RNS Number : 2616Y
Vesuvius plc
25 February 2025
 

Transactions in own shares

25 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:

24 February 2025

Number of ordinary shares purchased:

213,015

Highest price paid per share (pence per share):

413.0000p

Lowest price paid per share (pence per share):

408.5000p

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

411.5625p

 

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 252,668,498 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 252,668,498. 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 7,723,934 Ordinary Shares for a consideration of £32,071,941.04.

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)

411.5835p

133,335

BATE (BATE)

411.5273p

79,680

 

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

24-Feb-2025 11:00:23

417

413.0000

XLON

07003070000021147-E0M863VILwHx20250224

24-Feb-2025 11:00:23

19

413.0000

XLON

05003050000022830-E0M863VILwI920250224

24-Feb-2025 11:00:23

144

413.0000

XLON

05003050000022830-E0M863VILwI720250224

24-Feb-2025 11:00:24

462

413.0000

XLON

05003050000021608-E0M863VILwQu20250224

24-Feb-2025 11:00:24

101

413.0000

XLON

05003050000025613-E0M863VILwQw20250224

24-Feb-2025 11:00:24

265

413.0000

XLON

05003050000022830-E0M863VILwQs20250224

24-Feb-2025 11:35:56

156

413.0000

BATE

08493084900085155-30000LLY20250224

24-Feb-2025 11:46:41

296

413.0000

BATE

08493084900085155-30000MBI20250224

24-Feb-2025 11:57:27

296

413.0000

BATE

08493084900085155-30000MXV20250224

24-Feb-2025 11:57:33

438

413.0000

XLON

07003070000026256-E0M863VIMe0q20250224

24-Feb-2025 11:57:33

325

413.0000

XLON

07003070000025967-E0M863VIMe0s20250224

24-Feb-2025 12:07:55

1007

413.0000

BATE

08493084900088146-30000NOZ20250224

24-Feb-2025 12:07:55

85

413.0000

XLON

07003070000031136-E0M863VIMnOj20250224

24-Feb-2025 12:07:55

60

413.0000

XLON

07003070000031136-E0M863VIMnOg20250224

24-Feb-2025 12:07:55

6

413.0000

XLON

05003050000028308-E0M863VIMnOQ20250224

24-Feb-2025 12:07:55

89

413.0000

XLON

07003070000026340-E0M863VIMnOS20250224

24-Feb-2025 12:07:55

2300

413.0000

BATE

08493084900085155-30000NOY20250224

24-Feb-2025 12:07:55

112

413.0000

XLON

07003070000025967-E0M863VIMnOO20250224

24-Feb-2025 12:07:55

457

413.0000

XLON

05003050000027349-E0M863VIMnOU20250224

24-Feb-2025 12:07:55

298

413.0000

XLON

05003050000031165-E0M863VIMnOl20250224

24-Feb-2025 12:07:55

245

413.0000

BATE

08493084900085155-30000NOW20250224

24-Feb-2025 12:07:55

245

413.0000

BATE

08493084900085155-30000NOX20250224

24-Feb-2025 12:30:21

169

413.0000

BATE

08493084900105809-30000P5920250224

24-Feb-2025 12:51:59

289

413.0000

BATE

08493084900105809-30000QD820250224

24-Feb-2025 13:11:44

292

413.0000

BATE

08493084900105809-30000RJ020250224

24-Feb-2025 14:26:30

389

413.0000

XLON

05003050000037391-E0M863VIOa7I20250224

24-Feb-2025 14:26:30

204

413.0000

XLON

07003070000037366-E0M863VIOa7G20250224

24-Feb-2025 14:26:30

1281

413.0000

BATE

08493084900141574-30000WME20250224

24-Feb-2025 14:26:30

972

413.0000

XLON

07003070000036973-E0M863VIOa7E20250224

24-Feb-2025 14:26:30

451

413.0000

XLON

05003050000048326-E0M863VIOa7W20250224

24-Feb-2025 14:26:31

1619

413.0000

XLON

07003070000048324-E0M863VIOa9p20250224

24-Feb-2025 14:26:31

757

413.0000

BATE

06243062400152173-30000WMH20250224

24-Feb-2025 14:26:31

347

413.0000

XLON

07003070000048165-E0M863VIOa7U20250224

24-Feb-2025 14:26:31

341

413.0000

BATE

06243062400152173-30000WMG20250224

24-Feb-2025 14:26:31

101

413.0000

XLON

07003070000048080-E0M863VIOa7S20250224

24-Feb-2025 14:26:31

39

413.0000

XLON

07003070000048080-E0M863VIOa7M20250224

24-Feb-2025 14:26:31

296

413.0000

XLON

05003050000046799-E0M863VIOa7K20250224

24-Feb-2025 14:27:03

30

412.5000

BATE

06243062400152307-30000WPK20250224

24-Feb-2025 14:27:17

374

413.0000

XLON

05003050000048522-E0M863VIOb6w20250224

24-Feb-2025 14:27:17

416

413.0000

XLON

05003050000048522-E0M863VIOb6y20250224

24-Feb-2025 14:27:17

611

413.0000

XLON

05003050000048522-E0M863VIOb6u20250224

24-Feb-2025 14:27:20

571

