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Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

London Stock Exchange
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Share Price: 491.00
Bid: 493.50
Ask: 494.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.101%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 491.00
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Transaction in Own Shares

12 Jan 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 12

 

 

12 January 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:

11/01/2024

 

 

Number of ordinary shares purchased:

51,726

 

 

Highest price paid per share (pence per share):

488.20p

 

 

Lowest price paid per share (pence per share):

480.60p

 

 

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

483.84p

 

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 270,224,318 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 270,224,318. 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 989,579 Ordinary Shares for a consideration of £4,605,718.86.

 

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)

483.75p

40,671

Chi-X (CHIX)

484.28p

4,685

BATE (BATE)

484.20p

3,800

Aquis (AQXE)

484.09p

1,520

Turquoise (TRQX)

483.76p

1,050

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Trading venue

153

488.20

09:57:12

00385060616TRLO0.1.1

BATE

117

488.20

09:57:12

00385060617TRLO0.1.1

BATE

36

488.20

09:57:12

00385060618TRLO0.1.1

CHIX

40

488.20

09:57:12

00385060619TRLO0.1.1

CHIX

69

488.20

09:57:12

00385060620TRLO0.1.1

CHIX

25

488.20

09:57:12

00385060621TRLO0.1.1

CHIX

136

488.20

09:57:12

00385060622TRLO0.1.1

CHIX

270

488.20

09:57:12

00385060623TRLO0.1.1

XLON

97

486.80

09:57:12

00385060624TRLO0.1.1

TRQX

8

486.80

09:57:12

00385060625TRLO0.1.1

TRQX

29

486.80

09:57:12

00385060626TRLO0.1.1

BATE

11

486.60

09:57:17

00385060640TRLO0.1.1

AQXE

141

486.60

09:57:17

00385060639TRLO0.1.1

AQXE

19

485.60

10:05:31

00385061716TRLO0.1.1

CHIX

17

485.60

10:05:31

00385061718TRLO0.1.1

CHIX

10

485.60

10:05:31

00385061717TRLO0.1.1

CHIX

50

487.20

10:30:18

00385065486TRLO0.1.1

CHIX

316

485.60

10:30:19

00385065487TRLO0.1.1

CHIX

45

485.60

10:30:19

00385065489TRLO0.1.1

CHIX

224

485.60

10:30:19

00385065488TRLO0.1.1

CHIX

270

487.00

10:35:41

00385066100TRLO0.1.1

BATE

2

485.60

10:35:42

00385066102TRLO0.1.1

XLON

200

485.60

10:35:42

00385066103TRLO0.1.1

XLON

68

485.60

10:35:42

00385066104TRLO0.1.1

XLON

1080

485.60

10:35:42

00385066105TRLO0.1.1

XLON

97

485.40

10:35:42

00385066106TRLO0.1.1

TRQX

71

485.20

10:35:46

00385066111TRLO0.1.1

BATE

102

485.20

10:35:46

00385066110TRLO0.1.1

BATE

3

485.20

10:35:46

00385066113TRLO0.1.1

BATE

3

485.20

10:36:17

00385066199TRLO0.1.1

BATE

14

485.40

10:44:13

00385067303TRLO0.1.1

XLON

177

485.40

10:44:13

00385067305TRLO0.1.1

XLON

796

485.40

10:44:13

00385067304TRLO0.1.1

XLON

93

485.40

10:44:13

