Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

Share Price is delayed by 15 minutes
Get Live Data
448.60    -5.60 (-1.23%)
Bid:
447.80
Ask:
448.20
Spread: 0.40 (0.089%)
Market Cap: £1.10b
VSVS Live PriceLast checked at - London Stock Exchange

Intraday Vesuvius Share Chart

Transaction in Own Shares

31 Jul 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 31

 

 

31 July 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:

30/07/2024

 

 

Number of ordinary shares purchased:

35,328

 

 

Highest price paid per share (pence per share):

476.50p

 

 

Lowest price paid per share (pence per share):

470.00p

 

 

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

472.72p

 

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 262,767,629 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 262,767,629. 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 8,446,268 Ordinary Shares for a consideration of £40,242,328.51.

 

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)

472.74p

19,492

Chi-X (CHIX)

472.42p

922

BATE (BATE)

472.70p

11,814

Aquis (AQXE)

472.79p

1,589

Turquoise (TRQX)

472.76p

1,511

 

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 07 30 VSVS Buyback Transactions

Date   Source Headline
29th May 20265:11 pmPRNDirectorate change - interim Remuneration Committee Chair
28th May 20264:09 pmPRNNotice of Results
28th May 20267:00 amPRNTrading statement
1st May 202610:40 amPRNTotal Voting Rights
14th Apr 20266:21 pmPRNDirector/PDMR Shareholding
14th Apr 20266:19 pmPRNDirector/PDMR Shareholding
9th Apr 20263:06 pmPRNAnnual Financial Report
8th Apr 20265:03 pmPRNDirector/PDMR Shareholding
16th Mar 20261:18 pmRNSDirectorate change
16th Mar 20261:18 pmPRNDirectorate change
12th Mar 20267:00 amRNSFinal Results
12th Mar 20267:00 amRNSFinal Results
11th Mar 202612:17 pmRNSDirector/PDMR Shareholding
2nd Feb 20261:01 pmPRNTotal Voting Rights
13th Nov 20257:00 amPRNAcquisition
11th Nov 20257:00 amPRNTrading Statement
3rd Oct 20253:52 pmPRNDirector/PDMR Shareholding
25th Sep 20255:01 pmPRNDirector/PDMR Shareholding
22nd Aug 20258:00 amPRNAcquisition of the Molten Metal Systems business from Morgan Advanced Materials Plc
6th Aug 20257:00 amRNSHalf-year Report
24th Jul 20257:00 amPRNTrading Statement
11th Jun 20254:07 pmPRNDirector/PDMR Shareholding
2nd Jun 20253:15 pmPRNTotal Voting Rights
16th May 20252:58 pmPRNResult of AGM
16th May 20257:00 amPRNTrading Statement
1st May 20259:21 amPRNTotal Voting Rights
29th Apr 20255:05 pmPRNDirector/PDMR Shareholding
9th Apr 20254:59 pmPRNDirector/PDMR Shareholding
9th Apr 20254:58 pmPRNDirector/PDMR Shareholding
8th Apr 20255:14 pmPRNDirector/PDMR Shareholding
8th Apr 20255:13 pmPRNDirector/PDMR Shareholding
8th Apr 20253:53 pmPRNAnnual Financial Report
3rd Apr 202512:20 pmPRNHolding(s) in Company
3rd Apr 20257:00 amRNSTransaction in Own Shares
2nd Apr 20257:00 amRNSTransaction in Own Shares
1st Apr 202510:56 amPRNTotal Voting Rights
1st Apr 20257:00 amRNSTransaction in Own Shares
31st Mar 20257:00 amRNSTransaction in Own Shares
28th Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 202511:02 amPRNDirector Declaration
18th Mar 20255:35 pmPRNDirector/PDMR Shareholding
17th Mar 20257:00 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20252:48 pmPRNDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.