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Pin to quick picksVesuvius Regulatory News (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 Oct 20209:50 amRNSHolding(s) in Company
20th Oct 20207:00 amRNSDividend Declaration
13th Oct 202011:30 amRNSTotal Voting Rights
6th Oct 202010:42 amRNSHolding(s) in Company
17th Sep 20207:00 amRNSDebt and Liquidity Update
2nd Sep 20208:31 amRNSDirector/PDMR Shareholding
30th Jul 20207:00 amRNSResults for the six months ended 30 June 2020
13th May 202012:44 pmRNSResult of AGM 2020
13th May 20207:00 amRNSAGM Trading Update
30th Apr 202011:28 amRNSChange in Director's Details
27th Apr 20206:13 pmRNSHolding(s) in Company
24th Apr 20205:13 pmRNSHolding(s) in Company
14th Apr 20205:37 pmRNSAnnual Financial Report 31 December 2019
9th Apr 20202:15 pmRNSTotal Voting Rights
6th Apr 20203:30 pmRNSStatement on COVID-19
2nd Apr 20209:45 amRNSHolding(s) in Company
24th Mar 20208:24 amRNSHolding(s) in Company
23rd Mar 20204:03 pmRNSDirector/PDMR Shareholding
13th Mar 202012:52 pmRNSDirector/PDMR Shareholding
13th Mar 202012:52 pmRNSDirector/PDMR Shareholding
11th Mar 202010:48 amRNSDirector/PDMR Shareholding
5th Mar 20204:45 pmRNSHolding(s) in Company
3rd Mar 20205:07 pmRNSHolding(s) in Company
27th Feb 20207:00 amRNSResults for the year ended 31 December 2019
20th Feb 20203:14 pmRNSHolding(s) in Company
3rd Feb 202011:53 amRNSChange in Director's Details
4th Dec 20194:24 pmRNSNon-executive Director Changes
15th Oct 20197:00 amRNSQ3 2019 Trading Update
2nd Oct 20195:36 pmRNSHolding(s) in Company
26th Sep 20196:00 pmRNSDirector/PDMR Shareholding
3rd Sep 201912:33 pmRNSTotal Voting Rights
26th Jul 201912:18 pmRNSHolding(s) in Company
25th Jul 20197:00 amRNSHalf-year Report
5th Jun 20191:20 pmRNSDirector/PDMR Shareholding
21st May 20194:03 pmRNSChange in Director's Details
15th May 20192:30 pmRNSResult of AGM
15th May 20197:00 amRNSAGM Statement
23rd Apr 20195:28 pmRNSDirector/PDMR Shareholding
15th Apr 20197:00 amRNSDirector/PDMR Shareholding
4th Apr 20195:21 pmRNSAnnual Financial Report
19th Mar 20194:35 pmRNSTotal Voting Rights
15th Mar 20193:45 pmRNSDirector/PDMR Shareholding
15th Mar 20193:45 pmRNSDirector/PDMR Shareholding
4th Mar 20194:30 pmRNSHolding(s) in Company
1st Mar 20194:42 pmRNSCompletion of the acquisition of CCPI Inc
1st Mar 20194:30 pmRNSChange in Director's Details
28th Feb 20197:01 amRNSAcquisition
28th Feb 20197:00 amRNSResults for the year ended 31 December 2018
22nd Feb 20197:00 amRNSAppointment of Joint Corporate Broker
12th Feb 20199:13 amRNSHolding(s) in Company

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