025 15:39:38

1444

413.5000

BATE

06243062400172113-300015F820250219

19-Feb-2025 15:39:39

1156

413.5000

BATE

06243062400181605-300015FI20250219

19-Feb-2025 15:46:39

526

413.5000

XLON

05003050000066246-E0M4TG5ensUt20250219

19-Feb-2025 15:46:39

578

413.5000

BATE

08493084900178177-300016EW20250219

19-Feb-2025 15:46:39

578

413.5000

BATE

08493084900178177-300016EV20250219

19-Feb-2025 15:50:00

1348

413.5000

BATE

06243062400185537-300016SW20250219

19-Feb-2025 15:50:00

688

413.5000

XLON

07003070000067887-E0M4TG5enwE720250219

19-Feb-2025 15:55:16

1084

413.5000

XLON

07003070000068601-E0M4TG5eo2R620250219

19-Feb-2025 15:55:16

1156

413.5000

BATE

06243062400187322-300017EK20250219

19-Feb-2025 15:55:17

26

413.5000

XLON

07003070000069580-E0M4TG5eo2Sg20250219

19-Feb-2025 15:55:17

756

413.5000

XLON

07003070000069580-E0M4TG5eo2Sm20250219

19-Feb-2025 15:55:17

385

413.5000

XLON

07003070000069580-E0M4TG5eo2Si20250219

19-Feb-2025 15:55:17

18

413.5000

XLON

07003070000069580-E0M4TG5eo2Sk20250219

19-Feb-2025 15:56:06

1445

413.5000

BATE

08493084900186704-300017N320250219

19-Feb-2025 15:56:18

772

413.5000

XLON

07003070000069985-E0M4TG5eo46620250219

19-Feb-2025 15:56:45

164

413.5000

BATE

06243062400190848-D300017TX20250219

19-Feb-2025 15:56:45

799

413.5000

BATE

06243062400190848-300017TY20250219

19-Feb-2025 15:56:57

1004

413.5000

XLON

07003070000070195-E0M4TG5eo4uA20250219

19-Feb-2025 15:57:46

1809

413.0000

XLON

05003050000070323-E0M4TG5eo5yj20250219

19-Feb-2025 15:57:46

54

413.0000

BATE

08493084900187754-300017XQ20250219

19-Feb-2025 15:57:46

150

413.0000

BATE

08493084900177968-300017XN20250219

19-Feb-2025 15:57:46

599

413.0000

BATE

08493084900177968-300017XP20250219

19-Feb-2025 15:57:46

599

413.0000

BATE

08493084900177968-300017XO20250219

19-Feb-2025 15:57:46

736

413.0000

XLON

05003050000066124-E0M4TG5eo5yG20250219

19-Feb-2025 15:57:46

890

413.5000

BATE

06243062400191507-300017XM20250219

19-Feb-2025 15:57:46

169

413.5000

BATE

06243062400191507-D300017XL20250219

19-Feb-2025 15:57:47

240

413.0000

BATE

08493084900187776-300017XT20250219

19-Feb-2025 15:57:47

435

413.0000

XLON

07003070000070444-E0M4TG5eo5zz20250219

19-Feb-2025 15:57:47

1098

413.0000

XLON

07003070000070444-E0M4TG5eo5zx20250219

19-Feb-2025 15:57:48

1015

413.0000

XLON

05003050000070331-E0M4TG5eo62720250219

19-Feb-2025 15:57:49

425

413.0000

BATE

06243062400191533-300017XV20250219

19-Feb-2025 15:58:43

731

413.0000

BATE

06243062400191533-3000180V20250219

19-Feb-2025 15:58:43

846

413.0000

XLON

07003070000070455-E0M4TG5eo6qh20250219

19-Feb-2025 15:58:43

1156

413.0000

BATE

06243062400191548-3000180W20250219

19-Feb-2025 15:58:43

348

413.0000

BATE

08493084900187799-3000180X20250219

19-Feb-2025 16:00:00

1348

413.0000

BATE

06243062400192056-3000188L20250219

19-Feb-2025 16:00:00

1059

413.0000

BATE

08493084900188311-3000188M20250219

19-Feb-2025 16:00:00

1970

413.0000

XLON

07003070000070659-E0M4TG5eo8HA20250219

19-Feb-2025 16:00:01

1953

413.0000

XLON

05003050000070861-E0M4TG5eo8JJ20250219

19-Feb-2025 16:00:01

147

413.0000

BATE

08493084900188972-D3000188O20250219

19-Feb-2025 16:00:01