413.0000

XLON

07003070000048474-E0M863VIOb9y20250224

24-Feb-2025 14:27:20

87

413.0000

XLON

07003070000048474-E0M863VIOb9w20250224

24-Feb-2025 14:27:30

179

413.0000

XLON

07003070000048493-E0M863VIObKS20250224

24-Feb-2025 14:27:37

254

413.0000

XLON

07003070000048515-E0M863VIObTz20250224

24-Feb-2025 14:27:37

50

413.0000

XLON

07003070000048515-E0M863VIObTx20250224

24-Feb-2025 14:27:38

31

413.0000

XLON

05003050000048571-E0M863VIObUi20250224

24-Feb-2025 14:28:38

2091

413.0000

XLON

05003050000048747-E0M863VIOcl920250224

24-Feb-2025 14:28:39

922

412.5000

BATE

06243062400152307-30000WW820250224

24-Feb-2025 14:28:39

1987

413.0000

XLON

07003070000048713-E0M863VIOcmZ20250224

24-Feb-2025 14:28:39

1057

412.5000

XLON

07003070000048709-E0M863VIOcnA20250224

24-Feb-2025 14:28:39

329

412.5000

BATE

06243062400152307-30000WW920250224

24-Feb-2025 14:28:40

634

412.5000

XLON

07003070000048717-E0M863VIOcoV20250224

24-Feb-2025 14:28:40

576

412.5000

XLON

07003070000048717-E0M863VIOcoT20250224

24-Feb-2025 14:28:40

818

412.5000

BATE

08493084900151490-D30000WWB20250224

24-Feb-2025 14:28:40

372

412.5000

BATE

08493084900151490-D30000WWC20250224

24-Feb-2025 14:28:41

1190

412.5000

BATE

08493084900151501-D30000WWE20250224

24-Feb-2025 14:30:02

1098

412.5000

BATE

06243062400153265-30000X2720250224

24-Feb-2025 14:30:02

1109

412.5000

XLON

07003070000048721-E0M863VIOecX20250224

24-Feb-2025 14:30:03

921

412.5000

XLON

05003050000049014-E0M863VIOei120250224

24-Feb-2025 14:30:03

491

412.5000

XLON

05003050000049014-E0M863VIOehz20250224

24-Feb-2025 14:30:03

62

412.5000

BATE

08493084900152110-30000X2G20250224

24-Feb-2025 14:30:03

386

412.5000

BATE

08493084900152110-30000X2H20250224

24-Feb-2025 14:30:03

1339

412.2500

BATE

08493084900152110-D30000X2F20250224

24-Feb-2025 14:30:03

1134

412.5000

XLON

05003050000049014-E0M863VIOei320250224

24-Feb-2025 14:30:04

1281

412.5000

BATE

08493084900152140-D30000X2T20250224

24-Feb-2025 14:30:10

1373

412.5000

BATE

06243062400153966-30000X4G20250224

24-Feb-2025 14:30:10

776

412.5000

XLON

07003070000049008-E0M863VIOfDZ20250224

24-Feb-2025 14:30:11

1190

412.5000

BATE

08493084900152264-D30000X4T20250224

24-Feb-2025 14:30:30

1060

412.5000

XLON

05003050000049078-E0M863VIOgCr20250224

24-Feb-2025 14:30:30

377

412.5000

XLON

05003050000049078-E0M863VIOgCp20250224

24-Feb-2025 14:30:30

1007

412.5000

BATE

08493084900152286-30000X8820250224

24-Feb-2025 14:30:31

224

412.5000

XLON

07003070000049200-E0M863VIOgFK20250224

24-Feb-2025 14:30:31

765

412.5000

BATE

08493084900152538-30000X8B20250224

24-Feb-2025 14:30:31

425

412.2500

BATE

08493084900152538-D30000X8A20250224

24-Feb-2025 14:30:32

1263

412.5000

XLON

05003050000049212-E0M863VIOgJX20250224

24-Feb-2025 14:30:32

47

412.5000

BATE

06243062400154377-D30000X8M20250224

24-Feb-2025 14:30:32

868

412.5000

BATE

06243062400154377-D30000X8L20250224

24-Feb-2025 14:30:33

907

412.5000

BATE

06243062400154394-D30000X9020250224

24-Feb-2025 14:30:33

374

412.5000

BATE

06243062400154394-D30000X9120250224

24-Feb-2025 14:30:33

1836

412.5000

XLON

07003070000049225-E0M863VIOgMK20250224

24-Feb-2025 14:30:34

1190

412.5000

BATE

06243062400154406-D30000X9M20250224

24-Feb-2025 14:30:41

425

412.5000

BATE

06243062400154420-30000XB320250224

24-Feb-2025 14:30:41

765

412.5000

BATE

06243062400154420-30000XB420250224

24-Feb-2025 14:30:41

2337

412.5000

XLON

05003050000049234-E0M863VIOgji20250224

24-Feb-2025 14:30:42

915

412.5000

BATE

06243062400154498-D30000XBC20250224

24-Feb-2025 14:31:06

1147

412.5000

XLON

07003070000049277-E0M863VIOhz420250224

24-Feb-2025 14:31:06

847

412.5000

BATE

08493084900152706-30000XEW20250224

24-Feb-2025 14:31:06

355

412.5000

BATE

08493084900152706-30000XEX20250224

24-Feb-2025 14:31:07

920

412.5000

BATE

06243062400154812-D30000XF120250224

24-Feb-2025 14:31:08

134

412.5000

XLON

05003050000049426-E0M863VIOi4D20250224

24-Feb-2025 14:31:28

79

412.5000

BATE

08493084900152706-30000XI120250224

24-Feb-2025 14:31:28

1003

412.5000

BATE

06243062400154861-30000XI220250224

