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Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

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Share Price: 480.00
Bid: 482.00
Ask: 482.50
Change: -3.50 (-0.72%)
Spread: 0.50 (0.104%)
Open: 483.50
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Low: 480.00
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Transaction in Own Shares

12 Mar 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 12

 

 

12 March 2024

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 Jefferies International Limited (the “Broker”), pursuant to the terms of its Share Buyback Programme announced on 4 December 2023:

 

Date of purchase:

11/03/2024

 

 

Number of ordinary shares purchased:

49,034

 

 

Highest price paid per share (pence per share):

483.00p

 

 

Lowest price paid per share (pence per share):

479.80p

 

 

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

481.78p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2023 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 268,294,530 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 268,294,530. 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 Jefferies International Limited 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 4 December 2023, the Company has purchased 2,919,367 Ordinary Shares for a consideration of £13,870,870.23.

 

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)

481.78p

25,685

Chi-X (CHIX)

481.82p

4,681

BATE (BATE)

481.78p

13,817

Aquis (AQXE)

481.71p

2,677

Turquoise (TRQX)

481.73p

2,174

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Please see attached PDF for full list of transactions.

 

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

 


2024 03 11 - VSVS Buyback Transactions

Date   Source Headline
27th Nov 20127:00 amRNSDirectorate Change
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26th Nov 20123:15 pmRNSEGM Statement
19th Nov 201211:40 amRNSHolding(s) in Company
7th Nov 201211:44 amRNSAnalyst Presentation - Change of date
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1st Nov 20122:37 pmRNSPublication & posting of documents
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22nd Oct 201210:03 amRNSDirector/PDMR Shareholding
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17th Oct 20121:52 pmRNSHolding(s) in Company
16th Oct 20125:00 pmRNSDirector/PDMR Shareholding
16th Oct 20124:50 pmRNSDirector/PDMR Shareholding
12th Oct 20124:04 pmRNSHolding(s) in Company
9th Oct 20122:09 pmRNSHolding(s) in Company
8th Oct 20127:00 amRNSInterim Management Statement
1st Oct 20122:14 pmRNSTotal Voting Rights
28th Sep 20125:20 pmRNSHolding(s) in Company
18th Sep 20123:17 pmRNSHolding(s) in Company
3rd Sep 20121:04 pmRNSHolding(s) in Company
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7th Aug 201212:24 pmRNSHolding(s) in Company
1st Aug 201210:03 amRNSTotal Voting Rights
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27th Jul 20122:38 pmRNSHolding(s) in Company
25th Jul 20127:00 amRNSHalf Yearly Report
19th Jul 20122:25 pmRNSNotification of Change in Directorship
19th Jul 20127:00 amRNSCookson Group Pension Plan
3rd Jul 20129:36 amRNSBlocklisting Interim Review
2nd Jul 20121:50 pmRNSTotal Voting Rights
26th Jun 20124:47 pmRNSAdditional Listing
18th Jun 201210:53 amRNSDirector/PDMR Shareholding
13th Jun 20127:00 amRNSDirector/PDMR Shareholding
13th Jun 20127:00 amRNSDirector/PDMR Shareholding
24th May 201210:21 amRNSHolding(s) in Company
17th May 201212:46 pmRNSAGM Statement
17th May 20127:00 amRNSInterim Management Statement & Directorate Change
4th May 201210:27 amRNSDirector/PDMR Shareholding
1st May 201212:09 pmRNSTotal Voting Rights
20th Apr 20125:47 pmRNSHolding(s) in Company
20th Apr 20123:00 pmRNSHolding(s) in Company
18th Apr 20122:29 pmRNSHolding(s) in Company
13th Apr 20129:44 amRNSAnnual Information Update
11th Apr 20125:43 pmRNSAnnual Financial Report
5th Apr 20124:45 pmRNSDirector/PDMR Shareholding
2nd Apr 20122:19 pmRNSTotal Voting Rights
30th Mar 20129:30 amRNSAcquisition
29th Mar 201212:41 pmRNSHolding(s) in Company

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