00385067306TRLO0.1.1

XLON

91

485.20

10:44:13

00385067307TRLO0.1.1

BATE

34

485.20

10:44:13

00385067308TRLO0.1.1

BATE

236

485.20

10:44:13

00385067309TRLO0.1.1

BATE

2

484.40

10:44:15

00385067323TRLO0.1.1

AQXE

150

485.20

10:46:24

00385067685TRLO0.1.1

XLON

93

485.20

10:47:13

00385067760TRLO0.1.1

XLON

139

485.20

10:47:15

00385067765TRLO0.1.1

AQXE

425

485.40

10:51:04

00385068222TRLO0.1.1

XLON

125

485.40

10:51:04

00385068223TRLO0.1.1

XLON

125

485.40

10:51:04

00385068224TRLO0.1.1

XLON

125

485.40

10:51:04

00385068225TRLO0.1.1

XLON

10

485.40

10:51:04

00385068226TRLO0.1.1

XLON

83

485.20

10:51:05

00385068227TRLO0.1.1

AQXE

58

485.20

10:51:05

00385068228TRLO0.1.1

AQXE

29

484.40

10:55:55

00385068741TRLO0.1.1

BATE

317

484.40

10:55:55

00385068740TRLO0.1.1

CHIX

810

484.60

10:55:55

00385068742TRLO0.1.1

XLON

77

484.40

10:55:55

00385068743TRLO0.1.1

CHIX

97

484.40

10:55:55

00385068745TRLO0.1.1

TRQX

8

484.40

10:55:55

00385068744TRLO0.1.1

TRQX

60

485.00

10:56:07

00385068766TRLO0.1.1

XLON

296

485.20

10:56:11

00385068769TRLO0.1.1

XLON

11

483.80

11:00:37

00385069287TRLO0.1.1

AQXE

1080

484.20

11:00:37

00385069288TRLO0.1.1

XLON

8

482.40

11:00:37

00385069289TRLO0.1.1

TRQX

261

481.00

11:05:30

00385070011TRLO0.1.1

XLON

33

481.00

11:05:30

00385070012TRLO0.1.1

CHIX

172

481.20

11:05:59

00385070062TRLO0.1.1

XLON

244

482.80

11:07:58

00385070243TRLO0.1.1

XLON

113

482.00

11:25:55

00385072913TRLO0.1.1

XLON

125

482.00

11:25:55

00385072914TRLO0.1.1

XLON

113

482.00

11:25:55

00385072915TRLO0.1.1

XLON

113

482.00

11:25:55

00385072916TRLO0.1.1

XLON

125

482.00

11:25:55

00385072917TRLO0.1.1

XLON

221

482.00

11:25:55

00385072918TRLO0.1.1

XLON

257

484.80

12:07:05

00385077963TRLO0.1.1

XLON

110

484.80

12:11:42

00385078446TRLO0.1.1

BATE

29

484.80

12:11:42

00385078447TRLO0.1.1

BATE

270

484.80

12:11:42

00385078449TRLO0.1.1

CHIX

30

484.80

12:11:42

00385078451TRLO0.1.1

CHIX

160

484.80

12:11:42

00385078452TRLO0.1.1

BATE

810

484.80

12:11:42

00385078453TRLO0.1.1

XLON

150

484.80

12:11:42

00385078454TRLO0.1.1

XLON

120

484.80

12:11:42

00385078456TRLO0.1.1

XLON

2

483.60

12:18:47

00385079384TRLO0.1.1

AQXE

4

483.60

12:18:47

00385079385TRLO0.1.1

AQXE

1

483.60

12:18:47

00385079386TRLO0.1.1

AQXE

270

484.20

12:49:45

00385081843TRLO0.1.1

CHIX

36

484.20

12:49:45

00385081844TRLO0.1.1

CHIX

134

483.60

12:49:48

00385081848TRLO0.1.1

AQXE

11

483.60

12:49:48

00385081850TRLO0.1.1

AQXE

144

483.60

12:49:48

00385081849TRLO0.1.1

AQXE

99

483.60

12:49:48

00385081851TRLO0.1.1

XLON

97

483.60

12:49:48

00385081853TRLO0.1.1

TRQX

711

483.60

12:49:48

00385081852TRLO0.1.1

XLON

8

483.60

12:49:48

00385081854TRLO0.1.1

TRQX

97

483.60

12:49:48

00385081855TRLO0.1.1

TRQX

280

483.60

12:49:48

00385081856TRLO0.1.1

XLON

540

483.60

12:49:48

00385081857TRLO0.1.1

XLON

350

483.60

12:49:54

00385081866TRLO0.1.1