24-Feb-2025 14:31:28

2

412.5000

XLON

05003050000049426-E0M863VIOiXE20250224

24-Feb-2025 14:31:28

2145

412.5000

XLON

05003050000049426-E0M863VIOiXC20250224

24-Feb-2025 14:31:29

180

412.5000

BATE

08493084900153240-30000XIF20250224

24-Feb-2025 14:31:29

408

412.2500

BATE

08493084900153240-D30000XIE20250224

24-Feb-2025 14:31:29

210

412.5000

XLON

05003050000049537-E0M863VIOicO20250224

24-Feb-2025 14:31:30

501

412.5000

XLON

07003070000049539-E0M863VIOiex20250224

24-Feb-2025 14:31:30

1281

412.5000

BATE

06243062400155054-30000XIO20250224

24-Feb-2025 14:31:30

848

412.0000

XLON

05003050000048753-E0M863VIOihi20250224

24-Feb-2025 14:31:31

737

412.2500

BATE

06243062400155075-D30000XIX20250224

24-Feb-2025 14:31:31

361

412.5000

BATE

06243062400155075-30000XIY20250224

24-Feb-2025 14:31:32

915

412.2500

BATE

08493084900153298-D30000XJ520250224

24-Feb-2025 14:31:33

915

412.2500

BATE

08493084900153309-D30000XJA20250224

24-Feb-2025 14:31:34

412

412.2500

BATE

08493084900153318-D30000XJL20250224

24-Feb-2025 14:31:34

961

412.5000

BATE

08493084900153318-30000XJM20250224

24-Feb-2025 14:31:35

346

412.0000

XLON

07003070000049549-E0M863VIOiyG20250224

24-Feb-2025 14:31:35

362

412.0000

XLON

05003050000048753-E0M863VIOiyE20250224

24-Feb-2025 14:31:35

230

412.5000

XLON

05003050000049599-E0M863VIOixr20250224

24-Feb-2025 14:31:35

1601

412.5000

XLON

05003050000049599-E0M863VIOixt20250224

24-Feb-2025 14:31:35

1826

412.5000

BATE

08493084900153327-30000XJV20250224

24-Feb-2025 14:31:35

2668

412.2500

BATE

08493084900153327-D30000XJU20250224

24-Feb-2025 14:31:36

43

412.5000

BATE

06243062400155133-30000XK020250224

24-Feb-2025 14:31:37

4

412.5000

BATE

06243062400155144-30000XK820250224

24-Feb-2025 14:31:38

276

412.5000

BATE

08493084900153362-30000XKG20250224

24-Feb-2025 14:31:41

1125

412.5000

XLON

07003070000049629-E0M863VIOjIB20250224

24-Feb-2025 14:31:41

275

412.5000

XLON

07003070000049629-E0M863VIOjI720250224

24-Feb-2025 14:31:41

1097

412.5000

BATE

08493084900153362-30000XKV20250224

24-Feb-2025 14:31:42

678

412.5000

BATE

08493084900153420-30000XKW20250224

24-Feb-2025 14:31:43

294

412.5000

BATE

06243062400155202-30000XL020250224

24-Feb-2025 14:32:28

621

412.5000

BATE

06243062400155202-30000XPM20250224

24-Feb-2025 14:32:28

521

412.5000

XLON

07003070000049631-E0M863VIOkub20250224

24-Feb-2025 14:32:28

294

412.5000

BATE

08493084900153446-30000XPN20250224

24-Feb-2025 14:32:28

1793

412.5000

XLON

07003070000049631-E0M863VIOkud20250224

24-Feb-2025 14:32:29

537

412.5000

XLON

05003050000049840-E0M863VIOl1n20250224

24-Feb-2025 14:32:29

360

412.5000

XLON

05003050000049840-E0M863VIOl1l20250224

24-Feb-2025 14:32:29

915

412.5000

BATE

06243062400155724-30000XPV20250224

24-Feb-2025 14:32:30

360

412.5000

XLON

07003070000049842-E0M863VIOl6I20250224

24-Feb-2025 14:32:30

1190

412.5000

BATE

08493084900153988-30000XQ520250224

24-Feb-2025 14:32:30

136

412.5000

XLON

07003070000049842-E0M863VIOl6K20250224

24-Feb-2025 14:32:30

272

412.5000

XLON

07003070000049842-E0M863VIOl6G20250224

24-Feb-2025 14:32:31

1584

412.5000

XLON

07003070000049849-E0M863VIOlAU20250224

24-Feb-2025 14:32:31

1098

412.5000

BATE

06243062400155768-D30000XQG20250224

24-Feb-2025 14:32:32

1281

412.5000

BATE

06243062400155784-D30000XQR20250224

24-Feb-2025 14:32:33

1672

412.5000

XLON

05003050000049873-E0M863VIOlHP20250224

24-Feb-2025 14:32:33

64

412.5000

XLON

05003050000049873-E0M863VIOlHT20250224

24-Feb-2025 14:32:33

454

412.5000

XLON

05003050000049873-E0M863VIOlHR20250224

24-Feb-2025 14:32:34

507

412.5000

XLON

05003050000049884-E0M863VIOlJu20250224

24-Feb-2025 14:32:34

650

412.5000

XLON

05003050000049884-E0M863VIOlJs20250224

24-Feb-2025 14:32:34

360

412.5000

XLON

05003050000049884-E0M863VIOlJw20250224

24-Feb-2025 14:32:35

360

412.5000

XLON

05003050000049888-E0M863VIOlM320250224

24-Feb-2025 14:32:35

519

412.5000

XLON

05003050000049888-E0M863VIOlM520250224

24-Feb-2025 14:32:36

360

412.5000

XLON

07003070000049877-E0M863VIOlQB20250224

