RNS Number : 7181Z
Vesuvius plc
07 March 2025
 

Transactions in own shares

7 March 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:

6 March 2025

Number of ordinary shares purchased:

58,281

Highest price paid per share (pence per share):

406.5000p

Lowest price paid per share (pence per share):

383.5000p

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

399.8563p

 

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 251,611,910 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 251,611,910. 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 8,780,522 Ordinary Shares for a consideration of £36,369,806.89.

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)

399.9496p

36,681

BATE (BATE)

399.6979p

21,600

 

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

06-Mar-2025 08:07:03

51

384.5000

BATE

08493084900003827-300007IX20250306

06-Mar-2025 08:07:03

248

385.0000

BATE

06243062400003989-300007IR20250306

06-Mar-2025 08:07:03

482

383.5000

XLON

05003050000005035-E0MFLeKZWp8520250306

06-Mar-2025 08:07:03

298

383.5000

BATE

08493084900003828-300007J220250306

06-Mar-2025 08:07:03

561

384.0000

XLON

05003050000005041-E0MFLeKZWp7x20250306

06-Mar-2025 08:07:03

296

384.5000

BATE

08493084900003827-300007IW20250306

06-Mar-2025 08:07:03

522

385.0000

XLON

07003070000005260-E0MFLeKZWp7620250306

06-Mar-2025 08:09:18

497

385.5000

XLON

05003050000005836-E0MFLeKZWwje20250306

06-Mar-2025 08:09:22

273

385.0000

XLON

07003070000005807-E0MFLeKZWwrt20250306

06-Mar-2025 08:09:22

248

385.0000

BATE

06243062400005283-300007QX20250306

06-Mar-2025 08:09:22

298

385.0000

BATE

08493084900005128-300007QW20250306

06-Mar-2025 08:15:07

369

394.0000

XLON

07003070000006895-E0MFLeKZXI8c20250306

06-Mar-2025 08:17:16

692

395.0000

XLON

07003070000007865-E0MFLeKZXOdL20250306

06-Mar-2025 08:17:16

500

395.5000

XLON

05003050000007886-E0MFLeKZXOdB20250306

06-Mar-2025 08:18:55

221

393.5000

BATE

08493084900009889-300008Q220250306

06-Mar-2025 08:18:55

276

393.5000

BATE

08493084900009889-300008Q320250306

06-Mar-2025 08:18:55

325

394.0000

XLON

05003050000007379-E0MFLeKZXTTH20250306

06-Mar-2025 08:18:58

379

392.5000

XLON

07003070000007954-E0MFLeKZXTda20250306

06-Mar-2025 08:18:58

588

393.0000

BATE

08493084900009354-300008QD20250306

06-Mar-2025 08:18:58

392

392.5000

BATE

08493084900009026-300008QF20250306

06-Mar-2025 08:19:00

248

392.5000

BATE

08493084900010261-300008QS20250306

06-Mar-2025 08:19:00

445

393.0000

XLON

05003050000008482-E0MFLeKZXTpW20250306

06-Mar-2025 08:19:02

248

392.0000

BATE

06243062400010588-300008R220250306

06-Mar-2025 08:19:04

445

389.5000

XLON

07003070000008471-E0MFLeKZXUA720250306

06-Mar-2025 08:19:04

348

391.0000

XLON

05003050000007951-E0MFLeKZXU8s20250306

06-Mar-2025 08:19:04

322

391.0000

BATE

08493084900010262-300008R920250306

06-Mar-2025 08:21:44

416

388.5000

XLON

07003070000008871-E0MFLeKZXceJ20250306

06-Mar-2025 08:21:44

298

389.0000

XLON

07003070000009113-E0MFLeKZXcdm20250306

06-Mar-2025 08:21:49

193

388.5000

BATE

08493084900011149-300008ZI20250306

06-Mar-2025 08:21:49

179

388.5000

BATE

08493084900011149-300008ZH20250306

06-Mar-2025 08:22:24

