Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 498.00
Bid: 500.00
Ask: 501.00
Change: -2.00 (-0.40%)
Spread: 1.00 (0.20%)
Open: 509.00
High: 509.00
Low: 496.50
Prev. Close: 500.00
VSVS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
17th Sep 20157:00 amRNSDirectorate Change
15th Sep 201512:30 pmRNSHolding(s) in Company
25th Aug 20154:30 pmRNSHolding(s) in Company
24th Aug 201510:30 amRNSHolding(s) in Company
12th Aug 20153:00 pmRNSHolding(s) in Company
11th Aug 20153:00 pmRNSHolding(s) in Company
31st Jul 20157:00 amRNSHalf Yearly Report
30th Jun 20154:30 pmRNSTotal Voting Rights
30th Jun 201510:55 amRNSHolding(s) in Company
18th Jun 20154:00 pmRNSCapital Markets Event
17th Jun 20152:34 pmRNSHolding(s) in Company
10th Jun 20159:30 amRNSDirector Declaration
22nd May 20151:30 pmRNSDirector/PDMR Shareholding
14th May 20152:00 pmRNSResult of AGM
14th May 20157:00 amRNSAGM Trading Update
8th Apr 20154:45 pmRNSDirector/PDMR Shareholding
7th Apr 20155:15 pmRNSAnnual Financial Report
1st Apr 20154:43 pmRNSDirector/PDMR Shareholding
19th Mar 20154:28 pmRNSHolding(s) in Company
3rd Mar 20157:00 amRNSDirectorate Change
3rd Mar 20157:00 amRNSFinal Results
19th Feb 20152:02 pmRNSSettlement with MacDermid, Inc
9th Feb 201512:45 pmRNSHolding(s) in Company
30th Jan 20152:02 pmRNSTotal Voting Rights
20th Jan 20153:06 pmRNSHolding(s) in Company
1st Dec 20144:15 pmRNSHolding(s) in Company
1st Dec 20148:49 amRNSRejection of Vesuvius Proposal
1st Dec 20147:00 amRNSStatement of intention not to make an offer
24th Oct 20147:00 amRNSInterim Management Statement
20th Oct 20146:02 pmRNSDirector/PDMR Shareholding
16th Oct 20143:58 pmRNSHolding(s) in Company
30th Sep 201411:12 amRNSDirector/PDMR Shareholding
18th Aug 20147:00 amRNSTechnical services acquisitions in Brazil and USA
1st Aug 20147:00 amRNSHalf Yearly Report
24th Jul 201412:49 pmRNSHolding(s) in Company
30th Jun 20144:07 pmRNSBlocklisting Interim Review
30th Jun 20144:05 pmRNSTotal Voting Rights
6th Jun 20144:24 pmRNSDirector/PDMR Shareholding
29th May 20145:20 pmRNSDirector/PDMR Shareholding
28th May 20145:32 pmRNSDirector/PDMR Shareholding
28th May 201410:43 amRNSDirector/PDMR Shareholding
27th May 20143:13 pmRNSDirector/PDMR Shareholding
23rd May 20146:15 pmRNSDirector/PDMR Shareholding
23rd May 20149:53 amRNSHolding(s) in Company
20th May 201411:59 amRNSHolding(s) in Company
15th May 20145:28 pmRNSAGM Statement
15th May 20145:09 pmRNSHolding(s) in Company
15th May 20147:00 amRNSInterim Management Statement
7th May 20143:52 pmRNSHolding(s) in Company
24th Apr 20142:27 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.