24-Feb-2025 14:32:36

525

412.5000

XLON

07003070000049877-E0M863VIOlQD20250224

24-Feb-2025 14:32:36

729

412.5000

XLON

07003070000049877-E0M863VIOlQF20250224

24-Feb-2025 14:32:37

553

412.5000

XLON

05003050000049897-E0M863VIOlSK20250224

24-Feb-2025 14:32:37

360

412.5000

XLON

05003050000049897-E0M863VIOlSG20250224

24-Feb-2025 14:32:37

539

412.5000

XLON

05003050000049897-E0M863VIOlSI20250224

24-Feb-2025 14:32:38

360

412.5000

XLON

05003050000049900-E0M863VIOlTk20250224

24-Feb-2025 14:32:38

541

412.5000

XLON

05003050000049900-E0M863VIOlTm20250224

24-Feb-2025 14:32:39

644

412.5000

XLON

05003050000049907-E0M863VIOlVo20250224

24-Feb-2025 14:32:39

1527

412.5000

XLON

05003050000049907-E0M863VIOlVm20250224

24-Feb-2025 14:32:40

163

412.5000

XLON

05003050000049911-E0M863VIOlYe20250224

24-Feb-2025 14:32:40

1720

412.5000

XLON

05003050000049911-E0M863VIOlXb20250224

24-Feb-2025 14:32:40

192

412.5000

XLON

05003050000049911-E0M863VIOlXd20250224

24-Feb-2025 14:32:41

619

412.5000

XLON

05003050000049911-E0M863VIOlYk20250224

24-Feb-2025 14:32:46

692

412.5000

XLON

05003050000049923-E0M863VIOlnq20250224

24-Feb-2025 14:32:46

174

412.5000

XLON

05003050000049923-E0M863VIOlnw20250224

24-Feb-2025 14:32:46

1914

412.5000

XLON

05003050000049923-E0M863VIOlnB20250224

24-Feb-2025 14:32:46

1373

412.5000

BATE

06243062400155909-30000XSS20250224

24-Feb-2025 14:32:47

2553

412.5000

XLON

05003050000049968-E0M863VIOlxN20250224

24-Feb-2025 14:32:48

739

412.5000

XLON

05003050000049985-E0M863VIOm3q20250224

24-Feb-2025 14:32:48

188

412.5000

XLON

05003050000049985-E0M863VIOm3u20250224

24-Feb-2025 14:32:48

550

412.5000

XLON

05003050000049985-E0M863VIOm3o20250224

24-Feb-2025 14:32:48

916

412.0000

BATE

06243062400147570-30000XU620250224

24-Feb-2025 14:32:48

911

412.0000

XLON

05003050000049602-E0M863VIOm3D20250224

24-Feb-2025 14:32:48

648

412.5000

XLON

05003050000049985-E0M863VIOm3s20250224

24-Feb-2025 14:32:49

171

412.5000

XLON

07003070000049967-E0M863VIOm6W20250224

24-Feb-2025 14:32:49

981

412.5000

XLON

07003070000049967-E0M863VIOm6U20250224

24-Feb-2025 14:32:49

650

412.5000

XLON

07003070000049967-E0M863VIOm6Y20250224

24-Feb-2025 14:32:49

202

412.5000

XLON

07003070000049967-E0M863VIOm6Q20250224

24-Feb-2025 14:32:49

1260

412.5000

XLON

07003070000049967-E0M863VIOm6S20250224

24-Feb-2025 14:32:50

2146

412.5000

XLON

07003070000049975-E0M863VIOmAD20250224

24-Feb-2025 14:32:51

2258

412.5000

XLON

07003070000049982-E0M863VIOmEn20250224

24-Feb-2025 14:32:52

2026

412.5000

XLON

07003070000049992-E0M863VIOmHz20250224

24-Feb-2025 14:32:52

739

412.5000

XLON

07003070000049992-E0M863VIOmI320250224

24-Feb-2025 14:32:52

508

412.5000

XLON

07003070000049992-E0M863VIOmI520250224

24-Feb-2025 14:32:52

650

412.5000

XLON

07003070000049992-E0M863VIOmI120250224

24-Feb-2025 14:32:53

180

412.5000

XLON

05003050000050029-E0M863VIOmN320250224

24-Feb-2025 14:32:53

360

412.5000

XLON

05003050000050029-E0M863VIOmMx20250224

24-Feb-2025 14:32:53

1469

412.5000

XLON

05003050000050029-E0M863VIOmN120250224

24-Feb-2025 14:32:53

202

412.5000

XLON

05003050000050029-E0M863VIOmMz20250224

24-Feb-2025 14:32:54

360

412.5000

XLON

05003050000050033-E0M863VIOmP920250224

24-Feb-2025 14:32:54

189

412.5000

XLON

05003050000050033-E0M863VIOmPD20250224

24-Feb-2025 14:32:54

194

412.5000

XLON

05003050000050033-E0M863VIOmPB20250224

24-Feb-2025 14:32:55

372

412.5000

XLON

07003070000050010-E0M863VIOmSx20250224

24-Feb-2025 14:32:55

1173

412.5000

XLON

07003070000050010-E0M863VIOmSu20250224

24-Feb-2025 14:32:56

725

412.5000

XLON

07003070000050015-E0M863VIOmW720250224

24-Feb-2025 14:32:57

923

412.5000

XLON

07003070000050015-E0M863VIOmYO20250224

24-Feb-2025 14:32:59

242

412.5000

XLON

07003070000050015-E0M863VIOmbC20250224

24-Feb-2025 14:34:39

811

412.0000

XLON

05003050000050420-E0M863VIOpzQ20250224

24-Feb-2025 14:35:17

621

412.0000

XLON

07003070000050550-E0M863VIOrL320250224

24-Feb-2025 14:35:51

1007

411.5000

XLON

05003050000050589-E0M863VIOsUs20250224

24-Feb-2025 14:35:51

204

411.5000

BATE

