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Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

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Transaction in Own Shares

14 Mar 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 14

 

 

14 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:

13/03/2024

 

 

Number of ordinary shares purchased:

48,175

 

 

Highest price paid per share (pence per share):

484.40p

 

 

Lowest price paid per share (pence per share):

478.60p

 

 

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

481.68p

 

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 268,204,685 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 268,204,685. 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 3,009,212 Ordinary Shares for a consideration of £14,304,787.44.

 

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)

481.66p

24,922

Chi-X (CHIX)

481.68p

5,303

BATE (BATE)

481.65p

13,558

Aquis (AQXE)

481.80p

2,373

Turquoise (TRQX)

481.90p

2,019

 

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 13 VSVS Buyback Transactions

Date   Source Headline
22nd Dec 20237:00 amPRNTransaction in Own Shares
21st Dec 20237:00 amPRNTransaction in Own Shares
20th Dec 20237:00 amPRNTransaction in Own Shares
19th Dec 202312:41 pmPRNChange in Director's Details
19th Dec 20237:00 amPRNTransaction in Own Shares
18th Dec 20237:00 amPRNTransaction in Own Shares
15th Dec 20237:00 amPRNTransaction in Own Shares
14th Dec 20237:00 amPRNTransaction in Own Shares
13th Dec 20237:00 amPRNTransaction in Own Shares
12th Dec 20237:00 amPRNTransaction in Own Shares
11th Dec 20237:00 amPRNTransaction in Own Shares
8th Dec 20237:00 amPRNTransaction in Own Shares
7th Dec 20237:00 amPRNTransaction in Own Shares
6th Dec 20237:00 amPRNTransaction in Own Shares
5th Dec 20237:00 amPRNTransaction in Own Shares
4th Dec 20237:00 amRNSShare Buyback Programme
16th Nov 20237:00 amRNSCapital Markets Event
14th Nov 20237:00 amRNSTrading Statement
27th Sep 20236:08 pmPRNDirector/PDMR Shareholding
30th Aug 20239:31 amPRNDirector/PDMR Shareholding
27th Jul 20237:00 amRNSHalf-year Report
21st Jun 20239:46 amPRNDirector/PDMR Shareholding
20th Jun 20237:00 amRNSDirectorate Change
18th May 20231:39 pmRNSResult of AGM
18th May 20237:00 amRNSTrading Statement
13th Apr 20239:13 amRNSDirector/PDMR Shareholding
11th Apr 20239:30 amRNSDirector/PDMR Shareholding
11th Apr 20239:30 amRNSDirector/PDMR Shareholding
3rd Apr 20235:44 pmRNSAnnual Financial Report
14th Mar 20236:14 pmRNSDirector/PDMR Shareholding
13th Mar 20239:44 amRNSDirectorate Change
2nd Mar 20237:00 amRNSFinal Results for the year ended 31 December 2022
6th Feb 20237:00 amRNSCyber Security Incident
26th Jan 20237:00 amRNSNon-executive Director Changes
5th Jan 202312:27 pmRNSBoard Appointment
15th Nov 20227:00 amRNSTrading Statement
29th Sep 20224:44 pmRNSDirector/PDMR Shareholding
26th Sep 20226:09 pmRNSDirector/PDMR Shareholding
9th Sep 20227:00 amRNSDirectorate Change
2nd Sep 202210:10 amRNSHolding(s) in Company
29th Jul 202210:15 amRNSHolding(s) in Company
28th Jul 20227:00 amRNSHalf-year Results
25th Jul 20227:00 amRNSTrading Update
28th Jun 20225:02 pmRNSHolding(s) in Company
8th Jun 20227:00 amRNSDirector/PDMR Shareholding
7th Jun 20224:09 pmRNSDirector/PDMR Shareholding
18th May 20223:28 pmRNSResult of AGM 2022
18th May 20227:00 amRNSAGM Trading Update
28th Apr 20225:02 pmRNSHolding(s) in Company
6th Apr 20223:57 pmRNSAnnual Financial Report and Notice of AGM

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