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Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

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Share Price: 498.00
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Ask: 501.00
Change: -2.00 (-0.40%)
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Transaction in Own Shares

5 Mar 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 05

 

 

5 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:

04/03/2024

 

 

Number of ordinary shares purchased:

86,083

 

 

Highest price paid per share (pence per share):

478.60p

 

 

Lowest price paid per share (pence per share):

470.20p

 

 

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

472.74p

 

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 268,555,592 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 268,555,592. 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 2,658,305 Ordinary Shares for a consideration of £12,621,578.05.

 

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)

472.76p

43,055

Chi-X (CHIX)

472.72p

11,415

BATE (BATE)

472.70p

24,579

Aquis (AQXE)

472.73p

4,125

Turquoise (TRQX)

472.80p

2,909

 

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 04 - VSVS Buyback RNS Transactions

Date   Source Headline
23rd Mar 201711:20 amRNSHolding(s) in Company
23rd Mar 20177:00 amRNSDirectorate Change
17th Mar 20173:20 pmRNSDirector/PDMR Shareholding
13th Mar 201711:43 amRNSHolding(s) in Company
7th Mar 20172:53 pmRNSHolding(s) in Company
3rd Mar 201710:49 amRNSHolding(s) in Company
2nd Mar 20177:00 amRNSFinal Results
9th Feb 201712:04 pmRNSHolding(s) in Company
7th Feb 20172:37 pmRNSHolding(s) in Company
30th Jan 20174:00 pmRNSAppointment of joint corporate broker
30th Jan 20172:12 pmRNSTotal Voting Rights
19th Jan 20175:55 pmRNSHolding(s) in Company
5th Jan 20179:42 amRNSHolding(s) in Company
22nd Dec 20163:45 pmRNSAcquisition of Brazilian Mold Flux business
5th Dec 201610:07 amRNSHolding(s) in Company
18th Nov 201611:15 amRNSHolding(s) in Company
17th Nov 20165:15 pmRNSHolding(s) in Company
14th Nov 201610:32 amRNSHolding(s) in Company
27th Oct 20167:00 amRNSTrading Update
6th Oct 20161:11 pmRNSDirector/PDMR Shareholding
30th Sep 20165:51 pmRNSDirector/PDMR Shareholding
28th Sep 20167:00 amRNSDirectorate Change
15th Sep 201611:04 amRNSHolding(s) in Company
14th Sep 20164:27 pmRNSHolding(s) in Company
2nd Sep 20165:20 pmRNSHolding(s) in Company
29th Jul 20167:00 amRNSHalf-year Report
30th Jun 201612:41 pmRNSDirector/PDMR Shareholding
30th Jun 201612:00 pmRNSTotal Voting Rights
28th Jun 20169:35 amRNSHolding(s) in Company
8th Jun 20164:02 pmRNSDirector/PDMR Shareholding
1st Jun 20169:19 amRNSDirector/PDMR Shareholding
16th May 20163:30 pmRNSDirector/PDMR Shareholding
12th May 20161:06 pmRNSResult of AGM
12th May 20167:00 amRNSAGM Trading Update
14th Apr 201611:00 amRNSDirector Declaration
8th Apr 20164:30 pmRNSDirector/PDMR Shareholding
5th Apr 20162:00 pmRNSAnnual Financial Report
1st Apr 20165:50 pmRNSHolding(s) in Company
4th Mar 20165:48 pmRNSHolding(s) in Company
3rd Mar 20167:00 amRNSFinal Results
10th Feb 20161:35 pmRNSHolding(s) in Company
29th Jan 201612:35 pmRNSTotal Voting Rights
19th Jan 201611:26 amRNSHolding(s) in Company
5th Jan 201611:32 amRNSHolding(s) in Company
29th Dec 20159:40 amRNSHolding(s) in Company
30th Nov 20154:43 pmRNSHolding(s) in Company
26th Nov 20159:49 amRNSHolding(s) in Company
19th Nov 20157:00 amRNSTrading Update
9th Oct 20159:55 amRNSHolding(s) in Company
25th Sep 20154:03 pmRNSHolding(s) in Company

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