258

389.0000

BATE

06243062400012412-3000091N20250306

06-Mar-2025 08:23:24

48

390.0000

XLON

05003050000009553-E0MFLeKZXi5F20250306

06-Mar-2025 08:24:00

451

389.5000

XLON

05003050000009665-E0MFLeKZXjj720250306

06-Mar-2025 08:24:00

360

389.0000

XLON

07003070000009263-E0MFLeKZXjjT20250306

06-Mar-2025 08:24:04

248

388.5000

BATE

08493084900011982-3000096N20250306

06-Mar-2025 08:25:03

273

388.0000

BATE

06243062400013180-300009AE20250306

06-Mar-2025 08:25:40

27

388.5000

XLON

07003070000009999-E0MFLeKZXp8E20250306

06-Mar-2025 08:28:37

248

390.0000

BATE

08493084900014071-300009K920250306

06-Mar-2025 08:28:37

347

390.0000

BATE

08493084900014398-300009KA20250306

06-Mar-2025 08:28:37

262

390.0000

XLON

05003050000010058-E0MFLeKZXx6x20250306

06-Mar-2025 08:30:37

458

389.5000

XLON

05003050000010739-E0MFLeKZY3mX20250306

06-Mar-2025 08:30:37

463

390.0000

XLON

07003070000010945-E0MFLeKZY3k520250306

06-Mar-2025 08:30:39

205

389.5000

BATE

08493084900015737-300009RX20250306

06-Mar-2025 08:30:45

85

389.5000

XLON

05003050000011218-E0MFLeKZY4A020250306

06-Mar-2025 08:30:51

274

389.5000

XLON

05003050000011218-E0MFLeKZY4Pd20250306

06-Mar-2025 08:31:32

40

389.5000

XLON

05003050000011218-E0MFLeKZY6UJ20250306

06-Mar-2025 08:31:34

22

389.5000

BATE

08493084900015737-300009U720250306

06-Mar-2025 08:35:55

249

391.0000

BATE

06243062400017867-30000A5G20250306

06-Mar-2025 08:37:25

273

393.0000

BATE

08493084900020528-30000AAD20250306

06-Mar-2025 08:37:25

526

392.5000

XLON

07003070000012609-E0MFLeKZYOGT20250306

06-Mar-2025 08:41:41

633

394.0000

XLON

07003070000013805-E0MFLeKZYanl20250306

06-Mar-2025 08:42:20

370

394.0000

BATE

08493084900023167-30000APN20250306

06-Mar-2025 08:43:34

399

393.5000

BATE

06243062400023433-30000ASQ20250306

06-Mar-2025 08:45:40

496

395.5000

XLON

05003050000015171-E0MFLeKZYmXk20250306

06-Mar-2025 08:46:40

364

395.5000

XLON

05003050000015446-E0MFLeKZYpRs20250306

06-Mar-2025 08:47:20

435

395.5000

XLON

05003050000015634-E0MFLeKZYr9r20250306

06-Mar-2025 08:48:20

331

395.5000

XLON

07003070000015820-E0MFLeKZYtnt20250306

06-Mar-2025 08:50:00

566

396.5000

XLON

07003070000016175-E0MFLeKZYyxu20250306

06-Mar-2025 08:54:00

111

397.0000

XLON

07003070000016939-E0MFLeKZZADu20250306

06-Mar-2025 08:54:00

413

397.0000

XLON

07003070000016939-E0MFLeKZZADr20250306

06-Mar-2025 08:54:20

785

398.0000

BATE

08493084900030053-30000BQH20250306

06-Mar-2025 08:54:25

341

397.5000

BATE

08493084900030052-30000BQK20250306

06-Mar-2025 08:55:40

836

398.0000

XLON

07003070000017320-E0MFLeKZZEfS20250306

06-Mar-2025 08:58:34

435

399.0000

BATE

06243062400033136-30000C1B20250306

06-Mar-2025 08:58:34

501

399.0000

XLON

05003050000017979-E0MFLeKZZN9120250306

06-Mar-2025 08:58:39

528

398.5000

XLON

05003050000017755-E0MFLeKZZNFp20250306

06-Mar-2025 09:03:39

647

402.0000

XLON

07003070000019312-E0MFLeKZZdDb20250306

06-Mar-2025 09:05:25

599

405.0000

XLON

05003050000019772-E0MFLeKZZiG120250306

06-Mar-2025 09:07:42

894

405.5000

BATE

08493084900039076-30000CUK20250306

06-Mar-2025 09:07:42

1

405.0000

XLON

07003070000020194-E0MFLeKZZnYs20250306

06-Mar-2025 09:07:43

498

