Transactions in own
shares
6 March
2025
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 J.P. Morgan Securities plc,
pursuant to the terms of its Share Buyback Programme announced on
19 November 2024:
|
Date of purchase:
|
5 March
2025
|
|
Number of ordinary shares
purchased:
|
15,012
|
|
Highest price paid per share (pence
per share):
|
404.5000p
|
|
Lowest price paid per share (pence
per share):
|
404.5000p
|
|
Volume weighted average price paid
per share (pence per share):
|
404.5000p
|
The Ordinary Share purchases have
been made accordance with the authority
granted by shareholders at the 2024 Annual General Meeting. The
Company intends to cancel these Ordinary Shares. Following the
purchase, settlement and cancellation of these shares, the Company
will have 251,670,191 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 251,670,191. 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 J.P. Morgan Securities plc 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 19 November 2024, the Company has
purchased 8,722,241 Ordinary Shares for a consideration of £36,136,766.64.
|
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)
|
404.5000p
|
7,112
|
|
BATE (BATE)
|
404.5000p
|
7,900
|
Transaction Details:
|
Issuer
name:
|
Vesuvius
plc
|
|
ISIN:
|
GB00B82YXW83
|
|
Intermediary
name:
|
J.P.
Morgan Securities plc
|
|
Intermediary
code:
|
JPMSGB2L
|
|
Time zone:
|
UKT
|
|
Currency:
|
GBP
|
Individual Transactions:
|
Transaction Date and Time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction Reference Number
|
|
05-Mar-2025 08:04:56
|
1129
|
404.5000
|
XLON
|
07003070000004645-E0MEcgqe0DX120250305
|
|
05-Mar-2025 14:34:14
|
1271
|
404.5000
|
BATE
|
08493084900006775-3000113H20250305
|
|
05-Mar-2025 14:34:14
|
171
|
404.5000
|
XLON
|
07003070000071850-E0MEcgqeAaNk20250305
|
|
05-Mar-2025 14:34:14
|
1090
|
404.5000
|
BATE
|
08493084900183300-3000113I20250305
|
|
05-Mar-2025 14:34:14
|
534
|
404.5000
|
XLON
|
05003050000006160-E0MEcgqeAaKE20250305
|
|
05-Mar-2025 14:34:14
|
2
|
404.5000
|
XLON
|
05003050000071690-E0MEcgqeAaKK20250305
|
|
05-Mar-2025 14:34:14
|
267
|
404.5000
|
XLON
|
07003070000006782-E0MEcgqeAaKG20250305
|
|
05-Mar-2025 14:34:14
|
30
|
404.5000
|
XLON
|
07003070000070388-E0MEcgqeAaKI20250305
|
|
05-Mar-2025 14:34:14
|
534
|
404.5000
|
XLON
|
07003070000006530-E0MEcgqeAaKC20250305
|
|
05-Mar-2025 14:34:15
|
482
|
404.5000
|
XLON
|
07003070000071850-E0MEcgqeAaQR20250305
|
|
05-Mar-2025 14:34:15
|
912
|
404.5000
|
XLON
|
05003050000071911-E0MEcgqeAaRP20250305
|
|
05-Mar-2025 14:34:15
|
277
|
404.5000
|
XLON
|
05003050000071911-E0MEcgqeAaRR20250305
|
|
05-Mar-2025 14:34:36
|
1362
|
404.5000
|
BATE
|
08493084900184159-D3000117B20250305
|
|
05-Mar-2025 14:35:15
|
566
|
404.5000
|
XLON
|
05003050000072230-E0MEcgqeAeWo20250305
|
|
05-Mar-2025 14:35:31
|
792
|
404.5000
|
XLON
|
07003070000072166-E0MEcgqeAfpW20250305
|
|
05-Mar-2025 14:35:31
|
999
|
404.5000
|
BATE
|
06243062400188972-300011CS20250305
|
|
05-Mar-2025 14:35:31
|
908
|
404.5000
|
BATE
|
08493084900184663-300011CT20250305
|
|
05-Mar-2025 14:53:41
|
1362
|
404.5000
|
BATE
|
06243062400197320-3000147W20250305
|
|
05-Mar-2025 14:53:41
|
908
|
404.5000
|
BATE
|
08493084900197669-3000147V20250305
|
|
05-Mar-2025 14:53:41
|
566
|
404.5000
|
XLON
|
07003070000076878-E0MEcgqeBV3w20250305
|
|
05-Mar-2025 14:53:41
|
566
|
404.5000
|
XLON
|
07003070000076585-E0MEcgqeBV3s20250305
|
|
05-Mar-2025 14:53:41
|
57
|
404.5000
|
XLON
|
05003050000077238-E0MEcgqeBV4220250305
|
|
05-Mar-2025 14:53:41
|
227
|
404.5000
|
XLON
|
07003070000076599-E0MEcgqeBV4020250305
|
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