XLON

177

483.60

12:49:54

00385081867TRLO0.1.1

XLON

95

484.60

13:12:28

00385084019TRLO0.1.1

XLON

33

484.80

13:12:28

00385084020TRLO0.1.1

XLON

61

484.60

13:13:03

00385084089TRLO0.1.1

XLON

22

484.60

13:13:07

00385084095TRLO0.1.1

XLON

425

484.60

13:13:37

00385084128TRLO0.1.1

XLON

293

484.40

13:13:41

00385084131TRLO0.1.1

XLON

64

484.60

13:22:33

00385085238TRLO0.1.1

BATE

62

484.40

13:26:36

00385085760TRLO0.1.1

CHIX

144

484.40

13:26:36

00385085761TRLO0.1.1

CHIX

270

483.80

13:30:03

00385086410TRLO0.1.1

CHIX

138

483.80

13:30:03

00385086411TRLO0.1.1

AQXE

11

483.80

13:30:03

00385086412TRLO0.1.1

AQXE

36

483.80

13:30:03

00385086413TRLO0.1.1

CHIX

319

483.80

13:30:03

00385086414TRLO0.1.1

XLON

374

483.80

13:30:03

00385086415TRLO0.1.1

XLON

323

483.80

13:30:03

00385086416TRLO0.1.1

XLON

64

483.80

13:30:03

00385086418TRLO0.1.1

XLON

259

483.80

13:30:03

00385086419TRLO0.1.1

XLON

1

483.80

13:30:03

00385086420TRLO0.1.1

XLON

282

483.80

13:30:03

00385086421TRLO0.1.1

XLON

29

483.60

13:30:10

00385086465TRLO0.1.1

BATE

92

483.60

13:30:10

00385086469TRLO0.1.1

BATE

178

483.60

13:30:10

00385086470TRLO0.1.1

BATE

8

484.00

13:31:07

00385086973TRLO0.1.1

TRQX

1080

482.40

13:32:13

00385087495TRLO0.1.1

XLON

196

484.40

13:38:55

00385089045TRLO0.1.1

XLON

183

484.40

13:40:24

00385089279TRLO0.1.1

XLON

183

484.40

13:40:32

00385089314TRLO0.1.1

XLON

300

484.40

13:40:37

00385089331TRLO0.1.1

XLON

183

484.40

13:40:37

00385089332TRLO0.1.1

XLON

178

484.80

13:49:59

00385091112TRLO0.1.1

XLON

178

484.80

13:50:04

00385091154TRLO0.1.1

XLON

272

483.60

13:53:20

00385091623TRLO0.1.1

XLON

808

483.60

13:53:20

00385091624TRLO0.1.1

XLON

97

483.40

13:53:21

00385091625TRLO0.1.1

TRQX

337

483.20

13:53:21

00385091626TRLO0.1.1

CHIX

206

482.80

13:57:26

00385092365TRLO0.1.1

BATE

24

482.80

13:57:26

00385092367TRLO0.1.1

BATE

270

482.80

13:57:26

00385092366TRLO0.1.1

BATE

5

482.80

13:57:26

00385092368TRLO0.1.1

BATE

423

482.60

13:57:26

00385092370TRLO0.1.1

XLON

8

483.00

13:57:26

00385092369TRLO0.1.1

TRQX

657

482.60

13:57:26

00385092371TRLO0.1.1

XLON

47

483.00

14:02:09

00385093485TRLO0.1.1

XLON

78

483.00

14:02:09

00385093486TRLO0.1.1

XLON

58

483.00

14:02:17

00385093550TRLO0.1.1

XLON

31

483.00

14:02:21

00385093593TRLO0.1.1

XLON

36

483.80

14:11:12

00385095084TRLO0.1.1

CHIX

141

485.00

14:22:14

00385096866TRLO0.1.1

XLON

190

485.00

14:22:14

00385096865TRLO0.1.1

XLON

47

485.00

14:22:17

00385096872TRLO0.1.1

XLON

190

485.00

14:22:17

00385096873TRLO0.1.1

XLON

135

485.00

14:22:22

00385096893TRLO0.1.1

XLON

83

485.00

14:22:22

00385096894TRLO0.1.1

XLON

190

484.80

14:22:26

00385096912TRLO0.1.1

XLON

166

485.00

14:22:26

00385096913TRLO0.1.1

XLON

190

485.00

14:22:26

00385096914TRLO0.1.1

XLON

141

485.00

14:22:26

00385096915TRLO0.1.1

XLON

24

484.80

14:25:51

00385097518TRLO0.1.1