405.0000

XLON

07003070000020194-E0MFLeKZZngw20250306

06-Mar-2025 09:09:13

605

404.5000

BATE

08493084900038706-30000CZ820250306

06-Mar-2025 09:09:13

99

404.5000

XLON

05003050000020082-E0MFLeKZZr9S20250306

06-Mar-2025 09:09:13

400

404.5000

XLON

05003050000020082-E0MFLeKZZr9Q20250306

06-Mar-2025 09:10:40

141

405.5000

XLON

07003070000020989-E0MFLeKZZv4Y20250306

06-Mar-2025 09:10:40

148

405.5000

XLON

07003070000020989-E0MFLeKZZv4a20250306

06-Mar-2025 09:10:40

134

405.5000

XLON

07003070000020989-E0MFLeKZZv4W20250306

06-Mar-2025 09:12:18

356

405.0000

XLON

07003070000021340-E0MFLeKZZzGi20250306

06-Mar-2025 09:12:21

557

405.0000

XLON

07003070000021344-E0MFLeKZZzRC20250306

06-Mar-2025 09:14:00

662

405.0000

XLON

07003070000021695-E0MFLeKZa2ZY20250306

06-Mar-2025 09:18:20

594

406.0000

XLON

05003050000022594-E0MFLeKZaD5F20250306

06-Mar-2025 09:18:45

742

405.5000

BATE

08493084900045817-30000DWL20250306

06-Mar-2025 09:18:45

533

405.5000

XLON

07003070000022545-E0MFLeKZaDsE20250306

06-Mar-2025 09:19:49

279

404.5000

XLON

07003070000021123-E0MFLeKZaGEF20250306

06-Mar-2025 09:19:49

427

404.5000

BATE

08493084900042102-30000E1B20250306

06-Mar-2025 09:19:49

356

403.0000

BATE

08493084900046110-30000E1K20250306

06-Mar-2025 09:19:49

327

404.0000

BATE

06243062400046374-30000E1E20250306

06-Mar-2025 09:19:49

353

404.0000

BATE

06243062400041118-30000E1D20250306

06-Mar-2025 09:19:49

572

403.5000

XLON

05003050000022683-E0MFLeKZaGFG20250306

06-Mar-2025 09:19:49

273

402.5000

XLON

05003050000022656-E0MFLeKZaGGH20250306

06-Mar-2025 09:23:09

517

404.5000

XLON

07003070000023234-E0MFLeKZaOTz20250306

06-Mar-2025 09:27:17

412

404.5000

XLON

07003070000023480-E0MFLeKZaXei20250306

06-Mar-2025 09:27:17

265

404.5000

BATE

08493084900048368-30000ES620250306

06-Mar-2025 09:27:17

372

404.0000

BATE

08493084900047607-30000ES820250306

06-Mar-2025 09:27:17

292

404.0000

XLON

07003070000023138-E0MFLeKZaXfY20250306

06-Mar-2025 09:27:17

347

403.5000

BATE

08493084900047164-30000ESA20250306

06-Mar-2025 09:27:21

356

403.5000

XLON

07003070000024008-E0MFLeKZaXuT20250306

06-Mar-2025 09:27:21

347

403.5000

BATE

06243062400051651-30000ESJ20250306

06-Mar-2025 09:27:21

372

403.0000

BATE

08493084900050563-30000ESL20250306

06-Mar-2025 09:27:21

356

403.0000

XLON

05003050000024070-E0MFLeKZaXvO20250306

06-Mar-2025 09:27:34

303

402.0000

BATE

06243062400051652-30000ESW20250306

06-Mar-2025 09:29:26

320

403.0000

XLON

05003050000024328-E0MFLeKZabih20250306

06-Mar-2025 09:30:02

263

403.5000

XLON

05003050000024505-E0MFLeKZacxa20250306

06-Mar-2025 09:30:06

407

402.5000

XLON

07003070000024267-E0MFLeKZad5A20250306

06-Mar-2025 09:30:06

264

402.5000

BATE

08493084900051375-30000F0F20250306

06-Mar-2025 09:31:42

273

403.0000

XLON

07003070000024753-E0MFLeKZaihl20250306

06-Mar-2025 09:32:00

248

402.0000

XLON

05003050000024797-E0MFLeKZajLJ20250306

06-Mar-2025 09:33:52

30

401.5000

BATE

06243062400053807-30000FGR20250306

06-Mar-2025 09:33:52

240

401.5000

BATE

06243062400053807-30000FGQ20250306

06-Mar-2025 09:33:52

248

401.5000

XLON

07003070000025078-E0MFLeKZaoGY20250306

06-Mar-2025 09:38:40

249

402.0000

