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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
17th Dec 20184:35 pmRNSDirector/PDMR Shareholding
14th Dec 20181:00 pmRNSHolding(s) in Company
7th Dec 201812:30 pmRNSDirector/PDMR Shareholding
23rd Nov 20182:11 pmRNSHolding(s) in Company
6th Nov 20187:00 amRNSQ3 2018 Trading Update
28th Sep 20185:35 pmRNSDirector/PDMR Shareholding
18th Sep 20183:06 pmRNSHolding(s) in Company
14th Sep 20183:15 pmRNSTotal Voting Rights
11th Sep 201812:15 pmRNSHolding(s) in Company
26th Jul 20187:00 amRNSHalf Year Results 30 June 2018
25th Jul 20182:00 pmRNSNotification of Change in Director's Details
13th Jul 20182:18 pmRNSHolding(s) in Company
10th Jul 20185:20 pmRNSHolding(s) in Company
3rd Jul 20182:47 pmRNSHolding(s) in Company
3rd Jul 20182:45 pmRNSHolding(s) in Company
13th Jun 201812:56 pmRNSDirector/PDMR Shareholding
10th May 20181:51 pmRNSResult of AGM 2018
10th May 20187:00 amRNSAGM Trading Update
5th Apr 20184:53 pmRNSAnnual Report and Accounts 2017 and Notice of AGM
4th Apr 20185:41 pmRNSDirector/PDMR Shareholding
4th Apr 20185:38 pmRNSDirector/PDMR Shareholding
19th Mar 20185:11 pmRNSHolding(s) in Company
16th Mar 20184:00 pmRNSDirector/PDMR Shareholding
16th Mar 20184:00 pmRNSDirector/PDMR Shareholding
2nd Mar 20184:25 pmRNSTotal Voting Rights
1st Mar 20187:00 amRNSResults for the year ended 31 December 2017
18th Dec 20176:26 pmRNSHolding(s) in Company
14th Dec 20177:00 amRNSCompletion of US Private Placement
8th Dec 20173:30 pmRNSDirector Declaration
6th Dec 20176:24 pmRNSHolding(s) in Company
4th Dec 20171:35 pmRNSPurchase of Shares
14th Nov 20177:00 amRNSThird Quarter 2017 Trading Update
2nd Nov 201710:58 amRNSDirector/PDMR Shareholding
29th Sep 20173:00 pmRNSDirector/PDMR Shareholding
1st Sep 20174:56 pmRNSDirector/PDMR Shareholding
28th Jul 201711:30 amRNSHolding(s) in Company
27th Jul 20177:00 amRNSHalf-year Report
25th Jul 20174:30 pmRNSDirector Declaration
18th Jul 20177:00 amRNSDirectorate Change
30th Jun 201712:30 pmRNSTotal Voting Rights
26th Jun 201710:00 amRNSVesuvius extends Pensioner buy-in arrangement
23rd May 20173:30 pmRNSDirector/PDMR Shareholding
17th May 20171:10 pmRNSHolding(s) in Company
10th May 20172:00 pmRNSResult of AGM
10th May 20177:00 amRNSAGM Trading Update
2nd May 20173:10 pmRNSDirector/PDMR Shareholding
27th Apr 20174:16 pmRNSDirector/PDMR Shareholding
20th Apr 201710:46 amRNSHolding(s) in Company
4th Apr 201710:10 amRNSDirector/PDMR Shareholding
3rd Apr 20174:00 pmRNSAnnual Financial Report

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