06243062400156999-30000YDN20250224

24-Feb-2025 14:35:51

204

411.5000

BATE

06243062400156999-30000YDO20250224

24-Feb-2025 14:35:51

235

411.5000

XLON

05003050000050589-E0M863VIOsUq20250224

24-Feb-2025 14:37:56

407

411.5000

XLON

05003050000051278-E0M863VIOvuV20250224

24-Feb-2025 14:38:37

452

411.5000

XLON

07003070000051394-E0M863VIOxAX20250224

24-Feb-2025 14:40:16

662

411.5000

XLON

05003050000051755-E0M863VIOzZm20250224

24-Feb-2025 14:40:23

34

411.0000

BATE

08493084900154160-30000Z2F20250224

24-Feb-2025 14:40:56

444

411.0000

XLON

07003070000050971-E0M863VIP0mP20250224

24-Feb-2025 14:40:56

522

411.0000

BATE

08493084900154160-30000Z5D20250224

24-Feb-2025 14:41:56

473

411.0000

BATE

06243062400161810-D30000Z9X20250224

24-Feb-2025 14:45:03

496

411.0000

BATE

06243062400162836-30000ZMB20250224

24-Feb-2025 14:45:03

477

411.0000

XLON

05003050000052500-E0M863VIP6sP20250224

24-Feb-2025 14:45:18

130

410.5000

BATE

08493084900158827-30000ZOM20250224

24-Feb-2025 14:45:18

231

410.5000

BATE

08493084900156895-30000ZOL20250224

24-Feb-2025 14:46:56

794

411.0000

XLON

07003070000053399-E0M863VIPAI320250224

24-Feb-2025 14:50:16

768

411.0000

XLON

07003070000054139-E0M863VIPFxQ20250224

24-Feb-2025 14:50:17

155

410.5000

XLON

05003050000053456-E0M863VIPG0j20250224

24-Feb-2025 14:50:17

409

410.5000

XLON

07003070000052054-E0M863VIPG0h20250224

24-Feb-2025 14:50:17

246

410.5000

BATE

08493084900163007-300010DF20250224

24-Feb-2025 14:50:17

87

410.5000

XLON

05003050000053456-E0M863VIPG0n20250224

24-Feb-2025 14:50:17

202

410.5000

BATE

08493084900158827-300010DE20250224

24-Feb-2025 14:53:36

654

410.5000

BATE

08493084900166635-300010TQ20250224

24-Feb-2025 14:53:37

859

410.5000

XLON

07003070000054956-E0M863VIPMct20250224

24-Feb-2025 14:53:37

291

410.5000

BATE

08493084900166635-300010TV20250224

24-Feb-2025 14:56:16

672

410.5000

XLON

07003070000055603-E0M863VIPRgu20250224

24-Feb-2025 14:56:56

777

410.5000

XLON

05003050000055857-E0M863VIPSaW20250224

24-Feb-2025 14:57:02

591

410.0000

XLON

07003070000054486-E0M863VIPSj120250224

24-Feb-2025 14:57:02

577

410.0000

BATE

08493084900165628-300011CA20250224

24-Feb-2025 14:57:02

257

410.0000

BATE

08493084900165628-300011CB20250224

24-Feb-2025 14:57:28

95

409.5000

BATE

08493084900168075-300011EN20250224

24-Feb-2025 14:59:12

157

409.5000

BATE

08493084900168075-300011O120250224

24-Feb-2025 14:59:12

204

409.5000

BATE

06243062400171232-300011O220250224

24-Feb-2025 15:00:20

367

409.5000

BATE

06243062400172211-300011UJ20250224

24-Feb-2025 15:00:20

30

409.5000

BATE

06243062400172211-300011UK20250224

24-Feb-2025 15:00:20

112

409.5000

BATE

06243062400171232-300011UI20250224

24-Feb-2025 15:01:16

792

410.0000

XLON

05003050000057089-E0M863VIPcRh20250224

24-Feb-2025 15:04:17

636

409.5000

XLON

07003070000057241-E0M863VIPjjn20250224

24-Feb-2025 15:04:17

158

409.5000

XLON

07003070000057241-E0M863VIPjjp20250224

24-Feb-2025 15:04:19

624

409.0000

XLON

05003050000056314-E0M863VIPjoB20250224

24-Feb-2025 15:07:35

1098

410.0000

BATE

06243062400176812-3000136920250224

24-Feb-2025 15:07:56

602

409.5000

XLON

05003050000059118-E0M863VIPtDa20250224

24-Feb-2025 15:07:56

694

409.0000

XLON

07003070000058222-E0M863VIPtDL20250224

24-Feb-2025 15:09:37

351

409.5000

XLON

07003070000059537-E0M863VIPyBp20250224

24-Feb-2025 15:09:38

155

409.5000

XLON

07003070000059537-E0M863VIPyGM20250224

24-Feb-2025 15:10:16

520

409.5000

XLON

07003070000059706-E0M863VIQ07020250224

24-Feb-2025 15:11:19

429

410.0000

BATE

06243062400179248-300013TG20250224

24-Feb-2025 15:11:44

168

410.0000

BATE

06243062400179248-300013V920250224

24-Feb-2025 15:11:44

37

410.0000

BATE

06243062400179248-300013VA20250224

24-Feb-2025 15:12:57

85

410.0000

XLON

05003050000060505-E0M863VIQ6LV20250224

24-Feb-2025 15:12:57

337

410.0000

XLON

05003050000060505-E0M863VIQ6LS20250224

24-Feb-2025 15:13:11

582

409.5000

XLON

05003050000060305-E0M863VIQ6qz20250224

24-Feb-2025 15:13:11

112

410.0000

XLON

05003050000060505-E0M863VIQ6qq20250224