XLON

05003050000025599-E0MFLeKZb0o920250306

06-Mar-2025 09:42:45

731

405.5000

XLON

07003070000026787-E0MFLeKZbBFW20250306

06-Mar-2025 09:45:37

17

406.0000

XLON

05003050000027083-E0MFLeKZbGWh20250306

06-Mar-2025 09:48:58

552

406.5000

XLON

05003050000027887-E0MFLeKZbN9420250306

06-Mar-2025 09:48:58

128

406.5000

XLON

07003070000027347-E0MFLeKZbN9220250306

06-Mar-2025 09:48:58

450

406.5000

XLON

07003070000027347-E0MFLeKZbN9020250306

06-Mar-2025 09:49:01

515

406.5000

XLON

07003070000027903-E0MFLeKZbNF120250306

06-Mar-2025 09:49:06

604

406.0000

XLON

05003050000027083-E0MFLeKZbNPa20250306

06-Mar-2025 09:49:06

499

406.0000

BATE

08493084900062836-30000H3L20250306

06-Mar-2025 09:49:06

541

406.0000

BATE

08493084900062105-30000H3K20250306

06-Mar-2025 09:58:46

286

406.5000

XLON

07003070000028758-E0MFLeKZbdtk20250306

06-Mar-2025 09:58:46

249

406.5000

XLON

05003050000028184-E0MFLeKZbdtg20250306

06-Mar-2025 12:28:24

286

406.5000

XLON

07003070000033597-E0MFLeKZfLcm20250306

06-Mar-2025 12:28:24

274

406.5000

XLON

07003070000034092-E0MFLeKZfLci20250306

06-Mar-2025 12:28:24

183

406.5000

XLON

07003070000033597-E0MFLeKZfLco20250306

06-Mar-2025 12:28:24

95

406.5000

XLON

07003070000033840-E0MFLeKZfLcq20250306

06-Mar-2025 12:28:24

258

406.5000

XLON

07003070000032733-E0MFLeKZfLck20250306

06-Mar-2025 12:28:24

44

406.5000

XLON

07003070000034091-E0MFLeKZfLcs20250306

06-Mar-2025 12:28:24

515

406.5000

XLON

05003050000034071-E0MFLeKZfLcu20250306

06-Mar-2025 12:28:37

248

406.0000

BATE

06243062400078440-30000S9720250306

06-Mar-2025 12:28:37

274

406.0000

BATE

06243062400078757-30000S9920250306

06-Mar-2025 12:28:37

859

406.0000

BATE

08493084900078905-30000S9B20250306

06-Mar-2025 12:28:37

945

406.0000

BATE

06243062400080277-30000S9520250306

06-Mar-2025 12:28:37

261

406.0000

BATE

08493084900076997-30000S9620250306

06-Mar-2025 12:28:37

278

406.0000

BATE

08493084900076998-30000S9820250306

06-Mar-2025 12:28:37

859

406.0000

BATE

08493084900079326-30000S9C20250306

06-Mar-2025 12:28:37

860

406.0000

BATE

06243062400080685-30000S9A20250306

06-Mar-2025 12:28:37

314

406.0000

BATE

08493084900079327-30000S9420250306

06-Mar-2025 12:28:38

241

406.0000

XLON

05003050000049788-E0MFLeKZfLwd20250306

06-Mar-2025 12:28:38

870

406.0000

XLON

05003050000049788-E0MFLeKZfLwb20250306

06-Mar-2025 12:28:38

162

406.0000

XLON

05003050000049788-E0MFLeKZfLwf20250306

06-Mar-2025 12:28:38

162

406.0000

XLON

05003050000049788-E0MFLeKZfLwh20250306

06-Mar-2025 12:28:39

739

406.0000

XLON

07003070000049829-E0MFLeKZfLzB20250306

06-Mar-2025 12:28:40

678

406.0000

XLON

05003050000049792-E0MFLeKZfM1820250306

06-Mar-2025 12:28:41

924

406.0000

XLON

07003070000049832-E0MFLeKZfM2l20250306

06-Mar-2025 12:28:42

924

406.0000

XLON

07003070000049834-E0MFLeKZfM4g20250306

06-Mar-2025 12:30:06

859

406.0000

BATE

08493084900134494-30000SBP20250306

06-Mar-2025 12:30:06

676

406.5000

XLON

05003050000050018-E0MFLeKZfOGc20250306

06-Mar-2025 12:30:06

924

406.0000

XLON

05003050000049801-E0MFLeKZfOHE20250306

 

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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