1298

413.0000

BATE

08493084900188972-3000188P20250219

19-Feb-2025 16:00:43

219

413.0000

BATE

06243062400192754-300018E320250219

19-Feb-2025 16:00:43

425

413.0000

BATE

06243062400192754-300018DZ20250219

19-Feb-2025 16:00:43

386

413.0000

BATE

06243062400192768-300018E420250219

19-Feb-2025 16:00:43

415

413.0000

BATE

06243062400192754-300018E020250219

19-Feb-2025 16:04:54

484

413.5000

BATE

06243062400195185-3000194E20250219

19-Feb-2025 16:04:54

468

413.5000

XLON

05003050000072096-E0M4TG5eoEn920250219

19-Feb-2025 16:04:54

346

413.5000

XLON

05003050000072096-E0M4TG5eoEn720250219

19-Feb-2025 16:04:54

575

413.5000

BATE

06243062400195185-3000194F20250219

19-Feb-2025 16:05:05

1156

413.5000

BATE

08493084900192377-3000195A20250219

19-Feb-2025 16:05:09

1129

413.5000

XLON

05003050000072520-E0M4TG5eoF7p20250219

19-Feb-2025 16:06:06

1059

413.5000

BATE

08493084900193186-300019D320250219

19-Feb-2025 16:06:10

855

413.5000

XLON

07003070000072950-E0M4TG5eoGOU20250219

19-Feb-2025 16:06:45

1445

413.5000

BATE

08493084900193654-300019GD20250219

19-Feb-2025 16:06:49

836

413.5000

XLON

07003070000073124-E0M4TG5eoHCI20250219

19-Feb-2025 16:07:46

700

413.5000

XLON

07003070000073322-E0M4TG5eoIEO20250219

19-Feb-2025 16:07:46

215

413.5000

XLON

07003070000073322-E0M4TG5eoIES20250219

19-Feb-2025 16:07:46

217

413.5000

XLON

07003070000073322-E0M4TG5eoIEU20250219

19-Feb-2025 16:07:46

543

413.5000

XLON

07003070000073322-E0M4TG5eoIEQ20250219

19-Feb-2025 16:07:46

383

413.0000

BATE

08493084900189560-300019LR20250219

19-Feb-2025 16:07:46

1445

413.5000

BATE

06243062400198144-300019LQ20250219

19-Feb-2025 16:07:46

50

413.5000

BATE

08493084900194305-300019LW20250219

19-Feb-2025 16:07:46

713

413.5000

XLON

07003070000073322-E0M4TG5eoIEY20250219

19-Feb-2025 16:07:46

650

413.5000

XLON

07003070000073322-E0M4TG5eoIEW20250219

19-Feb-2025 16:08:47

300

413.5000

XLON

05003050000073487-E0M4TG5eoJJe20250219

19-Feb-2025 16:08:48

291

413.5000

XLON

07003070000073551-E0M4TG5eoJKU20250219

19-Feb-2025 16:08:48

963

413.5000

BATE

06243062400198842-300019R820250219

19-Feb-2025 16:09:26

44

413.5000

XLON

07003070000073705-E0M4TG5eoK9P20250219

19-Feb-2025 16:09:26

603

413.5000

XLON

07003070000073705-E0M4TG5eoK9R20250219

19-Feb-2025 16:09:27

1156

413.5000

BATE

08493084900195409-300019U120250219

19-Feb-2025 16:10:05

963

413.5000

BATE

06243062400199745-30001A0320250219

19-Feb-2025 16:10:09

760

413.5000

XLON

05003050000073837-E0M4TG5eoL4g20250219

19-Feb-2025 16:11:06

963

413.5000

BATE

08493084900196636-30001A6K20250219

19-Feb-2025 16:20:20

248

413.5000

XLON

07003070000077041-E0M4TG5eoXrT20250219

19-Feb-2025 16:20:20

793

413.5000

XLON

07003070000077279-E0M4TG5eoXrP20250219

19-Feb-2025 16:20:20

704

413.5000

XLON

05003050000074652-E0M4TG5eoXrR20250219

19-Feb-2025 16:20:20

268

413.5000

XLON

07003070000075268-E0M4TG5eoXrV20250219

19-Feb-2025 16:20:20

630

413.5000

XLON

05003050000076363-E0M4TG5eoXrX20250219

19-Feb-2025 16:20:20

1025

413.5000

XLON

07003070000074255-E0M4TG5eoXrL20250219

 

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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