XLON

270

486.00

14:41:45

00385104301TRLO0.1.1

CHIX

188

486.80

14:41:50

00385104329TRLO0.1.1

XLON

135

486.80

14:41:50

00385104330TRLO0.1.1

XLON

188

486.80

14:41:56

00385104368TRLO0.1.1

XLON

649

486.80

14:41:56

00385104369TRLO0.1.1

XLON

111

486.80

14:42:02

00385104393TRLO0.1.1

XLON

193

486.80

14:42:06

00385104435TRLO0.1.1

XLON

414

486.80

14:42:13

00385104507TRLO0.1.1

XLON

193

486.80

14:42:18

00385104566TRLO0.1.1

XLON

25

486.80

14:42:23

00385104631TRLO0.1.1

XLON

24

486.80

14:42:23

00385104632TRLO0.1.1

XLON

30

486.80

14:42:23

00385104633TRLO0.1.1

XLON

26

486.80

14:42:23

00385104634TRLO0.1.1

XLON

193

486.60

14:42:43

00385104863TRLO0.1.1

XLON

494

486.80

14:42:43

00385104865TRLO0.1.1

XLON

163

486.80

14:43:33

00385105586TRLO0.1.1

XLON

172

486.80

14:44:27

00385106225TRLO0.1.1

XLON

118

486.00

14:45:10

00385106464TRLO0.1.1

CHIX

182

486.00

14:45:10

00385106465TRLO0.1.1

CHIX

174

485.60

14:45:10

00385106466TRLO0.1.1

BATE

96

485.60

14:45:10

00385106467TRLO0.1.1

BATE

11

485.60

14:45:10

00385106469TRLO0.1.1

AQXE

29

485.60

14:45:10

00385106468TRLO0.1.1

BATE

1080

485.60

14:45:10

00385106470TRLO0.1.1

XLON

258

485.60

14:45:10

00385106471TRLO0.1.1

XLON

2163

485.60

14:45:10

00385106472TRLO0.1.1

XLON

958

485.60

14:45:10

00385106473TRLO0.1.1

XLON

130

485.60

14:45:11

00385106474TRLO0.1.1

AQXE

16

485.40

14:45:11

00385106475TRLO0.1.1

AQXE

270

485.40

14:45:11

00385106476TRLO0.1.1

XLON

6

485.40

14:45:12

00385106487TRLO0.1.1

AQXE

30

484.80

14:45:12

00385106489TRLO0.1.1

TRQX

67

484.80

14:45:12

00385106491TRLO0.1.1

TRQX

8

484.80

14:45:13

00385106492TRLO0.1.1

TRQX

79

485.40

15:02:16

00385110904TRLO0.1.1

XLON

36

484.60

15:03:00

00385111018TRLO0.1.1

CHIX

26

485.40

15:05:38

00385112124TRLO0.1.1

XLON

166

485.40

15:05:38

00385112123TRLO0.1.1

XLON

83

485.40

15:05:38

00385112125TRLO0.1.1

XLON

29

484.00

15:07:03

00385112666TRLO0.1.1

BATE

270

484.00

15:07:03

00385112667TRLO0.1.1

BATE

29

484.00

15:07:03

00385112668TRLO0.1.1

AQXE

39

484.00

15:07:03

00385112669TRLO0.1.1

AQXE

270

484.00

15:07:03

00385112670TRLO0.1.1

XLON

135

484.00

15:07:03

00385112671TRLO0.1.1

XLON

135

484.00

15:07:03

00385112672TRLO0.1.1

XLON

163

484.00

15:07:03

00385112673TRLO0.1.1

XLON

270

484.00

15:07:03

00385112674TRLO0.1.1

XLON

449

484.00

15:07:03

00385112675TRLO0.1.1

XLON

73

484.00

15:07:38

00385112898TRLO0.1.1

AQXE

7

483.00

15:10:06

00385114125TRLO0.1.1

TRQX

84

483.00

15:10:06

00385114126TRLO0.1.1

TRQX

8

483.00

15:10:06

00385114127TRLO0.1.1

TRQX

6

483.00

15:10:06

00385114128TRLO0.1.1

TRQX

270

483.40

15:26:19

00385120073TRLO0.1.1

CHIX

11

483.60

15:32:01

00385121919TRLO0.1.1

AQXE

40

483.00

15:32:31

00385122285TRLO0.1.1

XLON

194

483.00

15:32:31

00385122286TRLO0.1.1

XLON

1080

483.00

15:32:31

00385122287TRLO0.1.1

XLON

154

483.00

15:32:31

00385122288TRLO0.1.1