24-Feb-2025 15:15:41

1308

410.0000

BATE

08493084900179896-300014BL20250224

24-Feb-2025 15:17:21

316

410.0000

BATE

06243062400182955-300014HR20250224

24-Feb-2025 15:18:37

180

410.0000

XLON

05003050000061718-E0M863VIQHKk20250224

24-Feb-2025 15:18:37

171

410.0000

XLON

05003050000061718-E0M863VIQHKm20250224

24-Feb-2025 15:18:37

254

410.0000

XLON

05003050000061718-E0M863VIQHKi20250224

24-Feb-2025 15:18:38

458

409.5000

XLON

07003070000060756-E0M863VIQHMV20250224

24-Feb-2025 15:18:38

529

409.0000

XLON

07003070000060487-E0M863VIQHNb20250224

24-Feb-2025 15:23:18

695

409.5000

BATE

08493084900184125-3000156R20250224

24-Feb-2025 15:23:19

350

409.5000

BATE

08493084900184125-3000156W20250224

24-Feb-2025 15:23:19

81

409.5000

BATE

08493084900184125-3000156X20250224

24-Feb-2025 15:23:20

155

409.5000

BATE

08493084900184125-3000157B20250224

24-Feb-2025 15:23:37

534

409.0000

XLON

05003050000062084-E0M863VIQQf420250224

24-Feb-2025 15:23:37

169

409.0000

XLON

05003050000062367-E0M863VIQQf620250224

24-Feb-2025 15:23:37

534

409.0000

XLON

07003070000061893-E0M863VIQQf220250224

24-Feb-2025 15:29:10

436

408.5000

BATE

08493084900180524-300015V320250224

24-Feb-2025 15:29:10

906

409.0000

XLON

05003050000062887-E0M863VIQZI520250224

24-Feb-2025 15:29:10

266

409.0000

XLON

05003050000063321-E0M863VIQZI920250224

24-Feb-2025 15:29:10

296

409.0000

XLON

07003070000062663-E0M863VIQZI720250224

24-Feb-2025 15:29:10

151

409.5000

BATE

08493084900187175-D300015UY20250224

24-Feb-2025 15:29:10

515

409.0000

BATE

06243062400173261-300015V020250224

24-Feb-2025 15:29:10

18

409.0000

BATE

06243062400173261-300015V120250224

24-Feb-2025 15:29:10

305

409.0000

XLON

05003050000062623-E0M863VIQZI320250224

24-Feb-2025 15:29:10

1039

409.5000

BATE

08493084900187175-300015UZ20250224

24-Feb-2025 15:29:11

166

408.5000

BATE

08493084900180524-300015V620250224

24-Feb-2025 15:30:44

491

409.0000

XLON

05003050000064023-E0M863VIQcpV20250224

24-Feb-2025 15:30:45

284

409.0000

XLON

05003050000064023-E0M863VIQcqs20250224

24-Feb-2025 15:31:56

331

410.0000

XLON

07003070000064051-E0M863VIQexV20250224

24-Feb-2025 15:31:56

233

410.0000

XLON

07003070000064051-E0M863VIQexM20250224

24-Feb-2025 15:31:56

82

410.0000

XLON

07003070000064051-E0M863VIQexP20250224

24-Feb-2025 15:33:37

775

410.0000

XLON

07003070000064429-E0M863VIQiAU20250224

24-Feb-2025 15:35:16

182

410.0000

XLON

07003070000064750-E0M863VIQl1J20250224

24-Feb-2025 15:35:16

248

410.0000

XLON

07003070000064750-E0M863VIQl1L20250224

24-Feb-2025 15:35:16

187

410.0000

XLON

07003070000064750-E0M863VIQl1H20250224

24-Feb-2025 15:36:56

146

410.0000

XLON

05003050000065399-E0M863VIQnni20250224

24-Feb-2025 15:36:56

164

410.0000

XLON

05003050000065399-E0M863VIQnng20250224

24-Feb-2025 15:36:56

626

410.0000

XLON

05003050000065399-E0M863VIQnne20250224

24-Feb-2025 15:37:58

384

410.0000

BATE

06243062400194619-3000176M20250224

24-Feb-2025 15:37:58

75

410.0000

BATE

06243062400194619-3000176L20250224

24-Feb-2025 15:37:58

117

410.0000

BATE

06243062400194619-3000176N20250224

24-Feb-2025 15:38:36

15

410.0000

XLON

05003050000065751-E0M863VIQqlV20250224

24-Feb-2025 15:38:36

609

410.0000

XLON

05003050000065751-E0M863VIQqlT20250224

24-Feb-2025 15:38:39

36

410.0000

BATE

08493084900192960-300017AQ20250224

24-Feb-2025 15:38:42

503

410.0000

BATE

08493084900192960-300017AT20250224

24-Feb-2025 15:40:16

801

410.0000

XLON

07003070000065794-E0M863VIQt9P20250224

24-Feb-2025 15:40:18

509

410.0000

BATE

08493084900193911-300017HJ20250224

24-Feb-2025 15:41:37

248

409.5000

BATE

06243062400194096-300017N920250224

24-Feb-2025 15:41:37

324

409.5000

BATE

08493084900188462-300017N720250224

24-Feb-2025 15:46:17

193

410.0000

XLON

07003070000067037-E0M863VIR2Xs20250224

24-Feb-2025 15:46:17

183

410.0000

XLON

07003070000067037-E0M863VIR2Xw20250224

24-Feb-2025 15:46:17

186

410.0000

XLON

07003070000067037-E0M863VIR2Xu20250224

24-Feb-2025 15:46:17

198

410.0000

XLON

07003070000067037-E0M863VIR2Y020250224

24-Feb-2025 15:46:17

232

410.0000

XLON