BATE

116

483.00

15:32:31

00385122289TRLO0.1.1

BATE

270

482.20

15:45:51

00385126589TRLO0.1.1

CHIX

36

482.20

15:45:51

00385126590TRLO0.1.1

CHIX

24

482.20

15:45:51

00385126591TRLO0.1.1

AQXE

9

482.20

15:45:51

00385126592TRLO0.1.1

AQXE

19

482.20

15:45:51

00385126593TRLO0.1.1

AQXE

89

482.20

15:47:02

00385127122TRLO0.1.1

AQXE

11

482.00

15:47:18

00385127324TRLO0.1.1

AQXE

1080

482.00

15:47:18

00385127325TRLO0.1.1

XLON

29

482.20

15:56:15

00385130760TRLO0.1.1

BATE

1

482.20

16:06:44

00385133906TRLO0.1.1

TRQX

7

482.40

16:06:44

00385133907TRLO0.1.1

TRQX

270

481.60

16:07:43

00385134214TRLO0.1.1

CHIX

36

481.40

16:07:43

00385134215TRLO0.1.1

CHIX

1

481.40

16:07:43

00385134216TRLO0.1.1

AQXE

270

481.40

16:07:43

00385134217TRLO0.1.1

BATE

10

481.40

16:07:43

00385134218TRLO0.1.1

AQXE

141

481.40

16:07:43

00385134219TRLO0.1.1

AQXE

29

481.40

16:07:43

00385134220TRLO0.1.1

BATE

42

481.40

16:07:43

00385134221TRLO0.1.1

BATE

139

481.40

16:07:43

00385134222TRLO0.1.1

BATE

270

481.40

16:07:43

00385134223TRLO0.1.1

XLON

146

481.40

16:07:43

00385134224TRLO0.1.1

XLON

147

481.40

16:07:43

00385134225TRLO0.1.1

XLON

97

481.40

16:07:43

00385134226TRLO0.1.1

TRQX

21

481.20

16:07:43

00385134227TRLO0.1.1

XLON

40

481.40

16:07:43

00385134228TRLO0.1.1

TRQX

57

481.40

16:07:43

00385134229TRLO0.1.1

TRQX

287

480.80

16:15:38

00385137566TRLO0.1.1

CHIX

27

480.80

16:15:38

00385137568TRLO0.1.1

BATE

50

480.80

16:15:38

00385137569TRLO0.1.1

XLON

68

480.80

16:15:38

00385137570TRLO0.1.1

XLON

962

480.80

16:15:38

00385137571TRLO0.1.1

XLON

207

480.80

16:15:38

00385137572TRLO0.1.1

XLON

4

480.80

16:15:39

00385137605TRLO0.1.1

XLON

55

480.80

16:15:39

00385137606TRLO0.1.1

XLON

165

480.80

16:16:33

00385137873TRLO0.1.1

XLON

165

480.80

16:16:33

00385137874TRLO0.1.1

XLON

20

480.80

16:23:09

00385140905TRLO0.1.1

XLON

443

480.80

16:23:09

00385140906TRLO0.1.1

XLON

13

480.80

16:23:13

00385140919TRLO0.1.1

XLON

3

480.60

16:25:32

00385141859TRLO0.1.1

CHIX

1

480.60

16:25:32

00385141860TRLO0.1.1

CHIX

1

480.60

16:26:01

00385142008TRLO0.1.1

CHIX

26

481.00

16:29:35

00385143480TRLO0.1.1

XLON

56

481.00

16:29:35

00385143481TRLO0.1.1

XLON

11

481.00

16:29:50

00385143654TRLO0.1.1

AQXE

1014

481.00

16:29:50

00385143655TRLO0.1.1

XLON

1097

481.00

16:29:50

00385143656TRLO0.1.1

XLON

14

481.00

16:29:50

00385143657TRLO0.1.1

XLON

1097

481.00

16:29:50

00385143658TRLO0.1.1

XLON

1000

481.00

16:29:50

00385143659TRLO0.1.1

XLON

1111

481.00

16:29:50

00385143660TRLO0.1.1

XLON

540

481.00

16:29:51

00385143667TRLO0.1.1

XLON

37

480.80

16:29:52

00385143675TRLO0.1.1

BATE

52

480.80

16:29:52

00385143676TRLO0.1.1

BATE

2

480.80

16:29:52

00385143677TRLO0.1.1

BATE

8

480.80

16:29:52

00385143678TRLO0.1.1

TRQX

 

 

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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