07003070000067037-E0M863VIR2Xy20250224

24-Feb-2025 15:46:18

705

409.5000

XLON

07003070000066128-E0M863VIR2Ze20250224

24-Feb-2025 15:46:18

407

409.5000

BATE

08493084900194732-300018A020250224

24-Feb-2025 15:46:18

178

409.5000

XLON

05003050000067132-E0M863VIR2Zi20250224

24-Feb-2025 15:46:18

518

409.5000

BATE

06243062400196858-3000189Z20250224

24-Feb-2025 15:46:18

115

409.5000

XLON

05003050000067132-E0M863VIR2Zk20250224

24-Feb-2025 15:46:50

70

409.0000

XLON

07003070000067042-E0M863VIR3nI20250224

24-Feb-2025 15:50:18

466

409.5000

BATE

08493084900199713-3000190H20250224

24-Feb-2025 15:50:19

199

409.5000

BATE

08493084900199713-3000190J20250224

24-Feb-2025 15:50:22

15

409.5000

BATE

08493084900199713-3000191H20250224

24-Feb-2025 15:52:39

494

409.5000

BATE

08493084900200754-300019CI20250224

24-Feb-2025 15:52:39

70

409.5000

BATE

08493084900199713-300019CF20250224

24-Feb-2025 15:52:39

1337

409.5000

XLON

07003070000068031-E0M863VIRECF20250224

24-Feb-2025 15:52:43

19

409.0000

BATE

06243062400199825-300019CV20250224

24-Feb-2025 15:52:43

701

409.0000

XLON

05003050000067605-E0M863VIREIC20250224

24-Feb-2025 15:52:43

231

409.0000

XLON

07003070000068219-E0M863VIREIE20250224

24-Feb-2025 15:52:44

302

409.0000

BATE

06243062400199825-300019D020250224

24-Feb-2025 15:52:45

99

409.0000

BATE

06243062400199825-300019D320250224

24-Feb-2025 15:54:19

435

409.5000

XLON

05003050000068948-E0M863VIRGYX20250224

24-Feb-2025 15:54:33

211

409.5000

XLON

05003050000068948-E0M863VIRGok20250224

24-Feb-2025 15:54:34

4

409.5000

XLON

05003050000068948-E0M863VIRGsM20250224

24-Feb-2025 15:55:20

189

409.5000

XLON

07003070000068980-E0M863VIRHpi20250224

24-Feb-2025 15:55:20

372

409.5000

XLON

07003070000068980-E0M863VIRHpg20250224

24-Feb-2025 15:56:56

22

410.0000

XLON

05003050000069713-E0M863VIRK8R20250224

24-Feb-2025 15:56:56

380

410.0000

XLON

05003050000069713-E0M863VIRK8P20250224

24-Feb-2025 15:56:56

281

410.0000

XLON

05003050000069713-E0M863VIRK8L20250224

24-Feb-2025 15:56:56

13

410.0000

XLON

05003050000069713-E0M863VIRK8J20250224

24-Feb-2025 15:56:56

189

410.0000

XLON

05003050000069713-E0M863VIRK8N20250224

24-Feb-2025 15:58:36

234

410.0000

XLON

07003070000069841-E0M863VIRMKo20250224

24-Feb-2025 15:58:36

327

410.0000

XLON

07003070000069841-E0M863VIRMKk20250224

24-Feb-2025 15:58:36

100

410.0000

XLON

07003070000069841-E0M863VIRMKm20250224

24-Feb-2025 16:00:16

37

409.5000

XLON

07003070000068980-E0M863VIRPin20250224

24-Feb-2025 16:00:16

577

409.5000

BATE

08493084900203155-30001AG620250224

24-Feb-2025 16:00:16

174

409.5000

BATE

08493084900205286-30001AG720250224

24-Feb-2025 16:00:16

331

409.5000

BATE

06243062400207622-30001AG920250224

24-Feb-2025 16:00:16

382

409.5000

BATE

08493084900205286-30001AG820250224

24-Feb-2025 16:00:16

171

410.0000

XLON

05003050000070766-E0M863VIRPhx20250224

24-Feb-2025 16:00:16

201

410.0000

XLON

05003050000070766-E0M863VIRPi120250224

24-Feb-2025 16:00:16

234

410.0000

XLON

05003050000070766-E0M863VIRPi320250224

24-Feb-2025 16:00:16

195

410.0000

XLON

05003050000070766-E0M863VIRPhz20250224

24-Feb-2025 16:02:02

64

409.5000

XLON

07003070000071076-E0M863VIRTRl20250224

24-Feb-2025 16:05:17

347

410.0000

BATE

06243062400212708-30001BBE20250224

24-Feb-2025 16:05:17

1019

410.0000

XLON

07003070000071967-E0M863VIRYqU20250224

24-Feb-2025 16:05:17

500

410.0000

BATE

06243062400212708-30001BBF20250224

24-Feb-2025 16:05:17

252

410.0000

BATE

06243062400212707-30001BBD20250224

24-Feb-2025 16:05:18

631

409.7500

BATE

06243062400212987-D30001BBN20250224

24-Feb-2025 16:06:57

396

410.0000

XLON

07003070000072584-E0M863VIRbzp20250224

24-Feb-2025 16:06:57

335

410.0000

XLON

07003070000072584-E0M863VIRbzr20250224

24-Feb-2025 16:06:58

520

409.7500

BATE

08493084900212278-D30001BOW20250224

24-Feb-2025 16:08:37

84

410.0000

XLON

05003050000073351-E0M863VIRepY20250224

24-Feb-2025 16:08:37

319

410.0000

XLON

05003050000073351-E0M863VIRepe20250224

24-Feb-2025 16:08:37

75

410.0000

XLON

05003050000073351-E0M863VIRepg20250224

24-Feb-2025 16:08:37

202

410.0000

XLON

05003050000073351-E0M863VIRepc20250224

24-Feb-2025 16:08:37

183

410.0000

XLON

05003050000073351-E0M863VIRepa20250224

24-Feb-2025 16:08:37

100

410.0000

XLON

05003050000073351-E0M863VIRepW20250224

24-Feb-2025 16:08:38

519

409.7500

BATE

08493084900213649-D30001BZ620250224

24-Feb-2025 16:10:16

175

410.0000

XLON

07003070000073579-E0M863VIRhnN20250224

24-Feb-2025 16:10:16

172

410.0000

XLON

07003070000073579-E0M863VIRhnP20250224

24-Feb-2025 16:10:16

591

410.0000

XLON

07003070000073579-E0M863VIRhnR20250224

24-Feb-2025 16:10:18

566

409.7500

BATE

06243062400217323-D30001CAM20250224

24-Feb-2025 16:11:40

1

409.5000

XLON

07003070000071076-E0M863VIRkF420250224

24-Feb-2025 16:11:40

24

409.5000

XLON

07003070000071076-E0M863VIRkF220250224

24-Feb-2025 16:11:40

18

409.5000

XLON

07003070000071076-E0M863VIRkF620250224

24-Feb-2025 16:11:40

1

409.5000

XLON

07003070000071076-E0M863VIRkF920250224

24-Feb-2025 16:11:40

18

409.5000

XLON

07003070000071076-E0M863VIRkFD20250224

24-Feb-2025 16:11:40

468

409.5000

XLON

07003070000071076-E0M863VIRkFI20250224

24-Feb-2025 16:11:40

1

409.5000

XLON

07003070000071076-E0M863VIRkFG20250224

24-Feb-2025 16:11:40

673

409.5000

BATE

06243062400210863-30001CHU20250224

24-Feb-2025 16:11:40

134

409.5000

BATE

06243062400210863-30001CHV20250224

24-Feb-2025 16:11:56

513

409.5000

XLON

05003050000074421-E0M863VIRkSn20250224

24-Feb-2025 16:14:11

19

409.5000

XLON

05003050000074421-E0M863VIRndr20250224

24-Feb-2025 16:14:32

334

409.5000

BATE

08493084900217388-30001CY420250224

24-Feb-2025 16:14:32

26

409.5000

BATE

08493084900217388-30001CY320250224

24-Feb-2025 16:14:32

363

409.5000

XLON

07003070000074633-E0M863VIRoF120250224

24-Feb-2025 16:14:32

420

409.5000

XLON

05003050000074421-E0M863VIRoEx20250224

24-Feb-2025 16:15:16

19

409.5000

XLON

05003050000075571-E0M863VIRpMo20250224

24-Feb-2025 16:17:58

708

409.7500

BATE

06243062400224381-D30001DK320250224

24-Feb-2025 16:18:37

1182

409.5000

XLON

05003050000075571-E0M863VIRuNS20250224

24-Feb-2025 16:18:37

13

409.5000

XLON

05003050000075571-E0M863VIRuNQ20250224

24-Feb-2025 16:18:37

31

409.5000

XLON

05003050000075571-E0M863VIRuNO20250224

24-Feb-2025 16:20:18

1

410.0000

BATE

08493084900224617-30001E3820250224

24-Feb-2025 16:20:18

68

410.0000

BATE

08493084900224617-30001E3A20250224

24-Feb-2025 16:20:18

251

410.0000

BATE

08493084900224617-30001E3920250224

24-Feb-2025 16:20:19

603

409.5000

XLON

05003050000076689-E0M863VIRxMQ20250224

24-Feb-2025 16:21:18

74

410.0000

BATE

06243062400227878-30001EBR20250224

24-Feb-2025 16:21:18

67

410.0000

BATE

06243062400227878-30001EBS20250224

24-Feb-2025 16:21:59

195

410.0000

XLON

05003050000077890-E0M863VIRzge20250224

24-Feb-2025 16:21:59

148

410.0000

XLON

05003050000077890-E0M863VIRzgc20250224

24-Feb-2025 16:21:59

253

409.5000

XLON

05003050000076689-E0M863VIRzhE20250224

24-Feb-2025 16:21:59

66

409.5000

XLON

05003050000077275-E0M863VIRzhI20250224

24-Feb-2025 16:22:43

768

410.0000

BATE

06243062400229331-30001EN420250224

24-Feb-2025 16:22:43

149

410.0000

BATE

06243062400229331-D30001EN320250224

24-Feb-2025 16:24:23

144

410.0000

BATE

08493084900228688-D30001F0W20250224

24-Feb-2025 16:27:06

99

410.5000

XLON

07003070000079235-E0M863VIS7PF20250224

24-Feb-2025 16:27:06

374

410.5000

XLON

07003070000079235-E0M863VIS7PL20250224

24-Feb-2025 16:27:06

177

410.5000

XLON

07003070000079235-E0M863VIS7PH20250224

24-Feb-2025 16:27:06

210

410.5000

XLON

07003070000079235-E0M863VIS7PJ20250224

24-Feb-2025 16:27:06

1127

410.0000

XLON

05003050000078689-E0M863VIS7Pk20250224

24-Feb-2025 16:27:06

1097

410.0000

BATE

08493084900228688-30001FYW20250224

24-Feb-2025 16:27:06

233

410.0000

XLON

07003070000078363-E0M863VIS7Pm20250224

24-Feb-2025 16:29:57

7070

410.0000

XLON

05003050000080815-E0M863VISDsx20250224

24-Feb-2025 16:29:58

3454

410.0000

BATE

08493084900233950-30001GTL20250224

 

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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